Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.55%
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 | 0.09 | 0.53 | 1.66 | 7.21 | 6.23 | 5.67 | 5.30 | 5.87 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
18.1539
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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) | 416439.58 | 70.43 |
| Axis Money Market Fund - Direct Plan - Growth Option | 46629.26 | 7.89 |
| Reliance Industries Limited | 36256.87 | 6.13 |
| Bank of Baroda | 21502.28 | 3.64 |
| IndusInd Bank Limited | 20456 | 3.46 |
| Infosys Limited | 17717.12 | 3 |
| Hindustan Aeronautics Limited | 15800.43 | 2.67 |
| State Bank of India | 15179.57 | 2.57 |
| Kotak Securities Limited (21/02/2025) ** | 14841.54 | 2.51 |
| Larsen & Toubro Limited | 13869.61 | 2.35 |
| Tata Motors Limited | 13474.43 | 2.28 |
| Kotak Mahindra Bank Limited | 12938.15 | 2.19 |
| ICICI Securities Limited (21/02/2025) ** | 12368.8 | 2.09 |
| GMR Airports Limited | 10663.05 | 1.8 |
| ICICI Sec Primary Dealership Limited (05/06/2025) ** | 10644.05 | 1.8 |
| Vedanta Limited | 10069.01 | 1.7 |
| Tata Power Company Limited | 9879.65 | 1.67 |
| Punjab National Bank | 9463.98 | 1.6 |
| Indus Towers Limited | 9459.66 | 1.6 |
| Bharti Airtel Limited | 8658 | 1.46 |
| ITC Limited | 7428.86 | 1.26 |
| Punjab National Bank (25/02/2025) | 7418.4 | 1.25 |
| ICICI Bank Limited | 7213.13 | 1.22 |
| DLF Limited | 6424.32 | 1.09 |
| Grasim Industries Limited | 6277.74 | 1.06 |
| HDFC Bank Limited | 6103.92 | 1.03 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 6015.43 | 1.02 |
| Cipla Limited | 5992.92 | 1.01 |
| UltraTech Cement Limited | 5576.06 | 0.94 |
| NTPC Limited | 5545.28 | 0.94 |
| Kisetsu Saison Fin Ind Pvt Ltd (27/02/2025) ** | 5434.6 | 0.92 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 5433.48 | 0.92 |
| Bajaj Finance Limited | 5262.24 | 0.89 |
| Jindal Steel & Power Limited | 5206.1 | 0.88 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 4984.5 | 0.84 |
| Small Industries Dev Bank of India (27/02/2025) | 4943.84 | 0.84 |
| Network18 Media & Investments Limited (28/02/2025) ** | 4942.36 | 0.84 |
| Kotak Securities Limited (14/03/2025) ** | 4925.76 | 0.83 |
| Punjab National Bank (27/03/2025) | 4916.42 | 0.83 |
| Bank of Baroda (15/05/2025) | 4866.72 | 0.82 |
| Godrej Properties Limited | 4796.26 | 0.81 |
| LIC Housing Finance Limited | 4766.46 | 0.81 |
| HDFC Bank Limited (04/11/2025) | 4699.22 | 0.79 |
| Aditya Birla Capital Limited | 4681.11 | 0.79 |
| Sundaram Finance Limited (17/11/2025) ** | 4678.63 | 0.79 |
| Bandhan Bank Limited | 4302.25 | 0.73 |
| Canara Bank | 4061.62 | 0.69 |
| Aditya Birla Fashion and Retail Limited | 4061.51 | 0.69 |
| 364 Days Tbill (MD 16/01/2025) | 3989.51 | 0.67 |
| Power Grid Corporation of India Limited | 3889.62 | 0.66 |
| Hindustan Copper Limited | 3528.45 | 0.6 |
| 364 Days Tbill (MD 20/03/2025) | 3452.41 | 0.58 |
| Bharat Electronics Limited | 3291.78 | 0.56 |
| HDFC Asset Management Company Limited | 3111.5 | 0.53 |
