Tata Arbitrage Fund (G)

NAV Details

15.24

' ()

NAV as on 10 Jul 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Arbitrage Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sailesh Jain

Category

Arbitrage Funds

Net Assets ( Cr.)

22760.34

Tax Benefits

Section 54EA

Lunch Date

12/10/2018 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.06	0.09	0.21	-0.25
1 Month	0.52	0.53	1.16	0.28
6 Month	2.92	3.08	3.75	1.91
1 Year	5.86	6.13	7.50	3.79
3 Year	6.82	7.02	7.79	5.71
5 Year	5.93	6.14	6.95	4.89
Since	5.73	5.60	7.46	-0.02

Asset Allocation

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Net Curr Ass/Net Receivables - 0.0557%

Reverse Repos - 99.9443%

Net Curr Ass/Net Receivables - 0.0557%

Reverse Repos - 99.9443%

Net Curr Ass/Net Receivables - 0.0557%

Reverse Repos - 99.9443%

Equity - 99.4998%

Net Curr Ass/Net Receivables - 0.4075%

Reverse Repos - 0.0926%

Equity - 99.4998%

Net Curr Ass/Net Receivables - 0.4075%

Reverse Repos - 0.0926%

Equity - 99.4998%

Net Curr Ass/Net Receivables - 0.4075%

Reverse Repos - 0.0926%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Cash & Current Asset - 0%

Derivatives - 0.494%

Equity - 98.4855%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 1.0436%

Equity - 99.4998%

Net Curr Ass/Net Receivables - 0.4075%

Reverse Repos - 0.0926%

Equity - 99.7334%

Net Curr Ass/Net Receivables - 0.2295%

Reverse Repos - 0.0334%

Derivatives - 1.46%

Equity - 95.67%

Mutual Funds Units - 1.99%

Net Curr Ass/Net Receivables - -1.03%

Reverse Repos - 1.9%

Derivatives - 1.46%

Equity - 95.67%

Mutual Funds Units - 1.99%

Net Curr Ass/Net Receivables - -1.03%

Reverse Repos - 1.9%

Gold - 97.76%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.42%

Equity - 97.5638%

Net Curr Ass/Net Receivables - 1.4562%

Reverse Repos - 0.98%

Equity - 97.5638%

Net Curr Ass/Net Receivables - 1.4562%

Reverse Repos - 0.98%

Equity - 97.5638%

Net Curr Ass/Net Receivables - 1.4562%

Reverse Repos - 0.98%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.005%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.005%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.005%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 92.4%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 7.32%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 99.1888%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.75%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 8.11%

Equity - 92.06%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 8.11%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Certificate of Deposit - 2.955%

Debt & Others - 0.1988%

Derivatives - 0.3145%

Equity - 73.2348%

Govt Securities / Sovereign - 7.546%

Net Curr Ass/Net Receivables - 2.3043%

Non Convertable Debenture - 7.9805%

Pass Through Certificates - 0.9537%

Preference Shares - 0.0645%

Reverse Repos - 2.9201%

T-Bills - 0.8814%

Derivatives - 0.3145%

Equity - 94.8179%

Net Curr Ass/Net Receivables - 0.303%

Reverse Repos - 4.0013%

T-Bills - 0.563%

Derivatives - 0.3145%

Equity - 94.8179%

Net Curr Ass/Net Receivables - 0.303%

Reverse Repos - 4.0013%

T-Bills - 0.563%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Foreign Equity - 99.9381%

Net Curr Ass/Net Receivables - -0.1373%

Reverse Repos - 0.1989%

Equity - 99.6552%

Net Curr Ass/Net Receivables - 0.2488%

Reverse Repos - 0.0959%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Derivatives - 0.0061%

Equity - 96.0491%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 3.7849%

Derivatives - 0.0061%

Equity - 96.0491%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 3.7849%

Derivatives - 0.0061%

Equity - 96.0491%

Net Curr Ass/Net Receivables - 0.1599%

Reverse Repos - 3.7849%

Foreign Mutual Fund - 99.4801%

Net Curr Ass/Net Receivables - -0.6474%

Reverse Repos - 1.1674%

Equity - 97.48%

Net Curr Ass/Net Receivables - 2.22%

Reverse Repos - 0.3%

Equity - 97.48%

Net Curr Ass/Net Receivables - 2.22%

Reverse Repos - 0.3%

Equity - 99.3903%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 0.7339%

Equity - 99.3903%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 0.7339%

Equity - 99.3903%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 0.7339%

Certificate of Deposit - 6.35%

Equity - 72.2804%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.36%

Certificate of Deposit - 6.35%

Equity - 72.2804%

Mutual Funds Units - 20.32%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 0.36%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 98.5%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 2.47%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.7%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Certificate of Deposit - 5.36%

Corporate Debentures - 1.4%

Debt & Others - 0.09%

Equity - 70.5934%

Gold - 0.59%

Govt Securities / Sovereign - 3.61%

Mutual Funds Units - 12.56%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 5.58%

Net Curr Ass/Net Receivables - 0.3963%

Reverse Repos - 99.6037%

Equity - 99.9456%

Net Curr Ass/Net Receivables - -0.6023%

Reverse Repos - 0.6564%

Equity - 99.7922%

Net Curr Ass/Net Receivables - 0.0056%

Reverse Repos - 0.1985%

Equity - 99.7922%

Net Curr Ass/Net Receivables - 0.0056%

Reverse Repos - 0.1985%

Equity - 99.7922%

Net Curr Ass/Net Receivables - 0.0056%

Reverse Repos - 0.1985%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Derivatives - 2.13%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 2.67%

Equity - 100.24%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.35%

Equity - 100.24%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.35%

Equity - 100.24%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 1.35%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 88.18%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 12.34%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.0003%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.02%

Equity - 96.9404%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.02%

Equity - 96.9404%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.02%

Equity - 96.9404%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.02%

Equity - 96.9404%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.1%

Certificate of Deposit - 5.74%

Commercial Paper - 1.02%

Equity - 77.0243%

Foreign Equity - 10.66%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.8%

T-Bills - 0.46%

Certificate of Deposit - 5.74%

Commercial Paper - 1.02%

Equity - 77.0243%

Foreign Equity - 10.66%

Mutual Funds Units - 0.84%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 3.8%

T-Bills - 0.46%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Equity - 76.1999%

Mutual Funds Units - 7.7126%

Net Curr Ass/Net Receivables - 0.5426%

Reverse Repos - 6.3909%

T-Bills - 9.1541%

Derivatives - 11.0243%

Equity - 71.5544%

Net Curr Ass/Net Receivables - -1.4675%

Reverse Repos - 11.7811%

T-Bills - 7.1077%

Derivatives - 11.0243%

Equity - 71.5544%

Net Curr Ass/Net Receivables - -1.4675%

Reverse Repos - 11.7811%

T-Bills - 7.1077%

Derivatives - 11.0243%

Equity - 71.5544%

Net Curr Ass/Net Receivables - -1.4675%

Reverse Repos - 11.7811%

T-Bills - 7.1077%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Equity - 95.0928%

Net Curr Ass/Net Receivables - -0.0933%

Reverse Repos - 5.0005%

Derivatives - 11.6616%

Equity - 82.5178%

Net Curr Ass/Net Receivables - -11.3106%

Reverse Repos - 13.1009%

T-Bills - 4.0301%

Derivatives - 11.6616%

Equity - 82.5178%

Net Curr Ass/Net Receivables - -11.3106%

Reverse Repos - 13.1009%

T-Bills - 4.0301%

Derivatives - 11.6616%

Equity - 82.5178%

Net Curr Ass/Net Receivables - -11.3106%

Reverse Repos - 13.1009%

T-Bills - 4.0301%

Derivatives - 1.3156%

Equity - 87.8663%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - 5.3426%

Reverse Repos - 4.1273%

T-Bills - 1.3462%

Derivatives - 1.3156%

Equity - 87.8663%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - 5.3426%

Reverse Repos - 4.1273%

T-Bills - 1.3462%

Derivatives - 1.3156%

Equity - 87.8663%

Mutual Funds Units - 0.0019%

Net Curr Ass/Net Receivables - 5.3426%

Reverse Repos - 4.1273%

T-Bills - 1.3462%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.36%

T-Bills - 0.09%

Certificate of Deposit - 2.55%

Commercial Paper - 0.58%

Corporate Debentures - 13.0912%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 71.5869%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.69%

T-Bills - 3.98%

Certificate of Deposit - 2.55%

Commercial Paper - 0.58%

Corporate Debentures - 13.0912%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 71.5869%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.74%

Reverse Repos - 2.69%

T-Bills - 3.98%

Corporate Debentures - 1.7%

Derivatives - 0.04%

Equity - 86.05%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 7.76%

T-Bills - 2.13%

Corporate Debentures - 1.7%

Derivatives - 0.04%

Equity - 86.05%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 7.76%

T-Bills - 2.13%

Corporate Debentures - 1.7%

Derivatives - 0.04%

Equity - 86.05%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 7.76%

T-Bills - 2.13%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Derivatives - 0.03%

Equity - 82.22%

Foreign Equity - 10.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 6.48%

T-Bills - 0.16%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Equity - 96.2384%

Net Curr Ass/Net Receivables - -1.0716%

Reverse Repos - 4.8333%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 92.83%

Net Curr Ass/Net Receivables - 4.4%

Reverse Repos - 2.77%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.04%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.07%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.04%

Equity - 95.97%

Net Curr Ass/Net Receivables - 0.98%

Preference Shares - 0.03%

Reverse Repos - 2.97%

T-Bills - 0.05%

Equity - 95.97%

Net Curr Ass/Net Receivables - 0.98%

Preference Shares - 0.03%

Reverse Repos - 2.97%

T-Bills - 0.05%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.1%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Equity - 92.091%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.58%

T-Bills - 3.63%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 97.5244%

Net Curr Ass/Net Receivables - 0.9379%

Reverse Repos - 1.5376%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.07%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Derivatives - 7.2523%

Equity - 76.8627%

Net Curr Ass/Net Receivables - -5.6166%

Reverse Repos - 14.6833%

T-Bills - 6.8183%

Derivatives - 7.2523%

Equity - 76.8627%

Net Curr Ass/Net Receivables - -5.6166%

Reverse Repos - 14.6833%

T-Bills - 6.8183%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Cash & Cash Equivalents - 0.65%

Certificate of Deposit - 1.29%

Commercial Paper - 1.32%

Derivatives - 20.62%

Equity - 47.72%

Govt Securities / Sovereign - 7.33%

Net Curr Ass/Net Receivables - 2.45%

Non Convertable Debenture - 16.07%

Pass Through Certificates - 0.75%

Reverse Repos - 1.8%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.0006%

Derivatives - 0.9%

Equity - 67.13%

Foreign Mutual Fund - 7.47%

Govt Securities / Sovereign - 1.05%

Mutual Funds Units - 11.49%

Net Curr Ass/Net Receivables - -0.81%

Non Convertable Debenture - 4.47%

Reverse Repos - 5.45%

T-Bills - 2.85%

Cash & Cash Equivalents - 0.0041%

Certificate of Deposit - 1%

Debt & Others - 0.61%

Derivatives - 1.31%

Equity - 57.53%

Floating Rate Instruments - 2.11%

Foreign Equity - 4.93%

Govt Securities / Sovereign - 4.21%

Mutual Funds Units - 10.84%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.56%

Pass Through Certificates - 0.3%

Reverse Repos - 5.7%

T-Bills - 1.87%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.31%

Equity - 100.1325%

Net Curr Ass/Net Receivables - -0.6702%

Reverse Repos - 0.5366%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Certificate of Deposit - 0.98%

Equity - 69.89%

Govt Securities / Sovereign - 3.4%

Mutual Funds Units - 11.32%

Net Curr Ass/Net Receivables - 3.02%

Non Convertable Debenture - 9.78%

Pass Through Certificates - 0.42%

Reverse Repos - 1.19%

Foreign Mutual Fund - 99.02%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 0.14%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Derivatives - 2.59%

Equity - 96.8%

Net Curr Ass/Net Receivables - -8.72%

Reverse Repos - 9.28%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.0102%

Reverse Repos - 1.81%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 74.8579%

Foreign Equity - 12.5121%

Foreign Mutual Fund - 8.0196%

Net Curr Ass/Net Receivables - 4.6104%

Equity - 74.8579%

Foreign Equity - 12.5121%

Foreign Mutual Fund - 8.0196%

Net Curr Ass/Net Receivables - 4.6104%

Equity - 96.9%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 2.67%

Certificate of Deposit - 8.4%

Commercial Paper - 0.86%

Equity - 69.722%

Fixed Deposit - 0.03%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - 1.67%

Preference Shares - 0.0041%

Certificate of Deposit - 8.4%

Commercial Paper - 0.86%

Equity - 69.722%

Fixed Deposit - 0.03%

Mutual Funds Units - 19.37%

Net Curr Ass/Net Receivables - 1.67%

Preference Shares - 0.0041%

Derivatives - 6.48%

Equity - 86.9%

Mutual Funds Units - 0.91%

Net Curr Ass/Net Receivables - -5.65%

Reverse Repos - 11.45%

Derivatives - 6.48%

Equity - 86.9%

Mutual Funds Units - 0.91%

Net Curr Ass/Net Receivables - -5.65%

Reverse Repos - 11.45%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Equity - 65.5%

Govt Securities / Sovereign - 16.94%

Net Curr Ass/Net Receivables - 0.74%

Non Convertable Debenture - 12.83%

Reverse Repos - 3.99%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Equity - 99.7378%

Net Curr Ass/Net Receivables - -0.2441%

Reverse Repos - 0.5064%

Net Curr Ass/Net Receivables - 3.0999%

Reverse Repos - 0.2423%

Silver - 96.6578%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.34%

Equity - 79.6329%

Floating Rate Instruments - 1.13%

Govt Securities / Sovereign - 4.0923%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 10.43%

Preference Shares - 0.02%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.34%

Equity - 79.6329%

Floating Rate Instruments - 1.13%

Govt Securities / Sovereign - 4.0923%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 10.43%

Preference Shares - 0.02%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.34%

Equity - 79.6329%

Floating Rate Instruments - 1.13%

Govt Securities / Sovereign - 4.0923%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 10.43%

Preference Shares - 0.02%

Reverse Repos - 3.09%

Cash & Cash Equivalents - 0.02%

Debt & Others - 1.34%

Equity - 79.6329%

Floating Rate Instruments - 1.13%

Govt Securities / Sovereign - 4.0923%

Net Curr Ass/Net Receivables - 0.26%

Non Convertable Debenture - 10.43%

Preference Shares - 0.02%

Reverse Repos - 3.09%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.01%

Equity - 85.88%

Foreign Equity - 11.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.06%

T-Bills - 0.07%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.04%

Commercial Paper - 1.55%

Debt & Others - 4.88%

Equity - 18.7%

Floating Rate Instruments - 3.11%

Govt Securities / Sovereign - 9.28%

Net Curr Ass/Net Receivables - 0.94%

Non Convertable Debenture - 57.04%

Others - 0.28%

Reverse Repos - 4.18%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 90.2%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 8.52%

Net Curr Ass/Net Receivables - 0.3963%

Reverse Repos - 99.6037%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Equity - 95.21%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 4.68%

Cash & Current Asset - 0.0007%

Derivatives - 1.2973%

Equity - 95.5552%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 3.2693%

Equity - 99.72%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.27%

Derivatives - 0.02%

Equity - 95.74%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 5.15%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 95.74%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 5.15%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 95.74%

Foreign Equity - 2.04%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 5.15%

T-Bills - 0.79%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0017%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.09%

Equity - 95.97%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.08%

Reverse Repos - 3.65%

Equity - 82.7618%

Govt Securities / Sovereign - 10.78%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.13%

Equity - 82.7618%

Govt Securities / Sovereign - 10.78%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.13%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Certificate of Deposit - 4.5505%

Commercial Paper - 2.3164%

Corporate Debentures - 1.1644%

Derivatives - 6.8584%

Equity - 69.2676%

Govt Securities / Sovereign - 8.2916%

Mutual Funds Units - 0.2928%

Net Curr Ass/Net Receivables - -7.2275%

Reverse Repos - 7.6962%

T-Bills - 6.7895%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 2.22%

Equity - 98.67%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 2.22%

Derivatives - 0.3115%

Equity - 96.2997%

Net Curr Ass/Net Receivables - -5.8441%

Preference Shares - 0.0282%

Reverse Repos - 8.1388%

T-Bills - 1.0658%

Derivatives - 0.3115%

Equity - 96.2997%

Net Curr Ass/Net Receivables - -5.8441%

Preference Shares - 0.0282%

Reverse Repos - 8.1388%

T-Bills - 1.0658%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Derivatives - 0.4652%

Equity - 96.3002%

Mutual Funds Units - 1.1222%

Net Curr Ass/Net Receivables - -0.5175%

Preference Shares - 0.0137%

Reverse Repos - 2.616%

Equity - 99.8643%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 0.3675%

Derivatives - 19.6633%

Equity - 79.5268%

Net Curr Ass/Net Receivables - -19.4143%

Reverse Repos - 13.3194%

T-Bills - 6.9048%

Equity - 94.22%

Net Curr Ass/Net Receivables - 3.01%

Reverse Repos - 2.62%

T-Bills - 0.15%

Derivatives - 9.8955%

Equity - 82.7342%

Net Curr Ass/Net Receivables - -11.8874%

Reverse Repos - 11.9273%

T-Bills - 7.3304%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 0.5%

Derivatives - 1.1118%

Equity - 96.4273%

Net Curr Ass/Net Receivables - 0.0311%

Preference Shares - 0.0647%

Reverse Repos - 2.365%

Equity - 96.173%

Net Curr Ass/Net Receivables - 0.1889%

Reverse Repos - 2.6179%

T-Bills - 1.0202%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.13%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.3%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.74%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.14%

Cash & Cash Equivalents - 0.01%

Equity - 98.74%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.14%

Equity - 99.8776%

Net Curr Ass/Net Receivables - -0.2996%

Reverse Repos - 0.4208%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 88.18%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 12.34%

Corporate Debentures - 64.5059%

Debt & Others - 8.8836%

Equity - 7.8749%

Floating Rate Instruments - 1.4796%

Govt Securities / Sovereign - 11.1481%

Net Curr Ass/Net Receivables - 2.3425%

Others - 0.244%

Reverse Repos - 3.5213%

Equity - 92.25%

Net Curr Ass/Net Receivables - 7.29%

Reverse Repos - 0.46%

Certificate of Deposit - 1.4379%

Derivatives - 0.2987%

Equity - 24.1528%

Govt Securities / Sovereign - 16.5384%

Net Curr Ass/Net Receivables - 0.8827%

Non Convertable Debenture - 51.5041%

Others - 0.2975%

Pass Through Certificates - 2.9911%

Reverse Repos - 1.8961%

Certificate of Deposit - 1.4379%

Derivatives - 0.2987%

Equity - 24.1528%

Govt Securities / Sovereign - 16.5384%

Net Curr Ass/Net Receivables - 0.8827%

Non Convertable Debenture - 51.5041%

Others - 0.2975%

Pass Through Certificates - 2.9911%

Reverse Repos - 1.8961%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.22%

Derivatives - 0.05%

Equity - 91.8%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.04%

Certificate of Deposit - 0.37%

Commercial Paper - 1.73%

Corporate Debentures - 25.1%

Debt & Others - 2.71%

Equity - 50.4913%

Govt Securities / Sovereign - 1.88%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 6.22%

T-Bills - 1.03%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 1.66%

Cash & Cash Equivalents - 0.01%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.5%

Certificate of Deposit - 0.65%

Debt & Others - 0.14%

Equity - 72.3365%

Govt Securities / Sovereign - 7.9249%

Net Curr Ass/Net Receivables - 1.76%

Non Convertable Debenture - 16.61%

Pass Through Certificates - 0.4%

Reverse Repos - 0.2%

Equity - 100.1914%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 100.1914%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.34%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.86%

Equity - 99.776%

Mutual Funds Units - 0.0074%

Net Curr Ass/Net Receivables - -0.1455%

Reverse Repos - 0.3622%

Equity - 99.776%

Mutual Funds Units - 0.0074%

Net Curr Ass/Net Receivables - -0.1455%

Reverse Repos - 0.3622%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.28%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.28%

Gold - 98.19%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.0026%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.23%

Derivatives - 12.41%

Equity - 87.24%

Net Curr Ass/Net Receivables - -5.84%

Reverse Repos - 6.19%

Derivatives - 12.41%

Equity - 87.24%

Net Curr Ass/Net Receivables - -5.84%

Reverse Repos - 6.19%

Derivatives - 0.69%

Equity - 96.92%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 2.91%

T-Bills - 0.1%

Equity - 98.9388%

Mutual Funds Units - 0.1752%

Net Curr Ass/Net Receivables - -0.2969%

Reverse Repos - 1.1827%

Corporate Debentures - 12.5%

Derivatives - 0.06%

Equity - 61.2171%

Floating Rate Instruments - 4.81%

Govt Securities / Sovereign - 4.9%

Mutual Funds Units - 14.07%

Net Curr Ass/Net Receivables - 0.9529%

Reverse Repos - 1.49%

Certificate of Deposit - 14.85%

Commercial Paper - 0.5%

Equity - 67.6015%

Mutual Funds Units - 13.08%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 3.22%

Reverse Repos - 1.51%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	8.13	1953.9242
Reliance Industr	2.57	616.5434
ICICI Bank	1.79	430.0113
Vodafone Idea	1.6	383.7491
JSW Steel	1.41	337.8333

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Arbitrage Fund - Direct (G)	0.63	3.75	7.50	NA	NA
Quant Arbitrage Fund - Direct (IDCW)	0.62	3.70	7.40	NA	NA
Bandhan Arbitrage - Direct (IDCW-M)	0.57	3.53	7.26	7.78	6.83
WhiteOak Capital Arbitrage Fund - Direct (G)	0.69	3.57	7.03	NA	NA
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1.16	3.71	7.02	7.70	6.67

News

Mutual Funds

Invesco Mutual Fund announces Change i..

10-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

10-Jul-2026

Baroda BNP Paribas Fund has announced change in fund manager under the following scheme, With effect from 10 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager/s	New Fund Manager/s
Baroda BNP Health and Wellness Fund	Mr. Sanjay Chawla Mr. Rohan Korde	Mr. Rohan Korde Mr. Ankeet Pandya

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from July 10, 2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

09-Jul-2026

Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 09, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Mirae Asset Banking & Financial Services Fund	If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed after 1 year (365 days) from the date of allotment: NIL	If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
• Mirae Asset Great Consumer Fund • Mirae Asset Healthcare Fund • Mirae Asset Infrastructure Fund	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch in/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: Nil	If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Mirae Asset Banking & Financial Services Fund

If redeemed within 1 year (365 days) from the date of allotment: 1%

If redeemed after 1 year (365 days) from the date of allotment: NIL

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

• Mirae Asset Great Consumer Fund

• Mirae Asset Healthcare Fund

• Mirae Asset Infrastructure Fund

I. For investors who have opted for SWP under the plan:

a) 15% of the units allotted (including Switch in/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.

b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:

(Redemption of units would be done on First in First Out Basis (FIFO):

-If redeemed within 1 year (365 days) from the date of allotment:

1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: Nil

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

Mirae Asset Mutual Fund announces change in Exit Load Structure

With effect from July 09, 2026

Mutual Funds

The Wealth Mutual Fund announces chang..

09-Jul-2026

The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain	Ms. Aparna Shanker Ms. Saloni Kapadia
The Wealth Company Small Cap Fund	Ms. Aparna Shanker	Ms. Aparna Shanker Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma	Ms. Aparna Shanker Mr. Chinmay Sathe

The Wealth Mutual Fund announces change in fund manager under its schemes

With effect from July 09, 2026

Mutual Funds

Axis Mutual Fund announces change in s..

08-Jul-2026

Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from August 13 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Axis Income Plus Arbitrage Active FOF	Axis Income Plus Arbitrage Omni FOF
Axis Multi-Asset Active FOF	Axis Multi-Asset Omni FOF

Axis Mutual Fund announces change in scheme name

With effect from August 13, 2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

08-Jul-2026

Mutual Funds

Quantum Mutual Fund announces Appointm..

07-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Mutual Fund ..

06-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

06-Jul-2026

Mutual Funds

Mahindra Manulife MF announces Income ..

04-Jul-2026

Mutual Funds

Axis Mutual Fund announces change in f..

04-Jul-2026

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. July 03, 2026)
Axis Large & Mid Cap Fund	Mr. Shreyash Devalkar Mr. Hitesh Das Ms. Krishnaa N (for Foreign Securities)	Mr. Shreyash Devalkar Mr. Hitesh Das Mr. Mayank Hyanki Ms. Krishnaa N (for Foreign Securities)
Axis Consumption Fund	Mr. Hitesh Das Ms. Krishnaa N (for Foreign Securities)	Mr. Hitesh Das Mr. Jayesh Sundar Ms. Krishnaa N (for Foreign Securities)

Axis Mutual Fund announces change in fund manager under its schemes

With effect from July 03, 2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

03-Jul-2026

Mutual Funds

SBI Mutual Fund announces Appointment ..

03-Jul-2026

Mutual Funds

Sundaram Mutual Fund it has been decid..

03-Jul-2026

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026

Change in IDCW Option Name:

Scheme Name	Existing Option	Proposed Option
Sundaram Arbitrage Fund	Monthly IDCW	IDCW
Sundaram Overnight Fund	Monthly IDCW	IDCW

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes

With effect from July 08, 2026

Mutual Funds

Samco Mutual Fund Mutual Fund announce..

03-Jul-2026

Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	New Fund Manager(s)
Samco Flexi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Active Momentum Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Special Opportunities Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Arbitrage Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Overnight Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Small Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde
Samco Mid Cap Fund	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani	1. Mr. Umeshkumar Mehta 2. Mrs. Nirali Bhansali 3. Mr. Dhawal Ghanshyam Dhanani 4. Mr. Vishal Shinde

Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes

With effect from July 01, 2026

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Jul-2026

Mutual Funds

Motilal Oswal Active Momentum Fund Rev..

02-Jul-2026

Motilal Oswal Mutual Fund that Motilal Oswal Trustee Company Limited, the Trustee to MOMF has decided to modify the minimum Daily SIP amount as under for Motilal Oswal Active Momentum Fund (the Scheme) of MOMF with immediate effect:

Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Daily	Rs. 100/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)	Rs. 21/- and multiple of Re. 1/- thereafter Number of Instalments: 1 month (30 days)

Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)

with immediate effect

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

02-Jul-2026

Motilal Oswal Mutual Fund has announced that the fund management structure of the equity component of the following designated schemes of MOMF will be revised, effective from the commencement of business hours on July 03, 2026.

The revised fund management structure is as follows:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Small Cap Fund	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Varun Sharma Mr. Rakesh Shetty Mr. Swapnil Mayekar
Motilal Oswal ELSS Tax Saver Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Rakesh Shetty	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Varun Sharma Mr. Rakesh Shetty
Motilal Oswal Large and Midcap Fund	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Atul Mehra Mr. Ankit Agarwal Mr. Varun Sharma Mr. Rakesh Shetty Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from July 03, 2026

Mutual Funds

ICICI Prudential MF announces Income D..

02-Jul-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

02-Jul-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Large and Mid-cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kirtan Mehta
Baroda BNP Paribas Mid Cap Fund	Mr. Rohan Korde Mr. Himanshu Singh	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Small Cap Fund	Mr. Sanjay Chawla Mr. Himanshu Singh	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Flexi Cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Jitendra Sriram Mr. Himanshu Singh	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Dividend Yield	Mr. Jitendra Sriram Mr. Himanshu Singh	Mr. Himanshu Singh Mr. Rohan Korde
Baroda BNP Paribas Focused Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Jitendra Sriram Mr. Kushant Arora
Baroda BNP Paribas ELSS Tax saver Fund	Mr. Sanjay Chawla Mr. Yash Mehta	Ms. Silky Jain Mr. Yash Mehta
Baroda BNP Paribas Consumption Fund	Mr. Sanjay Chawla Mr. Himanshu Singh	Mr. Paresh Jain Mr. Himanshu Singh
Baroda BNP Paribas Business Cycle Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Ankeet Pandya
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sanjay Chawla Mr. Yash Mehta	Ms. Silky Jain Mr. Yash Mehta
Baroda BNP Paribas Innovation Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya	Mr. Jitendra Sriram Mr. Abhay Joshi
Baroda BNP Paribas Manufacturing Fund	Mr. Jitendra Sriram Mr. Kushant Arora>	Mr. Kushant Arora Mr. Himanshu Singh
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla Mr. Kirtan Mehta	Mr. Kirtan Mehta Mr. Kushant Arora
Baroda BNP Paribas Business Conglomerates Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Kushant Arora
Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Mr. Jitendra Sriram Mr. Kushant Arora	Mr. Rohan Korde Mr. Kushant Arora
Baroda BNP Paribas Balanced Advantage Fund	Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Aggressive Hybrid Fund	Mr. Jitendra Sriram Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund	Mr. Jitendra Sriram Mr. Vikram Pamnani	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Retirement Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya Mr. Gurvinder Singh Wasan	Ms. Silky Jain Mr. Yash Mehta Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Children’s Fund	Mr. Sanjay Chawla Mr. Ankeet Pandya	Ms. Silky Jain Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from July 01, 2026

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

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