Dezerv

Fund Overview

Fund Size

Fund Size

₹4,939 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF846K01QC8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2014

About this fund

Axis Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 9 years, 10 months and 8 days, having been launched on 14-Aug-14.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹17.48, Assets Under Management (AUM) of 4938.62 Crores, and an expense ratio of 1.01%.
  • Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.83% since inception.
  • The fund's asset allocation comprises around -0.48% in equities, 9.32% in debts, and 91.14% in cash & cash equivalents.
  • You can start investing in Axis Arbitrage Fund Regular 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

+7.79%

+7.44% (Cat Avg.)

3 Years

+5.70%

+5.53% (Cat Avg.)

5 Years

+5.21%

+5.01% (Cat Avg.)

Since Inception

+5.83%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-23.69 Cr-0.48%
Debt460.13 Cr9.32%
Others4,502.18 Cr91.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash3,395.31 Cr68.75%
Axis Money Market Dir GrMutual Fund - Open End446.46 Cr9.04%
Hdfc Bank Limited June 2024 FutureEquity - Future-301.48 Cr6.10%
HDFC Bank LtdEquity300.13 Cr6.08%
Future on Reliance Industries LtdEquity - Future-200.37 Cr4.06%
Reliance Industries LtdEquity198.97 Cr4.03%
Clearing Corporation Of India LtdCash - Repurchase Agreement176.84 Cr3.58%
Future on Vodafone Idea LtdEquity - Future-152.95 Cr3.10%
Vodafone Idea LtdEquity151.46 Cr3.07%
Future on Bharat Electronics LtdEquity - Future-147.5 Cr2.99%
Bharat Electronics LtdEquity146.68 Cr2.97%
Icici Securities LimitedCash - Commercial Paper141.65 Cr2.87%
Kotak Securities LtdCash - Commercial Paper141.62 Cr2.87%
Future on Bank of BarodaEquity - Future-134.43 Cr2.72%
Future on Steel Authority Of India LtdEquity - Future-133.8 Cr2.71%
Bank of BarodaEquity133.43 Cr2.70%
Steel Authority Of India LtdEquity132.63 Cr2.69%
Future on Tata Power Co LtdEquity - Future-119.1 Cr2.41%
Tata Power Co LtdEquity118.36 Cr2.40%
Future on GMR Airports Infrastructure LtdEquity - Future-102.64 Cr2.08%
GMR Airports Infrastructure LtdEquity101.74 Cr2.06%
Future on IndusInd Bank LtdEquity - Future-92.04 Cr1.86%
IndusInd Bank LtdEquity91.44 Cr1.85%
Future on Glenmark Pharmaceuticals LtdEquity - Future-82.56 Cr1.67%
Glenmark Pharmaceuticals LtdEquity82.02 Cr1.66%
Future on UltraTech Cement LtdEquity - Future-76.86 Cr1.56%
UltraTech Cement LtdEquity76.25 Cr1.54%
182 DTB 22082024Bond - Gov't/Treasury73.86 Cr1.50%
India (Republic of)Bond - Short-term Government Bills73.66 Cr1.49%
Future on Tata Steel LtdEquity - Future-72.85 Cr1.48%
Tata Steel LtdEquity72.37 Cr1.47%
Future on RBL Bank LtdEquity - Future-72.28 Cr1.46%
RBL Bank LtdEquity71.68 Cr1.45%
Future on Cipla LtdEquity - Future-67.7 Cr1.37%
Cipla LtdEquity67.16 Cr1.36%
Future on Tata Consultancy Services LtdEquity - Future-64.92 Cr1.31%
Tata Consultancy Services LtdEquity64.37 Cr1.30%
Vedanta Limited June 2024 FutureEquity - Future-63.98 Cr1.30%
Vedanta LtdEquity63.65 Cr1.29%
Aditya Birla Finance LimitedBond - Corporate Bond63.08 Cr1.28%
Bandhan Bank Limited June 2024 FutureEquity - Future-62.88 Cr1.27%
Bandhan Bank LtdEquity62.56 Cr1.27%
Future on Apollo Hospitals Enterprise LtdEquity - Future-54.68 Cr1.11%
Apollo Hospitals Enterprise LtdEquity54.23 Cr1.10%
Future on Kotak Mahindra Bank LtdEquity - Future-53.33 Cr1.08%
Future on Hindalco Industries LtdEquity - Future-53.2 Cr1.08%
Kotak Mahindra Bank LtdEquity52.9 Cr1.07%
Hindalco Industries LtdEquity52.79 Cr1.07%
Future on Mahindra & Mahindra LtdEquity - Future-51.57 Cr1.04%
Mahindra & Mahindra LtdEquity51.14 Cr1.04%
Future on Biocon LtdEquity - Future-50.36 Cr1.02%
Future on HDFC Life Insurance Company LimitedEquity - Future-50.35 Cr1.02%
HDFC Life Insurance Company LimitedEquity50.2 Cr1.02%
Biocon LtdEquity50.18 Cr1.02%
Future on DLF LtdEquity - Future-48.57 Cr0.98%
India (Republic of)Bond - Short-term Government Bills48.39 Cr0.98%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper48.18 Cr0.98%
DLF LtdEquity48.11 Cr0.97%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.74 Cr0.97%
HDFC Bank LimitedCash - CD/Time Deposit47.57 Cr0.96%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit47.48 Cr0.96%
Bajaj Auto LtdEquity47.35 Cr0.96%
Future on Bajaj Auto LtdEquity - Future-47.22 Cr0.96%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-46.42 Cr0.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity45.96 Cr0.93%
Future on State Bank of IndiaEquity - Future-44.93 Cr0.91%
State Bank of IndiaEquity44.53 Cr0.90%
Future on LIC Housing Finance LtdEquity - Future-44.15 Cr0.89%
LIC Housing Finance LtdEquity43.78 Cr0.89%
Future on HCL Technologies LtdEquity - Future-42.99 Cr0.87%
HCL Technologies LtdEquity42.73 Cr0.87%
Future on Aurobindo Pharma LtdEquity - Future-41.13 Cr0.83%
Aurobindo Pharma LtdEquity40.76 Cr0.83%
Future on NTPC LtdEquity - Future-39.64 Cr0.80%
Future on Hindustan Copper LtdEquity - Future-39.49 Cr0.80%
NTPC LtdEquity39.31 Cr0.80%
Hindustan Copper LtdEquity39.14 Cr0.79%
India (Republic of)Bond - Short-term Government Bills38.32 Cr0.78%
Punjab National BankEquity37.7 Cr0.76%
Future on Punjab National BankEquity - Future-37.45 Cr0.76%
Future on Birlasoft LtdEquity - Future-36.08 Cr0.73%
Birlasoft LtdEquity35.73 Cr0.72%
The Ramco Cements Limited June 2024 FutureEquity - Future-33.4 Cr0.68%
Ramco Cements LtdEquity33.23 Cr0.67%
Power Finance Corporation Limited June 2024 FutureEquity - Future-32.88 Cr0.67%
Titan Company Limited June 2024 FutureEquity - Future-32.68 Cr0.66%
Power Finance Corp LtdEquity32.63 Cr0.66%
Titan Co LtdEquity32.45 Cr0.66%
Future on Tata Consumer Products LtdEquity - Future-31.61 Cr0.64%
Tata Consumer Products LtdEquity31.44 Cr0.64%
Future on ICICI Bank LtdEquity - Future-29.01 Cr0.59%
ICICI Bank LtdEquity28.8 Cr0.58%
Future on GAIL (India) LtdEquity - Future-28.4 Cr0.58%
GAIL (India) LtdEquity28.23 Cr0.57%
Future on Shriram City Union Finance LtdEquity - Future-26.55 Cr0.54%
Shriram Finance LtdEquity26.27 Cr0.53%
Future on Grasim Industries LtdEquity - Future-25.3 Cr0.51%
Grasim Industries LtdEquity25.08 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.86 Cr0.50%
India (Republic of)Bond - Short-term Government Bills24.68 Cr0.50%
364 DTB 05092024Bond - Gov't/Treasury24.55 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.44 Cr0.49%
State Bank Of IndiaBond - Corporate Bond24.33 Cr0.49%
Future on Bharti Airtel LtdEquity - Future-23.81 Cr0.48%
Icici Securities LimitedCash - Commercial Paper23.72 Cr0.48%
Bharti Airtel LtdEquity23.67 Cr0.48%
Future on Larsen & Toubro LtdEquity - Future-23.36 Cr0.47%
Larsen & Toubro LtdEquity23.34 Cr0.47%
ITC LtdEquity23.13 Cr0.47%
Future on ITC LtdEquity - Future-22.86 Cr0.46%
Future on Zee Entertainment Enterprises LtdEquity - Future-22.7 Cr0.46%
Zee Entertainment Enterprises LtdEquity22.42 Cr0.45%
Future on Granules India LtdEquity - Future-21.34 Cr0.43%
Granules India LtdEquity21.18 Cr0.43%
Siemens Limited June 2024 FutureEquity - Future-21.18 Cr0.43%
Siemens LtdEquity21.01 Cr0.43%
Future on Piramal Enterprises LtdEquity - Future-19.78 Cr0.40%
Rec Limited June 2024 FutureEquity - Future-19.73 Cr0.40%
Piramal Enterprises LtdEquity19.61 Cr0.40%
REC LtdEquity19.57 Cr0.40%
Future on Nestle India LtdEquity - Future-19.48 Cr0.39%
Nestle India LtdEquity19.31 Cr0.39%
Future on Britannia Industries LtdEquity - Future-18.36 Cr0.37%
Britannia Industries LtdEquity18.23 Cr0.37%
Hindustan Unilever LtdEquity17.89 Cr0.36%
Future on Hindustan Unilever LtdEquity - Future-17.85 Cr0.36%
Future on TVS Motor Co LtdEquity - Future-17.77 Cr0.36%
TVS Motor Co LtdEquity17.62 Cr0.36%
Future on Bharat Heavy Electricals LtdEquity - Future-15.55 Cr0.31%
Bharat Heavy Electricals LtdEquity15.46 Cr0.31%
Future on Ashok Leyland LtdEquity - Future-15.1 Cr0.31%
Ashok Leyland LtdEquity15.01 Cr0.30%
Future on Maruti Suzuki India LtdEquity - Future-14.57 Cr0.29%
Maruti Suzuki India LtdEquity14.45 Cr0.29%
Future on Shree Cement LtdEquity - Future-13.5 Cr0.27%
Shree Cement LtdEquity13.39 Cr0.27%
Future on Zydus Lifesciences LtdEquity - Future-12.98 Cr0.26%
Zydus Lifesciences LtdEquity12.87 Cr0.26%
Future on National Aluminium Co LtdEquity - Future-12.8 Cr0.26%
National Aluminium Co LtdEquity12.72 Cr0.26%
Future on ICICI Prudential Life Insurance Company LimitedEquity - Future-12.49 Cr0.25%
ICICI Prudential Life Insurance Company LimitedEquity12.44 Cr0.25%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-11.85 Cr0.24%
Indian Railway Catering And Tourism Corp LtdEquity11.79 Cr0.24%
Future on Bharat Petroleum Corp LtdEquity - Future-10.93 Cr0.22%
Bharat Petroleum Corp LtdEquity10.85 Cr0.22%
Future on Multi Commodity Exchange of India LtdEquity - Future-10.76 Cr0.22%
Multi Commodity Exchange of India LtdEquity10.68 Cr0.22%
Future on Tech Mahindra LtdEquity - Future-10.67 Cr0.22%
Tech Mahindra LtdEquity10.61 Cr0.21%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-10.22 Cr0.21%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity10.13 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.99 Cr0.20%
182 DTB 18072024Bond - Gov't/Treasury9.91 Cr0.20%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.81 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity9.76 Cr0.20%
Future on United Spirits LtdEquity - Future-8.99 Cr0.18%
United Spirits LtdEquity8.93 Cr0.18%
L&T Finance LtdEquity8.74 Cr0.18%
Future on L&T Finance LtdEquity - Future-8.68 Cr0.18%
Upl Limited June 2024 FutureEquity - Future-8.57 Cr0.17%
UPL LtdEquity8.53 Cr0.17%
Future on Petronet LNG LtdEquity - Future-8.16 Cr0.17%
Future on Aditya Birla Capital LtdEquity - Future-8.15 Cr0.17%
Petronet LNG LtdEquity8.12 Cr0.16%
Aditya Birla Capital LtdEquity8.1 Cr0.16%
Future on Samvardhana Motherson International LtdEquity - Future-7.78 Cr0.16%
Samvardhana Motherson International LtdEquity7.73 Cr0.16%
Future on Dixon Technologies (India) LtdEquity - Future-7.46 Cr0.15%
Dixon Technologies (India) LtdEquity7.42 Cr0.15%
Future on Canara BankEquity - Future-7.36 Cr0.15%
Canara BankEquity7.33 Cr0.15%
Future on Bajaj Finance LtdEquity - Future-7.22 Cr0.15%
Bajaj Finance LtdEquity7.2 Cr0.15%
Indian Oil Corporation Limited June 2024 FutureEquity - Future-6.55 Cr0.13%
Indian Oil Corp LtdEquity6.49 Cr0.13%
Future on Tata Motors LtdEquity - Future-6.33 Cr0.13%
Tata Motors LtdEquity6.31 Cr0.13%
Future on SBI Life Insurance Company LimitedEquity - Future-5.86 Cr0.12%
SBI Life Insurance Company LimitedEquity5.82 Cr0.12%
Future on Dr. Lal PathLabs LtdEquity - Future-5.81 Cr0.12%
Dr. Lal PathLabs LtdEquity5.8 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond5.68 Cr0.12%
Future on Aarti Industries LtdEquity - Future-5.06 Cr0.10%
Aarti Industries LtdEquity5.02 Cr0.10%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-4.69 Cr0.10%
Cholamandalam Investment and Finance Co LtdEquity4.65 Cr0.09%
Future on Bharat Forge LtdEquity - Future-4.55 Cr0.09%
Bharat Forge LtdEquity4.51 Cr0.09%
Future on Abbott India LtdEquity - Future-4.32 Cr0.09%
Abbott India LtdEquity4.3 Cr0.09%
The Indian Hotels Company Limited June 2024 FutureEquity - Future-4.25 Cr0.09%
Future on Laurus Labs LtdEquity - Future-4.24 Cr0.09%
Indian Hotels Co LtdEquity4.24 Cr0.09%
Laurus Labs LtdEquity4.2 Cr0.09%
Future on Balrampur Chini Mills LtdEquity - Future-4.03 Cr0.08%
Balrampur Chini Mills LtdEquity3.99 Cr0.08%
The India Cements Limited June 2024 FutureEquity - Future-3.95 Cr0.08%
India Cements LtdEquity3.91 Cr0.08%
Future on Divi's Laboratories LtdEquity - Future-3.82 Cr0.08%
Future on Indian Energy Exchange LtdEquity - Future-3.81 Cr0.08%
Indian Energy Exchange LtdEquity3.79 Cr0.08%
Divi's Laboratories LtdEquity3.79 Cr0.08%
Future on Container Corporation of India LtdEquity - Future-3.68 Cr0.07%
Container Corporation of India LtdEquity3.65 Cr0.07%
Future on Power Grid Corp Of India LtdEquity - Future-3.48 Cr0.07%
Power Grid Corp Of India LtdEquity3.46 Cr0.07%
Future on Eicher Motors LtdEquity - Future-3.41 Cr0.07%
Eicher Motors LtdEquity3.4 Cr0.07%
Future on Godrej Properties LtdEquity - Future-3.32 Cr0.07%
Godrej Properties LtdEquity3.3 Cr0.07%
Future on IDFC LtdEquity - Future-2.91 Cr0.06%
IDFC LtdEquity2.89 Cr0.06%
Future on Oracle Financial Services Software LtdEquity - Future-2.85 Cr0.06%
Oracle Financial Services Software LtdEquity2.83 Cr0.06%
Berger Paints (I) Limited June 2024 FutureEquity - Future-2.82 Cr0.06%
Berger Paints India LtdEquity2.79 Cr0.06%
Future on Deepak Nitrite LtdEquity - Future-2.78 Cr0.06%
Deepak Nitrite LtdEquity2.76 Cr0.06%
Future on JSW Steel LtdEquity - Future-2.7 Cr0.05%
JSW Steel LtdEquity2.67 Cr0.05%
Future on Tata Communications LtdEquity - Future-2.58 Cr0.05%
Tata Communications LtdEquity2.58 Cr0.05%
Future on Manappuram Finance LtdEquity - Future-2.28 Cr0.05%
Manappuram Finance LtdEquity2.28 Cr0.05%
Future on Dabur India LtdEquity - Future-2.13 Cr0.04%
Dabur India LtdEquity2.11 Cr0.04%
Apollo Tyres Limited June 2024 FutureEquity - Future-1.91 Cr0.04%
Apollo Tyres LtdEquity1.89 Cr0.04%
Future on Exide Industries LtdEquity - Future-1.86 Cr0.04%
Exide Industries LtdEquity1.85 Cr0.04%
Future on Bajaj Finserv LtdEquity - Future-1.46 Cr0.03%
Bajaj Finserv LtdEquity1.45 Cr0.03%
Asian Paints LtdEquity1.33 Cr0.03%
Future on Asian Paints LtdEquity - Future-1.32 Cr0.03%
Trent Limited June 2024 FutureEquity - Future-1.19 Cr0.02%
Trent LtdEquity1.19 Cr0.02%
Future on Persistent Systems LtdEquity - Future-1.17 Cr0.02%
Persistent Systems LtdEquity1.16 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-1.03 Cr0.02%
Oberoi Realty LtdEquity1.02 Cr0.02%
LTIMindtree LtdEquity0.71 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.7 Cr0.01%
Future on Balkrishna Industries LtdEquity - Future-0.65 Cr0.01%
Future on PVR INOX LtdEquity - Future-0.64 Cr0.01%
Balkrishna Industries LtdEquity0.64 Cr0.01%
PVR INOX LtdEquity0.64 Cr0.01%
Future on SRF LtdEquity - Future-0.58 Cr0.01%
SRF LtdEquity0.58 Cr0.01%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.37 Cr0.01%
Hindustan Petroleum Corp LtdEquity0.36 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-0.26 Cr0.01%
Mahanagar Gas LtdEquity0.26 Cr0.01%
Future on Jindal Steel & Power LtdEquity - Future-0.26 Cr0.01%
Future on Info Edge (India) LtdEquity - Future-0.26 Cr0.01%
Jindal Steel & Power LtdEquity0.26 Cr0.01%
Info Edge (India) LtdEquity0.26 Cr0.01%
Hdfc Bank Limited July 2024 FutureEquity - Future-0.26 Cr0.01%
Acc Limited June 2024 FutureEquity - Future-0.23 Cr0.00%
ACC LtdEquity0.23 Cr0.00%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.14 Cr0.00%
Torrent Pharmaceuticals LtdEquity0.13 Cr0.00%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.09 Cr0.00%
Colgate-Palmolive (India) LtdEquity0.09 Cr0.00%
Future on Atul Auto LtdEquity - Future-0.08 Cr0.00%
Atul LtdEquity0.08 Cr0.00%
Future on The Federal Bank LtdEquity - Future-0.08 Cr0.00%
The Federal Bank LtdEquity0.08 Cr0.00%
Future on City Union Bank LtdEquity - Future-0.07 Cr0.00%
City Union Bank LtdEquity0.07 Cr0.00%
Infosys Limited June 2024 FutureEquity - Future-0.06 Cr0.00%
Infosys LtdEquity0.06 Cr0.00%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.05 Cr0.00%
Oil & Natural Gas Corp LtdEquity0.05 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 Services1,090.75 Cr22.09%
Basic Materials559.56 Cr11.33%
Industrials384.63 Cr7.79%
Healthcare356.38 Cr7.22%
Energy224.84 Cr4.55%
Communication Services201.03 Cr4.07%
Consumer Cyclical194.76 Cr3.94%
Utilities189.62 Cr3.84%
Technology165.62 Cr3.35%
Consumer Defensive125.13 Cr2.53%
Real Estate52.43 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

0.66%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.10

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 31st May 2024

ISININF846K01QC8Expense Ratio1.01%Exit LoadNo ChargesFund Size₹4,939 CrAge14 Aug 2014Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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%₹112.91 Cr7.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31.24 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.7%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2074.44 Cr7.9%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.3%

About the AMC

Total AUM

₹2,83,506 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%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5193.03 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%-7.0%
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%-7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.3%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.53 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹884.80 Cr23.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr74.9%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr33.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹9712.92 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr21.7%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr36.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5358.07 Cr7.6%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1338.05 Cr29.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr-0.3%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹562.25 Cr50.2%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹176.22 Cr7.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹401.91 Cr9.0%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32707.97 Cr28.4%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1670.79 Cr7.2%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr23.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr23.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹333.46 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1936.08 Cr8.2%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr27.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7926.48 Cr7.5%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31456.19 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.2%1.0%₹1197.41 Cr21.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr46.1%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5430.17 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹900.23 Cr19.1%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr55.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.2%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹450.27 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5056.94 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5473.59 Cr51.9%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr7.1%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.10 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr27.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr61.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹568.40 Cr7.1%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr10.3%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr25.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Axis Arbitrage Fund Regular Growth, as of 21-Jun-2024, is ₹17.48.
The fund has generated 7.79% over the last 1 year and 5.70% 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 -0.48% in equities, 9.32% in bonds, and 91.14% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Regular Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Ashish Naik
  4. Karthik Kumar