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Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹19.660.02%1D
Returns (Since Inception)
6.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,913 Cr
Expense Ratio
0.33%
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 10 years, 5 months and 8 days, having been launched on 14-Aug-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.66, Assets Under Management (AUM) of 5913.10 Crores, and an expense ratio of 0.33%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.66, Assets Under Management (AUM) of 5913.10 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.69% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 5.14% in debts, and 95.29% 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
+8.07%
+7.26% (Cat Avg.)
3 Years
+6.98%
+6.37% (Cat Avg.)
5 Years
+6.08%
+5.34% (Cat Avg.)
10 Years
+6.59%
+5.89% (Cat Avg.)
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-26.15 Cr | -0.44% |
| Debt | ₹304.08 Cr | 5.14% |
| Others | ₹5,635.17 Cr | 95.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4,164.4 Cr | 70.43% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹466.29 Cr | 7.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-365.04 Cr | 6.17% |
| Reliance Industries Ltd | Equity | ₹362.57 Cr | 6.13% |
| Future on Bank of Baroda | Equity - Future | ₹-216.6 Cr | 3.66% |
| Bank of Baroda | Equity | ₹215.02 Cr | 3.64% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-205.61 Cr | 3.48% |
| IndusInd Bank Ltd | Equity | ₹204.56 Cr | 3.46% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-178.09 Cr | 3.01% |
| Infosys Ltd | Equity | ₹177.17 Cr | 3.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-159.09 Cr | 2.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158 Cr | 2.67% |
| Future on State Bank of India | Equity - Future | ₹-152.89 Cr | 2.59% |
| State Bank of India | Equity | ₹151.8 Cr | 2.57% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.42 Cr | 2.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-139.53 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹138.7 Cr | 2.35% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-135.78 Cr | 2.30% |
| Tata Motors Ltd | Equity | ₹134.74 Cr | 2.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-130.31 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹129.38 Cr | 2.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.69 Cr | 2.09% |
| Future on GMR Airports Ltd | Equity - Future | ₹-107.32 Cr | 1.81% |
| GMR Airports Ltd | Equity | ₹106.63 Cr | 1.80% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹106.44 Cr | 1.80% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-101.38 Cr | 1.71% |
| Vedanta Ltd | Equity | ₹100.69 Cr | 1.70% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-99.51 Cr | 1.68% |
| Tata Power Co Ltd | Equity | ₹98.8 Cr | 1.67% |
| Future on Punjab National Bank | Equity - Future | ₹-95.25 Cr | 1.61% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-95.01 Cr | 1.61% |
| Punjab National Bank | Equity | ₹94.64 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.6 Cr | 1.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-87.18 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹86.58 Cr | 1.46% |
| Itc Limited January 2025 Future | Equity - Future | ₹-74.33 Cr | 1.26% |
| ITC Ltd | Equity | ₹74.29 Cr | 1.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.18 Cr | 1.25% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-72.67 Cr | 1.23% |
| ICICI Bank Ltd | Equity | ₹72.13 Cr | 1.22% |
| Future on DLF Ltd | Equity - Future | ₹-64.71 Cr | 1.09% |
| DLF Ltd | Equity | ₹64.24 Cr | 1.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-63.25 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹62.78 Cr | 1.06% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-61.46 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹61.04 Cr | 1.03% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-60.22 Cr | 1.02% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.15 Cr | 1.02% |
| Cipla Ltd | Equity | ₹59.93 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-55.99 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹55.76 Cr | 0.94% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-55.7 Cr | 0.94% |
| NTPC Ltd | Equity | ₹55.45 Cr | 0.94% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹54.35 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.33 Cr | 0.92% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-53.02 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹52.62 Cr | 0.89% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-52.34 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹52.06 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.84% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.44 Cr | 0.84% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.84% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.16 Cr | 0.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.67 Cr | 0.82% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-48.17 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹47.96 Cr | 0.81% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-47.94 Cr | 0.81% |
| LIC Housing Finance Ltd | Equity | ₹47.66 Cr | 0.81% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-47.11 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.99 Cr | 0.79% |
| Aditya Birla Capital Ltd | Equity | ₹46.81 Cr | 0.79% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹46.79 Cr | 0.79% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-43.25 Cr | 0.73% |
| Bandhan Bank Ltd | Equity | ₹43.02 Cr | 0.73% |
| Future on Canara Bank | Equity - Future | ₹-40.91 Cr | 0.69% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-40.85 Cr | 0.69% |
| Canara Bank | Equity | ₹40.62 Cr | 0.69% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹40.62 Cr | 0.69% |
| 364 DTB | Bond - Gov't/Treasury | ₹39.9 Cr | 0.67% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-39.1 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹38.9 Cr | 0.66% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-35.43 Cr | 0.60% |
| Hindustan Copper Ltd | Equity | ₹35.28 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.52 Cr | 0.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-33.06 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹32.92 Cr | 0.56% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-31.34 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹31.11 Cr | 0.53% |
| Trent Limited January 2025 Future | Equity - Future | ₹-30.69 Cr | 0.52% |
| Trent Ltd | Equity | ₹30.56 Cr | 0.52% |
| Biocon Limited January 2025 Future | Equity - Future | ₹-30.45 Cr | 0.51% |
| Biocon Ltd | Equity | ₹30.23 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.86 Cr | 0.51% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-29.7 Cr | 0.50% |
| Laurus Labs Ltd | Equity | ₹29.51 Cr | 0.50% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-28.55 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹28.33 Cr | 0.48% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-28.22 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.02 Cr | 0.47% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-28.01 Cr | 0.47% |
| Godrej Consumer Products Ltd | Equity | ₹27.81 Cr | 0.47% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-26.7 Cr | 0.45% |
| Indian Energy Exchange Ltd | Equity | ₹26.59 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.42% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.42% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.42% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-24.52 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹24.35 Cr | 0.41% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.11 Cr | 0.41% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-23.69 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹23.51 Cr | 0.40% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-22.63 Cr | 0.38% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.61 Cr | 0.38% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.55 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹22.51 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹22.46 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹22.45 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.18 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹22.02 Cr | 0.37% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-22.01 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹21.87 Cr | 0.37% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.34 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.25 Cr | 0.34% |
| Future on Yes Bank Ltd | Equity - Future | ₹-19.6 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹19.46 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.36 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹19.21 Cr | 0.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.83 Cr | 0.32% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-17.55 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.46 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹17.41 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹17.39 Cr | 0.29% |
| Future on Havells India Ltd | Equity - Future | ₹-15.69 Cr | 0.27% |
| Havells India Ltd | Equity | ₹15.58 Cr | 0.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.27 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹15.16 Cr | 0.26% |
| Power Finance Corporation Limited January 2025 Future | Equity - Future | ₹-15.07 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹14.98 Cr | 0.25% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.98 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹13.87 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.23 Cr | 0.22% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-13.16 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹13.14 Cr | 0.22% |
| NMDC Ltd | Equity | ₹13.08 Cr | 0.22% |
| Future on City Union Bank Ltd | Equity - Future | ₹-13 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹12.92 Cr | 0.22% |
| Rec Limited January 2025 Future | Equity - Future | ₹-11.75 Cr | 0.20% |
| REC Ltd | Equity | ₹11.67 Cr | 0.20% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.98 Cr | 0.19% |
| Future on PVR INOX Ltd | Equity - Future | ₹-10.94 Cr | 0.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.92 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹10.9 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-10.9 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹10.89 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹10.86 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹10.82 Cr | 0.18% |
| Marico Limited January 2025 Future | Equity - Future | ₹-10.75 Cr | 0.18% |
| Marico Ltd | Equity | ₹10.67 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.65 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹10.59 Cr | 0.18% |
| The Ramco Cements Limited January 2025 Future | Equity - Future | ₹-10.23 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹10.18 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.17% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.61 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.61 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹9.54 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹9.53 Cr | 0.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.3 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹9.24 Cr | 0.16% |
| Future on MRF Ltd | Equity - Future | ₹-8.93 Cr | 0.15% |
| MRF Ltd | Equity | ₹8.88 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.78 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹8.73 Cr | 0.15% |
| Future on SRF Ltd | Equity - Future | ₹-8.26 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-8.25 Cr | 0.14% |
| Future on ABB India Ltd | Equity - Future | ₹-8.25 Cr | 0.14% |
| SRF Ltd | Equity | ₹8.22 Cr | 0.14% |
| ABB India Ltd | Equity | ₹8.21 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.19 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.93 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹7.87 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.86 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.82 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹7.81 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.78 Cr | 0.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.19 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹7.15 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.05 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹6.99 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.95 Cr | 0.12% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.93 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-6.93 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹6.91 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.88 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.73 Cr | 0.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.71 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.7 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹6.66 Cr | 0.11% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-6.5 Cr | 0.11% |
| Upl Limited January 2025 Future | Equity - Future | ₹-6.5 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.5 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.47 Cr | 0.11% |
| Astral Limited January 2025 Future | Equity - Future | ₹-6.46 Cr | 0.11% |
| UPL Ltd | Equity | ₹6.45 Cr | 0.11% |
| Escorts Kubota Ltd | Equity | ₹6.45 Cr | 0.11% |
| Astral Ltd | Equity | ₹6.43 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.41 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.36 Cr | 0.11% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-5.95 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.94 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹5.91 Cr | 0.10% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-5.72 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹5.68 Cr | 0.10% |
| Acc Limited January 2025 Future | Equity - Future | ₹-5.33 Cr | 0.09% |
| ACC Ltd | Equity | ₹5.3 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.74 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.71 Cr | 0.08% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-4.7 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.68 Cr | 0.08% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-4.55 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹4.52 Cr | 0.08% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-3.65 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.58 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.56 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.56 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹3.55 Cr | 0.06% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-3.26 Cr | 0.06% |
| Siemens Ltd | Equity | ₹3.24 Cr | 0.05% |
| Bse Limited January 2025 Future | Equity - Future | ₹-3.21 Cr | 0.05% |
| BSE Ltd | Equity | ₹3.2 Cr | 0.05% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹2.55 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.53 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.51 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.32 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.3 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹-2.23 Cr | 0.04% |
| Coal India Ltd | Equity | ₹2.22 Cr | 0.04% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-2.17 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹2.15 Cr | 0.04% |
| Oil India Limited January 2025 Future | Equity - Future | ₹-2.1 Cr | 0.04% |
| Oil India Ltd | Equity | ₹2.08 Cr | 0.04% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-2.03 Cr | 0.03% |
| Atul Ltd | Equity | ₹2.02 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.99 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.79 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.78 Cr | 0.03% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.75 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹1.74 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.72 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹1.71 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.53 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹1.52 Cr | 0.03% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.5 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-1.5 Cr | 0.03% |
| Tata Communications Ltd | Equity | ₹1.49 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹1.49 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.49 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹1.48 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹1.34 Cr | 0.02% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.31 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹1.12 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.96 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 0.02% |
| Berger Paints (I) Limited January 2025 Future | Equity - Future | ₹-0.95 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹0.95 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.78 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Granules India Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.71 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.64 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.64 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on JK Cement Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.17 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.17 Cr | 0.00% |
| Cesc Limited January 2025 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Vodafone Idea Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.1 Cr | 0.00% |
| Indian Bank | Equity | ₹0.1 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,414.57 Cr | 23.92% |
| Industrials | ₹522.53 Cr | 8.84% |
| Basic Materials | ₹459.5 Cr | 7.77% |
| Energy | ₹386.43 Cr | 6.54% |
| Consumer Cyclical | ₹366.52 Cr | 6.20% |
| Technology | ₹219.4 Cr | 3.71% |
| Utilities | ₹219.18 Cr | 3.71% |
| Communication Services | ₹194.19 Cr | 3.28% |
| Healthcare | ₹153.68 Cr | 2.60% |
| Consumer Defensive | ₹124.9 Cr | 2.11% |
| Real Estate | ₹115.85 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹5,913 Cr | Age 10 years 5 months | 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 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 21-Jan-2025, is ₹19.66.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 8.07% over the last 1 year and 6.98% 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 -0.44% in equities, 5.14% in bonds, and 95.29% 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
- 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.
Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹19.660.02%1D
Returns (Since Inception)
6.69%
Rated ★4.5+ on
Fund Overview
Fund Size
₹5,913 Cr
Expense Ratio
0.33%
ISIN
INF846K01PZ1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
Risk Level
Your principal amount will be at Low Risk
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, 5 months and 8 days, having been launched on 14-Aug-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.66, Assets Under Management (AUM) of 5913.10 Crores, and an expense ratio of 0.33%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹19.66, Assets Under Management (AUM) of 5913.10 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.69% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 5.14% in debts, and 95.29% 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
+8.07%
+7.26% (Cat Avg.)
3 Years
+6.98%
+6.37% (Cat Avg.)
5 Years
+6.08%
+5.34% (Cat Avg.)
10 Years
+6.59%
+5.89% (Cat Avg.)
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-26.15 Cr | -0.44% |
| Debt | ₹304.08 Cr | 5.14% |
| Others | ₹5,635.17 Cr | 95.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4,164.4 Cr | 70.43% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹466.29 Cr | 7.89% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-365.04 Cr | 6.17% |
| Reliance Industries Ltd | Equity | ₹362.57 Cr | 6.13% |
| Future on Bank of Baroda | Equity - Future | ₹-216.6 Cr | 3.66% |
| Bank of Baroda | Equity | ₹215.02 Cr | 3.64% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-205.61 Cr | 3.48% |
| IndusInd Bank Ltd | Equity | ₹204.56 Cr | 3.46% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-178.09 Cr | 3.01% |
| Infosys Ltd | Equity | ₹177.17 Cr | 3.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-159.09 Cr | 2.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹158 Cr | 2.67% |
| Future on State Bank of India | Equity - Future | ₹-152.89 Cr | 2.59% |
| State Bank of India | Equity | ₹151.8 Cr | 2.57% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹148.42 Cr | 2.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-139.53 Cr | 2.36% |
| Larsen & Toubro Ltd | Equity | ₹138.7 Cr | 2.35% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-135.78 Cr | 2.30% |
| Tata Motors Ltd | Equity | ₹134.74 Cr | 2.28% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-130.31 Cr | 2.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹129.38 Cr | 2.19% |
| Icici Securities Limited | Cash - Commercial Paper | ₹123.69 Cr | 2.09% |
| Future on GMR Airports Ltd | Equity - Future | ₹-107.32 Cr | 1.81% |
| GMR Airports Ltd | Equity | ₹106.63 Cr | 1.80% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹106.44 Cr | 1.80% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-101.38 Cr | 1.71% |
| Vedanta Ltd | Equity | ₹100.69 Cr | 1.70% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-99.51 Cr | 1.68% |
| Tata Power Co Ltd | Equity | ₹98.8 Cr | 1.67% |
| Future on Punjab National Bank | Equity - Future | ₹-95.25 Cr | 1.61% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-95.01 Cr | 1.61% |
| Punjab National Bank | Equity | ₹94.64 Cr | 1.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.6 Cr | 1.60% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-87.18 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹86.58 Cr | 1.46% |
| Itc Limited January 2025 Future | Equity - Future | ₹-74.33 Cr | 1.26% |
| ITC Ltd | Equity | ₹74.29 Cr | 1.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.18 Cr | 1.25% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-72.67 Cr | 1.23% |
| ICICI Bank Ltd | Equity | ₹72.13 Cr | 1.22% |
| Future on DLF Ltd | Equity - Future | ₹-64.71 Cr | 1.09% |
| DLF Ltd | Equity | ₹64.24 Cr | 1.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-63.25 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹62.78 Cr | 1.06% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-61.46 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹61.04 Cr | 1.03% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-60.22 Cr | 1.02% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.15 Cr | 1.02% |
| Cipla Ltd | Equity | ₹59.93 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-55.99 Cr | 0.95% |
| UltraTech Cement Ltd | Equity | ₹55.76 Cr | 0.94% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-55.7 Cr | 0.94% |
| NTPC Ltd | Equity | ₹55.45 Cr | 0.94% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹54.35 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.33 Cr | 0.92% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-53.02 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹52.62 Cr | 0.89% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-52.34 Cr | 0.89% |
| Jindal Steel & Power Ltd | Equity | ₹52.06 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.84% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹49.44 Cr | 0.84% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.84% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.26 Cr | 0.83% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.16 Cr | 0.83% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.67 Cr | 0.82% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-48.17 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹47.96 Cr | 0.81% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-47.94 Cr | 0.81% |
| LIC Housing Finance Ltd | Equity | ₹47.66 Cr | 0.81% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-47.11 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.99 Cr | 0.79% |
| Aditya Birla Capital Ltd | Equity | ₹46.81 Cr | 0.79% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹46.79 Cr | 0.79% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-43.25 Cr | 0.73% |
| Bandhan Bank Ltd | Equity | ₹43.02 Cr | 0.73% |
| Future on Canara Bank | Equity - Future | ₹-40.91 Cr | 0.69% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-40.85 Cr | 0.69% |
| Canara Bank | Equity | ₹40.62 Cr | 0.69% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹40.62 Cr | 0.69% |
| 364 DTB | Bond - Gov't/Treasury | ₹39.9 Cr | 0.67% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-39.1 Cr | 0.66% |
| Power Grid Corp Of India Ltd | Equity | ₹38.9 Cr | 0.66% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-35.43 Cr | 0.60% |
| Hindustan Copper Ltd | Equity | ₹35.28 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.52 Cr | 0.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-33.06 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹32.92 Cr | 0.56% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-31.34 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹31.11 Cr | 0.53% |
| Trent Limited January 2025 Future | Equity - Future | ₹-30.69 Cr | 0.52% |
| Trent Ltd | Equity | ₹30.56 Cr | 0.52% |
| Biocon Limited January 2025 Future | Equity - Future | ₹-30.45 Cr | 0.51% |
| Biocon Ltd | Equity | ₹30.23 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.86 Cr | 0.51% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-29.7 Cr | 0.50% |
| Laurus Labs Ltd | Equity | ₹29.51 Cr | 0.50% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-28.55 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹28.33 Cr | 0.48% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-28.22 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.02 Cr | 0.47% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-28.01 Cr | 0.47% |
| Godrej Consumer Products Ltd | Equity | ₹27.81 Cr | 0.47% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-26.7 Cr | 0.45% |
| Indian Energy Exchange Ltd | Equity | ₹26.59 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.92 Cr | 0.42% |
| 182 DTB 30012025 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.42% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.85 Cr | 0.42% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.42% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-24.52 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹24.35 Cr | 0.41% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.11 Cr | 0.41% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-23.69 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹23.51 Cr | 0.40% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-22.63 Cr | 0.38% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-22.61 Cr | 0.38% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-22.55 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹22.51 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹22.46 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹22.45 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-22.18 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹22.02 Cr | 0.37% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-22.01 Cr | 0.37% |
| LTIMindtree Ltd | Equity | ₹21.87 Cr | 0.37% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-20.34 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.25 Cr | 0.34% |
| Future on Yes Bank Ltd | Equity - Future | ₹-19.6 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹19.46 Cr | 0.33% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-19.36 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹19.21 Cr | 0.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.83 Cr | 0.32% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-17.55 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.46 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹17.41 Cr | 0.29% |
| National Aluminium Co Ltd | Equity | ₹17.39 Cr | 0.29% |
| Future on Havells India Ltd | Equity - Future | ₹-15.69 Cr | 0.27% |
| Havells India Ltd | Equity | ₹15.58 Cr | 0.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.27 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹15.16 Cr | 0.26% |
| Power Finance Corporation Limited January 2025 Future | Equity - Future | ₹-15.07 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹14.98 Cr | 0.25% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.98 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹13.87 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-13.23 Cr | 0.22% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-13.16 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹13.14 Cr | 0.22% |
| NMDC Ltd | Equity | ₹13.08 Cr | 0.22% |
| Future on City Union Bank Ltd | Equity - Future | ₹-13 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹12.92 Cr | 0.22% |
| Rec Limited January 2025 Future | Equity - Future | ₹-11.75 Cr | 0.20% |
| REC Ltd | Equity | ₹11.67 Cr | 0.20% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.98 Cr | 0.19% |
| Future on PVR INOX Ltd | Equity - Future | ₹-10.94 Cr | 0.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.92 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹10.9 Cr | 0.18% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-10.9 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹10.89 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹10.86 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹10.82 Cr | 0.18% |
| Marico Limited January 2025 Future | Equity - Future | ₹-10.75 Cr | 0.18% |
| Marico Ltd | Equity | ₹10.67 Cr | 0.18% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.65 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹10.59 Cr | 0.18% |
| The Ramco Cements Limited January 2025 Future | Equity - Future | ₹-10.23 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹10.18 Cr | 0.17% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.17% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-9.61 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.61 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹9.54 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹9.53 Cr | 0.16% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-9.3 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹9.24 Cr | 0.16% |
| Future on MRF Ltd | Equity - Future | ₹-8.93 Cr | 0.15% |
| MRF Ltd | Equity | ₹8.88 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.78 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹8.73 Cr | 0.15% |
| Future on SRF Ltd | Equity - Future | ₹-8.26 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-8.25 Cr | 0.14% |
| Future on ABB India Ltd | Equity - Future | ₹-8.25 Cr | 0.14% |
| SRF Ltd | Equity | ₹8.22 Cr | 0.14% |
| ABB India Ltd | Equity | ₹8.21 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.19 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.93 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹7.87 Cr | 0.13% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.86 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.82 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹7.81 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.78 Cr | 0.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.19 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹7.15 Cr | 0.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.05 Cr | 0.12% |
| Bajaj Auto Ltd | Equity | ₹6.99 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.95 Cr | 0.12% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-6.93 Cr | 0.12% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-6.93 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹6.91 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.89 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.88 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.73 Cr | 0.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.71 Cr | 0.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.7 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹6.66 Cr | 0.11% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-6.5 Cr | 0.11% |
| Upl Limited January 2025 Future | Equity - Future | ₹-6.5 Cr | 0.11% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.5 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.47 Cr | 0.11% |
| Astral Limited January 2025 Future | Equity - Future | ₹-6.46 Cr | 0.11% |
| UPL Ltd | Equity | ₹6.45 Cr | 0.11% |
| Escorts Kubota Ltd | Equity | ₹6.45 Cr | 0.11% |
| Astral Ltd | Equity | ₹6.43 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.41 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.36 Cr | 0.11% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-5.95 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.94 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹5.91 Cr | 0.10% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-5.72 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹5.68 Cr | 0.10% |
| Acc Limited January 2025 Future | Equity - Future | ₹-5.33 Cr | 0.09% |
| ACC Ltd | Equity | ₹5.3 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.74 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.71 Cr | 0.08% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-4.7 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.68 Cr | 0.08% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-4.55 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹4.52 Cr | 0.08% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-3.65 Cr | 0.06% |
| Oberoi Realty Ltd | Equity | ₹3.64 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.58 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.56 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.56 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹3.55 Cr | 0.06% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-3.26 Cr | 0.06% |
| Siemens Ltd | Equity | ₹3.24 Cr | 0.05% |
| Bse Limited January 2025 Future | Equity - Future | ₹-3.21 Cr | 0.05% |
| BSE Ltd | Equity | ₹3.2 Cr | 0.05% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.57 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹2.55 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.53 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.51 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.32 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.3 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹-2.23 Cr | 0.04% |
| Coal India Ltd | Equity | ₹2.22 Cr | 0.04% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-2.17 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹2.15 Cr | 0.04% |
| Oil India Limited January 2025 Future | Equity - Future | ₹-2.1 Cr | 0.04% |
| Oil India Ltd | Equity | ₹2.08 Cr | 0.04% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-2.03 Cr | 0.03% |
| Atul Ltd | Equity | ₹2.02 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.99 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-1.79 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.78 Cr | 0.03% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.75 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹1.74 Cr | 0.03% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.72 Cr | 0.03% |
| PB Fintech Ltd | Equity | ₹1.71 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.53 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹1.52 Cr | 0.03% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.5 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-1.5 Cr | 0.03% |
| Tata Communications Ltd | Equity | ₹1.49 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹1.49 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.49 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹1.48 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.35 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹1.34 Cr | 0.02% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.32 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.31 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.16 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.12 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹1.12 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.96 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.96 Cr | 0.02% |
| Berger Paints (I) Limited January 2025 Future | Equity - Future | ₹-0.95 Cr | 0.02% |
| Berger Paints India Ltd | Equity | ₹0.95 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.78 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.76 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Granules India Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Granules India Ltd | Equity | ₹0.71 Cr | 0.01% |
| Future on Union Bank of India | Equity - Future | ₹-0.64 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.64 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.42 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.42 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on JK Cement Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.17 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.17 Cr | 0.00% |
| Cesc Limited January 2025 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Vodafone Idea Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Indian Bank | Equity - Future | ₹-0.1 Cr | 0.00% |
| Indian Bank | Equity | ₹0.1 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,414.57 Cr | 23.92% |
| Industrials | ₹522.53 Cr | 8.84% |
| Basic Materials | ₹459.5 Cr | 7.77% |
| Energy | ₹386.43 Cr | 6.54% |
| Consumer Cyclical | ₹366.52 Cr | 6.20% |
| Technology | ₹219.4 Cr | 3.71% |
| Utilities | ₹219.18 Cr | 3.71% |
| Communication Services | ₹194.19 Cr | 3.28% |
| Healthcare | ₹153.68 Cr | 2.60% |
| Consumer Defensive | ₹124.9 Cr | 2.11% |
| Real Estate | ₹115.85 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹5,913 Cr | Age 10 years 5 months | 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,614 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Axis Arbitrage Fund Direct Growth?
The NAV of Axis Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹19.66.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 8.07% over the last 1 year and 6.98% 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 -0.44% in equities, 5.14% in bonds, and 95.29% 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
- 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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