Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.46%
Category Returns
0.49%
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) | -0.09 | -0.02 | 0.46 | 1.48 | 6.13 | 6.86 | 6.21 | 5.80 | 5.90 |
| Hybrid - Arbitrage Fund | -0.08 | -0.01 | 0.49 | 1.54 | 6.33 | 7.12 | 6.47 | 5.96 | 5.74 |
* 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
19.2894
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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) | 642721.28 | 76.51 |
| Axis Money Market Fund - Direct Plan - Growth Option | 91687.81 | 10.91 |
| HDFC Bank Limited | 30136.44 | 3.59 |
| Reliance Industries Limited | 23359.7 | 2.78 |
| Vodafone Idea Limited | 21803.16 | 2.6 |
| Eternal Limited | 20969.84 | 2.5 |
| Clearing Corporation of India Ltd | 19704.4 | 2.35 |
| ICICI Bank Limited | 18650.2 | 2.22 |
| State Bank of India | 17524.9 | 2.09 |
| UltraTech Cement Limited | 15330.98 | 1.83 |
| IDFC First Bank Limited | 14522.86 | 1.73 |
| Kotak Mahindra Bank Limited | 13567.58 | 1.62 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 12538.23 | 1.49 |
| RBL Bank Limited | 12192.41 | 1.45 |
| Aditya Birla Capital Limited | 12086.68 | 1.44 |
| Punjab National Bank | 10113.79 | 1.2 |
| Bajaj Finance Limited | 10087.56 | 1.2 |
| Tata Consultancy Services Limited | 10060.25 | 1.2 |
| Barclays Investments & Loans (India) Private Limited (30/01/2026) ** | 9947.13 | 1.18 |
| L&T Finance Limited (10/03/2026) ** | 9882.17 | 1.18 |
| Container Corporation of India Limited | 9783.76 | 1.16 |
| L&T Finance Limited (02/06/2026) ** | 9726 | 1.16 |
| Maruti Suzuki India Limited | 9700.96 | 1.15 |
| Bank of Baroda | 9460 | 1.13 |
| Titan Company Limited | 9436.96 | 1.12 |
| Bharti Airtel Limited | 9291.49 | 1.11 |
| Mahindra & Mahindra Limited | 9206.23 | 1.1 |
| Godrej Properties Limited | 9166.62 | 1.09 |
| Grasim Industries Limited | 8621.38 | 1.03 |
| Indus Towers Limited | 8464.19 | 1.01 |
| Multi Commodity Exchange of India Limited | 8143.2 | 0.97 |
| GMR Airports Limited | 7927.71 | 0.94 |
| Shriram Finance Limited | 7725.53 | 0.92 |
| DLF Limited | 7638.9 | 0.91 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7520.78 | 0.9 |
| Tata Steel Limited | 7448.11 | 0.89 |
| PNB Housing Finance Limited | 7341.3 | 0.87 |
| Marico Limited | 7250.8 | 0.86 |
| IndusInd Bank Limited | 7071.75 | 0.84 |
| Kotak Mahindra Prime Limited (09/12/2026) ** | 7039.52 | 0.84 |
| Sona BLW Precision Forgings Limited | 6765.29 | 0.81 |
| Hindalco Industries Limited | 6635.18 | 0.79 |
| Tata Power Company Limited | 6494.96 | 0.77 |
| JSW Steel Limited | 6486.48 | 0.77 |
| Kalyan Jewellers India Limited | 6147.69 | 0.73 |
| Aurobindo Pharma Limited | 6103.1 | 0.73 |
| Trent Limited | 5956.37 | 0.71 |
| Bharat Electronics Limited | 5916.38 | 0.7 |
| ITC Limited | 5725.82 | 0.68 |
| Dixon Technologies (India) Limited | 5627.43 | 0.67 |
| Glenmark Pharmaceuticals Limited | 5609.52 | 0.67 |
| Pidilite Industries Limited | 5344.05 | 0.64 |
| TVS Motor Company Limited | 5253.29 | 0.63 |
| UPL Limited | 5171.66 | 0.62 |
| NMDC Limited | 5164.86 | 0.61 |
| Jio Financial Services Limited | 5066.8 | 0.6 |
| 7.99% HDB Financial Services Limited (16/03/2026) | 5011.3 | 0.6 |
| 7.44% REC Limited (30/04/2026) ** | 5010.68 | 0.6 |
| Bank of Baroda (24/02/2026) | 4956.62 | 0.59 |
| JSW Energy Limited | 4940.29 | 0.59 |
| APL Apollo Tubes Limited | 4783.09 | 0.57 |
| REC Limited | 4525.65 | 0.54 |
| Larsen & Toubro Limited | 4409.16 | 0.52 |
| Varun Beverages Limited | 4287.41 | 0.51 |
| NBCC (India) Limited | 4282.04 | 0.51 |
| Vedanta Limited | 3996.6 | 0.48 |
| Divi's Laboratories Limited | 3988.92 | 0.47 |
| Apollo Hospitals Enterprise Limited | 3864.57 | 0.46 |
| LIC Housing Finance Limited | 3442.33 | 0.41 |
| Max Healthcare Institute Limited | 3434.72 | 0.41 |
| United Spirits Limited | 3372.48 | 0.4 |
| UNO Minda Limited | 3274.29 | 0.39 |
| Polycab India Limited | 3209.5 | 0.38 |
| Life Insurance Corporation Of India | 3195.62 | 0.38 |
| Britannia Industries Limited | 3128.58 | 0.37 |
| Adani Energy Solutions Limited | 3106.71 | 0.37 |
| Hero MotoCorp Limited | 2986.49 | 0.36 |
| Lodha Developers Limited | 2941.92 | 0.35 |
| Tech Mahindra Limited | 2911.35 | 0.35 |
| Bosch Limited | 2874.19 | 0.34 |
| Steel Authority of India Limited | 2777.23 | 0.33 |
| Samvardhana Motherson International Limited | 2758.74 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 2742.46 | 0.33 |
| Kaynes Technology India Limited | 2700.75 | 0.32 |
| Nestle India Limited | 2691.92 | 0.32 |
| Ambuja Cements Limited | 2669.65 | 0.32 |
| IIFL Finance Limited | 2659.34 | 0.32 |
| Adani Green Energy Limited | 2637.23 | 0.31 |
| Hindustan Zinc Limited | 2610.87 | 0.31 |
| Adani Ports and Special Economic Zone Limited | 2590.16 | 0.31 |
| 7.64% REC Limited (30/06/2026) ** | 2509.99 | 0.3 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2509.19 | 0.3 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 2508.21 | 0.3 |
| 364 Days Tbill (MD 19/03/2026) | 2473.03 | 0.29 |
| National Bank For Agriculture and Rural Development (10/03/2026) | 2472.41 | 0.29 |
| HDFC Securities Limited (13/03/2026) ** | 2468.88 | 0.29 |
| Bandhan Bank Limited | 2273.04 | 0.27 |
| BSE Limited | 2220.92 | 0.26 |
| Bharat Dynamics Limited | 2191.68 | 0.26 |
| Cholamandalam Investment and Finance Company Ltd | 2159.67 | 0.26 |
| SRF Limited | 2158.65 | 0.26 |
| Bharti Airtel Limited | 2112.54 | 0.25 |
| Yes Bank Limited | 2109.33 | 0.25 |
| Alkem Laboratories Limited | 2058.05 | 0.24 |
| Solar Industries India Limited | 2015.45 | 0.24 |
| Biocon Limited | 2008.89 | 0.24 |
| Tata Consumer Products Limited | 1966.8 | 0.23 |
| Exide Industries Limited | 1923.28 | 0.23 |
| Sun Pharmaceutical Industries Limited | 1871.89 | 0.22 |
| Mphasis Limited | 1773.11 | 0.21 |
| Laurus Labs Limited | 1770.58 | 0.21 |
| PB Fintech Limited | 1769.92 | 0.21 |
| The Indian Hotels Company Limited | 1743.69 | 0.21 |
| Patanjali Foods Limited | 1698.69 | 0.2 |
| One 97 Communications Limited | 1657.4 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 1650.41 | 0.2 |
| Petronet LNG Limited | 1646.36 | 0.2 |
| Sammaan Capital Limited | 1640.78 | 0.2 |
| Bajaj Finserv Limited | 1560.52 | 0.19 |
| InterGlobe Aviation Limited | 1555.8 | 0.19 |
| HDFC Asset Management Company Limited | 1547.2 | 0.18 |
| ICICI Securities Limited (04/03/2026) ** | 1483.67 | 0.18 |
| Jindal Steel Limited | 1429.22 | 0.17 |
| Bank of India | 1398.8 | 0.17 |
| Prestige Estates Projects Limited | 1370.73 | 0.16 |
| Max Financial Services Limited | 1357.5 | 0.16 |
| Power Grid Corporation of India Limited | 1322.21 | 0.16 |
| Hindustan Petroleum Corporation Limited | 1313.75 | 0.16 |
| Hindustan Aeronautics Limited | 1310.03 | 0.16 |
| Persistent Systems Limited | 1235.58 | 0.15 |
| Indian Energy Exchange Limited | 1223.08 | 0.15 |
| Godrej Consumer Products Limited | 1216.09 | 0.14 |
| Inox Wind Limited | 1214.45 | 0.14 |
| Syngene International Limited | 1210.86 | 0.14 |
| Mazagon Dock Shipbuilders Limited | 1180.35 | 0.14 |
| AU Small Finance Bank Limited | 1093.95 | 0.13 |
| Oracle Financial Services Software Limited | 1078.1 | 0.13 |
| Canara Bank | 1014.27 | 0.12 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1004.34 | 0.12 |
| Fortis Healthcare Limited | 897.48 | 0.11 |
| Cummins India Limited | 842.54 | 0.1 |
| Indian Oil Corporation Limited | 762.8 | 0.09 |
| NTPC Limited | 741.49 | 0.09 |
| The Phoenix Mills Limited | 713.6 | 0.08 |
| Muthoot Finance Limited | 702.31 | 0.08 |
| Power Finance Corporation Limited | 669.93 | 0.08 |
| SBI Life Insurance Company Limited | 640.99 | 0.08 |
| L&T Finance Limited | 639.8 | 0.08 |
| Bharat Forge Limited | 595.51 | 0.07 |
| Delhivery Limited | 586.59 | 0.07 |
| Tata Motors Passenger Vehicles Limited | 555.43 | 0.07 |
| Cipla Limited | 555.4 | 0.07 |
| Infosys Limited | 542.77 | 0.06 |
| National Aluminium Company Limited | 518.6 | 0.06 |
| Eicher Motors Limited | 504.56 | 0.06 |
| Tube Investments of India Limited | 501.91 | 0.06 |
| National Bank For Agriculture and Rural Development (05/02/2026) ** | 497.16 | 0.06 |
| Suzlon Energy Limited | 475.35 | 0.06 |
| Housing & Urban Development Corporation Limited | 443.14 | 0.05 |
| Bharat Heavy Electricals Limited | 437.64 | 0.05 |
| Zydus Lifesciences Limited | 436.15 | 0.05 |
| Hindustan Unilever Limited | 409.91 | 0.05 |
| Dalmia Bharat Limited | 367.05 | 0.04 |
| Siemens Limited | 332.37 | 0.04 |
| Torrent Power Limited | 322.1 | 0.04 |
| KEI Industries Limited | 312.21 | 0.04 |
| Mankind Pharma Limited | 306.41 | 0.04 |
| Union Bank of India | 306.17 | 0.04 |
| Havells India Limited | 299.23 | 0.04 |
| Oil & Natural Gas Corporation Limited | 270.43 | 0.03 |
| 7.9873% Tata Capital Limited (17/04/2026) ** | 250.5 | 0.03 |
| Bajaj Auto Limited | 245.25 | 0.03 |
| HDFC Life Insurance Company Limited | 239.2 | 0.03 |
| Coforge Limited | 236.98 | 0.03 |
| Info Edge (India) Limited | 230.05 | 0.03 |
| Central Depository Services (India) Limited | 164.57 | 0.02 |
| CG Power and Industrial Solutions Limited | 159.71 | 0.02 |
| NHPC Limited | 152.1 | 0.02 |
| Nuvama Wealth Management Limited | 148.05 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 140.29 | 0.02 |
| Tata Elxsi Limited | 136.25 | 0.02 |
| Computer Age Management Services Limited | 127.81 | 0.02 |
| Manappuram Finance Limited | 120.33 | 0.01 |
| HCL Technologies Limited | 119.31 | 0.01 |
| Dabur India Limited | 88.13 | 0.01 |
| GAIL (India) Limited | 86.77 | 0.01 |
| Torrent Pharmaceuticals Limited | 86.63 | 0.01 |
| PG Electroplast Limited | 54.65 | 0.01 |
| Coal India Limited | 43.09 | 0.01 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 40.14 | 0 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 30.23 | 0 |
| Tata Technologies Limited | 25.72 | 0 |
| Piramal Pharma Limited | 18.08 | 0 |
| Asian Paints Limited | 6.92 | 0 |
| Indian Railway Catering And Tourism Corporation Limited | 5.99 | 0 |
| Oil India Limited | 5.94 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.68 | 1.77 | 3.06 | 6.47 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.58 | 2.9 | 6.42 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.54 | 1.46 | 2.84 | 6.41 | 6.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.88 | 6.37 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.47 | 1.5 | 2.83 | 6.33 | 7.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.47 | 1.48 | 2.77 | 6.24 | 6.99 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.44 | 1.47 | 2.74 | 6.23 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |