Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Arbitrage Fund-Reg(G) | 0.00 | 0.16 | 0.57 | 1.57 | 6.22 | 6.92 | 6.24 | 5.79 | 5.91 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* 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.)
231,552.26
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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
19.2447
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 614495.93 | 76.01 |
| Axis Money Market Fund - Direct Plan - Growth Option | 82236.18 | 10.17 |
| HDFC Bank Limited | 30430.02 | 3.76 |
| Vodafone Idea Limited | 29137.7 | 3.6 |
| Eternal Limited | 22669.18 | 2.8 |
| Reliance Industries Limited | 22164.45 | 2.74 |
| L&T Finance Limited (10/03/2026) ** | 19651.42 | 2.43 |
| ICICI Bank Limited | 17703.03 | 2.19 |
| IDFC First Bank Limited | 16320.8 | 2.02 |
| State Bank of India | 15477.99 | 1.91 |
| UltraTech Cement Limited | 14360.8 | 1.78 |
| Bank of Baroda | 13672.84 | 1.69 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 12558.79 | 1.55 |
| Aditya Birla Capital Limited | 12109.61 | 1.5 |
| Clearing Corporation of India Ltd | 11952.72 | 1.48 |
| Punjab National Bank | 11523.72 | 1.43 |
| RBL Bank Limited | 11515.61 | 1.42 |
| Tata Consultancy Services Limited | 10745.15 | 1.33 |
| 7.44% REC Limited (30/04/2026) ** | 10032.15 | 1.24 |
| Barclays Investments & Loans (India) Private Limited (30/01/2026) ** | 9889.22 | 1.22 |
| L&T Finance Limited (02/06/2026) ** | 9677.59 | 1.2 |
| Godrej Properties Limited | 9595 | 1.19 |
| Kotak Mahindra Bank Limited | 9338.86 | 1.16 |
| GMR Airports Limited | 8743.93 | 1.08 |
| Titan Company Limited | 8698.54 | 1.08 |
| Indus Towers Limited | 8051.88 | 1 |
| Grasim Industries Limited | 7588.14 | 0.94 |
| IndusInd Bank Limited | 7572.41 | 0.94 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7526.35 | 0.93 |
| Bharti Airtel Limited | 7516.9 | 0.93 |
| Bajaj Finance Limited | 7415.53 | 0.92 |
| Shriram Finance Limited | 7328.24 | 0.91 |
| Sona BLW Precision Forgings Limited | 7108.98 | 0.88 |
| PNB Housing Finance Limited | 6990.73 | 0.86 |
| Marico Limited | 6973.13 | 0.86 |
| Mahindra & Mahindra Limited | 6920.95 | 0.86 |
| Multi Commodity Exchange of India Limited | 6837.39 | 0.85 |
| Tata Power Company Limited | 6527.54 | 0.81 |
| Container Corporation of India Limited | 6428.97 | 0.8 |
| HDFC Securities Limited (13/03/2026) ** | 6382.2 | 0.79 |
| Vedanta Limited | 6169.98 | 0.76 |
| Hindalco Industries Limited | 5760.66 | 0.71 |
| ITC Limited | 5743.58 | 0.71 |
| Aurobindo Pharma Limited | 5620.13 | 0.7 |
| JSW Steel Limited | 5545.07 | 0.69 |
| Glenmark Pharmaceuticals Limited | 5408 | 0.67 |
| Pidilite Industries Limited | 5305.98 | 0.66 |
| Tata Steel Limited | 5173.17 | 0.64 |
| JSW Energy Limited | 5081.96 | 0.63 |
| DLF Limited | 5020.52 | 0.62 |
| 7.99% HDB Financial Services Limited (16/03/2026) | 5013.42 | 0.62 |
| Dixon Technologies (India) Limited | 4935.14 | 0.61 |
| Small Industries Dev Bank of India (11/03/2026) ** | 4920.13 | 0.61 |
| Kalyan Jewellers India Limited | 4815.61 | 0.6 |
| NMDC Limited | 4530.56 | 0.56 |
| REC Limited | 4500.24 | 0.56 |
| Maruti Suzuki India Limited | 4491.75 | 0.56 |
| Bharat Electronics Limited | 4406.45 | 0.55 |
| Hero MotoCorp Limited | 4399.33 | 0.54 |
