Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
0.68%
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 | 0.25 | 0.69 | 1.76 | 7.21 | 6.49 | 5.86 | 5.35 | 5.90 |
| Hybrid - Arbitrage Fund | 0.06 | 0.25 | 0.68 | 1.82 | 7.45 | 6.77 | 6.02 | 5.52 | 5.75 |
* 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
18.3956
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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) | 387741.14 | 67.08 |
| Axis Money Market Fund - Direct Plan - Growth Option | 47173.5 | 8.16 |
| Reliance Industries Limited | 29978.5 | 5.19 |
| ICICI Bank Limited | 25918.25 | 4.48 |
| Reliance Retail Ventures Limited (03/03/2025) ** | 24990.93 | 4.32 |
| Kotak Mahindra Bank Limited | 18496.67 | 3.2 |
| Bank of Baroda | 17275.6 | 2.99 |
| Tata Consultancy Services Limited | 16110.9 | 2.79 |
| Infosys Limited | 15270.31 | 2.64 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 14951.54 | 2.59 |
| Small Industries Dev Bank of India (27/02/2026) | 13943.34 | 2.41 |
| HDFC Bank Limited | 13091.75 | 2.26 |
| Tata Motors Limited | 12234.25 | 2.12 |
| State Bank of India | 12088.44 | 2.09 |
| Punjab National Bank | 11290.79 | 1.95 |
| UltraTech Cement Limited | 10801.99 | 1.87 |
| ICICI Sec Primary Dealership Limited (05/06/2025) ** | 10777.9 | 1.86 |
| Godrej Properties Limited | 9061.88 | 1.57 |
| GMR Airports Limited | 8960.33 | 1.55 |
| Tata Power Company Limited | 8769.17 | 1.52 |
| HDFC Securities Limited (07/03/2025) ** | 7490.92 | 1.3 |
| Grasim Industries Limited | 7046.82 | 1.22 |
| Bajaj Finance Limited | 6941.53 | 1.2 |
| Bharti Airtel Limited | 6302.39 | 1.09 |
| Vedanta Limited | 6278.3 | 1.09 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 6089.02 | 1.05 |
| Larsen & Toubro Limited | 5690.18 | 0.98 |
| Vodafone Idea Limited | 5665.52 | 0.98 |
| REC Limited | 5599.06 | 0.97 |
| Aditya Birla Capital Limited | 5537.83 | 0.96 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 5449.14 | 0.94 |
| DLF Limited | 5295.72 | 0.92 |
| Godrej Consumer Products Limited | 5136.32 | 0.89 |
| Titan Company Limited | 5013.61 | 0.87 |
| Indian Bank (13/03/2025) | 4988.63 | 0.86 |
| Kotak Securities Limited (14/03/2025) ** | 4986.86 | 0.86 |
| Punjab National Bank (27/03/2025) | 4975.41 | 0.86 |
| 91 Days Tbill (MD 01/05/2025) | 4946.44 | 0.86 |
| Bank of Baroda (15/05/2025) | 4924.32 | 0.85 |
| Panatone Finvest Limited (11/08/2025) ** | 4829.1 | 0.84 |
| HDFC Bank Limited (04/11/2025) | 4753.8 | 0.82 |
| Sundaram Finance Limited (17/11/2025) ** | 4736.02 | 0.82 |
| Indus Towers Limited | 4573.46 | 0.79 |
| PI Industries Limited | 3936.97 | 0.68 |
| Aditya Birla Fashion and Retail Limited | 3683.1 | 0.64 |
| Jio Financial Services Limited | 3655.08 | 0.63 |
| LIC Housing Finance Limited | 3617.43 | 0.63 |
| Bandhan Bank Limited | 3613.33 | 0.63 |
| 364 Days Tbill (MD 20/03/2025) | 3488.48 | 0.6 |
| Canara Bank | 3281.91 | 0.57 |
| ITC Limited | 3008.32 | 0.52 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2988.73 | 0.52 |
| GAIL (India) Limited | 2922.55 | 0.51 |
| Siemens Limited | 2860.79 | 0.49 |
| Max Healthcare Institute Limited | 2701.02 | 0.47 |
| Hindustan Copper Limited | 2605.68 | 0.45 |
| Maruti Suzuki India Limited | 2574.33 | 0.45 |
| Varun Beverages Limited | 2499.11 | 0.43 |
| Indian Bank (10/03/2025) | 2495.74 | 0.43 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2494.05 | 0.43 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 2493.83 | 0.43 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 2492.94 | 0.43 |
| Sundaram Finance Limited (25/06/2025) ** | 2439.98 | 0.42 |
| Pidilite Industries Limited | 2412.04 | 0.42 |
| Power Grid Corporation of India Limited | 2384.08 | 0.41 |
| United Spirits Limited | 2346.69 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 2323.84 | 0.4 |
| Mahanagar Gas Limited | 2202.75 | 0.38 |
| Bosch Limited | 1924.44 | 0.33 |
| Asian Paints Limited | 1848.43 | 0.32 |
| Hindalco Industries Limited | 1820.58 | 0.31 |
| Samvardhana Motherson International Limited | 1705.03 | 0.29 |
| Polycab India Limited | 1661.47 | 0.29 |
| Sun Pharmaceutical Industries Limited | 1606 | 0.28 |
| IDFC First Bank Limited | 1545.88 | 0.27 |
| Prestige Estates Projects Limited | 1515.84 | 0.26 |
| UPL Limited | 1458 | 0.25 |
| Clearing Corporation of India Ltd | 1250.19 | 0.22 |
| Hindustan Unilever Limited | 1202.45 | 0.21 |
| Divi's Laboratories Limited | 1189.21 | 0.21 |
| ICICI Lombard General Insurance Company Limited | 1175.21 | 0.2 |
| CESC Limited | 1155.33 | 0.2 |
| Aurobindo Pharma Limited | 1152.49 | 0.2 |
| Mahindra & Mahindra Limited | 1126.46 | 0.19 |
| HDFC Asset Management Company Limited | 1121.14 | 0.19 |
| HCL Technologies Limited | 1119.07 | 0.19 |
| Torrent Pharmaceuticals Limited | 1090.8 | 0.19 |
| Tata Steel Limited | 1071.53 | 0.19 |
| L&T Technology Services Limited | 1038.1 | 0.18 |
| Cummins India Limited | 1031.46 | 0.18 |
| Trent Limited | 999.42 | 0.17 |
| Hindustan Aeronautics Limited | 991.31 | 0.17 |
| Dabur India Limited | 974.27 | 0.17 |
| Ambuja Cements Limited | 949.89 | 0.16 |
| IndusInd Bank Limited | 866.34 | 0.15 |
| Bajaj Auto Limited | 835.73 | 0.14 |
| APL Apollo Tubes Limited | 815.88 | 0.14 |
| Laurus Labs Limited | 806.62 | 0.14 |
| Container Corporation of India Limited | 760.91 | 0.13 |
| Astral Limited | 736.16 | 0.13 |
| Hero MotoCorp Limited | 717.81 | 0.12 |
| Hindustan Petroleum Corporation Limited | 713.81 | 0.12 |
| Cipla Limited | 663.28 | 0.11 |
| Glenmark Pharmaceuticals Limited | 635.96 | 0.11 |
| LTIMindtree Limited | 608.91 | 0.11 |
| LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 601.39 | 0.1 |
| Exide Industries Limited | 588.48 | 0.1 |
| ABB India Limited | 561.4 | 0.1 |
| PB Fintech Limited | 551.78 | 0.1 |
| TVS Motor Company Limited | 521.88 | 0.09 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 499.87 | 0.09 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** | 497.56 | 0.09 |
| 6.43% HDFC Bank Limited (29/09/2025) | 495.47 | 0.09 |
| Aarti Industries Limited | 485.04 | 0.08 |
| Mphasis Limited | 469.68 | 0.08 |
| Petronet LNG Limited | 454.7 | 0.08 |
| NMDC Limited | 447.04 | 0.08 |
| Power Finance Corporation Limited | 440.44 | 0.08 |
| MRF Limited | 432.03 | 0.07 |
| Escorts Kubota Limited | 417.43 | 0.07 |
| Indian Railway Catering And Tourism Corporation Limited | 369.86 | 0.06 |
| Birlasoft Limited | 326.52 | 0.06 |
| Cyient Limited | 307.92 | 0.05 |
| Yes Bank Limited | 291.79 | 0.05 |
| Multi Commodity Exchange of India Limited | 289.52 | 0.05 |
| Tata Communications Limited | 277.26 | 0.05 |
| Tube Investments of India Limited | 258.53 | 0.04 |
| Bank of India | 197.43 | 0.03 |
| Oil & Natural Gas Corporation Limited | 186.45 | 0.03 |
| ICICI Prudential Life Insurance Company Limited | 186.17 | 0.03 |
| JSW Energy Limited | 184.48 | 0.03 |
| Syngene International Limited | 182.67 | 0.03 |
| Granules India Limited | 161.63 | 0.03 |
| HDFC Life Insurance Company Limited | 160.64 | 0.03 |
| Piramal Enterprises Limited | 150.49 | 0.03 |
| Solar Industries India Limited | 150.26 | 0.03 |
| Marico Limited | 144.14 | 0.02 |
| Bajaj Finserv Limited | 140.42 | 0.02 |
| SBI Life Insurance Company Limited | 139.47 | 0.02 |
| Nestle India Limited | 122.62 | 0.02 |
| HFCL Limited | 108.45 | 0.02 |
| Apollo Hospitals Enterprise Limited | 98.35 | 0.02 |
| Info Edge (India) Limited | 83.91 | 0.01 |
| ACC Limited | 65.47 | 0.01 |
| Colgate Palmolive (India) Limited | 64.7 | 0.01 |
| Avenue Supermarts Limited | 61.27 | 0.01 |
| The Phoenix Mills Limited | 59.6 | 0.01 |
| JSW Steel Limited | 57.76 | 0.01 |
| Jindal Stainless Limited | 49.86 | 0.01 |
| The Federal Bank Limited | 44.41 | 0.01 |
| Tech Mahindra Limited | 35.71 | 0.01 |
| NTPC Limited | 28.03 | 0 |
| Indian Oil Corporation Limited | 27.66 | 0 |
| Coforge Limited | 27.61 | 0 |
| Lupin Limited | 16.19 | 0 |
| Jubilant Foodworks Limited | 15.65 | 0 |
| One 97 Communications Limited | 13.94 | 0 |
| Indian Energy Exchange Limited | 11.69 | 0 |
| Bharat Forge Limited | 10.17 | 0 |
| Shriram Finance Limited | 9.26 | 0 |
| IRB Infrastructure Developers Limited | 8.87 | 0 |
| Steel Authority of India Limited | 8.4 | 0 |
| Balkrishna Industries Limited | 7.85 | 0 |
| Biocon Limited | 7.56 | 0 |
| Havells India Limited | 7.11 | 0 |
| The Ramco Cements Limited | 7.05 | 0 |
| InterGlobe Aviation Limited | 6.72 | 0 |
| National Aluminium Company Limited | 6.66 | 0 |
| Tata Chemicals Limited | 4.28 | 0 |
| Supreme Industries Limited | 4.16 | 0 |
| Computer Age Management Services Limited | 3.93 | 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.72 | 1.83 | 3.67 | 7.47 | 6.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.69 | 1.77 | 3.59 | 7.38 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.7 | 1.82 | 3.65 | 7.35 | 6.64 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.69 | 1.81 | 3.66 | 7.35 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.68 | 1.8 | 3.57 | 7.3 | 6.57 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |