Axis Arbitrage Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 0.40 1.58 7.04 4.89 4.94 5.67
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.46 1.72 7.99 5.34 5.00 4.90

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 7.04 4.89 4.94 1.05 3,242.16
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.56 5.20 5.20 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.60 5.22 5.04 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.26 4.96 5.03 0.99 15,356.15
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.09 4.91 5.05 1.08 11,326.42
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.50 5.22 5.17 1.05 8,677.55

Fund Holdings as on 31-October-2023

  • Net Receivables / (Payables)

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

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ICICI Securities Limited (22/03/2024) **

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Clearing Corporation of India Ltd

  • Ambuja Cements Limited

  • PI Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Indus Towers Limited

  • 182 Days Tbill (MD 25/01/2024)

  • 182 Days Tbill (MD 22/02/2024)

  • HDFC Bank Limited (20/03/2024)

  • Aditya Birla Finance Limited (14/03/2024) **

  • Kotak Mahindra Bank Limited

  • Manappuram Finance Limited

  • InterGlobe Aviation Limited

  • ACC Limited

  • Dr. Reddy's Laboratories Limited

  • L&T Finance Holdings Limited

  • Vodafone Idea Limited

  • Birlasoft Limited

  • Polycab India Limited

  • Dabur India Limited

  • Bandhan Bank Limited

  • Canara Bank

  • The Federal Bank Limited

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

  • Small Industries Dev Bank of India (22/11/2023) **

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • 182 Days Tbill (MD 21/12/2023)

  • 182 Days Tbill (MD 29/12/2023)

  • 182 Days Tbill (MD 18/01/2024)

  • 364 Days Tbill (MD 26/01/2024)

  • HDFC Bank Limited (05/02/2024)

  • Hindalco Industries Limited

  • HDFC Bank Limited (24/04/2024) **

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

  • Godrej Consumer Products Limited

  • LIC Housing Finance Limited

  • Indiabulls Housing Finance Limited

  • The India Cements Limited

  • Biocon Limited

  • 364 Days Tbill (MD 08/02/2024)

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • DLF Limited

  • 182 Days Tbill (MD 01/02/2024)

  • Larsen & Toubro Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Wipro Limited

  • PVR INOX Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Tech Mahindra Limited

  • Hindustan Copper Limited

  • Vedanta Limited

  • RBL Bank Limited

  • Granules India Limited

  • State Bank of India

  • ICICI Prudential Life Insurance Company Limited

  • 364 Days Tbill (MD 07/03/2024)

  • Trent Limited

  • Chambal Fertilizers & Chemicals Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • NTPC Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Indian Energy Exchange Limited

  • Delta Corp Limited

  • Hindustan Unilever Limited

  • National Aluminium Company Limited

  • Bharat Forge Limited

  • Steel Authority of India Limited

  • Bharat Electronics Limited

  • Aditya Birla Capital Limited

  • Havells India Limited

  • Page Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Siemens Limited

  • Torrent Pharmaceuticals Limited

  • 364 Days Tbill (MD 14/03/2024)

  • SRF Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • Pidilite Industries Limited

  • Marico Limited

  • Can Fin Homes Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • Grasim Industries Limited

  • Piramal Enterprises Limited

  • Bharti Airtel Limited

  • Bharat Petroleum Corporation Limited

  • Bank of Baroda

  • United Breweries Limited

  • Divi's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahanagar Gas Limited

  • Eicher Motors Limited

  • Exide Industries Limited

  • Balrampur Chini Mills Limited

  • Dalmia Bharat Limited

  • Tata Communications Limited

  • Max Financial Services Limited

  • LTIMindtree Limited

  • Syngene International Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Tata Consumer Products Limited

  • Info Edge (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • GMR Airports Infrastructure Limited

  • JSW Steel Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Escorts Kubota Limited

  • HDFC Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • L&T Technology Services Limited

  • Abbott India Limited

  • ABB India Limited

  • Alkem Laboratories Limited

  • Tata Steel Limited

  • Nestle India Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • Oracle Financial Services Software Limited November 2023 Future

  • JK Cement Limited November 2023 Future

  • Nestle India Limited November 2023 Future

  • Tata Steel Limited November 2023 Future

  • Alkem Laboratories Limited November 2023 Future

  • ABB India Limited November 2023 Future

  • Abbott India Limited November 2023 Future

  • L&T Technology Services Limited November 2023 Future

  • Bharat Heavy Electricals Limited November 2023 Future

  • HDFC Life Insurance Company Limited November 2023 Future

  • Escorts Kubota Limited November 2023 Future

  • SBI Life Insurance Company Limited November 2023 Future

  • UPL Limited November 2023 Future

  • JSW Steel Limited November 2023 Future

  • GMR Airports Infrastructure Limited November 2023 Future

  • ICICI Lombard General Insurance Company Limited November 2023 Future

  • Info Edge (India) Limited November 2023 Future

  • Tata Consumer Products Limited November 2023 Future

  • Punjab National Bank November 2023 Future

  • Zydus Lifesciences Limited November 2023 Future

  • Syngene International Limited November 2023 Future

  • LTIMindtree Limited November 2023 Future

  • Max Financial Services Limited November 2023 Future

  • Tata Communications Limited November 2023 Future

  • Dalmia Bharat Limited November 2023 Future

  • Balrampur Chini Mills Limited November 2023 Future

  • Exide Industries Limited November 2023 Future

  • Eicher Motors Limited November 2023 Future

  • Mahanagar Gas Limited November 2023 Future

  • Crompton Greaves Consumer Electricals Limited November 2023 Future

  • Divi's Laboratories Limited November 2023 Future

  • United Breweries Limited November 2023 Future

  • Bank of Baroda November 2023 Future

  • Bharat Petroleum Corporation Limited November 2023 Future

  • Bharti Airtel Limited November 2023 Future

  • Piramal Enterprises Limited November 2023 Future

  • Grasim Industries Limited November 2023 Future

  • Hindustan Aeronautics Limited November 2023 Future

  • UltraTech Cement Limited November 2023 Future

  • Shriram Finance Limited November 2023 Future

  • Can Fin Homes Limited November 2023 Future

  • Marico Limited November 2023 Future

  • Pidilite Industries Limited November 2023 Future

  • Bajaj Finserv Limited November 2023 Future

  • Tata Consultancy Services Limited November 2023 Future

  • SRF Limited November 2023 Future

  • Torrent Pharmaceuticals Limited November 2023 Future

  • Siemens Limited November 2023 Future

  • Indian Railway Catering And Tourism Corporation Limited November 2023 Future

  • Page Industries Limited November 2023 Future

  • Havells India Limited November 2023 Future

  • Aditya Birla Capital Limited November 2023 Future

  • Bharat Electronics Limited November 2023 Future

  • Steel Authority of India Limited November 2023 Future

  • Bharat Forge Limited November 2023 Future

  • Hindustan Unilever Limited November 2023 Future

  • National Aluminium Company Limited November 2023 Future

  • Delta Corp Limited November 2023 Future

  • Indian Energy Exchange Limited November 2023 Future

  • Hero MotoCorp Limited November 2023 Future

  • Tata Motors Limited November 2023 Future

  • NTPC Limited November 2023 Future

  • Titan Company Limited November 2023 Future

  • Hindustan Petroleum Corporation Limited November 2023 Future

  • Glenmark Pharmaceuticals Limited November 2023 Future

  • Chambal Fertilizers & Chemicals Limited November 2023 Future

  • Trent Limited November 2023 Future

  • ICICI Prudential Life Insurance Company Limited November 2023 Future

  • State Bank of India November 2023 Future

  • Granules India Limited November 2023 Future

  • RBL Bank Limited November 2023 Future

  • Tech Mahindra Limited November 2023 Future

  • Hindustan Copper Limited November 2023 Future

  • Vedanta Limited November 2023 Future

  • NMDC Limited November 2023 Future

  • Petronet LNG Limited November 2023 Future

  • PVR INOX Limited November 2023 Future

  • Wipro Limited November 2023 Future

  • GAIL (India) Limited November 2023 Future

  • The Indian Hotels Company Limited November 2023 Future

  • Larsen & Toubro Limited November 2023 Future

  • DLF Limited November 2023 Future

  • Asian Paints Limited November 2023 Future

  • Bajaj Finance Limited November 2023 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2023 Future

  • Biocon Limited November 2023 Future

  • The India Cements Limited November 2023 Future

  • Indiabulls Housing Finance Limited November 2023 Future

  • LIC Housing Finance Limited November 2023 Future

  • Godrej Consumer Products Limited November 2023 Future

  • Hindalco Industries Limited November 2023 Future

  • The Federal Bank Limited November 2023 Future

  • Canara Bank November 2023 Future

  • Bandhan Bank Limited November 2023 Future

  • Dabur India Limited November 2023 Future

  • Polycab India Limited November 2023 Future

  • Birlasoft Limited November 2023 Future

  • Vodafone Idea Limited November 2023 Future

  • L&T Finance Holdings Limited November 2023 Future

  • Dr. Reddy's Laboratories Limited November 2023 Future

  • ACC Limited November 2023 Future

  • InterGlobe Aviation Limited November 2023 Future

  • Manappuram Finance Limited November 2023 Future

  • Kotak Mahindra Bank Limited November 2023 Future

  • Indus Towers Limited November 2023 Future

  • United Spirits Limited November 2023 Future

  • Sun Pharmaceutical Industries Limited November 2023 Future

  • Zee Entertainment Enterprises Limited November 2023 Future

  • Aurobindo Pharma Limited November 2023 Future

  • Apollo Hospitals Enterprise Limited November 2023 Future

  • PI Industries Limited November 2023 Future

  • Ambuja Cements Limited November 2023 Future

  • Tata Power Company Limited November 2023 Future

  • IndusInd Bank Limited November 2023 Future

  • Reliance Industries Limited November 2023 Future

  • Jindal Steel & Power Limited November 2023 Future

  • HDFC Bank Limited November 2023 Future

  • ICICI Bank Limited November 2023 Future

  • Bajaj Auto Limited November 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - NBFC

  • Refineries

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Finance - Housing

  • Metal - Non Ferrous

  • Bank - Public

  • Airlines

  • Cable

  • Fertilizers

  • Industrial Gases & Fuels

  • Paints

  • Construction - Real Estate

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Insurance

  • Mining & Minerals

  • Electric Equipment

  • Chemicals

  • Retailing

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Forgings

  • Textile

  • Travel Services

  • Finance - Investment

  • Consumer Food

  • Defence

  • Diversified

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Sugar

  • Finance - Others

  • BPO/ITeS

  • Tea/Coffee

  • Automobiles-Tractors

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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 ₹3,242.16 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(0.09%)yesterday to ₹16.7382.

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