Axis Arbitrage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.56 1.99 7.32 5.41 5.75 6.48
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.12 7.38 4.94 4.93 4.82

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 - Direct Plan - Growth Aug 14, 2014 7.32 5.41 5.75 0.30 2,790.24
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.70 5.55 5.80 0.43 25,859.82
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.78 5.45 5.57 0.40 17,701.37
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.50 5.34 5.65 0.39 12,496.05
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.59 5.44 5.84 0.34 10,408.11
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.91 5.65 5.84 0.38 6,982.79

Fund Holdings as on 31-August-2023

  • Net Receivables / (Payables)

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

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • Jindal Steel & Power Limited

  • HDFC Bank Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Ambuja Cements Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Zee Entertainment Enterprises Limited

  • Bandhan Bank Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Asian Paints Limited

  • Indus Towers Limited

  • Barclays Investments & Loans (India) Private Limited (05/09/2023) **

  • 182 Days Tbill (MD 25/01/2024)

  • 182 Days Tbill (MD 22/02/2024)

  • PI Industries Limited

  • Bajaj Auto Limited

  • Biocon Limited

  • Canara Bank

  • The Federal Bank Limited

  • Tata Steel Limited

  • Godrej Consumer Products Limited

  • Aurobindo Pharma Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • 8.43% State Government Securities (26/11/2024)

  • 182 Days Tbill (MD 21/12/2023)

  • Apollo Hospitals Enterprise Limited

  • 182 Days Tbill (MD 18/01/2024)

  • Mahindra & Mahindra Financial Services Limited (24/05/2024) **

  • Manappuram Finance Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • LIC Housing Finance Limited

  • Hindustan Aeronautics Limited

  • Britannia Industries Limited

  • Infosys Limited

  • 364 Days Tbill (MD 08/02/2024)

  • ACC Limited

  • Tata Consultancy Services Limited

  • IDFC Limited

  • Indiabulls Housing Finance Limited

  • The India Cements Limited

  • DLF Limited

  • 182 Days Tbill (MD 01/02/2024)

  • Coal India Limited

  • NMDC Limited

  • Bajaj Finserv Limited

  • 364 Days Tbill (MD 07/03/2024)

  • Steel Authority of India Limited

  • Granules India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • The Indian Hotels Company Limited

  • PVR INOX Limited

  • ITC Limited

  • TVS Motor Company Limited

  • Punjab National Bank

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • UPL Limited

  • Havells India Limited

  • Hindustan Petroleum Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • 364 Days Tbill (MD 14/03/2024)

  • Can Fin Homes Limited

  • Delta Corp Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • National Aluminium Company Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Balrampur Chini Mills Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aarti Industries Limited

  • SRF Limited

  • JSW Steel Limited

  • Sun TV Network Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Container Corporation of India Limited

  • Indian Energy Exchange Limited

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consumer Products Limited

  • RBL Bank Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Abbott India Limited

