Axis Arbitrage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 0.13 0.96 3.87 4.26 4.96 5.61
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.21 1.24 3.67 3.81 N/A 4.37

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 3.87 4.26 4.96 1.05 5,867.65
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.74 4.37 5.14 1.01 26,009.81
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.47 4.20 4.96 0.98 14,409.98
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.56 4.25 5.13 1.06 11,068.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.38 4.19 4.96 1.04 8,332.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.94 4.07 4.91 0.82 8,211.75

Fund Holdings as on 31-May-2022

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Axis Ultra Short Term Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • 182 Days Tbill (MD 14/07/2022)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Axis Liquid Fund - Direct Plan - Growth Option

  • Tech Mahindra Limited

  • 182 Days Tbill (MD 01/09/2022)

  • Bajaj Finance Limited

  • Clearing Corporation of India Ltd

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • DLF Limited

  • Tata Power Company Limited

  • Asian Paints Limited

  • United Spirits Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Zee Entertainment Enterprises Limited

  • PI Industries Limited

  • Tata Consumer Products Limited

  • Jindal Steel & Power Limited

  • MindTree Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • Tata Capital Housing Finance Limited (25/10/2022) (ZCB) **

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • 6.84% Government of India (19/12/2022)

  • National Bank For Agriculture and Rural Development (14/02/2023)

  • UltraTech Cement Limited

  • ACC Limited

  • Larsen & Toubro Infotech Limited

  • Tata Consultancy Services Limited

  • Bandhan Bank Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Bata India Limited

  • Oil & Natural Gas Corporation Limited

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • Divi's Laboratories Limited

  • National Bank For Agriculture and Rural Development (30/08/2022)

  • JSW Steel Limited

  • ITC Limited

  • National Bank For Agriculture and Rural Development (08/02/2023)

  • Small Industries Dev Bank of India (03/03/2023) **

  • Havells India Limited

  • Maruti Suzuki India Limited

  • Piramal Enterprises Limited

  • Bank of Baroda

  • Torrent Power Limited

  • UPL Limited

  • Grasim Industries Limited

  • IDFC Limited

  • Amara Raja Batteries Limited

  • Hindustan Aeronautics Limited

  • Jubilant Foodworks Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Glenmark Pharmaceuticals Limited

  • Canara Bank

  • RBL Bank Limited

  • Godrej Properties Limited

  • GAIL (India) Limited

  • Ashok Leyland Limited

  • Shriram Transport Finance Company Limited

  • Tata Communications Limited

  • Lupin Limited

  • National Aluminium Company Limited

  • Info Edge (India) Limited

  • Biocon Limited

  • 182 Days Tbill (MD 07/07/2022)

  • Vedanta Limited

  • Dabur India Limited

  • Container Corporation of India Limited

  • Motherson Sumi Systems Limited

  • Infosys Limited

  • Eicher Motors Limited

  • Granules India Limited

  • Can Fin Homes Limited

  • Exide Industries Limited

  • Indiabulls Housing Finance Limited

  • SRF Limited

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Oracle Financial Services Software Limited

  • Cipla Limited

  • Wipro Limited

  • Godrej Consumer Products Limited

  • The Indian Hotels Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Deepak Nitrite Limited

  • Steel Authority of India Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Sun TV Network Limited

  • InterGlobe Aviation Limited

  • LIC Housing Finance Limited

  • Alkem Laboratories Limited

  • NTPC Limited

  • Balrampur Chini Mills Limited

  • Indus Towers Limited

  • Tata Chemicals Limited

  • Indian Energy Exchange Limited

  • Manappuram Finance Limited

  • Birlasoft Limited

  • Trent Limited

  • NMDC Limited

  • Siemens Limited

  • Bharat Heavy Electricals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Strides Pharma Science Limited

  • Strides Pharma Science Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Heavy Electricals Limited

  • Siemens Limited

  • NMDC Limited

  • Trent Limited

  • Birlasoft Limited

  • Manappuram Finance Limited

  • Tata Chemicals Limited

  • Indian Energy Exchange Limited

  • Indus Towers Limited

  • Balrampur Chini Mills Limited

  • NTPC Limited

  • Alkem Laboratories Limited

  • LIC Housing Finance Limited

  • InterGlobe Aviation Limited

  • Sun TV Network Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • Deepak Nitrite Limited

  • Aditya Birla Fashion and Retail Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • Wipro Limited

  • Cipla Limited

  • Oracle Financial Services Software Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Punjab National Bank

  • SRF Limited

  • Indiabulls Housing Finance Limited

  • Exide Industries Limited

  • Can Fin Homes Limited

  • Granules India Limited

  • Eicher Motors Limited

  • Infosys Limited

  • Motherson Sumi Systems Limited

  • Container Corporation of India Limited

  • Dabur India Limited

  • Vedanta Limited

  • Biocon Limited

  • Info Edge (India) Limited

  • National Aluminium Company Limited

  • Lupin Limited

  • Tata Communications Limited

  • Shriram Transport Finance Company Limited

  • Ashok Leyland Limited

  • GAIL (India) Limited

  • Canara Bank

  • Godrej Properties Limited

  • RBL Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Amara Raja Batteries Limited

  • IDFC Limited

  • Grasim Industries Limited

  • UPL Limited

  • Torrent Power Limited

  • Bank of Baroda

  • Piramal Enterprises Limited

  • Havells India Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Adani Enterprises Limited

  • Aurobindo Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Bata India Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • Bandhan Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Infotech Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • MindTree Limited

  • Jindal Steel & Power Limited

  • Tata Consumer Products Limited

  • PI Industries Limited

  • Zee Entertainment Enterprises Limited

  • Ambuja Cements Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Asian Paints Limited

  • United Spirits Limited

  • Tata Power Company Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

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  • Breweries & Distilleries

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  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Retailing

  • Oil Exploration

  • Trading

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  • Diversified

  • Batteries

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  • Consumer Food

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  • Auto Ancillary

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  • Chemicals

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Sugar

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sovereign

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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 ₹5,867.65 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(0.02%)yesterday to ₹15.3772.

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

The Axis Arbitrage Fund is managed by Devang Shah and Ashish Naik.

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