Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.57%
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 | 0.08 | 0.59 | 1.58 | 5.93 | 6.88 | 6.38 | 5.90 | 5.92 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
19.5911
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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) | 561140.59 | 62.19 |
| Axis Money Market Fund - Direct Plan - Growth Option | 95406.83 | 10.57 |
| HDFC Bank Limited | 44383.5 | 4.92 |
| Punjab National Bank (15/09/2026) ** | 42094.99 | 4.67 |
| Clearing Corporation of India Ltd | 32328.14 | 3.58 |
| ICICI Bank Limited | 28489.39 | 3.16 |
| Union Bank of India (12/03/2027) ** | 23391.53 | 2.59 |
| Kotak Mahindra Bank Limited | 20652.7 | 2.29 |
| Reliance Industries Limited | 19486.55 | 2.16 |
| Bharti Airtel Limited | 18329.76 | 2.03 |
| State Bank of India | 17401.49 | 1.93 |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | 14053.01 | 1.56 |
| Cholamandalam Investment and Finance Company Ltd | 12217.7 | 1.35 |
| Small Industries Dev Bank of India (04/02/2027) ** | 11777.16 | 1.31 |
| Bharat Electronics Limited | 11584.09 | 1.28 |
| UltraTech Cement Limited | 11271.51 | 1.25 |
| Tata Steel Limited | 10467.88 | 1.16 |
| Eternal Limited | 10444.75 | 1.16 |
| Grasim Industries Limited | 10256.38 | 1.14 |
| ITC Limited | 10062.6 | 1.12 |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 9999.08 | 1.11 |
| Jio Financial Services Limited | 9537.36 | 1.06 |
| Bank of Baroda (05/02/2027) ** | 9416.2 | 1.04 |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | 9398.86 | 1.04 |
| Small Industries Dev Bank of India (18/02/2027) ** | 9397.1 | 1.04 |
| Bharat Heavy Electricals Limited | 8674.13 | 0.96 |
| JSW Steel Limited | 8584.6 | 0.95 |
| Sun Pharmaceutical Industries Limited | 8474.98 | 0.94 |
| Vodafone Idea Limited | 8291.67 | 0.92 |
| DLF Limited | 8251.11 | 0.91 |
| Container Corporation of India Limited | 8229.56 | 0.91 |
| Maruti Suzuki India Limited | 7906.61 | 0.88 |
| Mahindra & Mahindra Limited | 7883.14 | 0.87 |
| Titan Company Limited | 7751.66 | 0.86 |
| Multi Commodity Exchange of India Limited | 7451.94 | 0.83 |
| Union Bank of India (01/06/2026) ** | 7408.63 | 0.82 |
| Small Industries Dev Bank of India (03/06/2026) ** | 7404.28 | 0.82 |
| Bajaj Finance Limited | 7280.08 | 0.81 |
| Aurobindo Pharma Limited | 7238.77 | 0.8 |
| Kotak Mahindra Prime Limited (09/12/2026) ** | 7123.28 | 0.79 |
| Axis Liquid Fund - Direct Plan - Growth Option | 7094.85 | 0.79 |
| Marico Limited | 7038.63 | 0.78 |
| Punjab National Bank | 6813.95 | 0.76 |
| NMDC Limited | 6702.99 | 0.74 |
| Tata Power Company Limited | 5848.85 | 0.65 |
| Coforge Limited | 5835.45 | 0.65 |
| Glenmark Pharmaceuticals Limited | 5803.55 | 0.64 |
| Sona BLW Precision Forgings Limited | 5786.31 | 0.64 |
| TVS Motor Company Limited | 5710.05 | 0.63 |
| Larsen & Toubro Limited | 5408.58 | 0.6 |
| 7.22% Karnataka State Development Loans (26/10/2026) | 5036.54 | 0.56 |
| 364 Days Tbill (MD 07/05/2026) | 4974 | 0.55 |
| HDFC Bank Limited (12/06/2026) | 4928.88 | 0.55 |
| Bank of Baroda (15/06/2026) | 4925.32 | 0.55 |
| Canara Bank (28/01/2027) | 4718.89 | 0.52 |
| Kotak Mahindra Bank Limited (29/01/2027) ** | 4718.38 | 0.52 |
| Small Industries Dev Bank of India (28/01/2027) ** | 4717.04 | 0.52 |
| Canara Bank (02/02/2027) ** | 4711.7 | 0.52 |
| Bank of Baroda (02/02/2027) ** | 4710.76 | 0.52 |
| ICICI Securities Limited (12/02/2027) ** | 4685.64 | 0.52 |
| Kotak Securities Limited (12/02/2027) ** | 4684.94 | 0.52 |
| Asian Paints Limited | 4633.53 | 0.51 |
| Canara Bank | 4524.75 | 0.5 |
| Divi's Laboratories Limited | 4430.52 | 0.49 |
| LIC Housing Finance Limited | 4387.92 | 0.49 |
| Axis Bank Limited | 4296.81 | 0.48 |
| SBI Life Insurance Company Limited | 4285.51 | 0.47 |
| Tata Consumer Products Limited | 3996.28 | 0.44 |
| PNB Housing Finance Limited | 3985.15 | 0.44 |
| HDFC Life Insurance Company Limited | 3735.55 | 0.41 |
| Apollo Hospitals Enterprise Limited | 3644.58 | 0.4 |
| GMR Airports Limited | 3552.7 | 0.39 |
| Laurus Labs Limited | 3400.49 | 0.38 |
| Varun Beverages Limited | 3340.23 | 0.37 |
| Adani Energy Solutions Limited | 3325.67 | 0.37 |
| Steel Authority of India Limited | 3302.17 | 0.37 |
| UPL Limited | 3216.81 | 0.36 |
| UNO Minda Limited | 3177.33 | 0.35 |
| RBL Bank Limited | 3054.25 | 0.34 |
| Eicher Motors Limited | 3049.32 | 0.34 |
| FSN E-Commerce Ventures Limited | 3040.31 | 0.34 |
| Biocon Limited | 2706.75 | 0.3 |
| Crompton Greaves Consumer Electricals Limited | 2696.62 | 0.3 |
| REC Limited | 2571.38 | 0.28 |
| Kalyan Jewellers India Limited | 2539.67 | 0.28 |
| Adani Green Energy Limited | 2503 | 0.28 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 2495.49 | 0.28 |
| Mphasis Limited | 2472.84 | 0.27 |
| Bosch Limited | 2464.88 | 0.27 |
| APL Apollo Tubes Limited | 2447.4 | 0.27 |
| Nestle India Limited | 2273.24 | 0.25 |
| Manappuram Finance Limited | 2237.3 | 0.25 |
| HDFC Asset Management Company Limited | 2207.53 | 0.24 |
| Yes Bank Limited | 2188.82 | 0.24 |
| Shriram Finance Limited | 2180.03 | 0.24 |
| NBCC (India) Limited | 2111.26 | 0.23 |
| The Federal Bank Limited | 2088.17 | 0.23 |
| Ambuja Cements Limited | 2072.86 | 0.23 |
| Max Healthcare Institute Limited | 2056.19 | 0.23 |
| Hindalco Industries Limited | 1956.4 | 0.22 |
| Lodha Developers Limited | 1940.62 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 1918.33 | 0.21 |
| Hindustan Zinc Limited | 1814.64 | 0.2 |
| Bank of Baroda | 1774.36 | 0.2 |
| Indus Towers Limited | 1748.7 | 0.19 |
| Exide Industries Limited | 1673.85 | 0.19 |
| United Spirits Limited | 1594.19 | 0.18 |
| Inox Wind Limited | 1565.29 | 0.17 |
| GAIL (India) Limited | 1548.62 | 0.17 |
| Bank of India | 1524.42 | 0.17 |
| The Phoenix Mills Limited | 1523.62 | 0.17 |
| Adani Ports and Special Economic Zone Limited | 1508.83 | 0.17 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1497.7 | 0.17 |
| KPIT Technologies Limited | 1400.1 | 0.16 |
| PB Fintech Limited | 1384.25 | 0.15 |
| Max Financial Services Limited | 1383.37 | 0.15 |
| One 97 Communications Limited | 1327.98 | 0.15 |
| Fortis Healthcare Limited | 1324.67 | 0.15 |
| Delhivery Limited | 1245.1 | 0.14 |
| Bajaj Finserv Limited | 1215.69 | 0.13 |
| Godrej Properties Limited | 1169.32 | 0.13 |
| Dabur India Limited | 1154.39 | 0.13 |
| Godrej Consumer Products Limited | 1147.29 | 0.13 |
| National Aluminium Company Limited | 1100.39 | 0.12 |
| IDFC First Bank Limited | 998.88 | 0.11 |
| Hero MotoCorp Limited | 987.29 | 0.11 |
| Britannia Industries Limited | 888.02 | 0.1 |
| Hindustan Petroleum Corporation Limited | 848.98 | 0.09 |
| Kaynes Technology India Limited | 788.81 | 0.09 |
| Mazagon Dock Shipbuilders Limited | 735.21 | 0.08 |
| Oil & Natural Gas Corporation Limited | 730.13 | 0.08 |
| The Indian Hotels Company Limited | 719.4 | 0.08 |
| Suzlon Energy Limited | 674.78 | 0.07 |
| Indian Energy Exchange Limited | 671.29 | 0.07 |
| JSW Energy Limited | 631.94 | 0.07 |
| Dr. Reddy's Laboratories Limited | 627.45 | 0.07 |
| AU Small Finance Bank Limited | 581.46 | 0.06 |
| Hindustan Aeronautics Limited | 559.7 | 0.06 |
| Havells India Limited | 553.63 | 0.06 |
| Solar Industries India Limited | 549.46 | 0.06 |
| Bandhan Bank Limited | 534.3 | 0.06 |
| Adani Enterprises Limited | 440.21 | 0.05 |
| Tata Technologies Limited | 423.65 | 0.05 |
| Dalmia Bharat Limited | 416.33 | 0.05 |
| Zydus Lifesciences Limited | 376.36 | 0.04 |
| IndusInd Bank Limited | 368.7 | 0.04 |
| NTPC Limited | 361.38 | 0.04 |
| Indian Oil Corporation Limited | 336.64 | 0.04 |
| Bajaj Holdings & Investment Limited | 319.23 | 0.04 |
| Hindustan Unilever Limited | 302.11 | 0.03 |
| Cummins India Limited | 288.01 | 0.03 |
| Prestige Estates Projects Limited | 283.88 | 0.03 |
| Trent Limited | 250.48 | 0.03 |
| 7.9873% Tata Capital Limited (17/04/2026) ** | 249.93 | 0.03 |
| InterGlobe Aviation Limited | 218.86 | 0.02 |
| Coal India Limited | 212.84 | 0.02 |
| Bharat Petroleum Corporation Limited | 149.84 | 0.02 |
| Torrent Pharmaceuticals Limited | 147.71 | 0.02 |
| Cipla Limited | 137.72 | 0.02 |
| Lupin Limited | 98.34 | 0.01 |
| Tata Motors Passenger Vehicles Limited | 87.68 | 0.01 |
| Patanjali Foods Limited | 86.89 | 0.01 |
| Power Grid Corporation of India Limited | 84.39 | 0.01 |
| Housing & Urban Development Corporation Limited | 79.71 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 77.83 | 0.01 |
| Page Industries Limited | 66.73 | 0.01 |
| Tube Investments of India Limited | 65.45 | 0.01 |
| Petronet LNG Limited | 61.37 | 0.01 |
| Pidilite Industries Limited | 44.98 | 0 |
| Waaree Energies Limited | 32.65 | 0 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 30.04 | 0 |
| Alkem Laboratories Limited | 26.5 | 0 |
| Nuvama Wealth Management Limited | 5.81 | 0 |
| Torrent Power Limited | 5.55 | 0 |
| Swiggy Limited | 3.38 | 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - Axis Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |