Axis Arbitrage Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 0.33 0.95 3.79 3.89 4.76 5.52
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.49 0.99 3.89 3.49 4.33 4.33

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 3.79 3.89 4.76 1.05 3,730.15
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.02 4.13 4.95 1.01 22,081.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.71 3.99 4.81 0.96 10,890.63
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.74 3.97 4.96 1.05 9,007.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.04 3.85 4.76 0.82 6,972.67
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.64 3.70 4.52 0.95 5,963.79

Fund Holdings as on 31-October-2022

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

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

  • Axis Liquid Fund - Direct Plan - Growth Option

  • 182 Days Tbill (MD 22/12/2022)

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  • 182 Days Tbill (MD 29/12/2022)

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  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

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  • HDFC Life Insurance Company Limited

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

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

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  • Lupin Limited

  • Steel Authority of India Limited

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  • GAIL (India) Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • Oracle Financial Services Software Limited

  • Godrej Consumer Products Limited

  • The Indian Hotels Company Limited

  • Zydus Lifesciences Limited

  • Samvardhana Motherson International Limited

  • Exide Industries Limited

  • Punjab National Bank

  • Biocon Limited

  • SRF Limited

  • Granules India Limited

  • Tata Chemicals Limited

  • Tata Steel Limited

  • Godrej Properties Limited

  • Ashok Leyland Limited

  • Tata Communications Limited

  • Kotak Mahindra Bank Limited

  • Glenmark Pharmaceuticals Limited

  • RBL Bank Limited

  • Can Fin Homes Limited

  • Amara Raja Batteries Limited

  • Canara Bank

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • UPL Limited

  • Bharat Electronics Limited

  • IDFC Limited

  • Vedanta Limited

  • Bandhan Bank Limited

  • ITC Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Bata India Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • Adani Enterprises Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • MindTree Limited

  • IndusInd Bank Limited

  • Zee Entertainment Enterprises Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • PI Industries Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • DLF Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Asian Paints Limited

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

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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 ₹3,730.15 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹15.6223.

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