Axis Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.70 2.15 8.48 6.42 5.93 6.63
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.86 2.19 8.61 5.98 5.17 5.19

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 8.48 6.42 5.93 0.31 4,938.62
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.82 6.56 6.03 0.43 46,307.74
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 8.45 6.49 5.72 0.44 31,116.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.47 6.28 5.81 0.30 20,894.12
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.66 6.68 6.11 0.39 16,105.25
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.53 6.40 5.96 0.38 15,157.75

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • Bharat Electronics Limited

  • ICICI Securities Limited (21/02/2025) **

  • Kotak Securities Limited (21/02/2025) **

  • Bank of Baroda

  • Steel Authority of India Limited

  • Tata Power Company Limited

  • GMR Airports Infrastructure Limited

  • IndusInd Bank Limited

  • Glenmark Pharmaceuticals Limited

  • UltraTech Cement Limited

  • 182 Days Tbill (MD 22/08/2024)

  • 182 Days Tbill (MD 05/09/2024)

  • Tata Steel Limited

  • RBL Bank Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Vedanta Limited

  • Aditya Birla Finance Limited (11/07/2025) (ZCB) **

  • Bandhan Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Biocon Limited

  • 182 Days Tbill (MD 22/11/2024)

  • Aditya Birla Housing Finance Limited (28/11/2024) **

  • DLF Limited

  • Small Industries Dev Bank of India (16/01/2025)

  • HDFC Bank Limited (03/02/2025)

  • National Bank For Agriculture and Rural Development (14/02/2025)

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • State Bank of India

  • LIC Housing Finance Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited

  • NTPC Limited

  • Hindustan Copper Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Punjab National Bank

  • Birlasoft Limited

  • The Ramco Cements Limited

  • Power Finance Corporation Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • ICICI Bank Limited

  • GAIL (India) Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 182 Days Tbill (MD 08/08/2024)

  • 364 Days Tbill (MD 05/09/2024)

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • 6.24% State Bank of India (20/09/2030) **

  • ICICI Securities Limited (30/01/2025) **

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Zee Entertainment Enterprises Limited

  • Granules India Limited

  • Siemens Limited

  • Piramal Enterprises Limited

  • REC Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • TVS Motor Company Limited

  • Bharat Heavy Electricals Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • Zydus Lifesciences Limited

  • National Aluminium Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Multi Commodity Exchange of India Limited

  • Tech Mahindra Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • 7.8815% Kotak Mahindra Prime Limited (17/02/2025) **

  • 182 Days Tbill (MD 18/07/2024)

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • L&T Finance Limited

  • UPL Limited

  • Petronet LNG Limited

  • Aditya Birla Capital Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • Canara Bank

  • Bajaj Finance Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Dr. Lal Path Labs Limited

  • LIC Housing Finance Limited (25/04/2025) (ZCB) **

  • Aarti Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Forge Limited

  • Abbott India Limited

  • The Indian Hotels Company Limited

  • Laurus Labs Limited

  • Balrampur Chini Mills Limited

  • The India Cements Limited

  • Indian Energy Exchange Limited

  • Divi's Laboratories Limited

  • Container Corporation of India Limited

  • Power Grid Corporation of India Limited

  • Eicher Motors Limited

  • Godrej Properties Limited

  • IDFC Limited

  • Oracle Financial Services Software Limited

  • Berger Paints (I) Limited

  • Deepak Nitrite Limited

  • JSW Steel Limited

  • Tata Communications Limited

  • Manappuram Finance Limited

  • Dabur India Limited

  • Apollo Tyres Limited

  • Exide Industries Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Trent Limited

  • Persistent Systems Limited

  • Oberoi Realty Limited

  • LTIMindtree Limited

  • Balkrishna Industries Limited

  • PVR INOX Limited

  • SRF Limited

  • Hindustan Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • Jindal Steel & Power Limited

  • Info Edge (India) Limited

  • ACC Limited

  • Torrent Pharmaceuticals Limited

  • Colgate Palmolive (India) Limited

  • Atul Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited June 2024 Future

  • Infosys Limited June 2024 Future

  • City Union Bank Limited June 2024 Future

  • The Federal Bank Limited June 2024 Future

  • Atul Limited June 2024 Future

  • Colgate Palmolive (India) Limited June 2024 Future

  • Torrent Pharmaceuticals Limited June 2024 Future

  • ACC Limited June 2024 Future

  • Info Edge (India) Limited June 2024 Future

  • Jindal Steel & Power Limited June 2024 Future

  • Mahanagar Gas Limited June 2024 Future

  • Hindustan Petroleum Corporation Limited June 2024 Future

  • SRF Limited June 2024 Future

  • PVR INOX Limited June 2024 Future

  • Balkrishna Industries Limited June 2024 Future

  • LTIMindtree Limited June 2024 Future

  • Oberoi Realty Limited June 2024 Future

  • Persistent Systems Limited June 2024 Future

  • Trent Limited June 2024 Future

  • Asian Paints Limited June 2024 Future

  • Bajaj Finserv Limited June 2024 Future

  • Exide Industries Limited June 2024 Future

  • Apollo Tyres Limited June 2024 Future

  • Dabur India Limited June 2024 Future

  • Manappuram Finance Limited June 2024 Future

  • Tata Communications Limited June 2024 Future

  • JSW Steel Limited June 2024 Future

  • Deepak Nitrite Limited June 2024 Future

  • Berger Paints (I) Limited June 2024 Future

  • Oracle Financial Services Software Limited June 2024 Future

  • IDFC Limited June 2024 Future

  • Godrej Properties Limited June 2024 Future

  • Eicher Motors Limited June 2024 Future

  • Power Grid Corporation of India Limited June 2024 Future

  • Container Corporation of India Limited June 2024 Future

  • Indian Energy Exchange Limited June 2024 Future

  • Divi's Laboratories Limited June 2024 Future

  • The India Cements Limited June 2024 Future

  • Balrampur Chini Mills Limited June 2024 Future

  • Laurus Labs Limited June 2024 Future

  • The Indian Hotels Company Limited June 2024 Future

  • Abbott India Limited June 2024 Future

  • Bharat Forge Limited June 2024 Future

  • Cholamandalam Investment and Finance Company Ltd June 2024 Future

  • Aarti Industries Limited June 2024 Future

  • Dr. Lal Path Labs Limited June 2024 Future

  • SBI Life Insurance Company Limited June 2024 Future

  • Tata Motors Limited June 2024 Future

  • Indian Oil Corporation Limited June 2024 Future

  • Bajaj Finance Limited June 2024 Future

  • Canara Bank June 2024 Future

  • Dixon Technologies (India) Limited June 2024 Future

  • Samvardhana Motherson International Limited June 2024 Future

  • Aditya Birla Capital Limited June 2024 Future

  • Petronet LNG Limited June 2024 Future

  • UPL Limited June 2024 Future

  • L&T Finance Limited June 2024 Future

  • United Spirits Limited June 2024 Future

  • Sun Pharmaceutical Industries Limited June 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited June 2024 Future

  • Tech Mahindra Limited June 2024 Future

  • Multi Commodity Exchange of India Limited June 2024 Future

  • Bharat Petroleum Corporation Limited June 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2024 Future

  • ICICI Prudential Life Insurance Company Limited June 2024 Future

  • National Aluminium Company Limited June 2024 Future

  • Zydus Lifesciences Limited June 2024 Future

  • Shree Cement Limited June 2024 Future

  • Maruti Suzuki India Limited June 2024 Future

  • Ashok Leyland Limited June 2024 Future

  • Bharat Heavy Electricals Limited June 2024 Future

  • TVS Motor Company Limited June 2024 Future

  • Hindustan Unilever Limited June 2024 Future

  • Britannia Industries Limited June 2024 Future

  • Nestle India Limited June 2024 Future

  • REC Limited June 2024 Future

  • Piramal Enterprises Limited June 2024 Future

  • Siemens Limited June 2024 Future

  • Granules India Limited June 2024 Future

  • Zee Entertainment Enterprises Limited June 2024 Future

  • ITC Limited June 2024 Future

  • Larsen & Toubro Limited June 2024 Future

  • Bharti Airtel Limited June 2024 Future

  • Grasim Industries Limited June 2024 Future

  • Shriram Finance Limited June 2024 Future

  • GAIL (India) Limited June 2024 Future

  • ICICI Bank Limited June 2024 Future

  • Tata Consumer Products Limited June 2024 Future

  • Titan Company Limited June 2024 Future

  • Power Finance Corporation Limited June 2024 Future

  • The Ramco Cements Limited June 2024 Future

  • Birlasoft Limited June 2024 Future

  • Punjab National Bank June 2024 Future

  • Hindustan Copper Limited June 2024 Future

  • NTPC Limited June 2024 Future

  • Aurobindo Pharma Limited June 2024 Future

  • HCL Technologies Limited June 2024 Future

  • LIC Housing Finance Limited June 2024 Future

  • State Bank of India June 2024 Future

  • Hindustan Aeronautics Limited June 2024 Future

  • Bajaj Auto Limited June 2024 Future

  • DLF Limited June 2024 Future

  • HDFC Life Insurance Company Limited June 2024 Future

  • Biocon Limited June 2024 Future

  • Mahindra & Mahindra Limited June 2024 Future

  • Hindalco Industries Limited June 2024 Future

  • Kotak Mahindra Bank Limited June 2024 Future

  • Apollo Hospitals Enterprise Limited June 2024 Future

  • Bandhan Bank Limited June 2024 Future

  • Vedanta Limited June 2024 Future

  • Tata Consultancy Services Limited June 2024 Future

  • Cipla Limited June 2024 Future

  • RBL Bank Limited June 2024 Future

  • Tata Steel Limited June 2024 Future

  • UltraTech Cement Limited June 2024 Future

  • Glenmark Pharmaceuticals Limited June 2024 Future

  • IndusInd Bank Limited June 2024 Future

  • GMR Airports Infrastructure Limited June 2024 Future

  • Tata Power Company Limited June 2024 Future

  • Steel Authority of India Limited June 2024 Future

  • Bank of Baroda June 2024 Future

  • Bharat Electronics Limited June 2024 Future

  • Vodafone Idea Limited June 2024 Future

  • Reliance Industries Limited June 2024 Future

  • HDFC Bank Limited June 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • IT - Software

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Airport Management Services

  • Finance - NBFC

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance Term Lending

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  • Diamond & Jewellery

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  • Diversified

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  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Travel Services

  • Finance - Stock Broking

  • Fertilizers

  • Breweries & Distilleries

  • Chemicals

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Forgings

  • Hotel, Resort & Restaurants

  • Paints

  • Sugar

  • Logistics

  • Tyres & Allied

  • Batteries

  • Finance - Investment

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Oil Exploration

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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 ₹4,938.62 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(0.05%)yesterday to ₹18.8358.

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

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com