Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹18.690.09%1D
Returns (Since Inception)
6.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,178 Cr
Expense Ratio
0.30%
ISIN
INF846K01PZ1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
About this fund
Axis Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 9 years, 9 months and 4 days, having been launched on 14-Aug-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹18.69, Assets Under Management (AUM) of 4177.79 Crores, and an expense ratio of 0.3%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹18.69, Assets Under Management (AUM) of 4177.79 Crores, and an expense ratio of 0.3%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.62% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 9.79% in debts, and 90.57% in cash & cash equivalents.
- You can start investing in Axis Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.30%
+7.24% (Cat Avg.)
3 Years
+6.39%
+5.44% (Cat Avg.)
5 Years
+5.92%
+4.96% (Cat Avg.)
Since Inception
+6.62%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-16.09 Cr | -0.39% |
| Debt | ₹409.02 Cr | 9.79% |
| Others | ₹3,784.86 Cr | 90.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹2,901.68 Cr | 69.46% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹443.67 Cr | 10.62% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-218.22 Cr | 5.22% |
| Reliance Industries Ltd | Equity | ₹216.75 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹210.27 Cr | 5.03% |
| Hdfc Bank Limited May 2024 Future | Equity - Future | ₹-209.31 Cr | 5.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-141.84 Cr | 3.40% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹140.83 Cr | 3.37% |
| Icici Securities Limited | Cash - Commercial Paper | ₹140.82 Cr | 3.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹140.76 Cr | 3.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-137.27 Cr | 3.29% |
| Tata Power Co Ltd | Equity | ₹136.61 Cr | 3.27% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-110.13 Cr | 2.64% |
| IndusInd Bank Ltd | Equity | ₹109.43 Cr | 2.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-109.15 Cr | 2.61% |
| Vodafone Idea Ltd | Equity | ₹107.92 Cr | 2.58% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-103.25 Cr | 2.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹102.44 Cr | 2.45% |
| Vedanta Limited May 2024 Future | Equity - Future | ₹-99.04 Cr | 2.37% |
| Vedanta Ltd | Equity | ₹98.46 Cr | 2.36% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-97.86 Cr | 2.34% |
| Steel Authority Of India Ltd | Equity | ₹97.21 Cr | 2.33% |
| Future on Canara Bank | Equity - Future | ₹-95.61 Cr | 2.29% |
| Canara Bank | Equity | ₹94.88 Cr | 2.27% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.22 Cr | 2.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-84.41 Cr | 2.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹83.93 Cr | 2.01% |
| Future on RBL Bank Ltd | Equity - Future | ₹-82.39 Cr | 1.97% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-82.36 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹82.31 Cr | 1.97% |
| RBL Bank Ltd | Equity | ₹81.93 Cr | 1.96% |
| Future on Bank of Baroda | Equity - Future | ₹-77.34 Cr | 1.85% |
| Bank of Baroda | Equity | ₹76.82 Cr | 1.84% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-74 Cr | 1.77% |
| Bharat Electronics Ltd | Equity | ₹73.55 Cr | 1.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.21 Cr | 1.75% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-69.82 Cr | 1.67% |
| Aurobindo Pharma Ltd | Equity | ₹69.41 Cr | 1.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-66.61 Cr | 1.59% |
| Bandhan Bank Ltd | Equity | ₹66.19 Cr | 1.58% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹62.64 Cr | 1.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.81 Cr | 1.31% |
| Larsen & Toubro Ltd | Equity | ₹54.45 Cr | 1.30% |
| Future on Biocon Ltd | Equity - Future | ₹-53.41 Cr | 1.28% |
| Biocon Ltd | Equity | ₹53.14 Cr | 1.27% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹48.94 Cr | 1.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-48.17 Cr | 1.15% |
| LIC Housing Finance Ltd | Equity | ₹47.84 Cr | 1.15% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.43 Cr | 1.14% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.27 Cr | 1.13% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹47.15 Cr | 1.13% |
| Indus Towers Limited May 2024 Future | Equity - Future | ₹-44.78 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.51 Cr | 1.07% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-43.76 Cr | 1.05% |
| Piramal Enterprises Ltd | Equity | ₹43.48 Cr | 1.04% |
| Infosys Limited May 2024 Future | Equity - Future | ₹-40.47 Cr | 0.97% |
| Infosys Ltd | Equity | ₹40.17 Cr | 0.96% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-39.56 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹39.28 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹38.08 Cr | 0.91% |
| Future on Dabur India Ltd | Equity - Future | ₹-34.45 Cr | 0.82% |
| Dabur India Ltd | Equity | ₹34.21 Cr | 0.82% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-32.87 Cr | 0.79% |
| Tata Consumer Products Ltd | Equity | ₹32.82 Cr | 0.79% |
| Future on United Spirits Ltd | Equity - Future | ₹-32.19 Cr | 0.77% |
| United Spirits Ltd | Equity | ₹31.97 Cr | 0.77% |
| Power Finance Corporation Limited May 2024 Future | Equity - Future | ₹-31.45 Cr | 0.75% |
| Power Finance Corp Ltd | Equity | ₹31.31 Cr | 0.75% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-27.8 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹27.61 Cr | 0.66% |
| Future on Granules India Ltd | Equity - Future | ₹-27.42 Cr | 0.66% |
| Granules India Ltd | Equity | ₹27.26 Cr | 0.65% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-25.57 Cr | 0.61% |
| Samvardhana Motherson International Ltd | Equity | ₹25.43 Cr | 0.61% |
| Rec Limited May 2024 Future | Equity - Future | ₹-24.98 Cr | 0.60% |
| REC Ltd | Equity | ₹24.85 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.83 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.38 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹24.3 Cr | 0.58% |
| Icici Securities Limited | Cash - Commercial Paper | ₹23.58 Cr | 0.56% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-22.58 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹22.4 Cr | 0.54% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-22.16 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹22.01 Cr | 0.53% |
| Future on PI Industries Ltd | Equity - Future | ₹-20.4 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹20.28 Cr | 0.49% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-19.81 Cr | 0.47% |
| SBI Life Insurance Company Limited | Equity | ₹19.66 Cr | 0.47% |
| Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-19.23 Cr | 0.46% |
| Zee Entertainment Enterprises Ltd | Equity | ₹19.13 Cr | 0.46% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-18.52 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.41 Cr | 0.44% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.09 Cr | 0.41% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-16.99 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹16.98 Cr | 0.41% |
| GMR Airports Infrastructure Ltd | Equity | ₹16.86 Cr | 0.40% |
| HCL Technologies Ltd | Equity | ₹16.02 Cr | 0.38% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-15.93 Cr | 0.38% |
| Future on Tata Communications Ltd | Equity - Future | ₹-15.25 Cr | 0.37% |
| Tata Communications Ltd | Equity | ₹15.14 Cr | 0.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.8 Cr | 0.33% |
| Future on DLF Ltd | Equity - Future | ₹-13.76 Cr | 0.33% |
| Bharti Airtel Ltd | Equity | ₹13.69 Cr | 0.33% |
| DLF Ltd | Equity | ₹13.69 Cr | 0.33% |
| Future on NTPC Ltd | Equity - Future | ₹-13.41 Cr | 0.32% |
| NTPC Ltd | Equity | ₹13.35 Cr | 0.32% |
| Indian Oil Corporation Limited May 2024 Future | Equity - Future | ₹-13.24 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹13.17 Cr | 0.32% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-11.92 Cr | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.86 Cr | 0.28% |
| Future on Sun TV Network Ltd | Equity - Future | ₹-11.56 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹11.5 Cr | 0.28% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-11.49 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹11.41 Cr | 0.27% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-10.87 Cr | 0.26% |
| Manappuram Finance Ltd | Equity | ₹10.81 Cr | 0.26% |
| Future on Cipla Ltd | Equity - Future | ₹-10.73 Cr | 0.26% |
| Cipla Ltd | Equity | ₹10.65 Cr | 0.25% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.24% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.24% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-9.78 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.73 Cr | 0.23% |
| Future on Shree Cement Ltd | Equity - Future | ₹-8.81 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹8.74 Cr | 0.21% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-8.72 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.7 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.68 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹8.65 Cr | 0.21% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-8.53 Cr | 0.20% |
| HDFC Life Insurance Company Limited | Equity | ₹8.47 Cr | 0.20% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.67 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹7.61 Cr | 0.18% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.28 Cr | 0.17% |
| National Aluminium Co Ltd | Equity | ₹7.22 Cr | 0.17% |
| Acc Limited May 2024 Future | Equity - Future | ₹-7.17 Cr | 0.17% |
| ACC Ltd | Equity | ₹7.14 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-6.93 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹6.89 Cr | 0.16% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-6.64 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹6.61 Cr | 0.16% |
| Future on L&T Finance Ltd | Equity - Future | ₹-6.53 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹6.47 Cr | 0.15% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.46 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹6.44 Cr | 0.15% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-6.25 Cr | 0.15% |
| The Ramco Cements Limited May 2024 Future | Equity - Future | ₹-6.25 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹6.21 Cr | 0.15% |
| Balrampur Chini Mills Ltd | Equity | ₹6.2 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.92 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.9 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹5.87 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹5.87 Cr | 0.14% |
| The India Cements Limited May 2024 Future | Equity - Future | ₹-5.55 Cr | 0.13% |
| India Cements Ltd | Equity | ₹5.53 Cr | 0.13% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.38 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹5.34 Cr | 0.13% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.07 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹5.03 Cr | 0.12% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-5.01 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-5 Cr | 0.12% |
| Oberoi Realty Ltd | Equity | ₹4.98 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹4.97 Cr | 0.12% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.91 Cr | 0.12% |
| UltraTech Cement Ltd | Equity | ₹4.89 Cr | 0.12% |
| Future on Abbott India Ltd | Equity - Future | ₹-4.88 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹4.87 Cr | 0.12% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.34 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹4.3 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.3 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.29 Cr | 0.10% |
| Tata Steel Ltd | Equity | ₹4.27 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.25 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-3.81 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.79 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.55 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹3.54 Cr | 0.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.52 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.5 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.42 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹3.39 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-3.35 Cr | 0.08% |
| Havells India Ltd | Equity | ₹3.33 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.31 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹3.29 Cr | 0.08% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-2.59 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹2.58 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-2.2 Cr | 0.05% |
| Coal India Ltd | Equity | ₹2.19 Cr | 0.05% |
| Future on Punjab National Bank | Equity - Future | ₹-2.16 Cr | 0.05% |
| Punjab National Bank | Equity | ₹2.14 Cr | 0.05% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.75 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.74 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.72 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹1.71 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.65 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.64 Cr | 0.04% |
| Upl Limited May 2024 Future | Equity - Future | ₹-1.59 Cr | 0.04% |
| UPL Ltd | Equity | ₹1.58 Cr | 0.04% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.51 Cr | 0.04% |
| Aditya Birla Capital Ltd | Equity | ₹1.5 Cr | 0.04% |
| Future on ITC Ltd | Equity - Future | ₹-1.4 Cr | 0.03% |
| ITC Ltd | Equity | ₹1.39 Cr | 0.03% |
| Future on City Union Bank Ltd | Equity - Future | ₹-1.38 Cr | 0.03% |
| City Union Bank Ltd | Equity | ₹1.37 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.09 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹1.08 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.92 Cr | 0.02% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.92 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.91 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 0.02% |
| Future on Trent Ltd | Equity - Future | ₹-0.89 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.02% |
| Future on Coforge Ltd | Equity - Future | ₹-0.77 Cr | 0.02% |
| Coforge Ltd | Equity | ₹0.77 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.69 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.69 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.64 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹0.64 Cr | 0.02% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.63 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹0.62 Cr | 0.01% |
| Future on IDFC Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| IDFC Ltd | Equity | ₹0.55 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.41 Cr | 0.01% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Deepak Nitrite Ltd | Equity | ₹0.29 Cr | 0.01% |
| Atul Limited May 2024 Future | Equity - Future | ₹-0.27 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.15 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.00% |
| Nmdc Limited May 2024 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| NMDC Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Tech Mahindra Limited May 2024 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.00% |
| Marico Limited May 2024 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Indian Hotels Company Limited May 2024 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.42%
Mid Cap Stocks
3.71%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,009.33 Cr | 24.16% |
| Healthcare | ₹385.1 Cr | 9.22% |
| Basic Materials | ₹340.45 Cr | 8.15% |
| Energy | ₹241.85 Cr | 5.79% |
| Communication Services | ₹212.16 Cr | 5.08% |
| Industrials | ₹170.84 Cr | 4.09% |
| Utilities | ₹161.06 Cr | 3.85% |
| Consumer Defensive | ₹151.17 Cr | 3.62% |
| Technology | ₹147.95 Cr | 3.54% |
| Consumer Cyclical | ₹58.88 Cr | 1.41% |
| Real Estate | ₹40.68 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.65%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Devang Shah
Since August 2014
SJ
Sachin Jain
Since November 2021
Ashish Naik
Since May 2022
KK
Karthik Kumar
Since July 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF846K01PZ1 | Expense Ratio | 0.30% | Exit Load | No Charges | Fund Size | ₹4,178 Cr | Age | 14 Aug 2014 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹2,79,542 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Axis Arbitrage Fund Direct Growth?
The NAV of Axis Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹18.69.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 8.30% over the last 1 year and 6.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 9.79% in bonds, and 90.57% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Direct Growth?
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
- Devang Shah
- Sachin Jain
- Ashish Naik
- Karthik Kumar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.