Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.78%
Category Returns
0.8%
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) | 0.08 | 0.13 | 0.78 | 1.77 | 7.72 | 6.14 | 5.54 | 5.27 | 5.87 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
17.9708
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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.
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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) | 397822.02 | 72.13 |
| Axis Money Market Fund - Direct Plan - Growth Option | 46078.24 | 8.35 |
| Reliance Industries Limited | 26141.48 | 4.74 |
| HDFC Bank Limited | 24114.08 | 4.37 |
| Bank of Baroda | 21221.62 | 3.85 |
| HDB Financial Services Limited (04/12/2024) | 14900.31 | 2.7 |
| Infosys Limited | 14746.84 | 2.67 |
| ICICI Securities Limited (21/02/2025) ** | 14653.56 | 2.66 |
| Kotak Securities Limited (21/02/2025) ** | 14652.9 | 2.66 |
| Hindustan Aeronautics Limited | 11720.89 | 2.13 |
| GMR Airports Infrastructure Limited | 11680.86 | 2.12 |
| Tata Consultancy Services Limited | 11278.33 | 2.04 |
| Tata Power Company Limited | 10859.55 | 1.97 |
| Vedanta Limited | 10779.88 | 1.95 |
| IndusInd Bank Limited | 9648.18 | 1.75 |
| Larsen & Toubro Limited | 9160.8 | 1.66 |
| Indus Towers Limited | 7780.89 | 1.41 |
| Bandhan Bank Limited | 6938.56 | 1.26 |
| Mahindra & Mahindra Limited | 6904.6 | 1.25 |
| Bajaj Finance Limited | 6295.51 | 1.14 |
| Vodafone Idea Limited | 6206.93 | 1.13 |
| REC Limited | 6093.52 | 1.1 |
| DLF Limited | 5979.17 | 1.08 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 5940.65 | 1.08 |
| Godrej Properties Limited | 5900.94 | 1.07 |
| UltraTech Cement Limited | 5820.53 | 1.06 |
| ITC Limited | 5560.59 | 1.01 |
| Power Grid Corporation of India Limited | 5462.58 | 0.99 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 5422.21 | 0.98 |
| NTPC Limited | 5418.19 | 0.98 |
| LIC Housing Finance Limited | 5307.13 | 0.96 |
| National Aluminium Company Limited | 5251.09 | 0.95 |
| Jindal Steel & Power Limited | 5206.58 | 0.94 |
| Polycab India Limited | 5135.72 | 0.93 |
| Indian Energy Exchange Limited | 5079.49 | 0.92 |
| Aditya Birla Capital Limited | 5070.18 | 0.92 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 4984.99 | 0.9 |
| 182 Days Tbill (MD 22/11/2024) | 4981.52 | 0.9 |
| National Bank For Agriculture and Rural Development (26/02/2025) | 4886.47 | 0.89 |
| Kotak Securities Limited (14/03/2025) ** | 4862.34 | 0.88 |
| Hindustan Copper Limited | 4747.95 | 0.86 |
| Clearing Corporation of India Ltd | 4415.11 | 0.8 |
| Grasim Industries Limited | 4272.92 | 0.77 |
| Tata Motors Limited | 4215.71 | 0.76 |
| UPL Limited | 4160.13 | 0.75 |
| Canara Bank | 4143.47 | 0.75 |
| Titan Company Limited | 3984.98 | 0.72 |
| NMDC Limited | 3953.72 | 0.72 |
| 364 Days Tbill (MD 16/01/2025) | 3946.58 | 0.72 |
| Laurus Labs Limited | 3925.09 | 0.71 |
| Kotak Mahindra Bank Limited | 3559.14 | 0.65 |
| HDFC Asset Management Company Limited | 3172.99 | 0.58 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2986.86 | 0.54 |
| Biocon Limited | 2821.19 | 0.51 |
| Steel Authority of India Limited | 2764.11 | 0.5 |
| Aditya Birla Fashion and Retail Limited | 2756.09 | 0.5 |
| Manappuram Finance Limited | 2713.82 | 0.49 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2491.01 | 0.45 |
| 91 Days Tbill (MD 28/11/2024) | 2488.13 | 0.45 |
| 182 Days Tbill (MD 26/12/2024) | 2475.86 | 0.45 |
| 91 Days Tbill (MD 03/01/2025) | 2472.26 | 0.45 |
| 364 Days Tbill (MD 06/02/2025) | 2457.26 | 0.45 |
| ICICI Securities Limited (30/01/2025) ** | 2454.12 | 0.44 |
| 182 Days Tbill (MD 06/03/2025) | 2445.07 | 0.44 |
| Bharti Airtel Limited | 2389.87 | 0.43 |
| Sundaram Finance Limited (25/06/2025) ** | 2381.44 | 0.43 |
| The Indian Hotels Company Limited | 2368.45 | 0.43 |
| Escorts Kubota Limited | 2327.58 | 0.42 |
| City Union Bank Limited | 2231.9 | 0.4 |
| Bharat Petroleum Corporation Limited | 2226.21 | 0.4 |
| Eicher Motors Limited | 2107.15 | 0.38 |
| Granules India Limited | 2084.74 | 0.38 |
| Mphasis Limited | 2066.8 | 0.37 |
| SRF Limited | 2002.01 | 0.36 |
| Exide Industries Limited | 1983.94 | 0.36 |
| Bharat Electronics Limited | 1956.84 | 0.35 |
| Tata Consumer Products Limited | 1933.8 | 0.35 |
| Lupin Limited | 1821.73 | 0.33 |