| Jio Financial Services Limited | 4324.62 | 0.53 |
| Trent Limited | 4314.16 | 0.53 |
| Divi's Laboratories Limited | 4177.67 | 0.52 |
| Canara Bank | 3836.87 | 0.47 |
| TVS Motor Company Limited | 3800.78 | 0.47 |
| APL Apollo Tubes Limited | 3717.98 | 0.46 |
| LIC Housing Finance Limited | 3541.7 | 0.44 |
| Bosch Limited | 3421.42 | 0.42 |
| United Spirits Limited | 3402.55 | 0.42 |
| Apollo Hospitals Enterprise Limited | 3392.67 | 0.42 |
| Varun Beverages Limited | 3361.34 | 0.42 |
| Bharat Dynamics Limited | 3192.56 | 0.39 |
| UNO Minda Limited | 3184.02 | 0.39 |
| Larsen & Toubro Limited | 3154.96 | 0.39 |
| Adani Energy Solutions Limited | 3047.8 | 0.38 |
| NBCC (India) Limited | 3026.36 | 0.37 |
| Crompton Greaves Consumer Electricals Limited | 2889.66 | 0.36 |
| Britannia Industries Limited | 2879.16 | 0.36 |
| L&T Finance Limited | 2857.1 | 0.35 |
| Hindustan Zinc Limited | 2763.82 | 0.34 |
| Adani Green Energy Limited | 2729.51 | 0.34 |
| Samvardhana Motherson International Limited | 2725.32 | 0.34 |
| IIFL Finance Limited | 2721.34 | 0.34 |
| Tech Mahindra Limited | 2703.83 | 0.33 |
| UPL Limited | 2652.16 | 0.33 |
| Ambuja Cements Limited | 2617.03 | 0.32 |
| Lodha Developers Limited | 2609.28 | 0.32 |
| Adani Ports and Special Economic Zone Limited | 2586.69 | 0.32 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2514.27 | 0.31 |
| 7.64% REC Limited (30/06/2026) ** | 2513.9 | 0.31 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 2513.51 | 0.31 |
| 182 Days Tbill (MD 11/12/2025) | 2496.41 | 0.31 |
| Punjab National Bank (19/12/2025) ** | 2492.75 | 0.31 |
| 364 Days Tbill (MD 19/03/2026) | 2460.92 | 0.3 |
| Bandhan Bank Limited | 2381.7 | 0.29 |
| BSE Limited | 2274.76 | 0.28 |
| Yes Bank Limited | 2267.73 | 0.28 |
| SRF Limited | 2259.88 | 0.28 |
| Alkem Laboratories Limited | 2224.26 | 0.28 |
| Nestle India Limited | 2112.34 | 0.26 |
| Solar Industries India Limited | 2080.39 | 0.26 |
| Exide Industries Limited | 1990.19 | 0.25 |
| Polycab India Limited | 1746.11 | 0.22 |
| Tata Consumer Products Limited | 1734.57 | 0.21 |
| Sammaan Capital Limited | 1692.59 | 0.21 |
| Mphasis Limited | 1669.97 | 0.21 |
| AU Small Finance Bank Limited | 1662.14 | 0.21 |
| Laurus Labs Limited | 1630.56 | 0.2 |
| Patanjali Foods Limited | 1626.05 | 0.2 |
| Life Insurance Corporation Of India | 1559.03 | 0.19 |
| Bajaj Finserv Limited | 1549.56 | 0.19 |
| Petronet LNG Limited | 1521.82 | 0.19 |
| ICICI Securities Limited (04/03/2026) ** | 1475.18 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 1456.1 | 0.18 |
| Indian Energy Exchange Limited | 1441.65 | 0.18 |
| Prestige Estates Projects Limited | 1434.09 | 0.18 |
| PB Fintech Limited | 1336.89 | 0.17 |
| Hindustan Petroleum Corporation Limited | 1324.81 | 0.16 |
| National Aluminium Company Limited | 1267.4 | 0.16 |
| One 97 Communications Limited | 1215.94 | 0.15 |
| Mazagon Dock Shipbuilders Limited | 1209.84 | 0.15 |
| The Indian Hotels Company Limited | 1205.77 | 0.15 |
| Power Grid Corporation of India Limited | 1184.81 | 0.15 |
| Persistent Systems Limited | 1181.66 | 0.15 |
| Biocon Limited | 1175.13 | 0.15 |
| Max Healthcare Institute Limited | 1147.68 | 0.14 |
| Godrej Consumer Products Limited | 1139.87 | 0.14 |
| Hindustan Aeronautics Limited | 1117.43 | 0.14 |
