Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.56%
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) | 0.05 | 0.19 | 0.56 | 1.40 | 6.33 | 6.97 | 6.19 | 5.69 | 5.91 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
19.1085
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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) | 589375.02 | 74.86 |
| Axis Money Market Fund - Direct Plan - Growth Option | 79333.24 | 10.08 |
| Vodafone Idea Limited | 26681.25 | 3.39 |
| State Bank of India | 22171.76 | 2.82 |
| Reliance Industries Limited | 21196.06 | 2.69 |
| IDFC First Bank Limited | 20484.84 | 2.6 |
| Eternal Limited | 20419.41 | 2.59 |
| HDFC Bank Limited | 20384.78 | 2.59 |
| L&T Finance Limited (10/03/2026) ** | 19541.08 | 2.48 |
| Tata Consultancy Services Limited | 17809.79 | 2.26 |
| ICICI Bank Limited | 16178.58 | 2.05 |
| UltraTech Cement Limited | 14790.39 | 1.88 |
| Bank of Baroda | 13680.58 | 1.74 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 12566.81 | 1.6 |
| Punjab National Bank | 11610.65 | 1.47 |
| GMR Airports Limited | 11214.59 | 1.42 |
| Aditya Birla Capital Limited | 10954.72 | 1.39 |
| Godrej Properties Limited | 10205.62 | 1.3 |
| 7.44% REC Limited (30/04/2026) ** | 10040.27 | 1.28 |
| Titan Company Limited | 9979.34 | 1.27 |
| Barclays Investments & Loans (India) Private Limited (30/01/2026) ** | 9834.74 | 1.25 |
| L&T Finance Limited (02/06/2026) ** | 9621.02 | 1.22 |
| Bharti Airtel Limited | 9612.49 | 1.22 |
| Kotak Mahindra Bank Limited | 9358.99 | 1.19 |
| Sona BLW Precision Forgings Limited | 8230.1 | 1.05 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 8016.5 | 1.02 |
| Grasim Industries Limited | 8010.01 | 1.02 |
| Tata Power Company Limited | 8002.24 | 1.02 |
| Indus Towers Limited | 7955.2 | 1.01 |
| RBL Bank Limited | 7667.59 | 0.97 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7531.05 | 0.96 |
| Bajaj Finance Limited | 7289.17 | 0.93 |
| IndusInd Bank Limited | 7249.37 | 0.92 |
| PNB Housing Finance Limited | 7032.58 | 0.89 |
| One 97 Communications Limited | 6472.02 | 0.82 |
| Marico Limited | 6384.52 | 0.81 |
| HDFC Securities Limited (13/03/2026) ** | 6344.05 | 0.81 |
| Aurobindo Pharma Limited | 5950.75 | 0.76 |
| Pidilite Industries Limited | 5901.19 | 0.75 |
| Multi Commodity Exchange of India Limited | 5684.75 | 0.72 |
| AU Small Finance Bank Limited | 5679.69 | 0.72 |
| Shriram Finance Limited | 5548.23 | 0.7 |
| JSW Steel Limited | 5413.43 | 0.69 |
| JSW Energy Limited | 5379.99 | 0.68 |
| Larsen & Toubro Limited | 5234.12 | 0.66 |
| Tata Steel Limited | 5209.11 | 0.66 |
| Vedanta Limited | 5136.62 | 0.65 |
| Dixon Technologies (India) Limited | 5113.02 | 0.65 |
| REC Limited | 5061.32 | 0.64 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 5013.58 | 0.64 |
| Small Industries Dev Bank of India (11/03/2026) | 4893.68 | 0.62 |
| Bharat Electronics Limited | 4590.38 | 0.58 |
| Clearing Corporation of India Ltd | 4451.37 | 0.57 |
| NMDC Limited | 4420.07 | 0.56 |
| ITC Limited | 4391.82 | 0.56 |
| Mahindra & Mahindra Limited | 4365.97 | 0.55 |
| Kalyan Jewellers India Limited | 4120.41 | 0.52 |
| APL Apollo Tubes Limited | 4025.5 | 0.51 |
| TVS Motor Company Limited | 3923.6 | 0.5 |
| DLF Limited | 3905.65 | 0.5 |
| Trent Limited | 3783.61 | 0.48 |
| Bosch Limited | 3761.75 | 0.48 |
| Divi's Laboratories Limited | 3719.38 | 0.47 |
| Hindustan Aeronautics Limited | 3699.38 | 0.47 |
| Canara Bank | 3569.27 | 0.45 |
| Jio Financial Services Limited | 3518.38 | 0.45 |
| Apollo Hospitals Enterprise Limited | 3504.46 | 0.45 |
| United Spirits Limited | 3269.32 | 0.42 |
| Varun Beverages Limited | 3210.88 | 0.41 |
| Adani Green Energy Limited | 3125.88 | 0.4 |
| Adani Energy Solutions Limited | 3022.21 | 0.38 |
| Crompton Greaves Consumer Electricals Limited | 3017.54 | 0.38 |
| Britannia Industries Limited | 2983.91 | 0.38 |
| Tata Consumer Products Limited | 2960.27 | 0.38 |
| Hindustan Zinc Limited | 2871.87 | 0.36 |
| NBCC (India) Limited | 2869.5 | 0.36 |
| LIC Housing Finance Limited | 2751.98 | 0.35 |
| Lodha Developers Limited | 2668.32 | 0.34 |
| Ambuja Cements Limited | 2624.02 | 0.33 |
| IIFL Finance Limited | 2540.42 | 0.32 |
| 7.64% REC Limited (30/06/2026) ** | 2516.44 | 0.32 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2515.25 | 0.32 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 2514.29 | 0.32 |
| 6.2% Rajasthan State Development Loans (02/02/2026) | 2502.57 | 0.32 |
| 182 Days Tbill (MD 11/12/2025) | 2485.23 | 0.32 |
| Punjab National Bank (18/12/2025) ** | 2480.99 | 0.32 |
| Punjab National Bank (19/12/2025) ** | 2480.59 | 0.32 |
| 364 Days Tbill (MD 19/03/2026) | 2449.13 | 0.31 |
| Glenmark Pharmaceuticals Limited | 2319.08 | 0.29 |
| Patanjali Foods Limited | 2309.6 | 0.29 |
| Alkem Laboratories Limited | 2292.08 | 0.29 |
| Yes Bank Limited | 2248.94 | 0.29 |
| Hero MotoCorp Limited | 2228.69 | 0.28 |
| Nestle India Limited | 2187.15 | 0.28 |
| Biocon Limited | 2176.79 | 0.28 |
| Adani Ports and Special Economic Zone Limited | 2171.81 | 0.28 |
| Solar Industries India Limited | 2029.66 | 0.26 |
| Steel Authority of India Limited | 2026.06 | 0.26 |
| HCL Technologies Limited | 1980.06 | 0.25 |
| BSE Limited | 1952.21 | 0.25 |
| Sammaan Capital Limited | 1913.81 | 0.24 |
| Maruti Suzuki India Limited | 1861.39 | 0.24 |
| SRF Limited | 1846.22 | 0.23 |
| Computer Age Management Services Limited | 1767.67 | 0.22 |
| Exide Industries Limited | 1718.55 | 0.22 |
| Polycab India Limited | 1704.51 | 0.22 |
| Petronet LNG Limited | 1574.44 | 0.2 |
| Bajaj Finserv Limited | 1545.34 | 0.2 |
| Bharat Dynamics Limited | 1486.68 | 0.19 |
| Punjab National Bank (16/01/2026) ** | 1481.48 | 0.19 |
| The Federal Bank Limited | 1478.81 | 0.19 |
| ICICI Securities Limited (04/03/2026) ** | 1466.54 | 0.19 |
| Torrent Power Limited | 1421.82 | 0.18 |
| ICICI Prudential Life Insurance Company Limited | 1383.44 | 0.18 |
| Power Grid Corporation of India Limited | 1346.81 | 0.17 |
| Prestige Estates Projects Limited | 1318.99 | 0.17 |
| PB Fintech Limited | 1274.78 | 0.16 |
| Info Edge (India) Limited | 1178.45 | 0.15 |
| Adani Enterprises Limited | 1161.11 | 0.15 |
| Bandhan Bank Limited | 1132.87 | 0.14 |
| The Indian Hotels Company Limited | 1112.7 | 0.14 |
| Union Bank of India | 1072.32 | 0.14 |
| Persistent Systems Limited | 1070.9 | 0.14 |
| Mazagon Dock Shipbuilders Limited | 1064.99 | 0.14 |
| UNO Minda Limited | 1053.01 | 0.13 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 1007.41 | 0.13 |
| Syngene International Limited | 1001.15 | 0.13 |
| Inox Wind Limited | 984.72 | 0.13 |
| HFCL Limited | 976.73 | 0.12 |
| Hindalco Industries Limited | 943.66 | 0.12 |
| Samvardhana Motherson International Limited | 907.41 | 0.12 |
| Hindustan Petroleum Corporation Limited | 896.43 | 0.11 |
| Delhivery Limited | 831.49 | 0.11 |
| Laurus Labs Limited | 826.81 | 0.11 |
| Max Healthcare Institute Limited | 789.4 | 0.1 |
| NTPC Limited | 758.14 | 0.1 |
| Indian Railway Finance Corporation Limited | 697.01 | 0.09 |
| Bank of India | 683.73 | 0.09 |
| The Phoenix Mills Limited | 665.47 | 0.08 |
| Coforge Limited | 646.78 | 0.08 |
| Indian Energy Exchange Limited | 641.41 | 0.08 |
| Oracle Financial Services Software Limited | 613.08 | 0.08 |
| National Aluminium Company Limited | 597.06 | 0.08 |
| 360 One WAM Limited | 583.58 | 0.07 |
| Sun Pharmaceutical Industries Limited | 579.91 | 0.07 |
| Lupin Limited | 559.11 | 0.07 |
| Life Insurance Corporation Of India | 557.4 | 0.07 |
| Astral Limited | 554.66 | 0.07 |
| InterGlobe Aviation Limited | 540 | 0.07 |
| Max Financial Services Limited | 519.62 | 0.07 |
| Bharat Petroleum Corporation Limited | 507.37 | 0.06 |
| Power Finance Corporation Limited | 503.26 | 0.06 |
| HDFC Asset Management Company Limited | 492.18 | 0.06 |
| Jubilant Foodworks Limited | 478.28 | 0.06 |
| Titagarh Rail Systems Limited | 474.56 | 0.06 |
| Housing & Urban Development Corporation Limited | 460.37 | 0.06 |
| FSN E-Commerce Ventures Limited | 433.9 | 0.06 |
| UPL Limited | 419.57 | 0.05 |
| L&T Finance Limited | 410.36 | 0.05 |
| Suzlon Energy Limited | 407.98 | 0.05 |
| Dalmia Bharat Limited | 402.06 | 0.05 |
| Dabur India Limited | 396.13 | 0.05 |
| SBI Life Insurance Company Limited | 388.7 | 0.05 |
| Eicher Motors Limited | 355.61 | 0.05 |
| Central Depository Services (India) Limited | 354.34 | 0.05 |
| HDFC Life Insurance Company Limited | 354.22 | 0.04 |
| Cipla Limited | 326.53 | 0.04 |
| Tech Mahindra Limited | 256.39 | 0.03 |
| Kaynes Technology India Limited | 227.95 | 0.03 |
| Torrent Pharmaceuticals Limited | 213.61 | 0.03 |
| Hindustan Unilever Limited | 177.52 | 0.02 |
| Jindal Steel Limited | 146.69 | 0.02 |
| Oberoi Realty Limited | 143.15 | 0.02 |
| Bharat Heavy Electricals Limited | 139.38 | 0.02 |
| Container Corporation of India Limited | 129.5 | 0.02 |
| Mphasis Limited | 129.24 | 0.02 |
| Asian Paints Limited | 125.54 | 0.02 |
| CG Power and Industrial Solutions Limited | 112.71 | 0.01 |
| NCC Limited | 97.48 | 0.01 |
| NHPC Limited | 86.88 | 0.01 |
| Manappuram Finance Limited | 80.85 | 0.01 |
| Supreme Industries Limited | 80.06 | 0.01 |
| Piramal Pharma Limited | 79.85 | 0.01 |
| Indraprastha Gas Limited | 75.77 | 0.01 |
| PG Electroplast Limited | 67.94 | 0.01 |
| Cummins India Limited | 60.82 | 0.01 |
| Havells India Limited | 59.76 | 0.01 |
| Hitachi Energy India Limited | 53.33 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 51.84 | 0.01 |
| Tube Investments of India Limited | 48.37 | 0.01 |
| Bajaj Auto Limited | 46.69 | 0.01 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 40.24 | 0.01 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 30.34 | 0 |
| Cyient Limited | 29.64 | 0 |
| Mankind Pharma Limited | 26.82 | 0 |
| Siemens Limited | 23.22 | 0 |
| ABB India Limited | 6.53 | 0 |
| Tata Technologies Limited | 5.54 | 0 |
| Colgate Palmolive (India) Limited | 5.05 | 0 |
| Tata Motors Passenger Vehicles Limited | 3.28 | 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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |