Axis Arbitrage Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.63%
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) | 0.05 | 0.14 | 0.60 | 1.61 | 7.22 | 6.30 | 5.75 | 5.31 | 5.88 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
18.2596
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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) | 399408.47 | 68.29 |
| Axis Money Market Fund - Direct Plan - Growth Option | 46909.65 | 8.02 |
| Reliance Industries Limited | 36605.67 | 6.26 |
| ICICI Bank Limited | 28229.34 | 4.83 |
| State Bank of India | 20329.2 | 3.48 |
| Bank of Baroda | 18737.46 | 3.2 |
| Tata Motors Limited | 15246.13 | 2.61 |
| Kotak Securities Limited (21/02/2025) ** | 14936.88 | 2.55 |
| IndusInd Bank Limited | 13782.64 | 2.36 |
| Infosys Limited | 13745.1 | 2.35 |
| Kotak Mahindra Bank Limited | 13742.6 | 2.35 |
| Punjab National Bank | 13002.18 | 2.22 |
| ICICI Securities Limited (21/02/2025) ** | 12447.4 | 2.13 |
| HDFC Bank Limited | 12061.97 | 2.06 |
| Larsen & Toubro Limited | 11863.39 | 2.03 |
| ICICI Sec Primary Dealership Limited (05/06/2025) ** | 10709.13 | 1.83 |
| Vedanta Limited | 10664.89 | 1.82 |
| Tata Power Company Limited | 10092.46 | 1.73 |
| GMR Airports Limited | 9630.59 | 1.65 |
| Bharti Airtel Limited | 8435.62 | 1.44 |
| Grasim Industries Limited | 7526.55 | 1.29 |
| Godrej Properties Limited | 7505.49 | 1.28 |
| Punjab National Bank (25/02/2025) | 7464.17 | 1.28 |
| Tata Consultancy Services Limited | 6750.5 | 1.15 |
| Aditya Birla Capital Limited | 6437.05 | 1.1 |
| Bajaj Finance Limited | 6386.93 | 1.09 |
| Aditya Birla Finance Limited (11/07/2025) (ZCB) ** | 6050.65 | 1.03 |
| Kisetsu Saison Fin Ind Pvt Ltd (27/02/2025) ** | 5469.84 | 0.94 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 5439.26 | 0.93 |
| DLF Limited | 5366.04 | 0.92 |
| Godrej Consumer Products Limited | 5331.54 | 0.91 |
| Cipla Limited | 5183.08 | 0.89 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 4984.87 | 0.85 |
| Indus Towers Limited | 4975.72 | 0.85 |
| Network18 Media & Investments Limited (28/02/2025) ** | 4972.86 | 0.85 |
| Indian Bank (13/03/2025) | 4960.43 | 0.85 |
| Kotak Securities Limited (14/03/2025) ** | 4957.14 | 0.85 |
| Clearing Corporation of India Ltd | 4950.7 | 0.85 |
| Punjab National Bank (27/03/2025) | 4946.58 | 0.85 |
| 91 Days Tbill (MD 01/05/2025) | 4921.82 | 0.84 |
| Bank of Baroda (15/05/2025) | 4895.56 | 0.84 |
| Panatone Finvest Limited (11/08/2025) ** | 4797.41 | 0.82 |
| TVS Motor Company Limited | 4731.46 | 0.81 |
| HDFC Bank Limited (04/11/2025) | 4726.92 | 0.81 |
| Sundaram Finance Limited (17/11/2025) ** | 4705.31 | 0.8 |
| Titan Company Limited | 4648.14 | 0.79 |
| LIC Housing Finance Limited | 4330.24 | 0.74 |
| UltraTech Cement Limited | 4302.05 | 0.74 |
| Jio Financial Services Limited | 3959.31 | 0.68 |
| Aditya Birla Fashion and Retail Limited | 3894.69 | 0.67 |
| Canara Bank | 3859.28 | 0.66 |
| Bandhan Bank Limited | 3768.15 | 0.64 |
| Trent Limited | 3630.27 | 0.62 |
| 364 Days Tbill (MD 20/03/2025) | 3471.28 | 0.59 |
| Hindustan Copper Limited | 3198.15 | 0.55 |
| Max Healthcare Institute Limited | 3075.5 | 0.53 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 2987.86 | 0.51 |
| Pidilite Industries Limited | 2562.99 | 0.44 |
| Lupin Limited | 2511.1 | 0.43 |
| 364 Days Tbill (MD 06/02/2025) | 2497.82 | 0.43 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 2492.56 | 0.43 |
| 5.47% National Bank For Agriculture and Rural Development (11/04/2025) ** | 2488.46 | 0.43 |
| Small Industries Dev Bank of India (27/02/2025) | 2487.07 | 0.43 |
| Indian Bank (10/03/2025) | 2481.69 | 0.42 |
| Mahanagar Gas Limited | 2445.09 | 0.42 |
| United Spirits Limited | 2442.16 | 0.42 |
| Sundaram Finance Limited (25/06/2025) ** | 2424.58 | 0.41 |
| Mahindra & Mahindra Limited | 2108.59 | 0.36 |
| The Indian Hotels Company Limited | 2095.28 | 0.36 |
| Shriram Finance Limited | 2002.36 | 0.34 |
| Cholamandalam Investment and Finance Company Ltd | 1760.01 | 0.3 |
| One 97 Communications Limited | 1749.7 | 0.3 |
| HDFC Asset Management Company Limited | 1706.63 | 0.29 |
| Tata Steel Limited | 1621.5 | 0.28 |
| Bosch Limited | 1601.65 | 0.27 |
| ITC Limited | 1582.36 | 0.27 |
| Hindalco Industries Limited | 1539.24 | 0.26 |
| Dabur India Limited | 1370.99 | 0.23 |
| Hindustan Aeronautics Limited | 1352.29 | 0.23 |
| Jindal Steel & Power Limited | 1335.74 | 0.23 |
| Avenue Supermarts Limited | 1302.78 | 0.22 |
| GAIL (India) Limited | 1269.51 | 0.22 |
| JSW Steel Limited | 1243.86 | 0.21 |
| Exide Industries Limited | 1233.6 | 0.21 |
| City Union Bank Limited | 1224.73 | 0.21 |
| Cummins India Limited | 1206.42 | 0.21 |
| Aurobindo Pharma Limited | 1115.06 | 0.19 |
| Vodafone Idea Limited | 1100.48 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 1099.56 | 0.19 |
| Power Grid Corporation of India Limited | 1096.8 | 0.19 |
| Astral Limited | 1067.64 | 0.18 |
| Torrent Pharmaceuticals Limited | 1062.46 | 0.18 |
| Ambuja Cements Limited | 1047.65 | 0.18 |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** | 999.76 | 0.17 |
| Bharat Petroleum Corporation Limited | 972.86 | 0.17 |
| Samvardhana Motherson International Limited | 952.8 | 0.16 |
| The Ramco Cements Limited | 920.25 | 0.16 |
| Laurus Labs Limited | 903.53 | 0.15 |
| Container Corporation of India Limited | 850.31 | 0.15 |
| Bajaj Auto Limited | 776.39 | 0.13 |
| Asian Paints Limited | 750.06 | 0.13 |
| MRF Limited | 727.25 | 0.12 |
| Siemens Limited | 701.47 | 0.12 |
| Dr. Lal Path Labs Limited | 684.73 | 0.12 |
| Indian Railway Catering And Tourism Corporation Limited | 625.98 | 0.11 |
| Hindustan Unilever Limited | 622.14 | 0.11 |
| LIC Housing Finance Limited (25/04/2025) (ZCB) ** | 597.78 | 0.1 |
| Biocon Limited | 543.83 | 0.09 |
| APL Apollo Tubes Limited | 523.06 | 0.09 |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** | 499.99 | 0.09 |
| 6.43% HDFC Bank Limited (29/09/2025) ** | 494.86 | 0.08 |
| Bajaj Finserv Limited | 494.79 | 0.08 |
| Varun Beverages Limited | 483.75 | 0.08 |
| Glenmark Pharmaceuticals Limited | 481.74 | 0.08 |
| SBI Life Insurance Company Limited | 467.33 | 0.08 |
| HCL Technologies Limited | 465.01 | 0.08 |
| Eicher Motors Limited | 436.32 | 0.07 |
| ABB India Limited | 418.57 | 0.07 |
| Mphasis Limited | 418 | 0.07 |
| Petronet LNG Limited | 355.73 | 0.06 |
| Navin Fluorine International Limited | 333.97 | 0.06 |
| NMDC Limited | 330.17 | 0.06 |
| Tata Communications Limited | 322.52 | 0.06 |
| Aarti Industries Limited | 302.4 | 0.05 |
| Marico Limited | 289.72 | 0.05 |
| Indian Oil Corporation Limited | 288.14 | 0.05 |
| Info Edge (India) Limited | 283.85 | 0.05 |
| UPL Limited | 253.61 | 0.04 |
| JSW Energy Limited | 251.76 | 0.04 |
| The Federal Bank Limited | 234.01 | 0.04 |
| Coromandel International Limited | 221.67 | 0.04 |
| Coforge Limited | 216.93 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 197.8 | 0.03 |
| Divi's Laboratories Limited | 195.22 | 0.03 |
| Granules India Limited | 183.6 | 0.03 |
| Yes Bank Limited | 179.99 | 0.03 |
| IDFC First Bank Limited | 175.49 | 0.03 |
| CESC Limited | 163.1 | 0.03 |
| ACC Limited | 162.62 | 0.03 |
| L&T Technology Services Limited | 158.03 | 0.03 |
| Piramal Enterprises Limited | 138.12 | 0.02 |
| Jubilant Foodworks Limited | 131.98 | 0.02 |
| IRB Infrastructure Developers Limited | 105.76 | 0.02 |
| BSE Limited | 99.49 | 0.02 |
| Tata Chemicals Limited | 92.2 | 0.02 |
| Bank of India | 86.87 | 0.01 |
| Atul Limited | 62.86 | 0.01 |
| Central Depository Services (India) Limited | 55.01 | 0.01 |
| Syngene International Limited | 37.33 | 0.01 |
| HDFC Life Insurance Company Limited | 35.09 | 0.01 |
| Voltas Limited | 22.7 | 0 |
| Polycab India Limited | 22.64 | 0 |
| Zydus Lifesciences Limited | 17.46 | 0 |
| Steel Authority of India Limited | 12.89 | 0 |
| Manappuram Finance Limited | 11.76 | 0 |
| Abbott India Limited | 10.47 | 0 |
| Supreme Industries Limited | 9.92 | 0 |
| PVR INOX Limited | 8.88 | 0 |
| Apollo Hospitals Enterprise Limited | 8.51 | 0 |
| Bharat Electronics Limited | 8.34 | 0 |
| Havells India Limited | 7.83 | 0 |
| Dixon Technologies (India) Limited | 7.49 | 0 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 7.21 | 0 |
| Metropolis Healthcare Limited | 7.19 | 0 |
| Indian Energy Exchange Limited | 6.55 | 0 |
| PB Fintech Limited | 5.61 | 0 |
| Escorts Kubota Limited | 5.44 | 0 |
| Macrotech Developers Limited | 5.42 | 0 |
| Birlasoft Limited | 5.35 | 0 |
| Jindal Stainless Limited | 5.06 | 0 |
| ICICI Lombard General Insurance Company Limited | 4.65 | 0 |
| Zomato Limited | 4.41 | 0 |
| PI Industries Limited | 4.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 68.29% |
| Finance | 12.55% |
| Bank | 8.59% |
| G-Sec | 1.86% |
| Media & Entertainment | 0.85% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |