Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.44%
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) | 0.01 | 0.12 | 0.35 | 1.34 | 5.94 | 6.80 | 6.39 | 5.96 | 5.91 |
| Hybrid - Arbitrage Fund | 0.01 | 0.15 | 0.44 | 1.43 | 6.26 | 7.05 | 6.70 | 6.13 | 5.59 |
* 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
19.6479
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Fund Manager
Mr. Devang Shah
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Fund Manager Profile
Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
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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) | 642571.39 | 66.12 |
| Axis Money Market Fund - Direct Plan - Growth Option | 142053.27 | 14.62 |
| HDFC Bank Limited | 42842.47 | 4.41 |
| Clearing Corporation of India Ltd | 34377.15 | 3.54 |
| ICICI Bank Limited | 30970.99 | 3.19 |
| Reliance Industries Limited | 28315.53 | 2.91 |
| Bharti Airtel Limited | 24637.36 | 2.54 |
| Kotak Mahindra Bank Limited | 23802.93 | 2.45 |
| Union Bank of India (12/03/2027) | 23550.85 | 2.42 |
| Bharat Heavy Electricals Limited | 19195.33 | 1.98 |
| Bharat Electronics Limited | 15192.97 | 1.56 |
| State Bank of India | 15057.13 | 1.55 |
| Cholamandalam Investment and Finance Company Ltd | 14876.85 | 1.53 |
| ITC Limited | 14863.28 | 1.53 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 14150.9 | 1.46 |
| Sun Pharmaceutical Industries Limited | 13651.76 | 1.4 |
| Eternal Limited | 13424.66 | 1.38 |
| Adani Enterprises Limited | 12673.65 | 1.3 |
| Jio Financial Services Limited | 11897.82 | 1.22 |
| Small Industries Dev Bank of India (04/02/2027) | 11839.36 | 1.22 |
| UltraTech Cement Limited | 11800.34 | 1.21 |
| Titan Company Limited | 11526.5 | 1.19 |
| Grasim Industries Limited | 11066.22 | 1.14 |
| Tata Steel Limited | 11043.56 | 1.14 |
| JSW Steel Limited | 10566.79 | 1.09 |
| Mahindra & Mahindra Limited | 10258.92 | 1.06 |
| Vodafone Idea Limited | 9992.89 | 1.03 |
| HDFC Bank Limited (11/09/2026) ** | 9757.69 | 1 |
| Container Corporation of India Limited | 9572.74 | 0.99 |
| Bank of Baroda (25/01/2027) ** | 9496.11 | 0.98 |
| Bank of Baroda (05/02/2027) | 9476.58 | 0.98 |
| National Bank For Agriculture and Rural Development (17/02/2027) | 9453.94 | 0.97 |
| Small Industries Dev Bank of India (18/02/2027) ** | 9446.44 | 0.97 |
| DLF Limited | 8794.43 | 0.9 |
| Larsen & Toubro Limited | 8668.23 | 0.89 |
| NMDC Limited | 8668.06 | 0.89 |
| Steel Authority of India Limited | 8659.79 | 0.89 |
| Multi Commodity Exchange of India Limited | 8078.77 | 0.83 |
| Axis Bank Limited | 7657.36 | 0.79 |
| Bajaj Finance Limited | 7533.48 | 0.78 |
| Marico Limited | 7300.5 | 0.75 |
| Kotak Mahindra Prime Limited (09/12/2026) ** | 7180.33 | 0.74 |
| Punjab National Bank | 7069.03 | 0.73 |
| Maruti Suzuki India Limited | 6577.12 | 0.68 |
| TVS Motor Company Limited | 6369.3 | 0.66 |
| Glenmark Pharmaceuticals Limited | 6298.49 | 0.65 |
| Coforge Limited | 6157.39 | 0.63 |
| Adani Energy Solutions Limited | 5816.64 | 0.6 |
| Asian Paints Limited | 5377.9 | 0.55 |
| Canara Bank | 5316.99 | 0.55 |
| LIC Housing Finance Limited | 5280.74 | 0.54 |
| Tata Power Company Limited | 5098.77 | 0.52 |
| 7.22% Karnataka State Development Loans (26/10/2026) | 5035.32 | 0.52 |
| Varun Beverages Limited | 5004.72 | 0.52 |
| Eicher Motors Limited | 4926.54 | 0.51 |
| HDFC Bank Limited (22/01/2027) ** | 4749.4 | 0.49 |
| Kotak Mahindra Bank Limited (29/01/2027) | 4745.85 | 0.49 |
| Canara Bank (28/01/2027) ** | 4745.56 | 0.49 |
| Small Industries Dev Bank of India (28/01/2027) ** | 4742.04 | 0.49 |
| Canara Bank (02/02/2027) ** | 4741.12 | 0.49 |
| Bank of Baroda (02/02/2027) ** | 4740.95 | 0.49 |
| Kotak Securities Limited (12/02/2027) ** | 4718.41 | 0.49 |
| ICICI Securities Limited (12/02/2027) ** | 4716.49 | 0.49 |
| Canara Bank (25/03/2027) ** | 4696.47 | 0.48 |
| Manappuram Finance Limited | 4671.33 | 0.48 |
| Delhivery Limited | 4448.3 | 0.46 |
| Sona BLW Precision Forgings Limited | 4292.19 | 0.44 |
| Divi's Laboratories Limited | 3641.4 | 0.37 |
| UPL Limited | 3609.28 | 0.37 |
| Apollo Hospitals Enterprise Limited | 3589.16 | 0.37 |
| RBL Bank Limited | 3536.89 | 0.36 |
| GMR Airports Limited | 3517.69 | 0.36 |
| UNO Minda Limited | 3481.57 | 0.36 |
| Indus Towers Limited | 3296.41 | 0.34 |
| SBI Life Insurance Company Limited | 3294.66 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 3240.54 | 0.33 |
| Indian Bank | 3177.4 | 0.33 |
| Hero MotoCorp Limited | 3158.83 | 0.33 |
| Adani Green Energy Limited | 3158.68 | 0.33 |
| PNB Housing Finance Limited | 3153.68 | 0.32 |
| FSN E-Commerce Ventures Limited | 3144.03 | 0.32 |
| NBCC (India) Limited | 2966.71 | 0.31 |
| Kalyan Jewellers India Limited | 2909.89 | 0.3 |
| Shriram Finance Limited | 2868.99 | 0.3 |
| HDFC Life Insurance Company Limited | 2840.6 | 0.29 |
| REC Limited | 2584.26 | 0.27 |
| Hindustan Zinc Limited | 2540.53 | 0.26 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 2500.64 | 0.26 |
| APL Apollo Tubes Limited | 2500.31 | 0.26 |
| Bajaj Finserv Limited | 2454.82 | 0.25 |
| Muthoot Finance Limited | 2382.39 | 0.25 |
| Yes Bank Limited | 2349.13 | 0.24 |
| Biocon Limited | 2310.75 | 0.24 |
| NTPC Limited | 2305.09 | 0.24 |
| The Federal Bank Limited | 2259.73 | 0.23 |
| Lodha Developers Limited | 2238.46 | 0.23 |
| Godrej Consumer Products Limited | 2230.24 | 0.23 |
| InterGlobe Aviation Limited | 2126.17 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 2096.12 | 0.22 |
| Bank of Baroda | 2065.26 | 0.21 |
| Ambuja Cements Limited | 2052.2 | 0.21 |
| Exide Industries Limited | 2044.32 | 0.21 |
| Bosch Limited | 2033.72 | 0.21 |
| Max Healthcare Institute Limited | 1986.35 | 0.2 |
| Aurobindo Pharma Limited | 1765.36 | 0.18 |
| Adani Power Limited | 1756.28 | 0.18 |
| Adani Ports and Special Economic Zone Limited | 1724.01 | 0.18 |
| Inox Wind Limited | 1674.56 | 0.17 |
| Max Financial Services Limited | 1668.16 | 0.17 |
| Bank of India | 1585.57 | 0.16 |
| Dabur India Limited | 1545.25 | 0.16 |
| PB Fintech Limited | 1510.41 | 0.16 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1501.12 | 0.15 |
| Godrej Properties Limited | 1498.9 | 0.15 |
| Prestige Estates Projects Limited | 1451.17 | 0.15 |
| SRF Limited | 1410.42 | 0.15 |
| AU Small Finance Bank Limited | 1402.01 | 0.14 |
| The Phoenix Mills Limited | 1247.86 | 0.13 |
| Laurus Labs Limited | 1188.48 | 0.12 |
| IDFC First Bank Limited | 1156.18 | 0.12 |
| Hindustan Aeronautics Limited | 963.21 | 0.1 |
| Cipla Limited | 942.91 | 0.1 |
| Bharat Forge Limited | 940.8 | 0.1 |
| Fortis Healthcare Limited | 886.96 | 0.09 |
| Nestle India Limited | 882.45 | 0.09 |
| National Aluminium Company Limited | 860.99 | 0.09 |
| Hindalco Industries Limited | 813.79 | 0.08 |
| Indian Energy Exchange Limited | 807.48 | 0.08 |
| One 97 Communications Limited | 746.79 | 0.08 |
| Oil & Natural Gas Corporation Limited | 727.91 | 0.07 |
| IndusInd Bank Limited | 718.18 | 0.07 |
| Bandhan Bank Limited | 704.61 | 0.07 |
| The Indian Hotels Company Limited | 693.08 | 0.07 |
| United Spirits Limited | 673.4 | 0.07 |
| BSE Limited | 655.29 | 0.07 |
| Cummins India Limited | 631.97 | 0.07 |
| Indian Oil Corporation Limited | 624.12 | 0.06 |
| Power Grid Corporation of India Limited | 604.87 | 0.06 |
| HDFC Asset Management Company Limited | 545.23 | 0.06 |
| Supreme Industries Limited | 475.47 | 0.05 |
| Tata Consumer Products Limited | 465.85 | 0.05 |
| Waaree Energies Limited | 436.63 | 0.04 |
| Info Edge (India) Limited | 419.54 | 0.04 |
| Hitachi Energy India Limited | 419.38 | 0.04 |
| Bajaj Holdings & Investment Limited | 415.81 | 0.04 |
| Zydus Lifesciences Limited | 401.36 | 0.04 |
| Mphasis Limited | 400.7 | 0.04 |
| Bharat Petroleum Corporation Limited | 391.64 | 0.04 |
| Hindustan Petroleum Corporation Limited | 386.82 | 0.04 |
| GAIL (India) Limited | 329.07 | 0.03 |
| CG Power and Industrial Solutions Limited | 318.02 | 0.03 |
| ICICI Lombard General Insurance Company Limited | 286.52 | 0.03 |
| Britannia Industries Limited | 271.99 | 0.03 |
| Lupin Limited | 254.72 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 251.45 | 0.03 |
| Havells India Limited | 217.11 | 0.02 |
| Suzlon Energy Limited | 195.63 | 0.02 |
| Jindal Steel Limited | 175.82 | 0.02 |
| Solar Industries India Limited | 162.11 | 0.02 |
| Patanjali Foods Limited | 161.27 | 0.02 |
| Avenue Supermarts Limited | 158.21 | 0.02 |
| JSW Energy Limited | 157.12 | 0.02 |
| Samvardhana Motherson International Limited | 119.27 | 0.01 |
| KPIT Technologies Limited | 116.13 | 0.01 |
| Page Industries Limited | 104.84 | 0.01 |
| Dalmia Bharat Limited | 86.74 | 0.01 |
| Tube Investments of India Limited | 82.54 | 0.01 |
| KEI Industries Limited | 34 | 0 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 30.08 | 0 |
| Alkem Laboratories Limited | 27 | 0 |
| Hindustan Unilever Limited | 20.26 | 0 |
| Power Finance Corporation Limited | 11.66 | 0 |
| Pidilite Industries Limited | 6.88 | 0 |
| Vishal Mega Mart Limited | 5.93 | 0 |
| Tata Motors Passenger Vehicles Limited | 2.73 | 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.57 | 1.69 | 3.49 | 6.92 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.39 | 1.37 | 3.02 | 6.41 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.42 | 1.5 | 3.09 | 6.26 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.4 | 1.44 | 3.06 | 6.21 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.42 | 1.39 | 2.98 | 6.15 | 6.97 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.37 | 1.34 | 2.94 | 6.1 | 6.97 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.34 | 1.43 | 3.02 | 6.09 | 6.8 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 167.59 | 0.44 | 1.4 | 3.01 | 6.07 | 0 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
Other Funds From - Axis Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |