Loading...

Fund Overview

Fund Size

Fund Size

₹5,515 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF846K01PZ1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 10 years, 3 months and 20 days, having been launched on 14-Aug-14.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹19.48, Assets Under Management (AUM) of 5515.20 Crores, and an expense ratio of 0.34%.
  • The fund's asset allocation comprises around -0.41% in equities, 6.57% in debts, and 93.83% 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.

Portfolio Summaryas of 31st October 2024

Equity-22.58 Cr-0.41%
Debt362.36 Cr6.57%
Others5,175.42 Cr93.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash3,978.22 Cr72.13%
Axis Money Market Dir GrMutual Fund - Open End460.78 Cr8.35%
Future on Reliance Industries LtdEquity - Future-262.73 Cr4.76%
Reliance Industries LtdEquity261.41 Cr4.74%
Hdfc Bank Limited November 2024 FutureEquity - Future-242.82 Cr4.40%
HDFC Bank LtdEquity241.14 Cr4.37%
Future on Bank of BarodaEquity - Future-213.48 Cr3.87%
Bank of BarodaEquity212.22 Cr3.85%
Hdb Financial Services Limited (04/12/2024)Cash149 Cr2.70%
Infosys Limited November 2024 FutureEquity - Future-148.51 Cr2.69%
Infosys LtdEquity147.47 Cr2.67%
Icici Securities Limited (21/02/2025) **Cash146.54 Cr2.66%
Kotak Securities Limited (21/02/2025) **Cash146.53 Cr2.66%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-117.97 Cr2.14%
Future on GMR Airports LtdEquity - Future-117.69 Cr2.13%
Hindustan Aeronautics Ltd Ordinary SharesEquity117.21 Cr2.13%
GMR Airports LtdEquity116.81 Cr2.12%
Future on Tata Consultancy Services LtdEquity - Future-113.51 Cr2.06%
Tata Consultancy Services LtdEquity112.78 Cr2.04%
Future on Tata Power Co LtdEquity - Future-109.4 Cr1.98%
Tata Power Co LtdEquity108.6 Cr1.97%
Vedanta Limited November 2024 FutureEquity - Future-108.38 Cr1.97%
Vedanta LtdEquity107.8 Cr1.95%
Future on IndusInd Bank LtdEquity - Future-97.18 Cr1.76%
IndusInd Bank LtdEquity96.48 Cr1.75%
Future on Larsen & Toubro LtdEquity - Future-92.23 Cr1.67%
Larsen & Toubro LtdEquity91.61 Cr1.66%
Indus Towers Limited November 2024 FutureEquity - Future-78.39 Cr1.42%
Indus Towers Ltd Ordinary SharesEquity77.81 Cr1.41%
Future on Bandhan Bank LtdEquity - Future-69.79 Cr1.27%
Future on Mahindra & Mahindra LtdEquity - Future-69.62 Cr1.26%
Bandhan Bank LtdEquity69.39 Cr1.26%
Mahindra & Mahindra LtdEquity69.05 Cr1.25%
Future on Bajaj Finance LtdEquity - Future-63.36 Cr1.15%
Bajaj Finance LtdEquity62.96 Cr1.14%
Future on Vodafone Idea LtdEquity - Future-62.3 Cr1.13%
Vodafone Idea LtdEquity62.07 Cr1.13%
REC LtdEquity60.94 Cr1.10%
Rec Limited November 2024 FutureEquity - Future-60.91 Cr1.10%
Future on DLF LtdEquity - Future-60.19 Cr1.09%
DLF LtdEquity59.79 Cr1.08%
Future on Godrej Properties LtdEquity - Future-59.46 Cr1.08%
Aditya Birla Finance LimitedBond - Corporate Bond59.41 Cr1.08%
Godrej Properties LtdEquity59.01 Cr1.07%
Future on UltraTech Cement LtdEquity - Future-58.62 Cr1.06%
UltraTech Cement LtdEquity58.21 Cr1.06%
Itc Limited November 2024 FutureEquity - Future-55.85 Cr1.01%
ITC LtdEquity55.61 Cr1.01%
Power Grid Corp Of India LtdEquity54.63 Cr0.99%
Future on NTPC LtdEquity - Future-54.49 Cr0.99%
Future on Power Grid Corp Of India LtdEquity - Future-54.24 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.22 Cr0.98%
NTPC LtdEquity54.18 Cr0.98%
Future on LIC Housing Finance LtdEquity - Future-53.4 Cr0.97%
LIC Housing Finance LtdEquity53.07 Cr0.96%
Future on National Aluminium Co LtdEquity - Future-52.53 Cr0.95%
National Aluminium Co LtdEquity52.51 Cr0.95%
Future on Jindal Steel & Power LtdEquity - Future-52.37 Cr0.95%
Jindal Steel & Power LtdEquity52.07 Cr0.94%
Future on Polycab India LtdEquity - Future-51.55 Cr0.93%
Polycab India LtdEquity51.36 Cr0.93%
Future on Indian Energy Exchange LtdEquity - Future-51.09 Cr0.93%
Future on Aditya Birla Capital LtdEquity - Future-50.94 Cr0.92%
Indian Energy Exchange LtdEquity50.79 Cr0.92%
Aditya Birla Capital LtdEquity50.7 Cr0.92%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.85 Cr0.90%
182 DTB 18112024Bond - Gov't/Treasury49.82 Cr0.90%
National Bank For Agriculture And Rural Development (26/02/2025)Cash48.86 Cr0.89%
Kotak Securities Limited (14/03/2025) **Cash48.62 Cr0.88%
Future on Hindustan Copper LtdEquity - Future-47.83 Cr0.87%
Hindustan Copper LtdEquity47.48 Cr0.86%
Clearing Corporation Of India LtdCash - Repurchase Agreement44.15 Cr0.80%
Future on Grasim Industries LtdEquity - Future-42.96 Cr0.78%
Grasim Industries LtdEquity42.73 Cr0.77%
Future on Tata Motors LtdEquity - Future-42.45 Cr0.77%
Tata Motors LtdEquity42.16 Cr0.76%
Future on Canara BankEquity - Future-41.71 Cr0.76%
UPL LtdEquity41.6 Cr0.75%
Canara BankEquity41.43 Cr0.75%
Upl Limited November 2024 FutureEquity - Future-40.96 Cr0.74%
Titan Company Limited November 2024 FutureEquity - Future-40.07 Cr0.73%
Titan Co LtdEquity39.85 Cr0.72%
Nmdc Limited November 2024 FutureEquity - Future-39.82 Cr0.72%
NMDC LtdEquity39.54 Cr0.72%
364 DTBBond - Gov't/Treasury39.47 Cr0.72%
Future on Laurus Labs LtdEquity - Future-39.42 Cr0.71%
Laurus Labs LtdEquity39.25 Cr0.71%
Future on Kotak Mahindra Bank LtdEquity - Future-35.85 Cr0.65%
Kotak Mahindra Bank LtdEquity35.59 Cr0.65%
Future on HDFC Asset Management Co LtdEquity - Future-31.99 Cr0.58%
HDFC Asset Management Co LtdEquity31.73 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond29.87 Cr0.54%
Biocon LtdEquity28.21 Cr0.51%
Future on Steel Authority Of India LtdEquity - Future-27.81 Cr0.50%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-27.75 Cr0.50%
Steel Authority Of India LtdEquity27.64 Cr0.50%
Aditya Birla Fashion and Retail LtdEquity27.56 Cr0.50%
Biocon Limited November 2024 FutureEquity - Future-27.23 Cr0.49%
Future on Manappuram Finance LtdEquity - Future-27.19 Cr0.49%
Manappuram Finance LtdEquity27.14 Cr0.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.45%
91 DTB 28112024Bond - Gov't/Treasury24.88 Cr0.45%
182 DTB 26122024Bond - Gov't/Treasury24.76 Cr0.45%
91 DTB 03012025Bond - Gov't/Treasury24.72 Cr0.45%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury24.57 Cr0.45%
Icici Securities Limited (30/01/2025) **Cash24.54 Cr0.44%
182 DTB 18102024Bond - Gov't/Treasury24.45 Cr0.44%
Future on Bharti Airtel LtdEquity - Future-24.06 Cr0.44%
Bharti Airtel LtdEquity23.9 Cr0.43%
The Indian Hotels Company Limited November 2024 FutureEquity - Future-23.86 Cr0.43%
Sundaram Finance Limited (25/06/2025) **Cash23.81 Cr0.43%
Indian Hotels Co LtdEquity23.68 Cr0.43%
Future on Escorts Kubota LtdEquity - Future-23.47 Cr0.43%
Escorts Kubota LtdEquity23.28 Cr0.42%
Future on City Union Bank LtdEquity - Future-22.45 Cr0.41%
Future on Bharat Petroleum Corp LtdEquity - Future-22.42 Cr0.41%
City Union Bank LtdEquity22.32 Cr0.40%
Bharat Petroleum Corp LtdEquity22.26 Cr0.40%
Future on Eicher Motors LtdEquity - Future-21.16 Cr0.38%
Eicher Motors LtdEquity21.07 Cr0.38%
Future on Granules India LtdEquity - Future-21.02 Cr0.38%
Granules India LtdEquity20.85 Cr0.38%
Future on Mphasis LtdEquity - Future-20.76 Cr0.38%
Mphasis LtdEquity20.67 Cr0.37%
Future on SRF LtdEquity - Future-20.15 Cr0.37%
SRF LtdEquity20.02 Cr0.36%
Future on Exide Industries LtdEquity - Future-19.93 Cr0.36%
Exide Industries LtdEquity19.84 Cr0.36%
Future on Bharat Electronics LtdEquity - Future-19.7 Cr0.36%
Bharat Electronics LtdEquity19.57 Cr0.35%
Future on Tata Consumer Products LtdEquity - Future-19.42 Cr0.35%
Tata Consumer Products LtdEquity19.34 Cr0.35%
Future on Lupin LtdEquity - Future-18.35 Cr0.33%
Lupin LtdEquity18.22 Cr0.33%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-17.58 Cr0.32%
Indian Railway Catering And Tourism Corp LtdEquity17.53 Cr0.32%
Future on Container Corporation of India LtdEquity - Future-16.98 Cr0.31%
Shriram Finance LtdEquity16.95 Cr0.31%
Future on Shriram Finance LtdEquity - Future-16.95 Cr0.31%
Container Corporation of India LtdEquity16.94 Cr0.31%
Future on Godrej Consumer Products LtdEquity - Future-15.96 Cr0.29%
Godrej Consumer Products LtdEquity15.85 Cr0.29%
Trent Limited November 2024 FutureEquity - Future-15.8 Cr0.29%
Trent LtdEquity15.68 Cr0.28%
Future on Pidilite Industries LtdEquity - Future-14.64 Cr0.27%
Pidilite Industries LtdEquity14.55 Cr0.26%
Future on SBI Life Insurance Co LtdEquity - Future-14.26 Cr0.26%
Future on State Bank of IndiaEquity - Future-14.19 Cr0.26%
SBI Life Insurance Co LtdEquity14.17 Cr0.26%
State Bank of IndiaEquity14.09 Cr0.26%
Cipla Limited November 2024 FutureEquity - Future-13.89 Cr0.25%
Cipla LtdEquity13.82 Cr0.25%
Future on Aarti Industries LtdEquity - Future-13.61 Cr0.25%
Aarti Industries LtdEquity13.54 Cr0.25%
Future on RBL Bank LtdEquity - Future-12.89 Cr0.23%
RBL Bank LtdEquity12.73 Cr0.23%
Abb India Limited November 2024 FutureEquity - Future-12.72 Cr0.23%
ABB India LtdEquity12.63 Cr0.23%
Siemens Limited November 2024 FutureEquity - Future-12.2 Cr0.22%
Siemens LtdEquity12.14 Cr0.22%
Future on Havells India LtdEquity - Future-11.8 Cr0.21%
Havells India LtdEquity11.71 Cr0.21%
Future on Zydus Lifesciences LtdEquity - Future-11.26 Cr0.20%
Zydus Lifesciences LtdEquity11.17 Cr0.20%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.99 Cr0.18%
Future on TVS Motor Co LtdEquity - Future-9.99 Cr0.18%
182 DTB 14112024Bond - Gov't/Treasury9.98 Cr0.18%
TVS Motor Co LtdEquity9.95 Cr0.18%
Future on Apollo Hospitals Enterprise LtdEquity - Future-9.79 Cr0.18%
Apollo Hospitals Enterprise LtdEquity9.74 Cr0.18%
Future on MRF LtdEquity - Future-9.66 Cr0.18%
MRF LtdEquity9.62 Cr0.17%
Future on Punjab National BankEquity - Future-9.03 Cr0.16%
Punjab National BankEquity8.93 Cr0.16%
L&T Finance Limited November 2024 FutureEquity - Future-8.8 Cr0.16%
L&T Finance LtdEquity8.73 Cr0.16%
Future on Oberoi Realty LtdEquity - Future-8.69 Cr0.16%
Oberoi Realty LtdEquity8.67 Cr0.16%
Future on Bajaj Auto LtdEquity - Future-8.53 Cr0.15%
Bajaj Auto LtdEquity8.48 Cr0.15%
Future on Ambuja Cements LtdEquity - Future-8.16 Cr0.15%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-8.14 Cr0.15%
Ambuja Cements LtdEquity8.1 Cr0.15%
Sun Pharmaceuticals Industries LtdEquity8.09 Cr0.15%
Future on Britannia Industries LtdEquity - Future-8.05 Cr0.15%
Britannia Industries LtdEquity8.02 Cr0.15%
Power Finance Corporation Limited November 2024 FutureEquity - Future-7.75 Cr0.14%
Power Finance Corp LtdEquity7.75 Cr0.14%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-7.27 Cr0.13%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity7.23 Cr0.13%
Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023)Equity - Future-6.54 Cr0.12%
Atul LtdEquity6.51 Cr0.12%
Astral Limited November 2024 FutureEquity - Future-6.28 Cr0.11%
Astral LtdEquity6.24 Cr0.11%
Future on JSW Steel LtdEquity - Future-5.89 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond5.87 Cr0.11%
JSW Steel LtdEquity5.85 Cr0.11%
Future on Torrent Pharmaceuticals LtdEquity - Future-5.56 Cr0.10%
Torrent Pharmaceuticals LtdEquity5.52 Cr0.10%
Future on Navin Fluorine International LtdEquity - Future-5.5 Cr0.10%
Navin Fluorine International LtdEquity5.48 Cr0.10%
Future on InterGlobe Aviation LtdEquity - Future-5.14 Cr0.09%
InterGlobe Aviation LtdEquity5.11 Cr0.09%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.01 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond4.94 Cr0.09%
Future on Wipro LtdEquity - Future-4.91 Cr0.09%
Wipro LtdEquity4.88 Cr0.09%
Future on Aurobindo Pharma LtdEquity - Future-4.25 Cr0.08%
Aurobindo Pharma LtdEquity4.22 Cr0.08%
Future on Bajaj Finserv LtdEquity - Future-3.96 Cr0.07%
Bajaj Finserv LtdEquity3.94 Cr0.07%
Hindustan Unilever LtdEquity3.87 Cr0.07%
Future on Hindustan Unilever LtdEquity - Future-3.85 Cr0.07%
Future on Glenmark Pharmaceuticals LtdEquity - Future-3.7 Cr0.07%
Glenmark Pharmaceuticals LtdEquity3.69 Cr0.07%
Future on Voltas LtdEquity - Future-3.49 Cr0.06%
Voltas LtdEquity3.46 Cr0.06%
Future on United Breweries LtdEquity - Future-3.33 Cr0.06%
United Breweries LtdEquity3.31 Cr0.06%
Future on Bharat Forge LtdEquity - Future-3.26 Cr0.06%
Future on Info Edge (India) LtdEquity - Future-3.26 Cr0.06%
Bharat Forge LtdEquity3.24 Cr0.06%
Info Edge (India) LtdEquity3.24 Cr0.06%
Future on IDFC First Bank LtdEquity - Future-3.07 Cr0.06%
IDFC First Bank LtdEquity3.07 Cr0.06%
Future on Tata Communications LtdEquity - Future-2.67 Cr0.05%
Tata Communications LtdEquity2.66 Cr0.05%
Future on Divi's Laboratories LtdEquity - Future-2.61 Cr0.05%
Divi's Laboratories LtdEquity2.59 Cr0.05%
Future on United Spirits LtdEquity - Future-2.45 Cr0.04%
United Spirits LtdEquity2.43 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity2.3 Cr0.04%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-2.29 Cr0.04%
Future on HCL Technologies LtdEquity - Future-1.99 Cr0.04%
HCL Technologies LtdEquity1.98 Cr0.04%
Indian Oil Corporation Limited November 2024 FutureEquity - Future-1.96 Cr0.04%
Indian Oil Corp LtdEquity1.95 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-1.93 Cr0.04%
Hindalco Industries LtdEquity1.92 Cr0.03%
Future on Coforge LtdEquity - Future-1.84 Cr0.03%
Coforge LtdEquity1.83 Cr0.03%
Future on Bharat Heavy Electricals LtdEquity - Future-1.58 Cr0.03%
Bharat Heavy Electricals LtdEquity1.57 Cr0.03%
Future on Ipca Laboratories LtdEquity - Future-1.55 Cr0.03%
Ipca Laboratories LtdEquity1.55 Cr0.03%
Future on The Federal Bank LtdEquity - Future-1.54 Cr0.03%
The Federal Bank LtdEquity1.53 Cr0.03%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-1.52 Cr0.03%
Cholamandalam Investment and Finance Co LtdEquity1.51 Cr0.03%
Future on Samvardhana Motherson International LtdEquity - Future-1.29 Cr0.02%
Future on LTIMindtree LtdEquity - Future-1.29 Cr0.02%
LTIMindtree LtdEquity1.28 Cr0.02%
Samvardhana Motherson International LtdEquity1.28 Cr0.02%
Future on Hero MotoCorp LtdEquity - Future-1.28 Cr0.02%
Hero MotoCorp LtdEquity1.27 Cr0.02%
Marico Limited November 2024 FutureEquity - Future-1.16 Cr0.02%
Marico LtdEquity1.15 Cr0.02%
Biocon Limited December 2024 FutureEquity - Future-1.12 Cr0.02%
Future on GAIL (India) LtdEquity - Future-1.11 Cr0.02%
GAIL (India) LtdEquity1.1 Cr0.02%
Future on Colgate-Palmolive (India) LtdEquity - Future-1.07 Cr0.02%
Colgate-Palmolive (India) LtdEquity1.07 Cr0.02%
Upl Limited December 2024 FutureEquity - Future-0.95 Cr0.02%
Future on Coromandel International LtdEquity - Future-0.94 Cr0.02%
Coromandel International LtdEquity0.93 Cr0.02%
Future on Max Financial Services LtdEquity - Future-0.93 Cr0.02%
Max Financial Services LtdEquity0.92 Cr0.02%
Future on PVR INOX LtdEquity - Future-0.84 Cr0.02%
PVR INOX LtdEquity0.83 Cr0.02%
Future on Muthoot Finance LtdEquity - Future-0.75 Cr0.01%
Muthoot Finance LtdEquity0.74 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.66 Cr0.01%
Oracle Financial Services Software LtdEquity0.65 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.62 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.62 Cr0.01%
Future on Alkem Laboratories LtdEquity - Future-0.58 Cr0.01%
Alkem Laboratories LtdEquity0.58 Cr0.01%
Future on Dabur India LtdEquity - Future-0.47 Cr0.01%
Dabur India LtdEquity0.47 Cr0.01%
Future on Abbott India LtdEquity - Future-0.47 Cr0.01%
Abbott India LtdEquity0.46 Cr0.01%
Future on Tata Steel LtdEquity - Future-0.41 Cr0.01%
Tata Steel LtdEquity0.41 Cr0.01%
Future on Coal India LtdEquity - Future-0.29 Cr0.01%
Coal India LtdEquity0.28 Cr0.01%
Future on Dixon Technologies (India) LtdEquity - Future-0.28 Cr0.01%
Dixon Technologies (India) LtdEquity0.28 Cr0.01%
Future on Cummins India LtdEquity - Future-0.21 Cr0.00%
Cummins India LtdEquity0.21 Cr0.00%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.14 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.14 Cr0.00%
Future on Nestle India LtdEquity - Future-0.14 Cr0.00%
Nestle India LtdEquity0.14 Cr0.00%
Future on PI Industries LtdEquity - Future-0.11 Cr0.00%
PI Industries LtdEquity0.11 Cr0.00%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.11 Cr0.00%
ICICI Prudential Life Insurance Co LtdEquity0.11 Cr0.00%
Future on Persistent Systems LtdEquity - Future-0.11 Cr0.00%
Persistent Systems LtdEquity0.11 Cr0.00%
Future on Syngene International LtdEquity - Future-0.09 Cr0.00%
Syngene International LtdEquity0.09 Cr0.00%
Future on HDFC Life Insurance Co LtdEquity - Future-0.08 Cr0.00%
Future on Piramal Enterprises LtdEquity - Future-0.08 Cr0.00%
Future on Deepak Nitrite LtdEquity - Future-0.08 Cr0.00%
Piramal Enterprises LtdEquity0.08 Cr0.00%
HDFC Life Insurance Co LtdEquity0.08 Cr0.00%
Deepak Nitrite LtdEquity0.08 Cr0.00%
Acc Limited November 2024 FutureEquity - Future-0.07 Cr0.00%
ACC LtdEquity0.07 Cr0.00%
Future on Page Industries LtdEquity - Future-0.06 Cr0.00%
Page Industries LtdEquity0.06 Cr0.00%
Future on Tata Chemicals LtdEquity - Future-0.06 Cr0.00%
Tata Chemicals LtdEquity0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.43%

Mid Cap Stocks

0.42%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,151.23 Cr20.87%
Basic Materials556.73 Cr10.09%
Industrials507.37 Cr9.20%
Consumer Cyclical292.95 Cr5.31%
Technology291.94 Cr5.29%
Energy286.53 Cr5.20%
Utilities218.5 Cr3.96%
Communication Services170.51 Cr3.09%
Healthcare168.06 Cr3.05%
Real Estate127.47 Cr2.31%
Consumer Defensive111.25 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since August 2014

SJ

Sachin Jain

Since November 2021

Ashish Naik

Ashish Naik

Since May 2022

KK

Karthik Kumar

Since July 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF846K01PZ1
Expense Ratio
0.34%
Exit Load
No Charges
Fund Size
₹5,515 Cr
Age
10 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹221.65 Cr-
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr-
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr-
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹40.76 Cr-
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2839.16 Cr-
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2839.16 Cr-
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12432.45 Cr-
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12432.45 Cr-
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹108.62 Cr-
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹108.62 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,718 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹66.06 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6053.69 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.20 Cr-
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr-
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr-
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr-
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr-
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr-
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr-
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr-
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr-
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr-
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr-
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr-
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr-
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr-
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr-
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr-
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr-
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr-
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr-
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr-
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr-
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr-
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr-
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr-
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr-
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr-
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr-
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr-
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr-
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr-
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.97 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.75 Cr-
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr-
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr-
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹71.42 Cr-
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr-
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹62.85 Cr-
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr-
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr-
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹522.11 Cr-
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Axis Arbitrage Fund Direct Growth, as of 03-Dec-2024, is ₹19.48.
The fund's allocation of assets is distributed as -0.41% in equities, 6.57% in bonds, and 93.83% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Ashish Naik
  4. Karthik Kumar