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 0.56 1.68 7.40 5.56 5.13 5.79
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

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 7.40 5.56 5.13 1.00 4,177.79
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.78 5.83 5.38 1.02 43,514.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.63 5.90 5.22 0.96 29,009.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.44 5.58 5.18 0.90 19,732.62
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 5.90 5.36 1.06 15,280.69
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.46 5.54 5.18 1.06 14,796.07

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • HDFC Bank Limited

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

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

  • Kotak Mahindra Bank Limited

  • Tata Power Company Limited

  • IndusInd Bank Limited

  • Vodafone Idea Limited

  • Apollo Hospitals Enterprise Limited

  • Vedanta Limited

  • Steel Authority of India Limited

  • Canara Bank

  • Clearing Corporation of India Ltd

  • Glenmark Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • RBL Bank Limited

  • Bank of Baroda

  • Bharat Electronics Limited

  • 182 Days Tbill (MD 05/09/2024)

  • Aurobindo Pharma Limited

  • Bandhan Bank Limited

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

  • Larsen & Toubro Limited

  • Biocon Limited

  • 182 Days Tbill (MD 22/08/2024)

  • LIC Housing Finance 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)

  • Indus Towers Limited

  • Piramal Enterprises Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Dabur India Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Granules India Limited

  • Samvardhana Motherson International Limited

  • REC Limited

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

  • 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) **

  • Hindustan Copper Limited

  • Godrej Properties Limited

  • PI Industries Limited

  • SBI Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • GMR Airports Infrastructure Limited

  • HCL Technologies Limited

  • Tata Communications Limited

  • Bharti Airtel Limited

  • DLF Limited

  • NTPC Limited

  • Indian Oil Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Sun TV Network Limited

  • Sun Pharmaceutical Industries Limited

  • Manappuram Finance Limited

  • Cipla Limited

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

  • 182 Days Tbill (MD 18/07/2024)

  • Indian Railway Catering And Tourism Corporation Limited

  • Shree Cement Limited

  • Dr. Lal Path Labs Limited

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • Ashok Leyland Limited

  • National Aluminium Company Limited

  • ACC Limited

  • Laurus Labs Limited

  • Oracle Financial Services Software Limited

  • L&T Finance Limited

  • Zydus Lifesciences Limited

  • The Ramco Cements Limited

  • Balrampur Chini Mills Limited

  • Petronet LNG Limited

  • Power Grid Corporation of India Limited

  • The India Cements Limited

  • TVS Motor Company Limited

  • Tata Motors Limited

  • Oberoi Realty Limited

  • Aarti Industries Limited

  • UltraTech Cement Limited

  • Abbott India Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Chambal Fertilizers & Chemicals Limited

  • Godrej Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • JSW Steel Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Indian Energy Exchange Limited

  • Coal India Limited

  • Punjab National Bank

  • Hindustan Petroleum Corporation Limited

  • Nestle India Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Aditya Birla Capital Limited

  • ITC Limited

  • City Union Bank Limited

  • MphasiS Limited

  • Mahanagar Gas Limited

  • Birlasoft Limited

  • Max Financial Services Limited

  • Trent Limited

  • Coforge Limited

  • SRF Limited

  • Bharat Forge Limited

  • Polycab India Limited

  • IDFC Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Bharat Heavy Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • Deepak Nitrite Limited

  • Atul Limited

  • Asian Paints Limited

  • PVR INOX Limited

  • Bosch Limited

  • NMDC Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • The Indian Hotels Company Limited

  • The Indian Hotels Company Limited May 2024 Future

  • HDFC Asset Management Company Limited May 2024 Future

  • Marico Limited May 2024 Future

  • Tech Mahindra Limited May 2024 Future

  • Pidilite Industries Limited May 2024 Future

  • Info Edge (India) Limited May 2024 Future

  • NMDC Limited May 2024 Future

  • Bosch Limited May 2024 Future

  • PVR INOX Limited May 2024 Future

  • Asian Paints Limited May 2024 Future

  • Atul Limited May 2024 Future

  • Deepak Nitrite Limited May 2024 Future

  • Aditya Birla Fashion and Retail Limited May 2024 Future

  • Bharat Heavy Electricals Limited May 2024 Future

  • Hero MotoCorp Limited May 2024 Future

  • Oil & Natural Gas Corporation Limited May 2024 Future

  • IDFC Limited May 2024 Future

  • Polycab India Limited May 2024 Future

  • Bharat Forge Limited May 2024 Future

  • SRF Limited May 2024 Future

  • Coforge Limited May 2024 Future

  • Trent Limited May 2024 Future

  • Max Financial Services Limited May 2024 Future

  • Birlasoft Limited May 2024 Future

  • Mahanagar Gas Limited May 2024 Future

  • MphasiS Limited May 2024 Future

  • City Union Bank Limited May 2024 Future

  • ITC Limited May 2024 Future

  • Aditya Birla Capital Limited May 2024 Future

  • UPL Limited May 2024 Future

  • Bharat Petroleum Corporation Limited May 2024 Future

  • Nestle India Limited May 2024 Future

  • Hindustan Petroleum Corporation Limited May 2024 Future

  • Punjab National Bank May 2024 Future

  • Coal India Limited May 2024 Future

  • Indian Energy Exchange Limited May 2024 Future

  • Ambuja Cements Limited May 2024 Future

  • Havells India Limited May 2024 Future

  • JSW Steel Limited May 2024 Future

  • Crompton Greaves Consumer Electricals Limited May 2024 Future

  • Godrej Consumer Products Limited May 2024 Future

  • Chambal Fertilizers & Chemicals Limited May 2024 Future

  • Hindustan Aeronautics Limited May 2024 Future

  • Tata Steel Limited May 2024 Future

  • GAIL (India) Limited May 2024 Future

  • Abbott India Limited May 2024 Future

  • UltraTech Cement Limited May 2024 Future

  • Aarti Industries Limited May 2024 Future

  • Oberoi Realty Limited May 2024 Future

  • Tata Motors Limited May 2024 Future

  • TVS Motor Company Limited May 2024 Future

  • The India Cements Limited May 2024 Future

  • Power Grid Corporation of India Limited May 2024 Future

  • Petronet LNG Limited May 2024 Future

  • The Ramco Cements Limited May 2024 Future

  • Balrampur Chini Mills Limited May 2024 Future

  • Zydus Lifesciences Limited May 2024 Future

  • L&T Finance Limited May 2024 Future

  • Oracle Financial Services Software Limited May 2024 Future

  • Laurus Labs Limited May 2024 Future

  • ACC Limited May 2024 Future

  • National Aluminium Company Limited May 2024 Future

  • Ashok Leyland Limited May 2024 Future

  • HDFC Life Insurance Company Limited May 2024 Future

  • Shriram Finance Limited May 2024 Future

  • Dr. Lal Path Labs Limited May 2024 Future

  • Shree Cement Limited May 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited May 2024 Future

  • Cipla Limited May 2024 Future

  • Manappuram Finance Limited May 2024 Future

  • Sun Pharmaceutical Industries Limited May 2024 Future

  • Sun TV Network Limited May 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future

  • Indian Oil Corporation Limited May 2024 Future

  • NTPC Limited May 2024 Future

  • DLF Limited May 2024 Future

  • Bharti Airtel Limited May 2024 Future

  • Tata Communications Limited May 2024 Future

  • HCL Technologies Limited May 2024 Future

  • GMR Airports Infrastructure Limited May 2024 Future

  • Mahindra & Mahindra Limited May 2024 Future

  • Multi Commodity Exchange of India Limited May 2024 Future

  • Zee Entertainment Enterprises Limited May 2024 Future

  • SBI Life Insurance Company Limited May 2024 Future

  • PI Industries Limited May 2024 Future

  • Godrej Properties Limited May 2024 Future

  • Hindustan Copper Limited May 2024 Future

  • REC Limited May 2024 Future

  • Samvardhana Motherson International Limited May 2024 Future

  • Granules India Limited May 2024 Future

  • Hindalco Industries Limited May 2024 Future

  • Power Finance Corporation Limited May 2024 Future

  • United Spirits Limited May 2024 Future

  • Tata Consumer Products Limited May 2024 Future

  • Dabur India Limited May 2024 Future

  • Hindustan Unilever Limited May 2024 Future

  • Infosys Limited May 2024 Future

  • Piramal Enterprises Limited May 2024 Future

  • Indus Towers Limited May 2024 Future

  • LIC Housing Finance Limited May 2024 Future

  • Biocon Limited May 2024 Future

  • Larsen & Toubro Limited May 2024 Future

  • Bandhan Bank Limited May 2024 Future

  • Aurobindo Pharma Limited May 2024 Future

  • Bharat Electronics Limited May 2024 Future

  • Bank of Baroda May 2024 Future

  • Tata Consultancy Services Limited May 2024 Future

  • RBL Bank Limited May 2024 Future

  • Glenmark Pharmaceuticals Limited May 2024 Future

  • Canara Bank May 2024 Future

  • Steel Authority of India Limited May 2024 Future

  • Vedanta Limited May 2024 Future

  • Apollo Hospitals Enterprise Limited May 2024 Future

  • Vodafone Idea Limited May 2024 Future

  • IndusInd Bank Limited May 2024 Future

  • Tata Power Company Limited May 2024 Future

  • Kotak Mahindra Bank Limited May 2024 Future

  • HDFC Bank Limited May 2024 Future

  • Reliance Industries Limited May 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Finance Term Lending

  • Engineering - Construction

  • Finance - Housing

  • Construction - Real Estate

  • Cement & Construction Materials

  • Tea/Coffee

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Insurance

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Airport Management Services

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Travel Services

  • Aluminium & Aluminium Products

  • Chemicals

  • Sugar

  • Automobile Two & Three Wheelers

  • Defence

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Consumer Food

  • Cigarettes/Tobacco

  • Retailing

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Others

  • Cable

  • Oil Exploration

  • Paints

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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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 ₹4,177.79 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 ₹17.3533.

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