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Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.4%
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) | -0.02 | 0.12 | 0.38 | 1.65 | 7.58 | 6.18 | 5.59 | 5.25 | 5.86 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
18.0565
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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) | 402737.9 | 72.02 |
| Axis Money Market Fund - Direct Plan - Growth Option | 46349.17 | 8.29 |
| Reliance Industries Limited | 28680.38 | 5.13 |
| Bank of Baroda | 22190.97 | 3.97 |
| Infosys Limited | 17976.56 | 3.21 |
| ICICI Securities Limited (21/02/2025) ** | 14750.57 | 2.64 |
| Kotak Securities Limited (21/02/2025) ** | 14750.31 | 2.64 |
| IndusInd Bank Limited | 13822.4 | 2.47 |
| Hindustan Aeronautics Limited | 13014.2 | 2.33 |
| GMR Airports Infrastructure Limited | 12043.09 | 2.15 |
| Vedanta Limited | 10936.38 | 1.96 |
| Larsen & Toubro Limited | 10291.62 | 1.84 |
| Tata Power Company Limited | 10209.21 | 1.83 |
| ICICI Bank Limited (14/11/2025) | 9329.37 | 1.67 |
| Tata Motors Limited | 9178.66 | 1.64 |
| State Bank of India | 8821.56 | 1.58 |
| Clearing Corporation of India Ltd | 8781.42 | 1.57 |
| Tata Consultancy Services Limited | 8669.83 | 1.55 |
| HDFC Bank Limited | 8139.7 | 1.46 |
| Indus Towers Limited | 7601.86 | 1.36 |
| Punjab National Bank | 6805.91 | 1.22 |
| Bandhan Bank Limited | 6670.54 | 1.19 |
| REC Limited | 6630.87 | 1.19 |
| Bajaj Finance Limited | 6592.34 | 1.18 |
| UltraTech Cement Limited | 6329.21 | 1.13 |
| DLF Limited | 6076.46 | 1.09 |
| Mahindra & Mahindra Limited | 6026.37 | 1.08 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 5977.34 | 1.07 |
| Kotak Mahindra Bank Limited | 5832.39 | 1.04 |
| ITC Limited | 5827.79 | 1.04 |
| Bharti Airtel Limited | 5796.72 | 1.04 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 5427.4 | 0.97 |
| Aditya Birla Capital Limited | 5299.38 | 0.95 |
| Godrej Properties Limited | 5253.17 | 0.94 |
| LIC Housing Finance Limited | 5129.56 | 0.92 |
| Laurus Labs Limited | 5061.81 | 0.91 |
| NTPC Limited | 5051.1 | 0.9 |
| Jindal Steel & Power Limited | 5036.46 | 0.9 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 4981.99 | 0.89 |
| Network18 Media & Investments Limited (28/02/2025) ** | 4913.38 | 0.88 |
| Kotak Securities Limited (14/03/2025) ** | 4894.55 | 0.88 |
| Bank of Baroda (15/05/2025) | 4837.73 | 0.87 |
| Indian Energy Exchange Limited | 4803.38 | 0.86 |
| HDFC Bank Limited (04/11/2025) | 4671.25 | 0.84 |
| Canara Bank | 4654.72 | 0.83 |
| Sundaram Finance Limited (17/11/2025) ** | 4653.42 | 0.83 |
| Power Grid Corporation of India Limited | 4565.48 | 0.82 |
| Trent Limited | 4471.37 | 0.8 |
| Grasim Industries Limited | 4404.56 | 0.79 |
| Hindustan Copper Limited | 4359.14 | 0.78 |
| Titan Company Limited | 4008.45 | 0.72 |
| 364 Days Tbill (MD 16/01/2025) | 3967.68 | 0.71 |
| UPL Limited | 3699.76 | 0.66 |
| ICICI Bank Limited | 3685.78 | 0.66 |
| NMDC Limited | 3489.01 | 0.62 |
| Polycab India Limited | 3274.93 | 0.59 |
| Vodafone Idea Limited | 3260.4 | 0.58 |
| HDFC Asset Management Company Limited | 3102.74 | 0.55 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 2985.9 | 0.53 |
| Biocon Limited | 2939.46 | 0.53 |
| Container Corporation of India Limited | 2634.15 | 0.47 |
| RBL Bank Limited | 2619.16 | 0.47 |
| Granules India Limited | 2530.02 | 0.45 |
| Lupin Limited | 2518.83 | 0.45 |
| SBI Life Insurance Company Limited | 2512.47 | 0.45 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2490.64 | 0.45 |
| 182 Days Tbill (MD 26/12/2024) | 2488.98 | 0.45 |
| 91 Days Tbill (MD 03/01/2025) | 2485.54 | 0.44 |
| Bharat Electronics Limited | 2475.4 | 0.44 |
| 364 Days Tbill (MD 06/02/2025) | 2470.75 | 0.44 |
| ICICI Securities Limited (30/01/2025) ** | 2469.57 | 0.44 |
| Sundaram Finance Limited (25/06/2025) ** | 2395.23 | 0.43 |
| Shriram Finance Limited | 2368.92 | 0.42 |
| The Indian Hotels Company Limited | 2340.38 | 0.42 |
| Aditya Birla Fashion and Retail Limited | 2202.53 | 0.39 |
| Pidilite Industries Limited | 2200 | 0.39 |
| SRF Limited | 2097.96 | 0.38 |
| Eicher Motors Limited | 1970.19 | 0.35 |
| Tata Consumer Products Limited | 1875.35 | 0.34 |
| National Aluminium Company Limited | 1825.13 | 0.33 |
| Mphasis Limited | 1766.88 | 0.32 |
| Exide Industries Limited | 1759.71 | 0.31 |
| Havells India Limited | 1743.77 | 0.31 |
| Cipla Limited | 1655.08 | 0.3 |
| Chambal Fertilizers & Chemicals Limited | 1625.26 | 0.29 |
| Godrej Consumer Products Limited | 1549.59 | 0.28 |
| Steel Authority of India Limited | 1517.75 | 0.27 |
| Power Finance Corporation Limited | 1500.26 | 0.27 |
| City Union Bank Limited | 1436.24 | 0.26 |
| Bajaj Finserv Limited | 1429.85 | 0.26 |
| Bharat Petroleum Corporation Limited | 1403.83 | 0.25 |
| Marico Limited | 1362.13 | 0.24 |
| TVS Motor Company Limited | 1150.28 | 0.21 |
| ABB India Limited | 1131.74 | 0.2 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 999.62 | 0.18 |
| Zydus Lifesciences Limited | 956.29 | 0.17 |
| Siemens Limited | 912.97 | 0.16 |
| Indian Railway Catering And Tourism Corporation Limited | 906.72 | 0.16 |
| Aurobindo Pharma Limited | 840.26 | 0.15 |
| Crompton Greaves Consumer Electricals Limited | 818.58 | 0.15 |
| Escorts Kubota Limited | 781.86 | 0.14 |
| GAIL (India) Limited | 766.52 | 0.14 |
| Ambuja Cements Limited | 760.58 | 0.14 |
| Aarti Industries Limited | 712.8 | 0.13 |
| Oil & Natural Gas Corporation Limited | 706.63 | 0.13 |
| Muthoot Finance Limited | 669.53 | 0.12 |
| Astral Limited | 643.97 | 0.12 |
| MRF Limited | 632.52 | 0.11 |
| LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 590.38 | 0.11 |
| Torrent Pharmaceuticals Limited | 581.74 | 0.1 |
| Navin Fluorine International Limited | 577.05 | 0.1 |
| Atul Limited | 539.89 | 0.1 |
| Tata Steel Limited | 524.68 | 0.09 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 500.58 | 0.09 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 494.26 | 0.09 |
| Maruti Suzuki India Limited | 492.8 | 0.09 |
| Dixon Technologies (India) Limited | 474.22 | 0.08 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 465.05 | 0.08 |
| JSW Steel Limited | 436.87 | 0.08 |
| Colgate Palmolive (India) Limited | 434.91 | 0.08 |
| Wipro Limited | 390.05 | 0.07 |
| Indian Oil Corporation Limited | 378.46 | 0.07 |
| United Spirits Limited | 369.28 | 0.07 |
| Sun Pharmaceutical Industries Limited | 349.06 | 0.06 |
| Apollo Hospitals Enterprise Limited | 341.45 | 0.06 |
| The Ramco Cements Limited | 327.78 | 0.06 |
| Tata Communications Limited | 324.69 | 0.06 |
| Hindalco Industries Limited | 321.54 | 0.06 |
| Dabur India Limited | 316.29 | 0.06 |
| Bharat Forge Limited | 279.77 | 0.05 |
| L&T Finance Limited | 241.57 | 0.04 |
| Mahanagar Gas Limited | 224.05 | 0.04 |
| ICICI Prudential Life Insurance Company Limited | 215.14 | 0.04 |
| Coal India Limited | 214.24 | 0.04 |
| Yes Bank Limited | 202.39 | 0.04 |
| Multi Commodity Exchange of India Limited | 154.63 | 0.03 |
| Bharat Heavy Electricals Limited | 151.6 | 0.03 |
| UPL Limited ** | 148.51 | 0.03 |
| Bajaj Auto Limited | 142.28 | 0.03 |
| Abbott India Limited | 138.62 | 0.02 |
| HDFC Life Insurance Company Limited | 130.23 | 0.02 |
| Life Insurance Corporation Of India | 113.33 | 0.02 |
| Britannia Industries Limited | 98.82 | 0.02 |
| Cholamandalam Investment and Finance Company Ltd | 84.83 | 0.02 |
| L&T Technology Services Limited | 84.56 | 0.02 |
| Coromandel International Limited | 81.4 | 0.01 |
| Manappuram Finance Limited | 79.69 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 79.13 | 0.01 |
| Dr. Reddy's Laboratories Limited | 75.14 | 0.01 |
| Samvardhana Motherson International Limited | 69.21 | 0.01 |
| Petronet LNG Limited | 64.95 | 0.01 |
| Nestle India Limited | 58.1 | 0.01 |
| Info Edge (India) Limited | 55.72 | 0.01 |
| Page Industries Limited | 53.57 | 0.01 |
| Hindustan Unilever Limited | 52.42 | 0.01 |
| Indiamart Intermesh Limited | 49.24 | 0.01 |
| InterGlobe Aviation Limited | 45.98 | 0.01 |
| Syngene International Limited | 37.63 | 0.01 |
| Dr. Lal Path Labs Limited | 36.03 | 0.01 |
| Birlasoft Limited | 35.44 | 0.01 |
| Hindustan Petroleum Corporation Limited | 31.03 | 0.01 |
| Max Financial Services Limited | 27.21 | 0 |
| PVR INOX Limited | 25.07 | 0 |
| Oracle Financial Services Software Limited | 11.7 | 0 |
| Central Depository Services (India) Limited | 11.48 | 0 |
| IPCA Laboratories Limited | 10.03 | 0 |
| Piramal Enterprises Limited | 8.89 | 0 |
| Coforge Limited | 6.51 | 0 |
| Divi's Laboratories Limited | 6.17 | 0 |
| Tata Chemicals Limited | 6.11 | 0 |
| Persistent Systems Limited | 5.91 | 0 |
| Cummins India Limited | 5.23 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 72.05% |
| Finance | 10.83% |
| Bank | 6.21% |
| G-Sec | 2.04% |
| Media & Entertainment | 0.88% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |