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 0.36 0.97 3.95 4.62 5.14 5.75
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.22 0.70 4.24 4.37 N/A 4.42

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 3.95 4.62 5.14 1.05 3,938.36
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.19 4.84 5.33 1.00 24,429.84
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.10 4.74 5.21 0.94 14,821.33
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.06 4.83 5.37 1.01 12,135.57
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.11 4.77 5.20 0.99 8,942.27
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.89 4.49 4.90 0.95 7,880.49

Fund Holdings as on 31-October-2021

  • Net Receivables / (Payables)

  • Axis Ultra Short Term Fund - Direct Plan Growth

  • Axis Liquid Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • State Bank of India

  • HDFC Life Insurance Company Limited

  • L&T Finance Limited (22/12/2021)

  • ICICI Bank Limited

  • Godrej Properties Limited

  • Reliance Industries Limited

  • United Spirits Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Cadila Healthcare Limited

  • Tata Steel Limited

  • Cummins India Limited

  • Dr. Reddy's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • 182 Days Tbill (MD 02/12/2021)

  • Motherson Sumi Systems Limited

  • L&T Finance Limited (07/12/2021)

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • ACC Limited

  • Jindal Steel & Power Limited

  • 182 Days Tbill (MD 23/12/2021)

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Sharekhan BNP Paribas Financial Services Limited (03/11/2021) **

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Power Company Limited

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

  • Piramal Enterprises Limited

  • ICICI Securities Limited (27/05/2022) **

  • Hindalco Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • UPL Limited

  • Shree Cement Limited

  • Adani Enterprises Limited

  • Bank of Baroda

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

  • UltraTech Cement Limited

  • Escorts Limited

  • National Aluminium Company Limited

  • Glenmark Pharmaceuticals Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Torrent Power Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Biocon Limited

  • Mahindra & Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • Muthoot Finance Limited

  • Havells India Limited

  • Dabur India Limited

  • Oracle Financial Services Software Limited

  • Can Fin Homes Limited

  • Balkrishna Industries Limited

  • L&T Finance Holdings Limited

  • Container Corporation of India Limited

  • Exide Industries Limited

  • Granules India Limited

  • NMDC Limited

  • Bharat Forge Limited

  • Pidilite Industries Limited

  • Petronet LNG Limited

  • Canara Bank

  • Shriram Transport Finance Company Limited

  • Titan Company Limited

  • Amara Raja Batteries Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Syngene International Limited

  • Tech Mahindra Limited

  • SRF Limited

  • Pfizer Limited

  • The Ramco Cements Limited

  • Alkem Laboratories Limited

  • IndusInd Bank Limited

  • Torrent Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • AU Small Finance Bank Limited

  • Deepak Nitrite Limited

  • Bata India Limited

  • Polycab India Limited

  • Gujarat Gas Limited

  • Tata Chemicals Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Consumer Products Limited

  • Bharat Heavy Electricals Limited

  • Strides Pharma Science Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Britannia Industries Limited

  • Trent Limited

  • Mahanagar Gas Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • Siemens Limited

  • Larsen & Toubro Infotech Limited

  • Indraprastha Gas Limited

  • Indraprastha Gas Limited

  • Larsen & Toubro Infotech Limited

  • Siemens Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Mahanagar Gas Limited

  • Trent Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Coforge Limited

  • Strides Pharma Science Limited

  • Bharat Heavy Electricals Limited

  • Tata Consumer Products Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Chemicals Limited

  • Gujarat Gas Limited

  • Polycab India Limited

  • Bata India Limited

  • Deepak Nitrite Limited

  • AU Small Finance Bank Limited

  • LIC Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Alkem Laboratories Limited

  • The Ramco Cements Limited

  • Pfizer Limited

  • SRF Limited

  • Tech Mahindra Limited

  • Syngene International Limited

  • Hero MotoCorp Limited

  • MRF Limited

  • Amara Raja Batteries Limited

  • Titan Company Limited

  • Shriram Transport Finance Company Limited

  • Canara Bank

  • Petronet LNG Limited

  • Pidilite Industries Limited

  • Bharat Forge Limited

  • NMDC Limited

  • Granules India Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • L&T Finance Holdings Limited

  • Balkrishna Industries Limited

  • Can Fin Homes Limited

  • Oracle Financial Services Software Limited

  • Dabur India Limited

  • Havells India Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mahindra & Mahindra Limited

  • Biocon Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • Torrent Power Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Marico Limited

  • Glenmark Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Escorts Limited

  • UltraTech Cement Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Shree Cement Limited

  • UPL Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Hindalco Industries Limited

  • Piramal Enterprises Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • ITC Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • ACC Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Bharat Petroleum Corporation Limited

  • Housing Development Finance Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Motherson Sumi Systems Limited

  • Zee Entertainment Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Cummins India Limited

  • Tata Steel Limited

  • Cadila Healthcare Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Vedanta Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Godrej Properties Limited

  • ICICI Bank Limited

  • HDFC Life Insurance Company Limited

  • State Bank of India

  • Maruti Suzuki India Limited

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  • Miscellaneous

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  • Bank - Public

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  • Automobile Two & Three Wheelers

  • Port

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Trading

  • Automobiles-Tractors

  • Aluminium & Aluminium Products

  • Consumer Food

  • Diversified

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  • Tyres & Allied

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  • Retailing

  • Gas Transmission/Marketing

  • Cable

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Tea/Coffee

  • Telecommunication - Service Provider

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND AAA

  • 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 ₹3,938.36 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(-0.03%)yesterday to ₹15.0477.

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