Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.63%
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) | 0.02 | 0.05 | 0.60 | 1.76 | 6.84 | 6.71 | 5.98 | 5.42 | 5.91 |
| Hybrid - Arbitrage Fund | 0.03 | 0.06 | 0.63 | 1.80 | 7.07 | 7.02 | 6.12 | 5.64 | 5.82 |
* 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
18.683
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 451771.47 | 66.76 |
| Axis Money Market Fund - Direct Plan - Growth Option | 55914.41 | 8.26 |
| HDFC Bank Limited | 26507.04 | 3.92 |
| Reliance Industries Limited | 24325.81 | 3.59 |
| State Bank of India | 24241.06 | 3.58 |
| ICICI Bank Limited | 23581 | 3.48 |
| Infosys Limited | 21609.02 | 3.19 |
| Small Industries Dev Bank of India (11/03/2026) | 19049.92 | 2.81 |
| L&T Finance Limited (10/03/2026) ** | 18999.62 | 2.81 |
| Tata Consultancy Services Limited | 18782.88 | 2.78 |
| IDFC First Bank Limited | 18295.82 | 2.7 |
| UltraTech Cement Limited | 15475.41 | 2.29 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 15060.92 | 2.23 |
| Bank of Baroda | 13204.5 | 1.95 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 12611.76 | 1.86 |
| Bajaj Finance Limited | 11475.63 | 1.7 |
| Vodafone Idea Limited | 11238.08 | 1.66 |
| Clearing Corporation of India Ltd | 11211.67 | 1.66 |
| GMR Airports Limited | 10097.48 | 1.49 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 10057.82 | 1.49 |
| Punjab National Bank | 9777.77 | 1.44 |
| Tata Motors Limited | 9647.78 | 1.43 |
| HDB Financial Services Limited (04/03/2026) ** | 9507.54 | 1.4 |
| Titan Company Limited | 9418.97 | 1.39 |
| Godrej Properties Limited | 8900.59 | 1.32 |
| Tata Power Company Limited | 8627.66 | 1.27 |
| Canara Bank | 8520.93 | 1.26 |
| HDFC Bank Limited (04/12/2025) | 8229.3 | 1.22 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7559.22 | 1.12 |
| Reliance Retail Ventures Limited (09/06/2025) ** | 7489.5 | 1.11 |
| Aditya Birla Capital Limited | 7389.56 | 1.09 |
| Union Bank of India (05/12/2025) | 7260.54 | 1.07 |
| Kotak Mahindra Bank Limited | 7128.67 | 1.05 |
| Grasim Industries Limited | 6300.86 | 0.93 |
| Aditya Birla Capital Limited (11/07/2025) (ZCB) ** | 6215.95 | 0.92 |
| Pidilite Industries Limited | 5872.61 | 0.87 |
| REC Limited | 5503.46 | 0.81 |
| Indus Towers Limited | 5453.01 | 0.81 |
| RBL Bank Limited | 5097.7 | 0.75 |
| HDFC Bank Limited (04/11/2025) | 4865.76 | 0.72 |
| Sundaram Finance Limited (17/11/2025) ** | 4846.41 | 0.72 |
| Canara Bank (18/12/2025) | 4829.32 | 0.71 |
| LIC Housing Finance Limited | 4562.84 | 0.67 |
| Vedanta Limited | 4457.85 | 0.66 |
| Bandhan Bank Limited | 4369.8 | 0.65 |
| SRF Limited | 3679.96 | 0.54 |
| Coforge Limited | 3584.8 | 0.53 |
| Marico Limited | 3395.97 | 0.5 |
| Max Healthcare Institute Limited | 3308.09 | 0.49 |
| Mahindra & Mahindra Limited | 3266.29 | 0.48 |
| Divi's Laboratories Limited | 3206.82 | 0.47 |
| Bharti Airtel Limited | 3068.3 | 0.45 |
| Piramal Enterprises Limited | 3050.32 | 0.45 |
| Steel Authority of India Limited | 2883.3 | 0.43 |
| DLF Limited | 2751.39 | 0.41 |
| Bosch Limited | 2717.4 | 0.4 |
| Manappuram Finance Limited | 2670.61 | 0.39 |
| Tata Consumer Products Limited | 2582.9 | 0.38 |
| ITC Limited | 2528.37 | 0.37 |
| 7.64% REC Limited (30/06/2026) ** | 2526.96 | 0.37 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2525.23 | 0.37 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2524.5 | 0.37 |
| 91 Days Tbill (MD 24/07/2025) | 2479.79 | 0.37 |
| 182 Days Tbill (MD 23/10/2025) | 2445.89 | 0.36 |
| 364 Days Tbill (MD 19/03/2026) | 2393.08 | 0.35 |
| HDFC Bank Limited (25/02/2026) | 2386.72 | 0.35 |
| One 97 Communications Limited | 2274.65 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 2134.34 | 0.32 |
| HCL Technologies Limited | 2010.56 | 0.3 |
| Tube Investments of India Limited | 2002.61 | 0.3 |
| Bharat Electronics Limited | 1994.92 | 0.29 |
| Patanjali Foods Limited | 1930.35 | 0.29 |
| JSW Steel Limited | 1857.6 | 0.27 |
| Larsen & Toubro Limited | 1835.71 | 0.27 |
| Torrent Pharmaceuticals Limited | 1769.9 | 0.26 |
| Zydus Lifesciences Limited | 1757.7 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 1748.02 | 0.26 |
| United Spirits Limited | 1713.15 | 0.25 |
| Samvardhana Motherson International Limited | 1663.34 | 0.25 |
| Mahindra & Mahindra Financial Services Limited | 1615.83 | 0.24 |
| Hindustan Copper Limited | 1613.52 | 0.24 |
| National Aluminium Company Limited | 1609.62 | 0.24 |
| Apollo Hospitals Enterprise Limited | 1539.51 | 0.23 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1515.66 | 0.22 |
| Britannia Industries Limited | 1509.88 | 0.22 |
| Aurobindo Pharma Limited | 1502.47 | 0.22 |
| Punjab National Bank (16/01/2026) | 1442.01 | 0.21 |
| Adani Green Energy Limited | 1430.23 | 0.21 |
| JSW Energy Limited | 1291.85 | 0.19 |
| Dabur India Limited | 1261.71 | 0.19 |
| Tech Mahindra Limited | 1246.53 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 1152.58 | 0.17 |
| Laurus Labs Limited | 1150.32 | 0.17 |
| Shriram Finance Limited | 1131.65 | 0.17 |
| Power Finance Corporation Limited | 1124.08 | 0.17 |
| Oil & Natural Gas Corporation Limited | 1115.24 | 0.16 |
| Dalmia Bharat Limited | 1064.66 | 0.16 |
| Indian Oil Corporation Limited | 1024.31 | 0.15 |
| Hindustan Unilever Limited | 1014.47 | 0.15 |
| 7.38% Bajaj Finance Limited (08/08/2025) ** | 1000.75 | 0.15 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 997.6 | 0.15 |
| Tata Chemicals Limited | 917.31 | 0.14 |
| APL Apollo Tubes Limited | 900.41 | 0.13 |
| Hindustan Petroleum Corporation Limited | 840.7 | 0.12 |
| Life Insurance Corporation Of India | 801.26 | 0.12 |
| InterGlobe Aviation Limited | 783.51 | 0.12 |
| Glenmark Pharmaceuticals Limited | 776.63 | 0.11 |
| Page Industries Limited | 744.4 | 0.11 |
| Varun Beverages Limited | 737.13 | 0.11 |
| Tata Technologies Limited | 714.81 | 0.11 |
| Bharat Heavy Electricals Limited | 675.23 | 0.1 |
| Multi Commodity Exchange of India Limited | 660.2 | 0.1 |
| Power Grid Corporation of India Limited | 646.72 | 0.1 |
| Exide Industries Limited | 640.62 | 0.09 |
| Jio Financial Services Limited | 638.51 | 0.09 |
| ACC Limited | 638.27 | 0.09 |
| Syngene International Limited | 620.69 | 0.09 |
| Godrej Consumer Products Limited | 591.07 | 0.09 |
| Hindustan Aeronautics Limited | 589.43 | 0.09 |
| Mphasis Limited | 584.05 | 0.09 |
| Muthoot Finance Limited | 523.94 | 0.08 |
| Tata Steel Limited | 522.51 | 0.08 |
| Yes Bank Limited | 508.22 | 0.08 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 502.34 | 0.07 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 501.8 | 0.07 |
| Granules India Limited | 498.72 | 0.07 |
| Container Corporation of India Limited | 447.11 | 0.07 |
| Biocon Limited | 436.61 | 0.06 |
| Colgate Palmolive (India) Limited | 434.08 | 0.06 |
| Indian Railway Catering And Tourism Corporation Limited | 429.98 | 0.06 |
| Birlasoft Limited | 428.54 | 0.06 |
| GAIL (India) Limited | 405.89 | 0.06 |
| Max Financial Services Limited | 372.67 | 0.06 |
| Indian Energy Exchange Limited | 353.47 | 0.05 |
| Coal India Limited | 350.42 | 0.05 |
| Sun Pharmaceutical Industries Limited | 340.55 | 0.05 |
| Trent Limited | 332.97 | 0.05 |
| Adani Energy Solutions Limited | 330.62 | 0.05 |
| NTPC Limited | 325.55 | 0.05 |
| The Federal Bank Limited | 313.19 | 0.05 |
| Oil India Limited | 307.4 | 0.05 |
| Ambuja Cements Limited | 303.87 | 0.04 |
| Astral Limited | 302.39 | 0.04 |
| Asian Paints Limited | 293.68 | 0.04 |
| SBI Life Insurance Company Limited | 292.22 | 0.04 |
| Eicher Motors Limited | 289.34 | 0.04 |
| PNB Housing Finance Limited | 271.67 | 0.04 |
| Tata Communications Limited | 234.67 | 0.03 |
| CG Power and Industrial Solutions Limited | 224.04 | 0.03 |
| Hindalco Industries Limited | 221.73 | 0.03 |
| Cummins India Limited | 210.79 | 0.03 |
| Lupin Limited | 208.01 | 0.03 |
| Aditya Birla Fashion and Retail Limited | 198.66 | 0.03 |
| Jubilant Foodworks Limited | 188.47 | 0.03 |
| LTIMindtree Limited | 182.48 | 0.03 |
| PI Industries Limited | 176.85 | 0.03 |
| Hero MotoCorp Limited | 168.06 | 0.02 |
| HDFC Life Insurance Company Limited | 162.36 | 0.02 |
| The Indian Hotels Company Limited | 153.97 | 0.02 |
| Petronet LNG Limited | 147.5 | 0.02 |
| IndusInd Bank Limited | 142.97 | 0.02 |
| HFCL Limited | 141.76 | 0.02 |
| ABB India Limited | 119.42 | 0.02 |
| Torrent Power Limited | 118.51 | 0.02 |
| Oracle Financial Services Software Limited | 118.48 | 0.02 |
| Solar Industries India Limited | 108.7 | 0.02 |
| Chambal Fertilizers & Chemicals Limited | 104.69 | 0.02 |
| Bajaj Finserv Limited | 100.87 | 0.01 |
| Havells India Limited | 91.62 | 0.01 |
| Ashok Leyland Limited | 88.51 | 0.01 |
| Supreme Industries Limited | 88.11 | 0.01 |
| Union Bank of India | 84.44 | 0.01 |
| Adani Enterprises Limited | 60.48 | 0.01 |
| Info Edge (India) Limited | 58.88 | 0.01 |
| TVS Motor Company Limited | 58.4 | 0.01 |
| Bharat Petroleum Corporation Limited | 45.85 | 0.01 |
| KEI Industries Limited | 37.91 | 0.01 |
| Mahanagar Gas Limited | 37.11 | 0.01 |
| CESC Limited | 33.25 | 0 |
| PB Fintech Limited | 28.63 | 0 |
| Hindustan Zinc Limited | 28.06 | 0 |
| Persistent Systems Limited | 22.55 | 0 |
| NMDC Limited | 19.22 | 0 |
| Aarti Industries Limited | 18.77 | 0 |
| The Phoenix Mills Limited | 10.76 | 0 |
| IRB Infrastructure Developers Limited | 10.51 | 0 |
| UPL Limited | 8.51 | 0 |
| SBI Cards and Payment Services Limited | 7.37 | 0 |
| Dixon Technologies (India) Limited | 7.35 | 0 |
| HDFC Asset Management Company Limited | 7.17 | 0 |
| Bank of India | 5.88 | 0 |
| Computer Age Management Services Limited | 4.95 | 0 |
| Nestle India Limited | 4.79 | 0 |
| Prestige Estates Projects Limited | 4.77 | 0 |
| Cipla Limited | 4.76 | 0 |
| Siemens Limited | 2.45 | 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.64 | 1.83 | 3.54 | 7.1 | 6.91 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.64 | 1.82 | 3.51 | 7.05 | 6.91 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.65 | 1.8 | 3.51 | 7.05 | 7.09 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.67 | 1.85 | 3.55 | 7.02 | 7.06 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.63 | 1.85 | 3.51 | 6.98 | 6.84 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.64 | 1.77 | 3.47 | 6.97 | 6.92 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.64 | 1.76 | 3.4 | 6.95 | 6.92 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.58 | 1.79 | 3.43 | 6.9 | 6.8 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.58 | 1.73 | 3.42 | 6.88 | 6.84 |
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 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |