Axis Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 0.34 0.78 3.91 5.26 5.62 5.99
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.30 0.68 2.22 4.43 N/A 4.46

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 3.91 5.26 5.62 1.06 2,726.70
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.16 5.49 5.81 1.00 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.06 5.39 5.71 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.09 5.62 5.82 1.01 8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.59 5.31 5.57 1.09 6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.50 5.03 5.43 0.96 4,903.63

Fund Holdings as on 31-December-2020

  • Net Receivables / (Payables)

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

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

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • Cadila Healthcare Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

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

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Pidilite Industries Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

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

  • Hindustan Unilever Limited

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

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

  • Lupin Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

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

  • Mahindra & Mahindra Limited

  • Ashok Leyland Limited

  • Zee Entertainment Enterprises Limited

  • Divi's Laboratories Limited

  • Piramal Enterprises Limited

  • SRF Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Larsen & Toubro Limited

  • SBI Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Ambuja Cements Limited

  • ACC Limited

  • NMDC Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Sun TV Network Limited

  • Petronet LNG Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • Eicher Motors Limited

  • ITC Limited

  • Container Corporation of India Limited

  • Bharat Forge Limited

  • Mahanagar Gas Limited

  • DLF Limited

  • Biocon Limited

  • Bajaj Auto Limited

  • Exide Industries Limited

  • Berger Paints (I) Limited

  • Colgate Palmolive (India) Limited

  • Escorts Limited

  • Bharat Heavy Electricals Limited

  • Bharat Heavy Electricals Limited

  • Escorts Limited

  • Colgate Palmolive (India) Limited

  • Berger Paints (I) Limited

  • Exide Industries Limited

  • Bajaj Auto Limited

  • Biocon Limited

  • DLF Limited

  • Mahanagar Gas Limited

  • Bharat Forge Limited

  • Container Corporation of India Limited

  • ITC Limited

  • Eicher Motors Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Petronet LNG Limited

  • Sun TV Network Limited

  • Dabur India Limited

  • Jindal Steel & Power Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • ACC Limited

  • Ambuja Cements Limited

  • Manappuram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Piramal Enterprises Limited

  • Divi's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • IndusInd Bank Limited

  • Pidilite Industries Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • UPL Limited

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Cadila Healthcare Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Grasim Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Diversified

  • Metal - Non Ferrous

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Insurance

  • Pesticides & Agrochemicals

  • Bank - Public

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Finance - NBFC

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Industrial Gases & Fuels

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Logistics

  • Construction - Real Estate

  • Forgings

  • Gas Transmission/Marketing

  • Batteries

  • Paints

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

View More

Fund Manager

  • CARE AAA

  • Cash

  • 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 ₹2,726.70 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(0.03%)yesterday to ₹14.5541.

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