| Trent Limited | 3055.92 | 0.52 |
| Biocon Limited | 3023.27 | 0.51 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2986.35 | 0.51 |
| Laurus Labs Limited | 2950.82 | 0.5 |
| Hero MotoCorp Limited | 2833.37 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 2801.81 | 0.47 |
| Godrej Consumer Products Limited | 2780.87 | 0.47 |
| Indian Energy Exchange Limited | 2658.53 | 0.45 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2491.6 | 0.42 |
| 182 Days Tbill (MD 30/01/2025) | 2487.35 | 0.42 |
| ICICI Securities Limited (30/01/2025) ** | 2485 | 0.42 |
| 364 Days Tbill (MD 06/02/2025) | 2484.22 | 0.42 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 2483.41 | 0.42 |
| SBI Life Insurance Company Limited | 2434.94 | 0.41 |
| Sundaram Finance Limited (25/06/2025) ** | 2410.99 | 0.41 |
| Titan Company Limited | 2351.21 | 0.4 |
| Pidilite Industries Limited | 2250.79 | 0.38 |
| Container Corporation of India Limited | 2245.8 | 0.38 |
| Eicher Motors Limited | 2244.59 | 0.38 |
| Shriram Finance Limited | 2201.53 | 0.37 |
| LTIMindtree Limited | 2186.88 | 0.37 |
| ICICI Lombard General Insurance Company Limited | 2024.63 | 0.34 |
| Yes Bank Limited | 1945.68 | 0.33 |
| Mahindra & Mahindra Limited | 1920.79 | 0.32 |
| Clearing Corporation of India Ltd | 1882.73 | 0.32 |
| GAIL (India) Limited | 1741.36 | 0.29 |
| National Aluminium Company Limited | 1738.59 | 0.29 |
| Havells India Limited | 1557.84 | 0.26 |
| Steel Authority of India Limited | 1515.94 | 0.26 |
| Power Finance Corporation Limited | 1498.44 | 0.25 |
| Exide Industries Limited | 1387.11 | 0.23 |
| Tata Steel Limited | 1313.55 | 0.22 |
| NMDC Limited | 1308.18 | 0.22 |
| City Union Bank Limited | 1292.48 | 0.22 |
| REC Limited | 1166.63 | 0.2 |
| Cummins India Limited | 1090.24 | 0.18 |
| PVR INOX Limited | 1088.74 | 0.18 |
| Maruti Suzuki India Limited | 1085.84 | 0.18 |
| Bajaj Finserv Limited | 1081.99 | 0.18 |
| Marico Limited | 1066.69 | 0.18 |
| JSW Steel Limited | 1058.81 | 0.18 |
| The Ramco Cements Limited | 1017.8 | 0.17 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 999.61 | 0.17 |
| Aurobindo Pharma Limited | 954.17 | 0.16 |
| TVS Motor Company Limited | 953.32 | 0.16 |
| Dixon Technologies (India) Limited | 923.72 | 0.16 |
| MRF Limited | 888.32 | 0.15 |
| Ambuja Cements Limited | 872.82 | 0.15 |
| SRF Limited | 822.45 | 0.14 |
| ABB India Limited | 820.83 | 0.14 |
| Indian Railway Catering And Tourism Corporation Limited | 819.36 | 0.14 |
| One 97 Communications Limited | 787.31 | 0.13 |
| Samvardhana Motherson International Limited | 781.46 | 0.13 |
| Oil & Natural Gas Corporation Limited | 778.34 | 0.13 |
| Jio Financial Services Limited | 714.64 | 0.12 |
| Bajaj Auto Limited | 699.49 | 0.12 |
| Dabur India Limited | 690.79 | 0.12 |
| Torrent Pharmaceuticals Limited | 688.81 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 687.59 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 669.69 | 0.11 |
| Hindalco Industries Limited | 666.31 | 0.11 |
| Bharat Petroleum Corporation Limited | 647.48 | 0.11 |
| UPL Limited | 644.91 | 0.11 |
| Escorts Kubota Limited | 644.85 | 0.11 |
| Astral Limited | 642.76 | 0.11 |
| Multi Commodity Exchange of India Limited | 635.88 | 0.11 |
| LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 593.97 | 0.1 |
| Mahanagar Gas Limited | 590.82 | 0.1 |
| Navin Fluorine International Limited | 568.02 | 0.1 |
| ACC Limited | 529.55 | 0.09 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 500.12 | 0.08 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 494.72 | 0.08 |
| Glenmark Pharmaceuticals Limited | 470.66 | 0.08 |
| Dr. Lal Path Labs Limited | 468.06 | 0.08 |
| Indian Oil Corporation Limited | 452.2 | 0.08 |
| Oberoi Realty Limited | 364.06 | 0.06 |
| Apollo Hospitals Enterprise Limited | 355.7 | 0.06 |
| Polycab India Limited | 354.53 | 0.06 |
| Siemens Limited | 323.53 | 0.05 |
| BSE Limited | 319.52 | 0.05 |
| JSW Energy Limited | 255.45 | 0.04 |
| HDFC Life Insurance Company Limited | 251.14 | 0.04 |
| Colgate Palmolive (India) Limited | 229.87 | 0.04 |
| Coal India Limited | 221.85 | 0.04 |
| Central Depository Services (India) Limited | 215.43 | 0.04 |
| Oil India Limited | 208.38 | 0.04 |
| Atul Limited | 201.84 | 0.03 |
| Piramal Enterprises Limited | 198.85 | 0.03 |
| Bharat Forge Limited | 194.93 | 0.03 |
| Chambal Fertilizers & Chemicals Limited | 178.32 | 0.03 |
| Birlasoft Limited | 173.71 | 0.03 |
| PB Fintech Limited | 171.34 | 0.03 |
| L&T Technology Services Limited | 151.6 | 0.03 |
| Tata Communications Limited | 149.05 | 0.03 |
| Abbott India Limited | 148.71 | 0.03 |
| United Spirits Limited | 147.92 | 0.03 |
| Divi's Laboratories Limited | 134.17 | 0.02 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 130.81 | 0.02 |
| APL Apollo Tubes Limited | 115.27 | 0.02 |
| Dalmia Bharat Limited | 111.78 | 0.02 |
| Tata Consumer Products Limited | 95.93 | 0.02 |
| Berger Paints (I) Limited | 94.73 | 0.02 |
| Tata Chemicals Limited | 92.59 | 0.02 |
| Petronet LNG Limited | 77.9 | 0.01 |
| InterGlobe Aviation Limited | 75.15 | 0.01 |
| Metropolis Healthcare Limited | 74.76 | 0.01 |
| Granules India Limited | 71.08 | 0.01 |
| Union Bank of India | 63.92 | 0.01 |
| Page Industries Limited | 49.89 | 0.01 |
| Hindustan Unilever Limited | 48.86 | 0.01 |
| Indiamart Intermesh Limited | 47.22 | 0.01 |
| Bharat Heavy Electricals Limited | 42.15 | 0.01 |
| PI Industries Limited | 36.86 | 0.01 |
| Manappuram Finance Limited | 22.61 | 0 |
| Muthoot Finance Limited | 17.62 | 0 |
| Zydus Lifesciences Limited | 17.49 | 0 |
| JK Cement Limited | 17.23 | 0 |
| Syngene International Limited | 17.17 | 0 |
| CESC Limited | 16.32 | 0 |
| Vodafone Idea Limited | 15.88 | 0 |
| Indian Bank | 10.07 | 0 |
| Supreme Industries Limited | 5.88 | 0 |
| Jindal Stainless Limited | 5.42 | 0 |
| CG Power and Industrial Solutions Limited | 5.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 70.43% |
| Finance | 11.43% |
| Bank | 7.61% |
| G-Sec | 2.1% |
| Media & Entertainment | 0.83% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |