Axis Arbitrage Fund(IDCW)-Direct Plan
Scheme Returns
0.59%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Arbitrage Fund(IDCW)-Direct Plan | 0.09 | 0.17 | 0.59 | 2.09 | 8.29 | 6.17 | 5.54 | 5.68 | 6.40 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.25
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Latest NAV
11.8406
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Ultra Short Term Fund - Direct Plan - Growth Option | 19745.62 | 8.56 |
| Axis Money Market Fund - Direct Plan - Growth Option | 19724.38 | 8.55 |
| ABB India Limited | 10.95 | 0 |
| Housing Development Finance Corporation Limited | 3310.15 | 1.43 |
| Bajaj Finance Limited | 1029.34 | 0.45 |
| Balrampur Chini Mills Limited | 24.62 | 0.01 |
| Bata India Limited | 1407.42 | 0.61 |
| Bharat Electronics Limited | 344.05 | 0.15 |
| Tata Steel Limited November 2023 Future | -13.13 | -0 |
| Chambal Fertilizers & Chemicals Limited | 252.49 | 0.08 |
| Exide Industries Limited | 255.64 | 0.11 |
| Cipla Limited | 339.24 | 0.11 |
| Dabur India Limited | 515.66 | 0.22 |
| Bharat Heavy Electricals Limited | 220.08 | 0.07 |
| Hindustan Petroleum Corporation Limited | 44.36 | 0.02 |
| State Bank of India | 464.01 | 0.2 |
| Steel Authority of India Limited | 950.54 | 0.34 |
| Titan Company Limited | 3085.75 | 1.34 |
| Dr. Reddy's Laboratories Limited | 3534.33 | 1.53 |
| HDFC Bank Limited | 11182.45 | 4.85 |
| Hero MotoCorp Limited | 777 | 0.34 |
| Infosys Limited | 3381.49 | 1.47 |
| JSW Steel Limited | 1769.33 | 0.77 |
| Kotak Mahindra Bank Limited | 494.88 | 0.21 |
| Trent Limited | 211.7 | 0.09 |
| LIC Housing Finance Limited | 643.21 | 0.28 |
| Lupin Limited | 388.27 | 0.13 |
| The Ramco Cements Limited | 355.59 | 0.1 |
| Max Financial Services Limited | 268.91 | 0.1 |
| MRF Limited | 131.64 | 0.06 |
| Vedanta Limited | 391.69 | 0.13 |
| Grasim Industries Limited | 1853.91 | 0.8 |
| Piramal Enterprises Limited | 586.58 | 0.25 |
| Oil & Natural Gas Corporation Limited | 345.26 | 0.1 |
| Reliance Industries Limited | 13975.37 | 6.06 |
| Pidilite Industries Limited | 2608.41 | 0.94 |
| Shree Cement Limited | 6.69 | 0 |
| Tata Power Company Limited | 6948.34 | 3.01 |
| ACC Limited | 1360.28 | 0.59 |
| Torrent Pharmaceuticals Limited | 485.76 | 0.21 |
| Ambuja Cements Limited | 7528.21 | 3.26 |
| Hindalco Industries Limited | 2522.33 | 1.09 |
| The Federal Bank Limited | 3634.74 | 1.3 |
| Tata Steel Limited | 3420.49 | 1.23 |
| Ashok Leyland Limited | 602.64 | 0.26 |
| Cummins India Limited | 5.73 | 0 |
| Tata Communications Limited | 357.82 | 0.13 |
| Abbott India Limited | 19.25 | 0.01 |
| Bharat Forge Limited | 16.74 | 0.01 |
| Escorts Kubota Limited | 35.04 | 0.01 |
| Larsen & Toubro Limited | 4218.34 | 1.83 |
| Mahindra & Mahindra Limited | 495.67 | 0.18 |
| Bosch Limited | 11.1 | 0 |
| Bharat Petroleum Corporation Limited | 177.24 | 0.08 |
| Siemens Limited | 10.95 | 0 |
| Tata Motors Limited | 67.89 | 0.03 |
| Voltas Limited | 13.68 | 0.01 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 46.73 | 0.02 |
| Hindustan Unilever Limited | 538.31 | 0.23 |
| Nestle India Limited | 74.44 | 0.1 |
| Tata Consumer Products Limited | 573.36 | 0.25 |
| Asian Paints Limited | 9649.08 | 4.18 |
| Britannia Industries Limited | 9.59 | 0 |
| Colgate Palmolive (India) Limited | 354.5 | 0.15 |
| The Indian Hotels Company Limited | 706.5 | 0.31 |
| ITC Limited | 289.02 | 0.13 |
| Apollo Tyres Limited | 22.07 | 0.01 |
| Balkrishna Industries Limited | 726.54 | 0.21 |
| SRF Limited | 480.78 | 0.21 |
| Eicher Motors Limited | 542.89 | 0.18 |
| Zee Entertainment Enterprises Limited | 5634.41 | 2.44 |
| Coromandel International Limited | 13.28 | 0.01 |
| Deepak Nitrite Limited | 270.12 | 0.08 |
| Wipro Limited | 17.51 | 0.01 |
| Apollo Hospitals Enterprise Limited | 1561.32 | 0.68 |
| Berger Paints (I) Limited | 41.77 | 0.02 |
| Can Fin Homes Limited | 68.21 | 0.03 |
| Shriram Finance Limited | 45.44 | 0.02 |
| Cholamandalam Investment and Finance Company Ltd | 168.28 | 0.06 |
| UPL Limited | 162.42 | 0.06 |
| Hindustan Copper Limited | 12.3 | 0.01 |
| Samvardhana Motherson International Limited | 79.62 | 0.02 |
| Havells India Limited | 634.99 | 0.28 |
| PI Industries Limited | 4941.41 | 2.14 |
| Aarti Industries Limited | 162.29 | 0.06 |
| IPCA Laboratories Limited | 48.29 | 0.02 |
| Sun Pharmaceutical Industries Limited | 6161.32 | 2.67 |
| Aurobindo Pharma Limited | 1656.18 | 0.72 |
| MphasiS Limited | 38.85 | 0.01 |
| NMDC Limited | 1144.95 | 0.41 |
| The India Cements Limited | 965.69 | 0.42 |
| Indian Oil Corporation Limited | 163.43 | 0.05 |
| Manappuram Finance Limited | 2938.17 | 1.27 |
| Container Corporation of India Limited | 94.14 | 0.03 |
| Marico Limited | 509.71 | 0.22 |
| Bank of Baroda | 790.62 | 0.34 |
| GAIL (India) Limited | 1656.44 | 0.6 |
| ICICI Bank Limited | 15289.12 | 6.62 |
| IndusInd Bank Limited | 6048.46 | 2.62 |
| City Union Bank Limited | 76.02 | 0.02 |
| The South Indian Bank Limited | 138.45 | 0.15 |
| National Aluminium Company Limited | 385.76 | 0.14 |
| HCL Technologies Limited | 2298.17 | 0.83 |
| Jindal Steel & Power Limited | 9057.12 | 3.92 |
| Glenmark Pharmaceuticals Limited | 66.72 | 0.02 |
| Zydus Lifesciences Limited | 72.27 | 0.02 |
| TVS Motor Company Limited | 705.69 | 0.25 |
| Birlasoft Limited | 256.35 | 0.09 |
| Godrej Consumer Products Limited | 291.87 | 0.13 |
| United Spirits Limited | 6161.91 | 2.67 |
| Bharti Airtel Limited | 76.09 | 0.03 |
| Punjab National Bank | 173.54 | 0.08 |
| Oracle Financial Services Software Limited | 164.43 | 0.05 |
| United Breweries Limited | 49.82 | 0.02 |
| Granules India Limited | 926.33 | 0.4 |
| Canara Bank | 578.65 | 0.25 |
| Divi's Laboratories Limited | 58.95 | 0.02 |
| Maruti Suzuki India Limited | 205.57 | 0.09 |
| Indraprastha Gas Limited | 37.53 | 0.01 |
| Petronet LNG Limited | 431.91 | 0.14 |
| Biocon Limited | 64.28 | 0.02 |
| UltraTech Cement Limited | 99.57 | 0.04 |
| Tata Consultancy Services Limited | 3964.35 | 1.72 |
| Coforge Limited | 29.49 | 0.01 |
| NTPC Limited | 1016.58 | 0.33 |
| JK Cement Limited | 7.95 | 0 |
| IDFC Ltd. | 266.03 | 3.52 |
| PVR INOX Limited | 44.72 | 0.02 |
| Sun TV Network Limited | 120.32 | 0.04 |
| GMR Airports Infrastructure Limited | 53.6 | 0.02 |
| Tech Mahindra Limited | 189.98 | 0.08 |
| Info Edge (India) Limited | 187.44 | 0.06 |
| Power Finance Corporation Limited | 57.34 | 0.03 |
| Vodafone Idea Limited | 2581.64 | 0.84 |
| Page Industries Limited | 1221.98 | 0.4 |
| Astral Limited | 14 | 0 |
| Delta Corp Limited | 277.31 | 0.12 |
| DLF Limited | 1691.66 | 0.73 |
| Power Grid Corporation of India Limited | 42.37 | 0.13 |
| REC Limited | 45.98 | 0.01 |
| Bajaj Auto Limited | 1232.85 | 0.44 |
| Bajaj Finserv Limited | 1291.16 | 0.56 |
| Clearing Corporation of India Ltd | 3221.34 | 1.4 |
| Godrej Properties Limited | 938.72 | 0.41 |
| Indian Railway Catering And Tourism Corporation Limited | 852.6 | 0.31 |
| Mahanagar Gas Limited | 189.96 | 0.06 |
| Multi Commodity Exchange of India Limited | 33.77 | 0.01 |
| RBL Bank Limited | 35.81 | 0.01 |
| Syngene International Limited | 7.65 | 0 |
| Indus Towers Limited | 167.54 | 0.07 |
| Dixon Technologies (India) Limited | 5.51 | 0 |
| ICICI Prudential Life Insurance Company Limited | 43.46 | 0.02 |
| Aditya Birla Fashion and Retail Limited | 758.53 | 0.33 |
| Polycab India Limited | 96.17 | 0.03 |
| SBI Life Insurance Company Limited | 865.45 | 0.31 |
| Alkem Laboratories Limited | 14.89 | 0 |
| Jubilant Foodworks Limited | 243.55 | 0.06 |
| LTIMindtree Limited | 83.5 | 0.03 |
| Net Receivables / (Payables) | 166282.61 | 72.05 |
| ICICI Lombard General Insurance Company Limited | 32.84 | 0.01 |
| HDFC Life Insurance Company Limited | 683.07 | 0.25 |
| Dr. Lal Path Labs Limited | 595.45 | 0.17 |
| Coal India Limited | 452.54 | 0.16 |
| Hindustan Aeronautics Limited | 1067.87 | 0.2 |
| Oberoi Realty Limited | 70.61 | 0.03 |
| L&T Finance Holdings Limited | 176.56 | 0.06 |
| Indiabulls Housing Finance Ltd | 1060.26 | 2.19 |
| InterGlobe Aviation Limited | 599.01 | 0.21 |
| Indian Energy Exchange Limited | 70.99 | 0.03 |
| Metropolis Healthcare Limited | 29.2 | 0.01 |
| Aditya Birla Capital Limited | 447 | 0.14 |
| Gujarat Gas Limited | 7.27 | 0 |
| L&T Technology Services Limited | 25.12 | 0.01 |
| Intellect Design Arena Limited | 16.34 | 0.01 |
| Bandhan Bank Limited | 375.18 | 0.16 |
| Crompton Greaves Consumer Electricals Limited | 802.63 | 0.35 |
| AU Small Finance Bank Limited | 609.74 | 0.15 |
| Indiamart Intermesh Limited | 195.3 | 0.06 |
| Dalmia Bharat Limited | 142.04 | 0.04 |
| 8.43% State Government Securities (26/11/2024) | 2531.47 | 0.91 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 2484.18 | 0.77 |
| 6.24% State Bank of India (20/09/2030) ** | 2434.44 | 0.61 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 2436.24 | 0.62 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2482.06 | 0.63 |
| Kotak Mahindra Prime Limited (17/01/2025) (ZCB) ** | 3788.56 | 0.96 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 997 | 0.25 |
| 364 Days Tbill (MD 08/02/2024) | 1919.89 | 0.83 |
| HDFC Bank Limited (05/02/2024) | 2452.53 | 0.76 |
| ICICI Securities Limited (22/08/2023) ** | 7423.96 | 3.22 |
| HDB Financial Services Limited (30/07/2024) (ZCB) ** | 1071.92 | 0.46 |
| Barclays Investments & Loans (India) Private Limited (05/09/2023) ** | 4934.95 | 2.14 |
| 182 Days Tbill (MD 31/08/2023) | 4944.35 | 2.14 |
| 364 Days Tbill (MD 29/02/2024) | 2487.06 | 0.65 |
| Aditya Birla Finance Limited (14/03/2024) ** | 4861.59 | 1.5 |
| 364 Days Tbill (MD 14/03/2024) | 481.98 | 0.17 |
| 364 Days Tbill (MD 07/03/2024) | 965.22 | 0.35 |
| HDFC Bank Limited (20/03/2024) | 4835.75 | 1.57 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 5607.44 | 1.41 |
| Mahindra & Mahindra Financial Services Limited (24/05/2024) ** | 2337.13 | 1.01 |
| HDFC Bank Limited (11/03/2024) | 4930.5 | 1.37 |
| 182 Days Tbill (MD 21/12/2023) | 2449.35 | 0.88 |
| HDFC Bank Limited (24/04/2024) | 2395.23 | 0.78 |
| 182 Days Tbill (MD 18/01/2024) | 2422.77 | 0.87 |
| 182 Days Tbill (MD 25/01/2024) | 4839.4 | 1.74 |
| 182 Days Tbill (MD 01/02/2024) | 1457.48 | 0.52 |
| 364 Days Tbill (MD 26/01/2024) | 2460.24 | 0.76 |
| Small Industries Dev Bank of India (22/11/2023) ** | 2489.73 | 0.77 |
| 182 Days Tbill (MD 22/02/2024) | 4838.95 | 1.73 |
| Reliance Retail Ventures Limited (01/12/2023) | 5000 | 1.42 |
| Canara Bank (01/02/2024) | 4881.08 | 1.58 |
| ICICI Securities Limited (04/12/2023) ** | 4935.87 | 1.6 |
| 182 Days Tbill (MD 29/12/2023) | 2459.23 | 0.8 |
| Bajaj Finance Limited (01/03/2024) ** | 490.41 | 0.14 |
| ICICI Securities Limited (22/03/2024) ** | 9703.65 | 2.99 |
| 182 Days Tbill (MD 11/04/2024) | 2467.14 | 0.65 |
| 91 Days Tbill (MD 18/01/2024) | 2492.09 | 0.69 |
| HDFC Securities Limited (01/03/2024) ** | 4968.8 | 1.3 |
| HDFC Securities Limited (16/02/2024) ** | 4984.38 | 1.3 |
| Reliance Retail Ventures Limited (01/03/2024) ** | 2469.71 | 0.69 |
| Canara Bank (07/03/2024) | 998.84 | 0.25 |
| Small Industries Dev Bank of India (16/01/2025) | 4714.57 | 1.2 |
| 182 Days Tbill (MD 18/07/2024) | 3388.64 | 0.89 |
| 364 Days Tbill (MD 16/01/2025) | 3744.02 | 0.98 |
| National Bank For Agriculture and Rural Development (30/04/2024) | 4906.09 | 1.28 |
| ICICI Securities Limited (30/01/2025) ** | 2301.47 | 0.6 |
| HDFC Bank Limited (03/02/2025) | 4661.45 | 1.18 |
| National Bank For Agriculture and Rural Development (14/02/2025) | 4651.22 | 1.17 |
| Kotak Securities Limited (21/02/2025) ** | 13848.05 | 3.49 |
| ICICI Securities Limited (21/02/2025) ** | 13862.75 | 3.5 |
| ICICI Bank Limited (25/02/2025) | 4644.03 | 1.17 |
| 182 Days Tbill (MD 05/09/2024) | 7279.64 | 1.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Arbitrage Fund | 22-02-2023 | 0.05 |
| Axis Arbitrage Fund | 24-03-2023 | 0.05 |
| Axis Arbitrage Fund | 24-04-2023 | 0.05 |
| Axis Arbitrage Fund | 23-05-2023 | 0.05 |
| Axis Arbitrage Fund | 23-06-2023 | 0.05 |
| Axis Arbitrage Fund | 26-07-2023 | 0.05 |
| Axis Arbitrage Fund | 28-08-2023 | 0.05 |
| Axis Arbitrage Fund | 21-09-2023 | 0.05 |
| Axis Arbitrage Fund | 25-10-2023 | 0.05 |
| Axis Arbitrage Fund | 29-11-2023 | 0.05 |
| Axis Arbitrage Fund | 21-12-2023 | 0.05 |
| Axis Arbitrage Fund | 25-01-2024 | 0.05 |
| Axis Arbitrage Fund | 22-02-2024 | 0.05 |
| Axis Arbitrage Fund | 21-03-2024 | 0.05 |
| Axis Arbitrage Fund | 23-04-2024 | 0.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Axis Arbitrage Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -1.47 | 6.69 | 17.97 | 29.86 | 11.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |
| Axis Bluechip Fund - Regular Plan - Growth | 33474.24 | -1.22 | 5.1 | 17.56 | 26.22 | 11.53 |