  • ABB India Limited

  • MRF Limited

  • Bharat Forge Limited

  • Bharat Forge Limited September 2023 Future

  • MRF Limited September 2023 Future

  • ABB India Limited September 2023 Future

  • Abbott India Limited September 2023 Future

  • HDFC Life Insurance Company Limited September 2023 Future

  • ICICI Lombard General Insurance Company Limited September 2023 Future

  • Multi Commodity Exchange of India Limited September 2023 Future

  • RBL Bank Limited September 2023 Future

  • Tata Consumer Products Limited September 2023 Future

  • ICICI Prudential Life Insurance Company Limited September 2023 Future

  • Glenmark Pharmaceuticals Limited September 2023 Future

  • Shriram Finance Limited September 2023 Future

  • Oberoi Realty Limited September 2023 Future

  • Indian Energy Exchange Limited September 2023 Future

  • Container Corporation of India Limited September 2023 Future

  • UltraTech Cement Limited September 2023 Future

  • Bharti Airtel Limited September 2023 Future

  • Sun TV Network Limited September 2023 Future

  • JSW Steel Limited September 2023 Future

  • SRF Limited September 2023 Future

  • Aarti Industries Limited September 2023 Future

  • Cholamandalam Investment and Finance Company Ltd September 2023 Future

  • Balrampur Chini Mills Limited September 2023 Future

  • Bharat Electronics Limited September 2023 Future

  • Tech Mahindra Limited September 2023 Future

  • Crompton Greaves Consumer Electricals Limited September 2023 Future

  • Max Financial Services Limited September 2023 Future

  • National Aluminium Company Limited September 2023 Future

  • Tata Communications Limited September 2023 Future

  • Tata Motors Limited September 2023 Future

  • Bajaj Finance Limited September 2023 Future

  • Torrent Pharmaceuticals Limited September 2023 Future

  • Delta Corp Limited September 2023 Future

  • Can Fin Homes Limited September 2023 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2023 Future

  • Hindustan Petroleum Corporation Limited September 2023 Future

  • Havells India Limited September 2023 Future

  • UPL Limited September 2023 Future

  • InterGlobe Aviation Limited September 2023 Future

  • SBI Life Insurance Company Limited September 2023 Future

  • Bank of Baroda September 2023 Future

  • Punjab National Bank September 2023 Future

  • TVS Motor Company Limited September 2023 Future

  • ITC Limited September 2023 Future

  • PVR INOX Limited September 2023 Future

  • The Indian Hotels Company Limited September 2023 Future

  • Indian Railway Catering And Tourism Corporation Limited September 2023 Future

  • Granules India Limited September 2023 Future

  • Steel Authority of India Limited September 2023 Future

  • Bajaj Finserv Limited September 2023 Future

  • NMDC Limited September 2023 Future

  • Coal India Limited September 2023 Future

  • DLF Limited September 2023 Future

  • The India Cements Limited September 2023 Future

  • Indiabulls Housing Finance Limited September 2023 Future

  • IDFC Limited September 2023 Future

  • Tata Consultancy Services Limited September 2023 Future

  • ACC Limited September 2023 Future

  • Infosys Limited September 2023 Future

  • Britannia Industries Limited September 2023 Future

  • Hindustan Aeronautics Limited September 2023 Future

  • LIC Housing Finance Limited September 2023 Future

  • GAIL (India) Limited September 2023 Future

  • Pidilite Industries Limited September 2023 Future

  • Manappuram Finance Limited September 2023 Future

  • Apollo Hospitals Enterprise Limited September 2023 Future

  • Grasim Industries Limited September 2023 Future

  • Kotak Mahindra Bank Limited September 2023 Future

  • Maruti Suzuki India Limited September 2023 Future

  • Hindalco Industries Limited September 2023 Future

  • Dabur India Limited September 2023 Future

  • Aurobindo Pharma Limited September 2023 Future

  • Godrej Consumer Products Limited September 2023 Future

  • Tata Steel Limited September 2023 Future

  • The Federal Bank Limited September 2023 Future

  • Canara Bank September 2023 Future

  • Biocon Limited September 2023 Future

  • Bajaj Auto Limited September 2023 Future

  • PI Industries Limited September 2023 Future

  • Indus Towers Limited September 2023 Future

  • Asian Paints Limited September 2023 Future

  • Dr. Reddy's Laboratories Limited September 2023 Future

  • Sun Pharmaceutical Industries Limited September 2023 Future

  • United Spirits Limited September 2023 Future

  • Bandhan Bank Limited September 2023 Future

  • Zee Entertainment Enterprises Limited September 2023 Future

  • IndusInd Bank Limited September 2023 Future

  • ICICI Bank Limited September 2023 Future

  • Ambuja Cements Limited September 2023 Future

  • Reliance Industries Limited September 2023 Future

  • Tata Power Company Limited September 2023 Future

  • HDFC Bank Limited September 2023 Future

  • Jindal Steel & Power Limited September 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bank - Public

  • Paints

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - Housing

  • IT - Software

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Diversified

  • Mining & Minerals

  • Chemicals

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • Finance - Investment

  • Travel Services

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Insurance

  • Cigarettes/Tobacco

  • Airlines

  • Electric Equipment

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Sugar

  • Logistics

  • Finance - Stock Broking

  • Tea/Coffee

  • Tyres & Allied

  • Forgings

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Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • 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 ₹2,790.24 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(0.01%)yesterday to ₹17.7392.

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