Dezerv

Fund Overview

Fund Size

Fund Size

₹5,238 Cr

Expense Ratio

Expense Ratio

0.31%

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 9 years, 11 months and 6 days, having been launched on 14-Aug-14.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹18.97, Assets Under Management (AUM) of 5237.74 Crores, and an expense ratio of 0.31%.
  • Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.66% since inception.
  • The fund's asset allocation comprises around -0.38% in equities, 8.03% in debts, and 92.33% 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

+8.54%

+7.44% (Cat Avg.)

3 Years

+6.57%

+5.61% (Cat Avg.)

5 Years

+5.95%

+5.01% (Cat Avg.)

Since Inception

+6.66%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity-19.69 Cr-0.38%
Debt420.67 Cr8.03%
Others4,836.76 Cr92.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash3,426.63 Cr65.42%
Axis Money Market Dir GrMutual Fund - Open End449.02 Cr8.57%
Clearing Corporation Of India LtdCash - Repurchase Agreement210.41 Cr4.02%
Hdfc Bank Limited July 2024 FutureEquity - Future-207.75 Cr3.97%
HDFC Bank LtdEquity206.43 Cr3.94%
Future on Vodafone Idea LtdEquity - Future-175.1 Cr3.34%
Vodafone Idea LtdEquity174.03 Cr3.32%
Icici Securities LimitedCash - Commercial Paper142.6 Cr2.72%
Kotak Securities LtdCash - Commercial Paper142.6 Cr2.72%
Future on Bank of BarodaEquity - Future-135.16 Cr2.58%
Indus Towers Limited July 2024 FutureEquity - Future-134.64 Cr2.57%
Bank of BarodaEquity134.28 Cr2.56%
Indus Towers Ltd Ordinary SharesEquity133.73 Cr2.55%
Future on Tata Consultancy Services LtdEquity - Future-133.28 Cr2.54%
Tata Consultancy Services LtdEquity132.68 Cr2.53%
Future on Bharat Electronics LtdEquity - Future-127.74 Cr2.44%
Bharat Electronics LtdEquity126.76 Cr2.42%
Future on Reliance Industries LtdEquity - Future-126.14 Cr2.41%
Reliance Industries LtdEquity125.31 Cr2.39%
Future on Tata Power Co LtdEquity - Future-110.16 Cr2.10%
Tata Power Co LtdEquity109.86 Cr2.10%
Future on GMR Airports Infrastructure LtdEquity - Future-98.53 Cr1.88%
GMR Airports Infrastructure LtdEquity97.99 Cr1.87%
Punjab National BankCash - CD/Time Deposit94.57 Cr1.81%
Future on Steel Authority Of India LtdEquity - Future-91.65 Cr1.75%
Steel Authority Of India LtdEquity90.91 Cr1.74%
Vedanta Limited July 2024 FutureEquity - Future-82.87 Cr1.58%
Vedanta LtdEquity82.28 Cr1.57%
Future on Glenmark Pharmaceuticals LtdEquity - Future-81.64 Cr1.56%
Glenmark Pharmaceuticals LtdEquity81.27 Cr1.55%
Future on Bandhan Bank LtdEquity - Future-78.25 Cr1.49%
Bandhan Bank LtdEquity77.66 Cr1.48%
Future on IndusInd Bank LtdEquity - Future-77.32 Cr1.48%
IndusInd Bank LtdEquity76.96 Cr1.47%
India (Republic of)Bond - Short-term Government Bills74.09 Cr1.41%
Future on LIC Housing Finance LtdEquity - Future-71.67 Cr1.37%
LIC Housing Finance LtdEquity71.15 Cr1.36%
Future on Kotak Mahindra Bank LtdEquity - Future-70.71 Cr1.35%
Future on Polycab India LtdEquity - Future-70.46 Cr1.35%
Polycab India LtdEquity70.26 Cr1.34%
Kotak Mahindra Bank LtdEquity70.23 Cr1.34%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-65.51 Cr1.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity65.07 Cr1.24%
Aditya Birla Finance LimitedBond - Corporate Bond63.61 Cr1.21%
Future on Bajaj Finance LtdEquity - Future-60.36 Cr1.15%
Bajaj Finance LtdEquity59.95 Cr1.14%
Future on DLF LtdEquity - Future-57.86 Cr1.10%
DLF LtdEquity57.63 Cr1.10%
Future on Apollo Hospitals Enterprise LtdEquity - Future-56.75 Cr1.08%
Future on Indian Energy Exchange LtdEquity - Future-56.48 Cr1.08%
Apollo Hospitals Enterprise LtdEquity56.37 Cr1.08%
Indian Energy Exchange LtdEquity56.19 Cr1.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond54.64 Cr1.04%
Future on Biocon LtdEquity - Future-52.59 Cr1.00%
Biocon LtdEquity52.31 Cr1.00%
Future on Bajaj Auto LtdEquity - Future-50.58 Cr0.97%
Bajaj Auto LtdEquity50.24 Cr0.96%
Future on Birlasoft LtdEquity - Future-49.93 Cr0.95%
Birlasoft LtdEquity49.84 Cr0.95%
HDFC Bank LimitedCash - CD/Time Deposit49.57 Cr0.95%
182 DTB 22112024Bond - Gov't/Treasury48.68 Cr0.93%
Aditya Birla Housing Finance LimitedCash - Commercial Paper48.49 Cr0.93%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.03 Cr0.92%
Sundaram Finance Ltd.Cash - Commercial Paper46.42 Cr0.89%
Future on Tata Steel LtdEquity - Future-45.8 Cr0.87%
Tata Steel LtdEquity45.46 Cr0.87%
Future on Cipla LtdEquity - Future-43.03 Cr0.82%
Cipla LtdEquity42.74 Cr0.82%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-40.97 Cr0.78%
Sun Pharmaceuticals Industries LtdEquity40.83 Cr0.78%
Future on HDFC Life Insurance Company LimitedEquity - Future-38.99 Cr0.74%
HDFC Life Insurance Company LimitedEquity38.82 Cr0.74%
Future on L&T Finance LtdEquity - Future-38.78 Cr0.74%
L&T Finance LtdEquity38.56 Cr0.74%
India (Republic of)Bond - Short-term Government Bills38.55 Cr0.74%
Future on Larsen & Toubro LtdEquity - Future-36.61 Cr0.70%
Larsen & Toubro LtdEquity36.35 Cr0.69%
Rec Limited July 2024 FutureEquity - Future-36.31 Cr0.69%
REC LtdEquity36.15 Cr0.69%
Future on Aurobindo Pharma LtdEquity - Future-35.84 Cr0.68%
Aurobindo Pharma LtdEquity35.6 Cr0.68%
Future on ITC LtdEquity - Future-31.22 Cr0.60%
ITC LtdEquity31 Cr0.59%
Piramal Enterprises LtdEquity30.87 Cr0.59%
Future on Piramal Enterprises LtdEquity - Future-30.75 Cr0.59%
Future on Hindustan Copper LtdEquity - Future-28.56 Cr0.55%
Hindustan Copper LtdEquity28.38 Cr0.54%
Future on Bharti Airtel LtdEquity - Future-28.08 Cr0.54%
Bharti Airtel LtdEquity27.92 Cr0.53%
Mahindra & Mahindra LtdEquity26.59 Cr0.51%
Future on Mahindra & Mahindra LtdEquity - Future-26.58 Cr0.51%
Future on Shriram Finance LtdEquity - Future-26.52 Cr0.51%
Shriram Finance LtdEquity26.47 Cr0.51%
Future on RBL Bank LtdEquity - Future-26.15 Cr0.50%
RBL Bank LtdEquity26.1 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.87 Cr0.47%
India (Republic of)Bond - Short-term Government Bills24.83 Cr0.47%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.79 Cr0.47%
182 DTB 22082024Bond - Gov't/Treasury24.76 Cr0.47%
364 DTB 05092024Bond - Gov't/Treasury24.7 Cr0.47%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.47 Cr0.47%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.43 Cr0.47%
Bank Of BarodaCash - CD/Time Deposit24.41 Cr0.47%
ICICI Bank LimitedCash - CD/Time Deposit24.41 Cr0.47%
State Bank Of IndiaBond - Corporate Bond24.38 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit23.93 Cr0.46%
Icici Securities LimitedCash - Commercial Paper23.88 Cr0.46%
Future on Oracle Financial Services Software LtdEquity - Future-21.99 Cr0.42%
Future on Tata Consumer Products LtdEquity - Future-21.91 Cr0.42%
Oracle Financial Services Software LtdEquity21.84 Cr0.42%
Tata Consumer Products LtdEquity21.83 Cr0.42%
Berger Paints (I) Limited July 2024 FutureEquity - Future-21.71 Cr0.41%
Berger Paints India LtdEquity21.56 Cr0.41%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-21.53 Cr0.41%
Indian Railway Catering And Tourism Corp LtdEquity21.38 Cr0.41%
Future on Nestle India LtdEquity - Future-21.03 Cr0.40%
Nestle India LtdEquity20.97 Cr0.40%
Future on Havells India LtdEquity - Future-20.85 Cr0.40%
Havells India LtdEquity20.78 Cr0.40%
Future on Hindustan Unilever LtdEquity - Future-20.29 Cr0.39%
The India Cements Limited July 2024 FutureEquity - Future-20.19 Cr0.39%
Hindustan Unilever LtdEquity20.18 Cr0.39%
India Cements LtdEquity20.09 Cr0.38%
Future on State Bank of IndiaEquity - Future-19.88 Cr0.38%
State Bank of IndiaEquity19.74 Cr0.38%
Future on NTPC LtdEquity - Future-19.32 Cr0.37%
NTPC LtdEquity19.18 Cr0.37%
Upl Limited July 2024 FutureEquity - Future-19.14 Cr0.37%
UPL LtdEquity19.07 Cr0.36%
Future on Bharat Heavy Electricals LtdEquity - Future-18.35 Cr0.35%
Bharat Heavy Electricals LtdEquity18.24 Cr0.35%
Future on Zydus Lifesciences LtdEquity - Future-18.21 Cr0.35%
Zydus Lifesciences LtdEquity18.07 Cr0.35%
Future on Granules India LtdEquity - Future-17.87 Cr0.34%
Granules India LtdEquity17.74 Cr0.34%
HCL Technologies LtdEquity17.47 Cr0.33%
Future on Punjab National BankEquity - Future-17.38 Cr0.33%
Future on HCL Technologies LtdEquity - Future-17.38 Cr0.33%
Punjab National BankEquity17.26 Cr0.33%
Future on Jindal Steel & Power LtdEquity - Future-15.84 Cr0.30%
Jindal Steel & Power LtdEquity15.73 Cr0.30%
Future on Indraprastha Gas LtdEquity - Future-13.98 Cr0.27%
Indraprastha Gas LtdEquity13.92 Cr0.27%
Future on Tata Motors LtdEquity - Future-13.49 Cr0.26%
Tata Motors LtdEquity13.45 Cr0.26%
Future on Britannia Industries LtdEquity - Future-13.31 Cr0.25%
Britannia Industries LtdEquity13.25 Cr0.25%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-13.09 Cr0.25%
ICICI Prudential Life Insurance Company LimitedEquity12.99 Cr0.25%
Future on Aditya Birla Capital LtdEquity - Future-12.7 Cr0.24%
Aditya Birla Capital LtdEquity12.63 Cr0.24%
Future on Power Grid Corp Of India LtdEquity - Future-11.63 Cr0.22%
Power Grid Corp Of India LtdEquity11.56 Cr0.22%
Power Finance Corporation Limited July 2024 FutureEquity - Future-11.54 Cr0.22%
Power Finance Corp LtdEquity11.48 Cr0.22%
Future on United Spirits LtdEquity - Future-10.84 Cr0.21%
United Spirits LtdEquity10.81 Cr0.21%
Future on Bajaj Finserv LtdEquity - Future-10.44 Cr0.20%
Bajaj Finserv LtdEquity10.4 Cr0.20%
Future on Ashok Leyland LtdEquity - Future-10.35 Cr0.20%
Ashok Leyland LtdEquity10.28 Cr0.20%
Future on Oberoi Realty LtdEquity - Future-10.18 Cr0.19%
Oberoi Realty LtdEquity10.14 Cr0.19%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.98 Cr0.19%
182 DTB 18072024Bond - Gov't/Treasury9.97 Cr0.19%
Future on Manappuram Finance LtdEquity - Future-9.9 Cr0.19%
Siemens Limited July 2024 FutureEquity - Future-9.86 Cr0.19%
Manappuram Finance LtdEquity9.85 Cr0.19%
Siemens LtdEquity9.82 Cr0.19%
Future on Divi's Laboratories LtdEquity - Future-9.71 Cr0.19%
Divi's Laboratories LtdEquity9.65 Cr0.18%
Future on Tech Mahindra LtdEquity - Future-8.9 Cr0.17%
Tech Mahindra LtdEquity8.84 Cr0.17%
Future on Mphasis LtdEquity - Future-8.76 Cr0.17%
Future on Ambuja Cements LtdEquity - Future-8.72 Cr0.17%
Mphasis LtdEquity8.71 Cr0.17%
Ambuja Cements LtdEquity8.69 Cr0.17%
Future on Laurus Labs LtdEquity - Future-8.36 Cr0.16%
Laurus Labs LtdEquity8.3 Cr0.16%
Future on Balrampur Chini Mills LtdEquity - Future-8.24 Cr0.16%
Future on Multi Commodity Exchange of India LtdEquity - Future-8.21 Cr0.16%
Balrampur Chini Mills LtdEquity8.18 Cr0.16%
Multi Commodity Exchange of India LtdEquity8.16 Cr0.16%
Future on Escorts Kubota LtdEquity - Future-8.11 Cr0.15%
Escorts Kubota LtdEquity8.1 Cr0.15%
Future on Bharat Petroleum Corp LtdEquity - Future-7.91 Cr0.15%
Future on Lupin LtdEquity - Future-7.9 Cr0.15%
Bharat Petroleum Corp LtdEquity7.88 Cr0.15%
Future on Canara BankEquity - Future-7.88 Cr0.15%
Lupin LtdEquity7.86 Cr0.15%
Canara BankEquity7.82 Cr0.15%
Future on Dr. Lal PathLabs LtdEquity - Future-7.55 Cr0.14%
Dr. Lal PathLabs LtdEquity7.51 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future-7.28 Cr0.14%
Future on Dixon Technologies (India) LtdEquity - Future-7.23 Cr0.14%
InterGlobe Aviation LtdEquity7.23 Cr0.14%
Marico Limited July 2024 FutureEquity - Future-7.19 Cr0.14%
Dixon Technologies (India) LtdEquity7.18 Cr0.14%
Marico LtdEquity7.14 Cr0.14%
Tata Communications LtdEquity6.12 Cr0.12%
Future on Tata Communications LtdEquity - Future-6.1 Cr0.12%
Future on Aarti Industries LtdEquity - Future-5.8 Cr0.11%
Aarti Industries LtdEquity5.76 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond5.72 Cr0.11%
Abbott India LtdEquity5.52 Cr0.11%
Future on Abbott India LtdEquity - Future-5.48 Cr0.10%
Future on SBI Life Insurance Company LimitedEquity - Future-5.39 Cr0.10%
Future on Alkem Laboratories LtdEquity - Future-5.38 Cr0.10%
SBI Life Insurance Company LimitedEquity5.37 Cr0.10%
Alkem Laboratories LtdEquity5.34 Cr0.10%
Future on GAIL (India) LtdEquity - Future-5.16 Cr0.10%
GAIL (India) LtdEquity5.12 Cr0.10%
Future on Hindustan Petroleum Corp LtdEquity - Future-4.94 Cr0.09%
Hindustan Petroleum Corp LtdEquity4.91 Cr0.09%
Future on The Federal Bank LtdEquity - Future-4.82 Cr0.09%
The Federal Bank LtdEquity4.79 Cr0.09%
Nmdc Limited July 2024 FutureEquity - Future-4.46 Cr0.09%
NMDC LtdEquity4.43 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-4.4 Cr0.08%
Container Corporation of India LtdEquity4.38 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-4.29 Cr0.08%
Hindalco Industries LtdEquity4.27 Cr0.08%
Future on HDFC Asset Management Co LtdEquity - Future-4.04 Cr0.08%
HDFC Asset Management Co LtdEquity4.01 Cr0.08%
Titan Company Limited July 2024 FutureEquity - Future-3.96 Cr0.08%
Titan Co LtdEquity3.93 Cr0.08%
Future on Can Fin Homes LtdEquity - Future-3.66 Cr0.07%
Can Fin Homes LtdEquity3.66 Cr0.07%
Future on Coal India LtdEquity - Future-3.5 Cr0.07%
Coal India LtdEquity3.48 Cr0.07%
Future on TVS Motor Co LtdEquity - Future-3.41 Cr0.07%
TVS Motor Co LtdEquity3.39 Cr0.06%
Future on Dabur India LtdEquity - Future-3.17 Cr0.06%
Dabur India LtdEquity3.15 Cr0.06%
Future on Voltas LtdEquity - Future-2.94 Cr0.06%
Voltas LtdEquity2.91 Cr0.06%
Acc Limited July 2024 FutureEquity - Future-2.77 Cr0.05%
ACC LtdEquity2.75 Cr0.05%
Future on Shree Cement LtdEquity - Future-2.73 Cr0.05%
Shree Cement LtdEquity2.72 Cr0.05%
Future on ABB India LtdEquity - Future-2.67 Cr0.05%
ABB India LtdEquity2.65 Cr0.05%
Petronet LNG LtdEquity2.58 Cr0.05%
Future on Petronet LNG LtdEquity - Future-2.56 Cr0.05%
Future on IDFC LtdEquity - Future-2.4 Cr0.05%
IDFC LtdEquity2.38 Cr0.05%
Future on MRF LtdEquity - Future-2.34 Cr0.04%
MRF LtdEquity2.33 Cr0.04%
Future on Deepak Nitrite LtdEquity - Future-2.27 Cr0.04%
Deepak Nitrite LtdEquity2.25 Cr0.04%
Future on Dalmia Bharat LtdEquity - Future-2 Cr0.04%
Dalmia Bharat LtdEquity1.99 Cr0.04%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.54 Cr0.03%
Oil & Natural Gas Corp LtdEquity1.53 Cr0.03%
Future on IDFC First Bank LtdEquity - Future-1.43 Cr0.03%
IDFC First Bank LtdEquity1.42 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.35 Cr0.03%
Pidilite Industries LtdEquity1.34 Cr0.03%
Apollo Tyres LtdEquity1.29 Cr0.02%
Apollo Tyres Limited July 2024 FutureEquity - Future-1.28 Cr0.02%
Future on LTIMindtree LtdEquity - Future-1.05 Cr0.02%
LTIMindtree LtdEquity1.05 Cr0.02%
Trent Limited July 2024 FutureEquity - Future-0.88 Cr0.02%
Trent LtdEquity0.88 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity0.88 Cr0.02%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.87 Cr0.02%
JSW Steel LtdEquity0.75 Cr0.01%
Future on JSW Steel LtdEquity - Future-0.75 Cr0.01%
Future on Hero MotoCorp LtdEquity - Future-0.51 Cr0.01%
Hero MotoCorp LtdEquity0.5 Cr0.01%
Future on Maruti Suzuki India LtdEquity - Future-0.42 Cr0.01%
Maruti Suzuki India LtdEquity0.42 Cr0.01%
Indian Oil Corporation Limited July 2024 FutureEquity - Future-0.41 Cr0.01%
Indian Oil Corp LtdEquity0.4 Cr0.01%
Future on JK Cement LtdEquity - Future-0.39 Cr0.01%
JK Cement LtdEquity0.38 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.36 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity0.36 Cr0.01%
Future on City Union Bank LtdEquity - Future-0.34 Cr0.01%
City Union Bank LtdEquity0.33 Cr0.01%
Atul Limited July 2024 FutureEquity - Future-0.32 Cr0.01%
Atul LtdEquity0.32 Cr0.01%
Future on National Aluminium Co LtdEquity - Future-0.21 Cr0.00%
National Aluminium Co LtdEquity0.21 Cr0.00%
Future on PI Industries LtdEquity - Future-0.19 Cr0.00%
PI Industries LtdEquity0.19 Cr0.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.14 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.14 Cr0.00%
The Indian Hotels Company Limited July 2024 FutureEquity - Future-0.13 Cr0.00%
Indian Hotels Co LtdEquity0.13 Cr0.00%
Future on Bata India LtdEquity - Future-0.11 Cr0.00%
Future on Sun TV Network LtdEquity - Future-0.11 Cr0.00%
Bata India LtdEquity0.11 Cr0.00%
Sun TV Network LtdEquity0.11 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.08 Cr0.00%
Bharat Forge LtdEquity0.08 Cr0.00%
Future on Godrej Properties LtdEquity - Future-0.07 Cr0.00%
Godrej Properties LtdEquity0.07 Cr0.00%
The Ramco Cements Limited July 2024 FutureEquity - Future-0.07 Cr0.00%
Ramco Cements LtdEquity0.07 Cr0.00%
Future on Asian Paints LtdEquity - Future-0.06 Cr0.00%
Asian Paints LtdEquity0.06 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,082.46 Cr20.67%
Industrials502.21 Cr9.59%
Healthcare389.25 Cr7.43%
Basic Materials359.69 Cr6.87%
Communication Services341.91 Cr6.53%
Technology247.62 Cr4.73%
Utilities159.64 Cr3.05%
Energy146.09 Cr2.79%
Consumer Defensive136.52 Cr2.61%
Consumer Cyclical104.22 Cr1.99%
Real Estate67.84 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

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 30th June 2024

ISIN
INF846K01PZ1
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹5,238 Cr
Age
14 Aug 2014
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

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹119.30 Cr7.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr8.0%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹35.25 Cr7.8%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹35.25 Cr7.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2114.07 Cr8.8%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2114.07 Cr7.9%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11519.47 Cr7.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.3%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.4%

About the AMC

Total AUM

₹2,86,505 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%₹98.28 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5909.15 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%-7.1%
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%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.97 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13685.87 Cr7.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr23.1%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr65.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr30.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10632.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr22.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1270.83 Cr36.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5386.52 Cr7.7%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr31.6%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr-2.1%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr48.3%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹174.53 Cr8.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.73 Cr9.1%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr26.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1668.03 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr22.6%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr23.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.92 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1939.21 Cr8.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr28.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7698.10 Cr7.6%
Axis Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23260.17 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1245.86 Cr21.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr43.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5175.78 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr18.4%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr27.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr48.9%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.87 Cr29.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.76 Cr7.4%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹448.17 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4596.18 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr48.3%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.66 Cr7.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.46 Cr7.2%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹42.70 Cr17.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr60.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹569.71 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.68 Cr10.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr24.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Axis Arbitrage Fund Direct Growth, as of 19-Jul-2024, is ₹18.97.
The fund has generated 8.54% over the last 1 year and 6.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.38% in equities, 8.03% in bonds, and 92.33% 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