Axis Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 15-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Arbitrage Fund - Regular Plan - Growth 0.44 1.06 3.47 5.06 5.50 5.92
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.56 1.39 2.39 4.54 N/A 4.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Arbitrage Fund - Regular Plan - Growth Aug 14, 2014 3.47 5.06 5.50 1.06 3,022.74
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.92 5.32 5.68 1.00 17,835.16
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.73 5.22 5.57 0.98 10,455.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.88 5.32 5.70 1.01 10,211.20
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.53 5.10 5.47 0.97 6,755.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.46 4.84 5.30 0.96 5,904.90

Fund Holdings as on 31-March-2021

  • Net Receivables / (Payables)

  • 3.45% Axis Bank Limited (03/06/2021)

  • Clearing Corporation of India Ltd

  • 6.85% AU Small Finance Bank Limited (28/05/2021)

  • Dr. Reddy's Laboratories Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • ICICI Bank Limited

  • Asian Paints Limited

  • Tata Consumer Products Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • ITC Limited

  • IndusInd Bank Limited

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • ACC Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Cadila Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Zee Entertainment Enterprises Limited

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **

  • 7.24% LIC Housing Finance Limited (23/08/2021) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

  • Steel Authority of India Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • Cipla Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Piramal Enterprises Limited

  • DLF Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • NTPC Limited

  • Shriram Transport Finance Company Limited

  • UPL Limited

  • Pidilite Industries Limited

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • Coal India Limited

  • Tata Consultancy Services Limited

  • NMDC Limited

  • Hindalco Industries Limited

  • Tata Power Company Limited

  • SRF Limited

  • GAIL (India) Limited

  • Havells India Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Wipro Limited

  • Motherson Sumi Systems Limited

  • Petronet LNG Limited

  • Ambuja Cements Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Canara Bank

  • L&T Technology Services Limited

  • MRF Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • JSW Steel Limited

  • Manappuram Finance Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Bata India Limited

  • Mahindra & Mahindra Limited

  • Tata Chemicals Limited

  • Sun TV Network Limited

  • Larsen & Toubro Infotech Limited

  • Apollo Tyres Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • The Federal Bank Limited

  • Jindal Steel & Power Limited

  • RBL Bank Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Glenmark Pharmaceuticals Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Trent Limited

  • Bandhan Bank Limited

  • Indiabulls Housing Finance Limited

  • Balkrishna Industries Limited

  • Coforge Limited

  • Bharat Electronics Limited

  • PI Industries Limited

  • Escorts Limited

  • Granules India Limited

  • Granules India Limited

  • Escorts Limited

  • PI Industries Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Balkrishna Industries Limited

  • Indiabulls Housing Finance Limited

  • Bandhan Bank Limited

  • Trent Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • RBL Bank Limited

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • Apollo Tyres Limited

  • Larsen & Toubro Infotech Limited

  • Sun TV Network Limited

  • Tata Chemicals Limited

  • Mahindra & Mahindra Limited

  • Bata India Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Manappuram Finance Limited

  • JSW Steel Limited

  • Voltas Limited

  • Ashok Leyland Limited

  • MRF Limited

  • L&T Technology Services Limited

  • Canara Bank

  • Bajaj Finance Limited

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • Motherson Sumi Systems Limited

  • Wipro Limited

  • REC Limited

  • Power Finance Corporation Limited

  • Indian Oil Corporation Limited

  • Havells India Limited

  • GAIL (India) Limited

  • SRF Limited

  • Tata Power Company Limited

  • Hindalco Industries Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Coal India Limited

  • Pidilite Industries Limited

  • UPL Limited

  • Shriram Transport Finance Company Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • Piramal Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • Steel Authority of India Limited

  • Zee Entertainment Enterprises Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Cadila Healthcare Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • ACC Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Private

  • Steel & Iron Products

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Housing

  • Port

  • Paints

  • Diversified

  • Consumer Food

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Finance - NBFC

  • Mining & Minerals

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Insurance

  • Travel Services

  • Chemicals

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Metal - Non Ferrous

  • Electric Equipment

  • Tyres & Allied

  • Auto Ancillary

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering

  • Air Conditioners

  • BPO/ITeS

  • Retailing

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND A1+

  • IND AAA

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About Axis Arbitrage Fund

Scheme Analysis

Axis Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of ₹3,022.74 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹14.687.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Arbitrage Fund is managed by Devang Shah and Viresh Joshi.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com