Axis Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • 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 0.47 1.66 7.49 6.05 5.17 5.85
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.23 1.32 7.22 6.21 5.01 5.18

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 7.49 6.05 5.17 1.01 5,528.88
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.75 6.34 5.47 1.01 53,682.68
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.49 6.28 5.26 0.96 31,102.99
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.49 6.09 5.28 0.89 23,957.52
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.58 6.46 5.43 1.06 17,656.72
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.58 6.07 5.15 0.93 15,439.90

Fund Holdings as on 30-September-2024

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • Bank of Baroda

  • HDFC Bank Limited

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

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

  • Vedanta Limited

  • GMR Airports Infrastructure Limited

  • IndusInd Bank Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Punjab National Bank (02/04/2025)

  • Indus Towers Limited

  • Tata Consultancy Services Limited

  • Vodafone Idea Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Capital Limited

  • Godrej Properties Limited

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

  • Jindal Steel & Power Limited

  • Hindustan Copper Limited

  • ITC Limited

  • DLF Limited

  • NTPC Limited

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • REC Limited

  • Polycab India Limited

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 182 Days Tbill (MD 22/11/2024)

  • 91 Days Tbill (MD 28/11/2024)

  • National Bank For Agriculture and Rural Development (26/02/2025)

  • Canara Bank (06/03/2025)

  • Canara Bank (07/03/2025)

  • Kotak Securities Limited (14/03/2025) **

  • LIC Housing Finance Limited

  • Sundaram Finance Limited (25/06/2025) **

  • Laurus Labs Limited

  • National Aluminium Company Limited

  • UPL Limited

  • Canara Bank

  • Grasim Industries Limited

  • Manappuram Finance Limited

  • RBL Bank Limited

  • 364 Days Tbill (MD 16/01/2025)

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Steel Authority of India Limited

  • Oberoi Realty Limited

  • L&T Finance Limited

  • SRF Limited

  • Tata Motors Limited

  • Biocon Limited

  • NMDC Limited

  • HDFC Asset Management Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Escorts Kubota Limited

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

  • 182 Days Tbill (MD 26/12/2024)

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

  • 364 Days Tbill (MD 06/02/2025)

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

  • Bharat Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Exide Industries Limited

  • Lupin Limited

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Limited

  • Birlasoft Limited

  • City Union Bank Limited

  • Bajaj Auto Limited

  • Chambal Fertilizers & Chemicals Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • Bharti Airtel Limited

  • ABB India Limited

  • MRF Limited

  • Wipro Limited

  • Havells India Limited

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Granules India Limited

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

  • 182 Days Tbill (MD 14/11/2024)

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • Power Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Dr. Reddy's Laboratories Limited

  • Pidilite Industries Limited

  • Indian Oil Corporation Limited

  • Eicher Motors Limited

  • Navin Fluorine International Limited

  • Piramal Enterprises Limited

  • Atul Limited

  • Astral Limited

  • Oil & Natural Gas Corporation Limited

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

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • Hindustan Unilever Limited

  • Aarti Industries Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Glenmark Pharmaceuticals Limited

  • IDFC Limited

  • United Breweries Limited

  • Tata Chemicals Limited

  • Tata Communications Limited

  • Ambuja Cements Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • Alkem Laboratories Limited

  • Bharat Heavy Electricals Limited

  • JSW Steel Limited

  • The Ramco Cements Limited

  • Page Industries Limited

  • Balrampur Chini Mills Limited

  • Balkrishna Industries Limited

  • Bharat Forge Limited

  • SBI Cards and Payment Services Limited

  • HCL Technologies Limited

  • Multi Commodity Exchange of India Limited

  • Coromandel International Limited

  • ICICI Prudential Life Insurance Company Limited

  • GAIL (India) Limited

  • Coforge Limited

  • Abbott India Limited

  • Colgate Palmolive (India) Limited

  • Max Financial Services Limited

  • Dalmia Bharat Limited

  • Cummins India Limited

  • Aurobindo Pharma Limited

  • Tech Mahindra Limited

  • PI Industries Limited

  • Indiamart Intermesh Limited

  • Deepak Nitrite Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Maruti Suzuki India Limited October 2024 Future

  • Dabur India Limited October 2024 Future

  • Deepak Nitrite Limited October 2024 Future

  • Indiamart Intermesh Limited October 2024 Future

  • PI Industries Limited October 2024 Future

  • Tech Mahindra Limited October 2024 Future

  • Aurobindo Pharma Limited October 2024 Future

  • Cummins India Limited October 2024 Future

  • Dalmia Bharat Limited October 2024 Future

  • Max Financial Services Limited October 2024 Future

  • Colgate Palmolive (India) Limited October 2024 Future

  • Abbott India Limited October 2024 Future

  • Coforge Limited October 2024 Future

  • GAIL (India) Limited October 2024 Future

  • Coromandel International Limited October 2024 Future

  • ICICI Prudential Life Insurance Company Limited October 2024 Future

  • Multi Commodity Exchange of India Limited October 2024 Future

  • HCL Technologies Limited October 2024 Future

  • SBI Cards and Payment Services Limited October 2024 Future

  • Bharat Forge Limited October 2024 Future

  • Balkrishna Industries Limited October 2024 Future

  • Balrampur Chini Mills Limited October 2024 Future

  • Page Industries Limited October 2024 Future

  • The Ramco Cements Limited October 2024 Future

  • JSW Steel Limited October 2024 Future

  • Bharat Heavy Electricals Limited October 2024 Future

  • Alkem Laboratories Limited October 2024 Future

  • Tata Steel Limited October 2024 Future

  • TVS Motor Company Limited October 2024 Future

  • Ambuja Cements Limited October 2024 Future

  • Tata Communications Limited October 2024 Future

  • Tata Chemicals Limited October 2024 Future

  • United Breweries Limited October 2024 Future

  • IDFC Limited October 2024 Future

  • Glenmark Pharmaceuticals Limited October 2024 Future

  • Britannia Industries Limited October 2024 Future

  • Nestle India Limited October 2024 Future

  • Aarti Industries Limited October 2024 Future

  • Hindustan Unilever Limited October 2024 Future

  • LTIMindtree Limited October 2024 Future

  • Apollo Hospitals Enterprise Limited October 2024 Future

  • Oil & Natural Gas Corporation Limited October 2024 Future

  • Astral Limited October 2024 Future

  • Atul Limited October 2024 Future

  • Piramal Enterprises Limited October 2024 Future

  • Navin Fluorine International Limited October 2024 Future

  • Eicher Motors Limited October 2024 Future

  • Indian Oil Corporation Limited October 2024 Future

  • Pidilite Industries Limited October 2024 Future

  • Dr. Reddy's Laboratories Limited October 2024 Future

  • InterGlobe Aviation Limited October 2024 Future

  • Hindalco Industries Limited October 2024 Future

  • Zydus Lifesciences Limited October 2024 Future

  • Container Corporation of India Limited October 2024 Future

  • Power Finance Corporation Limited October 2024 Future

  • SBI Life Insurance Company Limited October 2024 Future

  • Siemens Limited October 2024 Future

  • Granules India Limited October 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited October 2024 Future

  • Cipla Limited October 2024 Future

  • Dixon Technologies (India) Limited October 2024 Future

  • Havells India Limited October 2024 Future

  • Wipro Limited October 2024 Future

  • MRF Limited October 2024 Future

  • ABB India Limited October 2024 Future

  • Bharti Airtel Limited October 2024 Future

  • State Bank of India October 2024 Future

  • Divi's Laboratories Limited October 2024 Future

  • Chambal Fertilizers & Chemicals Limited October 2024 Future

  • Bajaj Auto Limited October 2024 Future

  • City Union Bank Limited October 2024 Future

  • Birlasoft Limited October 2024 Future

  • Bharat Electronics Limited October 2024 Future

  • HDFC Life Insurance Company Limited October 2024 Future

  • Shriram Finance Limited October 2024 Future

  • Lupin Limited October 2024 Future

  • Exide Industries Limited October 2024 Future

  • Petronet LNG Limited October 2024 Future

  • Hindustan Petroleum Corporation Limited October 2024 Future

  • Tata Consumer Products Limited October 2024 Future

  • Cholamandalam Investment and Finance Company Ltd October 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited October 2024 Future

  • The Indian Hotels Company Limited October 2024 Future

  • Bharat Petroleum Corporation Limited October 2024 Future

  • Escorts Kubota Limited October 2024 Future

  • Aditya Birla Fashion and Retail Limited October 2024 Future

  • HDFC Asset Management Company Limited October 2024 Future

  • NMDC Limited October 2024 Future

  • Biocon Limited October 2024 Future

  • Tata Motors Limited October 2024 Future

  • SRF Limited October 2024 Future

  • L&T Finance Limited October 2024 Future

  • Oberoi Realty Limited October 2024 Future

  • Steel Authority of India Limited October 2024 Future

  • Titan Company Limited October 2024 Future

  • Mahindra & Mahindra Limited October 2024 Future

  • UltraTech Cement Limited October 2024 Future

  • RBL Bank Limited October 2024 Future

  • Manappuram Finance Limited October 2024 Future

  • Grasim Industries Limited October 2024 Future

  • Canara Bank October 2024 Future

  • UPL Limited October 2024 Future

  • National Aluminium Company Limited October 2024 Future

  • Laurus Labs Limited October 2024 Future

  • LIC Housing Finance Limited October 2024 Future

  • Polycab India Limited October 2024 Future

  • REC Limited October 2024 Future

  • NTPC Limited October 2024 Future

  • DLF Limited October 2024 Future

  • ITC Limited October 2024 Future

  • Hindustan Copper Limited October 2024 Future

  • Jindal Steel & Power Limited October 2024 Future

  • Godrej Properties Limited October 2024 Future

  • Aditya Birla Capital Limited October 2024 Future

  • Indian Energy Exchange Limited October 2024 Future

  • Kotak Mahindra Bank Limited October 2024 Future

  • Bajaj Finance Limited October 2024 Future

  • Vodafone Idea Limited October 2024 Future

  • Tata Consultancy Services Limited October 2024 Future

  • Indus Towers Limited October 2024 Future

  • Larsen & Toubro Limited October 2024 Future

  • Hindustan Aeronautics Limited October 2024 Future

  • Infosys Limited October 2024 Future

  • Tata Power Company Limited October 2024 Future

  • Bandhan Bank Limited October 2024 Future

  • IndusInd Bank Limited October 2024 Future

  • GMR Airports Infrastructure Limited October 2024 Future

  • Vedanta Limited October 2024 Future

  • HDFC Bank Limited October 2024 Future

  • Bank of Baroda October 2024 Future

  • Reliance Industries Limited October 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airport Management Services

  • Defence

  • Engineering - Construction

  • Finance Term Lending

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Cable

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Diversified

  • Steel & Iron Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Mining & Minerals

  • Retailing

  • Fertilizers

  • Automobiles-Tractors

  • Insurance

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Travel Services

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Batteries

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Consumer Food

  • Logistics

  • Airlines

  • Oil Exploration

  • Plastic Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Breweries & Distilleries

  • Sugar

  • Textile

  • Forgings

  • Finance - Others

  • Finance - Stock Broking

  • Diesel Engines

  • e-Commerce

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Sov

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 ₹5,528.88 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(0.02%)yesterday to ₹17.8229.

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