Axis Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • PersonalFN Rating

  • 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 0.33 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)

  • Housing Development Finance Corporation Limited

  • Asian Paints Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • PI Industries Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Zee Entertainment Enterprises Limited

  • 182 Days Tbill (MD 29/12/2022)

  • IndusInd Bank Limited

  • MindTree Limited

  • Clearing Corporation of India Ltd

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • HCL Technologies Limited

  • Tata Consumer Products Limited

  • HDFC Life Insurance Company Limited

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

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

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • Bata India Limited

  • Aurobindo Pharma Limited

  • ACC Limited

  • ITC Limited

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

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

  • Bandhan Bank Limited

  • Vedanta Limited

  • IDFC Limited

  • Bharat Electronics Limited

  • UPL Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Canara Bank

  • Amara Raja Batteries Limited

  • Can Fin Homes Limited

  • RBL Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Tata Communications Limited

  • Ashok Leyland Limited

  • Godrej Properties Limited

  • Tata Steel Limited

  • Tata Chemicals Limited

  • Granules India Limited

  • SRF Limited

  • Biocon Limited

  • Punjab National Bank

  • Exide Industries Limited

  • Samvardhana Motherson International Limited

  • Zydus Lifesciences Limited

  • The Indian Hotels Company Limited

  • Godrej Consumer Products Limited

  • Oracle Financial Services Software Limited

  • SBI Cards and Payment Services Limited

  • UltraTech Cement Limited

  • GAIL (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Steel Authority of India Limited

  • Lupin Limited

  • Dabur India Limited

  • Petronet LNG Limited

  • Aditya Birla Capital Limited

  • Balrampur Chini Mills Limited

  • Hindustan Petroleum Corporation Limited

  • Trent Limited

  • Indian Energy Exchange Limited

  • Siemens Limited

  • Manappuram Finance Limited

  • Piramal Enterprises Limited

  • Indraprastha Gas Limited

  • Indraprastha Gas Limited

  • Piramal Enterprises Limited

  • Manappuram Finance Limited

  • Siemens Limited

  • Indian Energy Exchange Limited

  • Trent Limited

  • Hindustan Petroleum Corporation Limited

  • Balrampur Chini Mills Limited

  • Aditya Birla Capital Limited

  • Petronet LNG Limited

  • Dabur India Limited

  • Lupin Limited

  • Steel Authority of India Limited

  • Aditya Birla Fashion and Retail Limited

  • 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

  • Housing Development Finance Corporation Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Paints

  • Breweries & Distilleries

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Tea/Coffee

  • Insurance

  • Household & Personal Products

  • Bank - Public

  • Trading

  • Retailing

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Diversified

  • Airlines

  • Batteries

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Sugar

  • Electric Equipment

View More

Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sovereign

View More

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