| Kaynes Technology India Limited | 1054.08 | 0.13 |
| Syngene International Limited | 1037.28 | 0.13 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1006.93 | 0.12 |
| Inox Wind Limited | 998.99 | 0.12 |
| Union Bank of India | 983.42 | 0.12 |
| HDFC Asset Management Company Limited | 946.24 | 0.12 |
| Hindustan Unilever Limited | 910.18 | 0.11 |
| Indian Bank | 861.55 | 0.11 |
| Fortis Healthcare Limited | 847.64 | 0.1 |
| HFCL Limited | 828.25 | 0.1 |
| Max Financial Services Limited | 762.54 | 0.09 |
| NTPC Limited | 734.51 | 0.09 |
| Bank of India | 719.22 | 0.09 |
| The Phoenix Mills Limited | 686.9 | 0.08 |
| Asian Paints Limited | 675.48 | 0.08 |
| Power Finance Corporation Limited | 664.83 | 0.08 |
| Oracle Financial Services Software Limited | 644.51 | 0.08 |
| Bharat Petroleum Corporation Limited | 588.65 | 0.07 |
| Supreme Industries Limited | 581.66 | 0.07 |
| Delhivery Limited | 574.84 | 0.07 |
| Havells India Limited | 569.55 | 0.07 |
| Cipla Limited | 562.75 | 0.07 |
| Coforge Limited | 536.82 | 0.07 |
| Tube Investments of India Limited | 523.47 | 0.06 |
| Cummins India Limited | 510.64 | 0.06 |
| Eicher Motors Limited | 506.09 | 0.06 |
| Lupin Limited | 495.56 | 0.06 |
| Steel Authority of India Limited | 469.22 | 0.06 |
| Sun Pharmaceutical Industries Limited | 467.97 | 0.06 |
| Housing & Urban Development Corporation Limited | 464.8 | 0.06 |
| Suzlon Energy Limited | 458 | 0.06 |
| Dalmia Bharat Limited | 385.3 | 0.05 |
| Central Depository Services (India) Limited | 361.04 | 0.04 |
| Siemens Limited | 354.43 | 0.04 |
| Cyient Limited | 324.72 | 0.04 |
| Shree Cement Limited | 316.8 | 0.04 |
| Mankind Pharma Limited | 314.01 | 0.04 |
| Torrent Power Limited | 305.62 | 0.04 |
| 7.9873% Tata Capital Limited (17/04/2026) ** | 250.72 | 0.03 |
| The Federal Bank Limited | 232.13 | 0.03 |
| Indian Railway Finance Corporation Limited | 189.88 | 0.02 |
| HDFC Life Insurance Company Limited | 184.96 | 0.02 |
| Bharat Heavy Electricals Limited | 175.6 | 0.02 |
| Muthoot Finance Limited | 175.04 | 0.02 |
| CG Power and Industrial Solutions Limited | 165.87 | 0.02 |
| NHPC Limited | 147.34 | 0.02 |
| Nuvama Wealth Management Limited | 145.52 | 0.02 |
| NCC Limited | 124.96 | 0.02 |
| Torrent Pharmaceuticals Limited | 120.92 | 0.01 |
| HCL Technologies Limited | 119.38 | 0.01 |
| PG Electroplast Limited | 115.82 | 0.01 |
| Manappuram Finance Limited | 111.13 | 0.01 |
| Computer Age Management Services Limited | 110.3 | 0.01 |
| Info Edge (India) Limited | 104.75 | 0.01 |
| Hitachi Energy India Limited | 66.17 | 0.01 |
| Tata Motors Passenger Vehicles Limited | 65.65 | 0.01 |
| Jindal Steel Limited | 58.75 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 57.64 | 0.01 |
| Dabur India Limited | 45.27 | 0.01 |
| Coal India Limited | 40.62 | 0.01 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 40.22 | 0 |
| Jubilant Foodworks Limited | 37.59 | 0 |
| SBI Cards and Payment Services Limited | 35.21 | 0 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 30.31 | 0 |
| LTIMindtree Limited | 27.43 | 0 |
| Tata Technologies Limited | 21.73 | 0 |
| Colgate Palmolive (India) Limited | 4.88 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
Other Funds From - Axis Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |