Axis Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 22-10-2020

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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 0.29 0.66 4.30 5.51 5.73 6.11
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.33 0.55 2.79 4.61 N/A 4.60

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 4.30 5.51 5.73 1.06 2,621.68
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.53 5.71 5.92 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.49 5.60 5.84 0.98 9,277.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.50 5.86 5.94 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.01 5.54 5.71 1.08 7,164.03
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.97 5.20 5.56 0.96 5,298.37

Fund Holdings as on 30-September-2020

  • Net Receivables / (Payables)

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

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

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Cadila Healthcare Limited

  • Wipro Limited

  • Tata Motors Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • ITC Limited

  • United Spirits Limited

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

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Clearing Corporation of India Ltd

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

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

  • 7.73 REC Limited (15/06/2021) **

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

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Pidilite Industries Limited

  • NMDC Limited

  • ACC Limited

  • Sun Pharmaceutical Industries Limited

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

  • Zee Entertainment Enterprises Limited

  • National Bank For Agriculture and Rural Development (10/02/2021) **

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • Bharat Forge Limited

  • UPL Limited

  • Motherson Sumi Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • 8.60 National Bank For Agriculture and Rural Development (31/01/2022) **

  • 8.32 Reliance Industries Limited (08/07/2021) **

  • Ashok Leyland Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Piramal Enterprises Limited

  • Muthoot Finance Limited

  • SBI Life Insurance Company Limited

  • Shree Cement Limited

  • 8.7 Housing Development Finance Corporation Limited (15/12/2020) **

  • Mahindra & Mahindra Limited

  • Petronet LNG Limited

  • NTPC Limited

  • GAIL (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Hero MotoCorp Limited

  • MRF Limited

  • Dabur India Limited

  • Titan Company Limited

  • JSW Steel Limited

  • Sun TV Network Limited

  • Britannia Industries Limited

  • Mahanagar Gas Limited

  • Bajaj Auto Limited

  • Marico Limited

  • 8.32 Power Grid Corporation of India Limited (23/12/2020) **

  • Coal India Limited

  • Bata India Limited

  • UltraTech Cement Limited

  • Tata Chemicals Limited

  • Indraprastha Gas Limited

  • Voltas Limited

  • SRF Limited

  • REC Limited

  • Exide Industries Limited

  • Indian Oil Corporation Limited

  • Colgate Palmolive (India) Limited

  • United Breweries Limited

  • Power Grid Corporation of India Limited

  • Godrej Consumer Products Limited

  • Eicher Motors Limited

  • Bharat Heavy Electricals Limited

  • L&T Finance Holdings Limited

  • Steel Authority of India Limited

  • Max Financial Services Limited

  • Max Financial Services Limited

  • Steel Authority of India Limited

  • L&T Finance Holdings Limited

  • Bharat Heavy Electricals Limited

  • Eicher Motors Limited

  • Godrej Consumer Products Limited

  • Power Grid Corporation of India Limited

  • United Breweries Limited

  • Colgate Palmolive (India) Limited

  • Indian Oil Corporation Limited

  • Exide Industries Limited

  • REC Limited

  • SRF Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Tata Chemicals Limited

  • UltraTech Cement Limited

  • Bata India Limited

  • Coal India Limited

  • Marico Limited

  • Bajaj Auto Limited

  • Mahanagar Gas Limited

  • Britannia Industries Limited

  • Sun TV Network Limited

  • JSW Steel Limited

  • Titan Company Limited

  • Dabur India Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Power Finance Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • GAIL (India) Limited

  • NTPC Limited

  • Petronet LNG Limited

  • Mahindra & Mahindra Limited

  • Shree Cement Limited

  • SBI Life Insurance Company Limited

  • Muthoot Finance Limited

  • Piramal Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Ashok Leyland Limited

  • Motherson Sumi Systems Limited

  • Mahindra & Mahindra Financial Services Limited

  • UPL Limited

  • Bharat Forge Limited

  • Asian Paints Limited

  • Ambuja Cements Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • Zee Entertainment Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • ACC Limited

  • NMDC Limited

  • Pidilite Industries Limited

  • Tata Steel Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Tata Motors Limited

  • Wipro Limited

  • Cadila Healthcare Limited

  • IndusInd Bank Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • IT - Software

  • Consumer Food

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

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  • Bank - Public

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Engineering - Construction

  • Diversified

  • Steel & Iron Products

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  • TV Broadcasting & Software Production

  • Insurance

  • Industrial Gases & Fuels

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  • Paints

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance Term Lending

  • Power Generation/Distribution

  • Tyres & Allied

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Retailing

  • Air Conditioners

  • Batteries

  • Finance - Others

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • 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 ₹2,621.68 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 down ₹-0.01(-0.04%)yesterday to ₹14.4413.

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