Axis Arbitrage Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

  • Expense Ratio

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 0.39 1.61 4.67 4.08 4.80 5.56
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.43 1.77 4.97 3.65 4.51 4.47

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 4.67 4.08 4.80 1.05 3,085.18
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 5.08 4.30 5.05 1.01 21,917.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.81 4.17 4.90 0.99 11,272.76
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.67 4.13 4.95 1.15 9,234.36
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.20 4.03 4.85 0.82 8,800.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 4.85 3.93 4.66 0.95 5,886.02

Fund Holdings as on 28-February-2023

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

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

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • DLF Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • PI Industries Limited

  • Jindal Steel & Power Limited

  • ICICI Securities Limited (22/08/2023) **

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Zee Entertainment Enterprises Limited

  • 182 Days Tbill (MD 08/06/2023)

  • 364 Days Tbill (MD 29/06/2023)

  • HDFC Bank Limited (12/09/2023)

  • Canara Bank (04/12/2023)

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Ashok Leyland Limited

  • HDFC Bank Limited

  • Bata India Limited

  • 364 Days Tbill (MD 15/06/2023)

  • Canara Bank (12/06/2023)

  • 182 Days Tbill (MD 10/08/2023)

  • State Bank of India

  • Bandhan Bank Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • IDFC Limited

  • 364 Days Tbill (MD 08/02/2024)

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Vedanta Limited

  • Canara Bank

  • UPL Limited

  • Tata Consumer Products Limited

  • Godrej Properties Limited

  • Glenmark Pharmaceuticals Limited

  • 364 Days Tbill (MD 08/06/2023)

  • Tata Chemicals Limited

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • SRF Limited

  • Granules India Limited

  • Exide Industries Limited

  • Can Fin Homes Limited

  • REC Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Titan Company Limited

  • Oracle Financial Services Software Limited

  • The India Cements Limited

  • Piramal Enterprises Limited

  • GAIL (India) Limited

  • The Federal Bank Limited

  • Britannia Industries Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Power Finance Corporation Limited

  • UltraTech Cement Limited

  • LTIMindtree Limited

  • Manappuram Finance Limited

  • Aditya Birla Capital Limited

  • Colgate Palmolive (India) Limited

  • Pidilite Industries Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Sun TV Network Limited

  • Indiabulls Housing Finance Limited

  • Biocon Limited

  • Container Corporation of India Limited

  • Firstsource Solutions Limited

  • Siemens Limited

  • Tata Communications Limited

  • Tata Motors Limited

  • Coromandel International Limited

  • The Indian Hotels Company Limited

  • Indian Energy Exchange Limited

  • Delta Corp Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • NMDC Limited

  • NMDC Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Delta Corp Ltd.

  • Indian Energy Exchange Ltd.

  • The Indian Hotels Company Ltd.

  • Coromandel International Ltd.

  • Tata Motors Ltd.

  • Tata Communications Ltd.

  • Siemens Ltd.

  • Firstsource Solutions Ltd.

  • Container Corporation of India Ltd.

  • Biocon Ltd.

  • Indiabulls Housing Finance Ltd.

  • Sun TV Network Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Aditya Birla Capital Ltd.

  • Manappuram Finance Ltd.

  • LTIMindtree Ltd.

  • UltraTech Cement Ltd.

  • Power Finance Corporation Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Britannia Industries Ltd.

  • The Federal Bank Ltd.

  • Piramal Enterprises Ltd.

  • GAIL (India) Ltd.

  • The India Cements Ltd.

  • Oracle Financial Services Software Ltd.

  • Titan Company Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • REC Ltd.

  • Can Fin Homes Ltd.

  • Exide Industries Ltd.

  • Granules India Ltd.

  • SRF Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • Tata Consumer Products Ltd.

  • UPL Ltd.

  • Canara Bank

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Finserv Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • IDFC Ltd.

  • Aurobindo Pharma Ltd.

  • ACC Ltd.

  • Bandhan Bank Ltd.

  • State Bank of India

  • Bata India Ltd.

  • HDFC Bank Ltd.

  • Ashok Leyland Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

  • PI Industries Ltd.

  • Tata Power Company Ltd.

  • Ambuja Cements Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • United Spirits Ltd.

  • DLF Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Construction - Real Estate

  • Breweries & Distilleries

  • Paints

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Retailing

  • Engineering - Industrial Equipments

  • Diversified

  • Finance - Investment

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Tea/Coffee

  • Chemicals

  • Finance Term Lending

  • Auto Ancillary

  • Batteries

  • Diamond & Jewellery

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Logistics

  • Fertilizers

  • BPO/ITeS

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Mining & Minerals

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • 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 ₹3,085.18 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 down ₹0(-0.01%)yesterday to ₹15.9265.

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