Axis Arbitrage Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW 0.54 1.70 7.61 5.99 5.08 5.68
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.83 1.79 7.62 6.49 5.19 5.27

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 - Monthly IDCW Aug 14, 2014 7.61 5.99 5.08 1.00 5,515.20
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.97 6.51 5.51 1.01 54,941.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.58 6.43 5.28 0.95 31,883.07
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.66 6.21 5.32 0.90 24,997.26
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.66 6.62 5.47 1.06 18,583.88
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.70 6.24 5.17 0.93 16,605.90

Fund Holdings as on 31-October-2024

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bank of Baroda

  • HDB Financial Services Limited (04/12/2024)

  • Infosys Limited

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

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

  • Hindustan Aeronautics Limited

  • GMR Airports Infrastructure Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Vodafone Idea Limited

  • REC Limited

  • DLF Limited

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

  • Godrej Properties Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Power Grid Corporation of India Limited

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

  • NTPC Limited

  • LIC Housing Finance Limited

  • National Aluminium Company Limited

  • Jindal Steel & Power Limited

  • Polycab India Limited

  • Indian Energy Exchange Limited

  • Aditya Birla Capital Limited

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

  • 182 Days Tbill (MD 22/11/2024)

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

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

  • Hindustan Copper Limited

  • Clearing Corporation of India Ltd

  • Grasim Industries Limited

  • Tata Motors Limited

  • UPL Limited

  • Canara Bank

  • Titan Company Limited

  • NMDC Limited

  • 364 Days Tbill (MD 16/01/2025)

  • Laurus Labs Limited

  • Kotak Mahindra Bank Limited

  • HDFC Asset Management Company Limited

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

  • Biocon Limited

  • Steel Authority of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Manappuram Finance Limited

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

  • 91 Days Tbill (MD 28/11/2024)

  • 182 Days Tbill (MD 26/12/2024)

  • 91 Days Tbill (MD 03/01/2025)

  • 364 Days Tbill (MD 06/02/2025)

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

  • 182 Days Tbill (MD 06/03/2025)

  • Bharti Airtel Limited

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

  • The Indian Hotels Company Limited

  • Escorts Kubota Limited

  • City Union Bank Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Granules India Limited

  • Mphasis Limited

  • SRF Limited

  • Exide Industries Limited

  • Bharat Electronics Limited

  • Tata Consumer Products Limited

  • Lupin Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Shriram Finance Limited

  • Container Corporation of India Limited

  • Godrej Consumer Products Limited

  • Trent Limited

  • Pidilite Industries Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Cipla Limited

  • Aarti Industries Limited

  • RBL Bank Limited

  • ABB India Limited

  • Siemens Limited

  • Havells India Limited

  • Zydus Lifesciences Limited

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

  • 182 Days Tbill (MD 14/11/2024)

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • MRF Limited

  • Punjab National Bank

  • L&T Finance Limited

  • Oberoi Realty Limited

  • Bajaj Auto Limited

  • Ambuja Cements Limited

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • Power Finance Corporation Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Atul Limited

  • Astral Limited

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

  • JSW Steel Limited

  • Torrent Pharmaceuticals Limited

  • Navin Fluorine International Limited

  • InterGlobe Aviation Limited

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

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

  • Wipro Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Glenmark Pharmaceuticals Limited

  • Voltas Limited

  • United Breweries Limited

  • Bharat Forge Limited

  • Info Edge (India) Limited

  • IDFC First Bank Limited

  • Tata Communications Limited

  • Divi's Laboratories Limited

  • United Spirits Limited

  • Chambal Fertilizers & Chemicals Limited

  • HCL Technologies Limited

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Bharat Heavy Electricals Limited

  • IPCA Laboratories Limited

  • The Federal Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LTIMindtree Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • Marico Limited

  • GAIL (India) Limited

  • Colgate Palmolive (India) Limited

  • Coromandel International Limited

  • Max Financial Services Limited

  • PVR INOX Limited

  • Muthoot Finance Limited

  • Oracle Financial Services Software Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Dabur India Limited

  • Abbott India Limited

  • Tata Steel Limited

  • Coal India Limited

  • Dixon Technologies (India) Limited

  • Cummins India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nestle India Limited

  • PI Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Persistent Systems Limited

  • Syngene International Limited

  • Piramal Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Deepak Nitrite Limited

  • ACC Limited

  • Page Industries Limited

  • Tata Chemicals Limited

  • Tata Chemicals Limited November 2024 Future

  • Page Industries Limited November 2024 Future

  • ACC Limited November 2024 Future

  • Deepak Nitrite Limited November 2024 Future

  • Piramal Enterprises Limited November 2024 Future

  • HDFC Life Insurance Company Limited December 2024 Future

  • Syngene International Limited November 2024 Future

  • Persistent Systems Limited November 2024 Future

  • ICICI Prudential Life Insurance Company Limited November 2024 Future

  • PI Industries Limited November 2024 Future

  • Nestle India Limited November 2024 Future

  • Cummins India Limited November 2024 Future

  • Dixon Technologies (India) Limited November 2024 Future

  • Coal India Limited November 2024 Future

  • Tata Steel Limited November 2024 Future

  • Abbott India Limited November 2024 Future

  • Dabur India Limited November 2024 Future

  • Alkem Laboratories Limited November 2024 Future

  • Hindustan Petroleum Corporation Limited November 2024 Future

  • Oracle Financial Services Software Limited November 2024 Future

  • Muthoot Finance Limited November 2024 Future

  • PVR INOX Limited November 2024 Future

  • Max Financial Services Limited November 2024 Future

  • Coromandel International Limited November 2024 Future

  • Colgate Palmolive (India) Limited November 2024 Future

  • GAIL (India) Limited November 2024 Future

  • Marico Limited November 2024 Future

  • Hero MotoCorp Limited November 2024 Future

  • LTIMindtree Limited November 2024 Future

  • Samvardhana Motherson International Limited November 2024 Future

  • Cholamandalam Investment and Finance Company Ltd November 2024 Future

  • The Federal Bank Limited November 2024 Future

  • IPCA Laboratories Limited November 2024 Future

  • Bharat Heavy Electricals Limited November 2024 Future

  • Coforge Limited November 2024 Future

  • Hindalco Industries Limited November 2024 Future

  • Indian Oil Corporation Limited November 2024 Future

  • HCL Technologies Limited November 2024 Future

  • Chambal Fertilizers & Chemicals Limited November 2024 Future

  • United Spirits Limited November 2024 Future

  • Divi's Laboratories Limited November 2024 Future

  • Tata Communications Limited November 2024 Future

  • IDFC First Bank Limited November 2024 Future

  • Info Edge (India) Limited November 2024 Future

  • Bharat Forge Limited November 2024 Future

  • United Breweries Limited November 2024 Future

  • Voltas Limited November 2024 Future

  • Glenmark Pharmaceuticals Limited November 2024 Future

  • Hindustan Unilever Limited November 2024 Future

  • Bajaj Finserv Limited November 2024 Future

  • Aurobindo Pharma Limited November 2024 Future

  • Wipro Limited November 2024 Future

  • InterGlobe Aviation Limited November 2024 Future

  • Navin Fluorine International Limited November 2024 Future

  • Torrent Pharmaceuticals Limited November 2024 Future

  • JSW Steel Limited November 2024 Future

  • Astral Limited November 2024 Future

  • Atul Limited November 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited November 2024 Future

  • Power Finance Corporation Limited November 2024 Future

  • Britannia Industries Limited November 2024 Future

  • Sun Pharmaceutical Industries Limited November 2024 Future

  • Ambuja Cements Limited November 2024 Future

  • Bajaj Auto Limited November 2024 Future

  • Oberoi Realty Limited November 2024 Future

  • L&T Finance Limited November 2024 Future

  • Punjab National Bank November 2024 Future

  • MRF Limited November 2024 Future

  • Apollo Hospitals Enterprise Limited November 2024 Future

  • TVS Motor Company Limited November 2024 Future

  • Zydus Lifesciences Limited November 2024 Future

  • Havells India Limited November 2024 Future

  • Siemens Limited November 2024 Future

  • ABB India Limited November 2024 Future

  • RBL Bank Limited November 2024 Future

  • Aarti Industries Limited November 2024 Future

  • Cipla Limited November 2024 Future

  • State Bank of India November 2024 Future

  • SBI Life Insurance Company Limited November 2024 Future

  • Pidilite Industries Limited November 2024 Future

  • Trent Limited November 2024 Future

  • Godrej Consumer Products Limited November 2024 Future

  • Shriram Finance Limited November 2024 Future

  • Crompton Greaves Consumer Electricals Limited November 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited November 2024 Future

  • Lupin Limited November 2024 Future

  • Tata Consumer Products Limited November 2024 Future

  • Bharat Electronics Limited November 2024 Future

  • Exide Industries Limited November 2024 Future

  • SRF Limited November 2024 Future

  • Mphasis Limited November 2024 Future

  • Granules India Limited November 2024 Future

  • Eicher Motors Limited November 2024 Future

  • Bharat Petroleum Corporation Limited November 2024 Future

  • City Union Bank Limited November 2024 Future

  • Escorts Kubota Limited November 2024 Future

  • The Indian Hotels Company Limited November 2024 Future

  • Bharti Airtel Limited November 2024 Future

  • Manappuram Finance Limited November 2024 Future

  • Aditya Birla Fashion and Retail Limited November 2024 Future

  • Steel Authority of India Limited November 2024 Future

  • Biocon Limited November 2024 Future

  • HDFC Asset Management Company Limited November 2024 Future

  • Kotak Mahindra Bank Limited November 2024 Future

  • Laurus Labs Limited November 2024 Future

  • NMDC Limited November 2024 Future

  • Titan Company Limited November 2024 Future

  • Canara Bank November 2024 Future

  • UPL Limited November 2024 Future

  • Tata Motors Limited November 2024 Future

  • Grasim Industries Limited November 2024 Future

  • Hindustan Copper Limited November 2024 Future

  • Aditya Birla Capital Limited November 2024 Future

  • Indian Energy Exchange Limited November 2024 Future

  • Polycab India Limited November 2024 Future

  • Jindal Steel & Power Limited November 2024 Future

  • National Aluminium Company Limited November 2024 Future

  • LIC Housing Finance Limited November 2024 Future

  • Power Grid Corporation of India Limited November 2024 Future

  • NTPC Limited November 2024 Future

  • ITC Limited November 2024 Future

  • UltraTech Cement Limited November 2024 Future

  • Godrej Properties Limited November 2024 Future

  • DLF Limited November 2024 Future

  • REC Limited November 2024 Future

  • Vodafone Idea Limited November 2024 Future

  • Bajaj Finance Limited November 2024 Future

  • Mahindra & Mahindra Limited November 2024 Future

  • Bandhan Bank Limited November 2024 Future

  • Indus Towers Limited November 2024 Future

  • Larsen & Toubro Limited November 2024 Future

  • IndusInd Bank Limited November 2024 Future

  • Vedanta Limited November 2024 Future

  • Tata Power Company Limited November 2024 Future

  • Tata Consultancy Services Limited November 2024 Future

  • GMR Airports Infrastructure Limited November 2024 Future

  • Hindustan Aeronautics Limited November 2024 Future

  • Infosys Limited November 2024 Future

  • Bank of Baroda November 2024 Future

  • HDFC Bank Limited November 2024 Future

  • Reliance Industries Limited November 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Defence

  • Airport Management Services

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Cement & Construction Materials

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Retailing

  • Diversified

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Mining & Minerals

  • Electric Equipment

  • Steel & Iron Products

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Automobiles-Tractors

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Batteries

  • Tea/Coffee

  • Travel Services

  • Logistics

  • Insurance

  • Fertilizers

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Consumer Food

  • Plastic Products

  • Breweries & Distilleries

  • Airlines

  • Finance - Investment

  • Air Conditioners

  • BPO/ITeS

  • Forgings

  • Finance - Others

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Business Support

  • Textile

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Fund Manager

Most Recent Dividend

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 23/05/2024

  • 23/04/2024

  • 21/03/2024

  • 22/02/2024

  • 25/01/2024

  • 21/12/2023

  • 29/11/2023

  • 25/10/2023

  • 21/09/2023

  • 23/06/2023

  • 23/05/2023

  • 24/04/2023

  • 24/03/2023

  • 22/02/2023

  • 24/01/2023

  • 23/11/2022

  • 22/09/2022

  • 26/08/2022

  • 26/07/2022

  • 23/06/2022

  • 23/05/2022

  • 22/04/2022

  • 22/03/2022

  • 22/02/2022

  • 24/01/2022

  • 22/12/2021

  • 23/09/2021

  • 23/08/2021

  • 27/07/2021

  • 20/11/2020

  • 23/06/2020

  • 21/05/2020

  • 22/04/2020

  • 24/03/2020

  • 24/02/2020

  • 22/01/2020

  • 31/12/2019

  • 23/10/2019

  • 01/10/2019

  • 21/08/2019

  • 31/07/2019

  • 16/07/2019

  • 21/06/2019

  • 23/05/2019

  • 26/03/2019

  • 22/02/2019

  • 24/01/2019

  • 20/12/2018

  • 21/11/2018

  • 22/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 23/03/2018

  • 28/02/2018

  • 01/02/2018

  • 22/12/2017

  • 24/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 11/05/2017

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 28/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 09/03/2015

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Sov

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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 ₹5,515.20 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(0.04%)yesterday to ₹11.0605.

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