| Indian Railway Catering And Tourism Corporation Limited | 1753.48 | 0.32 |
| Shriram Finance Limited | 1695.01 | 0.31 |
| Container Corporation of India Limited | 1694.2 | 0.31 |
| Godrej Consumer Products Limited | 1584.69 | 0.29 |
| Trent Limited | 1568.24 | 0.28 |
| Pidilite Industries Limited | 1454.96 | 0.26 |
| SBI Life Insurance Company Limited | 1417.35 | 0.26 |
| State Bank of India | 1408.69 | 0.26 |
| Cipla Limited | 1381.83 | 0.25 |
| Aarti Industries Limited | 1353.89 | 0.25 |
| RBL Bank Limited | 1273.13 | 0.23 |
| ABB India Limited | 1263.01 | 0.23 |
| Siemens Limited | 1213.88 | 0.22 |
| Havells India Limited | 1171.46 | 0.21 |
| Zydus Lifesciences Limited | 1117.4 | 0.2 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 999.34 | 0.18 |
| 182 Days Tbill (MD 14/11/2024) | 997.71 | 0.18 |
| TVS Motor Company Limited | 994.99 | 0.18 |
| Apollo Hospitals Enterprise Limited | 974.4 | 0.18 |
| MRF Limited | 961.82 | 0.17 |
| Punjab National Bank | 892.85 | 0.16 |
| L&T Finance Limited | 872.95 | 0.16 |
| Oberoi Realty Limited | 867.36 | 0.16 |
| Bajaj Auto Limited | 848.38 | 0.15 |
| Ambuja Cements Limited | 809.87 | 0.15 |
| Sun Pharmaceutical Industries Limited | 808.89 | 0.15 |
| Britannia Industries Limited | 801.77 | 0.15 |
| Power Finance Corporation Limited | 774.78 | 0.14 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 723.3 | 0.13 |
| Atul Limited | 650.88 | 0.12 |
| Astral Limited | 623.73 | 0.11 |
| LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 586.75 | 0.11 |
| JSW Steel Limited | 585.42 | 0.11 |
| Torrent Pharmaceuticals Limited | 552.46 | 0.1 |
| Navin Fluorine International Limited | 547.76 | 0.1 |
| InterGlobe Aviation Limited | 510.62 | 0.09 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 501.11 | 0.09 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 494.07 | 0.09 |
| Wipro Limited | 488.34 | 0.09 |
| Aurobindo Pharma Limited | 422.44 | 0.08 |
| Bajaj Finserv Limited | 393.92 | 0.07 |
| Hindustan Unilever Limited | 386.82 | 0.07 |
| Glenmark Pharmaceuticals Limited | 368.56 | 0.07 |
| Voltas Limited | 346.4 | 0.06 |
| United Breweries Limited | 330.51 | 0.06 |
| Bharat Forge Limited | 324.33 | 0.06 |
| Info Edge (India) Limited | 323.68 | 0.06 |
| IDFC First Bank Limited | 306.57 | 0.06 |
| Tata Communications Limited | 266.2 | 0.05 |
| Divi's Laboratories Limited | 259.14 | 0.05 |
| United Spirits Limited | 243.45 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 229.71 | 0.04 |
| HCL Technologies Limited | 197.8 | 0.04 |
| Indian Oil Corporation Limited | 194.68 | 0.04 |
| Hindalco Industries Limited | 192.09 | 0.03 |
| Coforge Limited | 182.98 | 0.03 |
| Bharat Heavy Electricals Limited | 156.84 | 0.03 |
| IPCA Laboratories Limited | 154.91 | 0.03 |
| The Federal Bank Limited | 152.93 | 0.03 |
| Cholamandalam Investment and Finance Company Ltd | 151.14 | 0.03 |
| LTIMindtree Limited | 128.49 | 0.02 |
| Samvardhana Motherson International Limited | 128.47 | 0.02 |
| Hero MotoCorp Limited | 127.23 | 0.02 |
| Marico Limited | 115.2 | 0.02 |
| GAIL (India) Limited | 109.79 | 0.02 |
| Colgate Palmolive (India) Limited | 107.19 | 0.02 |
| Coromandel International Limited | 93.44 | 0.02 |
| Max Financial Services Limited | 92.38 | 0.02 |
| PVR INOX Limited | 83.08 | 0.02 |
| Muthoot Finance Limited | 74.32 | 0.01 |
| Oracle Financial Services Software Limited | 65.32 | 0.01 |
| Hindustan Petroleum Corporation Limited | 61.71 | 0.01 |
| Alkem Laboratories Limited | 57.79 | 0.01 |
| Dabur India Limited | 47.25 | 0.01 |
| Abbott India Limited | 46.37 | 0.01 |
| Tata Steel Limited | 40.85 | 0.01 |
| Coal India Limited | 28.48 | 0.01 |
| Dixon Technologies (India) Limited | 28.12 | 0.01 |
| Cummins India Limited | 21 | 0 |
| Crompton Greaves Consumer Electricals Limited | 14.08 | 0 |
| Nestle India Limited | 13.58 | 0 |
| PI Industries Limited | 11.22 | 0 |
| ICICI Prudential Life Insurance Company Limited | 11.12 | 0 |
| Persistent Systems Limited | 10.75 | 0 |
| Syngene International Limited | 8.6 | 0 |
| Piramal Enterprises Limited | 7.96 | 0 |
| HDFC Life Insurance Company Limited | 7.92 | 0 |
| Deepak Nitrite Limited | 7.91 | 0 |
| ACC Limited | 6.96 | 0 |
| Page Industries Limited | 6.47 | 0 |
| Tata Chemicals Limited | 6.32 | 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - Axis Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |