Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.79%
Category Returns
0.77%
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 | 0.22 | 0.79 | 1.86 | 7.10 | 6.56 | 5.89 | 5.37 | 5.92 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
18.4885
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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) | 389612.31 | 67.81 |
| Axis Money Market Fund - Direct Plan - Growth Option | 47593.33 | 8.28 |
| Reliance Industries Limited | 22218.62 | 3.87 |
| Tata Consultancy Services Limited | 20775.03 | 3.62 |
| ICICI Bank Limited | 20566.38 | 3.58 |
| HDFC Bank Limited | 19064.47 | 3.32 |
| Small Industries Dev Bank of India (11/03/2026) | 18729.92 | 3.26 |
| Bank of Baroda | 17988 | 3.13 |
| UltraTech Cement Limited | 15140.81 | 2.64 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 14989.23 | 2.61 |
| Tata Motors Limited | 14240.67 | 2.48 |
| Infosys Limited | 14211.24 | 2.47 |
| Small Industries Dev Bank of India (27/02/2026) | 14078.64 | 2.45 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 12544.51 | 2.18 |
| State Bank of India | 12405.72 | 2.16 |
| Punjab National Bank | 11581.74 | 2.02 |
| Vodafone Idea Limited | 11138.4 | 1.94 |
| Clearing Corporation of India Ltd | 10753.78 | 1.87 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 10015.87 | 1.74 |
| Canara Bank (26/12/2025) | 9499.77 | 1.65 |
| GMR Airports Limited | 9439.74 | 1.64 |
| Godrej Properties Limited | 8864.46 | 1.54 |
| Titan Company Limited | 8625.63 | 1.5 |
| Grasim Industries Limited | 8531.93 | 1.48 |
| Tata Power Company Limited | 7931.26 | 1.38 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 7545.71 | 1.31 |
| Bajaj Finance Limited | 7480.76 | 1.3 |
| Aditya Birla Capital Limited | 6815.76 | 1.19 |
| REC Limited | 6386.5 | 1.11 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 6134.69 | 1.07 |
| Godrej Consumer Products Limited | 6057.08 | 1.05 |
| Vedanta Limited | 5792.73 | 1.01 |
| Indus Towers Limited | 5705.83 | 0.99 |
| Pidilite Industries Limited | 5520.52 | 0.96 |
| IDFC First Bank Limited | 5086.55 | 0.89 |
| Kotak Mahindra Bank Limited | 4976.39 | 0.87 |
| 91 Days Tbill (MD 01/05/2025) | 4974.3 | 0.87 |
| Panatone Finvest Limited (11/08/2025) ** | 4866.83 | 0.85 |
| HDFC Bank Limited (04/11/2025) | 4796.13 | 0.83 |
| Sundaram Finance Limited (17/11/2025) ** | 4776.66 | 0.83 |
| Marico Limited | 4441.65 | 0.77 |
| LIC Housing Finance Limited | 4336.01 | 0.75 |
| ITC Limited | 4045.05 | 0.7 |
| Canara Bank | 3826.78 | 0.67 |
| Aditya Birla Fashion and Retail Limited | 3764.61 | 0.66 |
| Bandhan Bank Limited | 3620.72 | 0.63 |
| Mahanagar Gas Limited | 3606.07 | 0.63 |
| Manappuram Finance Limited | 3595.99 | 0.63 |
| Tech Mahindra Limited | 3497.4 | 0.61 |
| HDFC Bank Limited (04/12/2025) | 3338.47 | 0.58 |
| Max Healthcare Institute Limited | 2626.1 | 0.46 |
| Tata Consumer Products Limited | 2567.59 | 0.45 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2503.68 | 0.44 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2502.6 | 0.44 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 2498.6 | 0.43 |
| Sundaram Finance Limited (25/06/2025) ** | 2458.21 | 0.43 |
| United Spirits Limited | 2393.42 | 0.42 |
| Bosch Limited | 2353.75 | 0.41 |
| Hindustan Copper Limited | 2305.27 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 2293.6 | 0.4 |
| Tube Investments of India Limited | 2222.4 | 0.39 |
| Siemens Limited | 2096.95 | 0.36 |
| Zydus Lifesciences Limited | 1970.47 | 0.34 |
| DLF Limited | 1813.36 | 0.32 |
| Bharti Airtel Limited | 1778.47 | 0.31 |
| Samvardhana Motherson International Limited | 1650.42 | 0.29 |
| Divi's Laboratories Limited | 1495.84 | 0.26 |
| Bajaj Auto Limited | 1394.56 | 0.24 |
| Aurobindo Pharma Limited | 1282.93 | 0.22 |
| Hero MotoCorp Limited | 1228.57 | 0.21 |
| RBL Bank Limited | 1188.68 | 0.21 |
| CESC Limited | 1143.1 | 0.2 |
| Power Finance Corporation Limited | 1136.29 | 0.2 |
| Balkrishna Industries Limited | 1119 | 0.19 |
| Torrent Pharmaceuticals Limited | 1113.64 | 0.19 |
| Jio Financial Services Limited | 1077.37 | 0.19 |
| ICICI Lombard General Insurance Company Limited | 1057.78 | 0.18 |
| Birlasoft Limited | 1035.16 | 0.18 |
| Bharat Electronics Limited | 970.4 | 0.17 |
| Laurus Labs Limited | 969.79 | 0.17 |
| Cipla Limited | 871.81 | 0.15 |
| Power Grid Corporation of India Limited | 867.57 | 0.15 |
| Ambuja Cements Limited | 847.9 | 0.15 |
| Nestle India Limited | 841.78 | 0.15 |
| MRF Limited | 816.91 | 0.14 |
| Dabur India Limited | 810.4 | 0.14 |
| Container Corporation of India Limited | 802.26 | 0.14 |
| Escorts Kubota Limited | 780.01 | 0.14 |
| Shriram Finance Limited | 777.36 | 0.14 |
| APL Apollo Tubes Limited | 763.39 | 0.13 |
| Glenmark Pharmaceuticals Limited | 726.22 | 0.13 |
| Jubilant Foodworks Limited | 680.96 | 0.12 |
| Steel Authority of India Limited | 668.04 | 0.12 |
| ABB India Limited | 665.55 | 0.12 |
| Astral Limited | 655.49 | 0.11 |
| Bajaj Finserv Limited | 652.39 | 0.11 |
| Prestige Estates Projects Limited | 642.83 | 0.11 |
| Max Financial Services Limited | 633.53 | 0.11 |
| Oil & Natural Gas Corporation Limited | 621.31 | 0.11 |
| Trent Limited | 617.72 | 0.11 |
| Multi Commodity Exchange of India Limited | 616.16 | 0.11 |
| LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 605.41 | 0.11 |
| Hindustan Aeronautics Limited | 601.55 | 0.1 |
| HCL Technologies Limited | 590.82 | 0.1 |
| Havells India Limited | 588.63 | 0.1 |
| Aarti Industries Limited | 558.77 | 0.1 |
| Tata Steel Limited | 517.48 | 0.09 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 501.08 | 0.09 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 499.53 | 0.09 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 496.88 | 0.09 |
| Hindustan Unilever Limited | 487.91 | 0.08 |
| Petronet LNG Limited | 453.61 | 0.08 |
| Mphasis Limited | 426.28 | 0.07 |
| Indian Railway Catering And Tourism Corporation Limited | 407.4 | 0.07 |
| UPL Limited | 379.33 | 0.07 |
| Hindustan Zinc Limited | 322.52 | 0.06 |
| Mahindra & Mahindra Limited | 321.9 | 0.06 |
| Yes Bank Limited | 302.83 | 0.05 |
| Lupin Limited | 293.04 | 0.05 |
| Coal India Limited | 292.68 | 0.05 |
| Granules India Limited | 272.36 | 0.05 |
| Oil India Limited | 232.82 | 0.04 |
| Colgate Palmolive (India) Limited | 213.29 | 0.04 |
| Exide Industries Limited | 201.13 | 0.04 |
| Housing & Urban Development Corporation Limited | 193.47 | 0.03 |
| Piramal Enterprises Limited | 170.4 | 0.03 |
| Tata Communications Limited | 165.71 | 0.03 |
| Inox Wind Limited | 163 | 0.03 |
| Solar Industries India Limited | 160.23 | 0.03 |
| Syngene International Limited | 159.76 | 0.03 |
| Varun Beverages Limited | 146.38 | 0.03 |
| SBI Life Insurance Company Limited | 145.11 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 143.91 | 0.03 |
| Indian Energy Exchange Limited | 138.42 | 0.02 |
| HDFC Asset Management Company Limited | 132.46 | 0.02 |
| HFCL Limited | 124.74 | 0.02 |
| Bharat Petroleum Corporation Limited | 100.25 | 0.02 |
| PB Fintech Limited | 98.17 | 0.02 |
| JSW Steel Limited | 93.3 | 0.02 |
| GAIL (India) Limited | 90.33 | 0.02 |
| Supreme Industries Limited | 89.94 | 0.02 |
| ACC Limited | 81.59 | 0.01 |
| PI Industries Limited | 81.42 | 0.01 |
| IIFL Finance Limited | 81.26 | 0.01 |
| Hindalco Industries Limited | 76.43 | 0.01 |
| Dalmia Bharat Limited | 65.12 | 0.01 |
| Cyient Limited | 49.33 | 0.01 |
| JSW Energy Limited | 48.41 | 0.01 |
| NBCC (India) Limited | 47.5 | 0.01 |
| Sun Pharmaceutical Industries Limited | 30.36 | 0.01 |
| IRB Infrastructure Developers Limited | 23.14 | 0 |
| Bharat Heavy Electricals Limited | 22.73 | 0 |
| Hindustan Petroleum Corporation Limited | 21.89 | 0 |
| Info Edge (India) Limited | 21.54 | 0 |
| Jindal Steel & Power Limited | 17.11 | 0 |
| Apollo Hospitals Enterprise Limited | 16.54 | 0 |
| Indian Oil Corporation Limited | 12.45 | 0 |
| TVS Motor Company Limited | 8.47 | 0 |
| SBI Cards and Payment Services Limited | 7.05 | 0 |
| Bharat Forge Limited | 5.85 | 0 |
| The Phoenix Mills Limited | 5.75 | 0 |
| PNB Housing Finance Limited | 5.73 | 0 |
| NTPC Limited | 5.36 | 0 |
| Bank of India | 5.17 | 0 |
| One 97 Communications Limited | 5.09 | 0 |
| Tata Chemicals Limited | 4.76 | 0 |
| Asian Paints Limited | 4.68 | 0 |
| Cummins India Limited | 4.58 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |