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Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹19.910.03%1D
Returns (Since Inception)
6.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,781 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, 7 months and 14 days, having been launched on 14-Aug-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.91, Assets Under Management (AUM) of 5780.54 Crores, and an expense ratio of 0.33%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.91, Assets Under Management (AUM) of 5780.54 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.70% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 7.33% in debts, and 92.99% 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
+7.84%
+6.56% (Cat Avg.)
3 Years
+7.18%
+6.36% (Cat Avg.)
5 Years
+6.07%
+5.29% (Cat Avg.)
10 Years
+6.57%
+5.81% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-19.32 Cr | -0.33% |
| Debt | ₹423.55 Cr | 7.33% |
| Others | ₹5,376.31 Cr | 93.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹3,877.41 Cr | 67.08% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹471.73 Cr | 8.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-301.38 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹299.78 Cr | 5.19% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-260.73 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹259.18 Cr | 4.48% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.91 Cr | 4.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-186.07 Cr | 3.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹184.97 Cr | 3.20% |
| Future on Bank of Baroda | Equity - Future | ₹-173.54 Cr | 3.00% |
| Bank of Baroda | Equity | ₹172.76 Cr | 2.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-162.07 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹161.11 Cr | 2.79% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-153.66 Cr | 2.66% |
| Infosys Ltd | Equity | ₹152.7 Cr | 2.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.52 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹139.43 Cr | 2.41% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-131.34 Cr | 2.27% |
| HDFC Bank Ltd | Equity | ₹130.92 Cr | 2.26% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-123.04 Cr | 2.13% |
| Tata Motors Ltd | Equity | ₹122.34 Cr | 2.12% |
| Future on State Bank of India | Equity - Future | ₹-121.6 Cr | 2.10% |
| State Bank of India | Equity | ₹120.88 Cr | 2.09% |
| Future on Punjab National Bank | Equity - Future | ₹-113.48 Cr | 1.96% |
| Punjab National Bank | Equity | ₹112.91 Cr | 1.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-108.71 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹108.02 Cr | 1.87% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹107.78 Cr | 1.86% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-90.89 Cr | 1.57% |
| Godrej Properties Ltd | Equity | ₹90.62 Cr | 1.57% |
| Future on GMR Airports Ltd | Equity - Future | ₹-89.85 Cr | 1.55% |
| GMR Airports Ltd | Equity | ₹89.6 Cr | 1.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-87.95 Cr | 1.52% |
| Tata Power Co Ltd | Equity | ₹87.69 Cr | 1.52% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.91 Cr | 1.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-70.91 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹70.47 Cr | 1.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-69.8 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹69.42 Cr | 1.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-63.39 Cr | 1.10% |
| Vedanta Limited March 2025 Future | Equity - Future | ₹-63.11 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹63.02 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹62.78 Cr | 1.09% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.89 Cr | 1.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-57.22 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹56.9 Cr | 0.98% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-56.88 Cr | 0.98% |
| Vodafone Idea Ltd | Equity | ₹56.66 Cr | 0.98% |
| Rec Limited March 2025 Future | Equity - Future | ₹-56.34 Cr | 0.97% |
| REC Ltd | Equity | ₹55.99 Cr | 0.97% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-55.63 Cr | 0.96% |
| Aditya Birla Capital Ltd | Equity | ₹55.38 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.49 Cr | 0.94% |
| Future on DLF Ltd | Equity - Future | ₹-53.1 Cr | 0.92% |
| DLF Ltd | Equity | ₹52.96 Cr | 0.92% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-51.71 Cr | 0.89% |
| Godrej Consumer Products Ltd | Equity | ₹51.36 Cr | 0.89% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-50.43 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹50.14 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.89 Cr | 0.86% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.87 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.75 Cr | 0.86% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.46 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.24 Cr | 0.85% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.54 Cr | 0.82% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.36 Cr | 0.82% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-46 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.73 Cr | 0.79% |
| Future on PI Industries Ltd | Equity - Future | ₹-39.51 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹39.37 Cr | 0.68% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-36.95 Cr | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹36.83 Cr | 0.64% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-36.77 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹36.55 Cr | 0.63% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-36.33 Cr | 0.63% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.28 Cr | 0.63% |
| LIC Housing Finance Ltd | Equity | ₹36.17 Cr | 0.63% |
| Bandhan Bank Ltd | Equity | ₹36.13 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.88 Cr | 0.60% |
| Future on Canara Bank | Equity - Future | ₹-33.03 Cr | 0.57% |
| Canara Bank | Equity | ₹32.82 Cr | 0.57% |
| Itc Limited March 2025 Future | Equity - Future | ₹-30.22 Cr | 0.52% |
| ITC Ltd | Equity | ₹30.08 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.89 Cr | 0.52% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-29.32 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹29.23 Cr | 0.51% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-28.7 Cr | 0.50% |
| Siemens Ltd | Equity | ₹28.61 Cr | 0.49% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-27.16 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.01 Cr | 0.47% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-26.2 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹26.06 Cr | 0.45% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-25.86 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹25.74 Cr | 0.45% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-25.11 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹24.99 Cr | 0.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.96 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.43% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-24.22 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹24.12 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-23.99 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹23.84 Cr | 0.41% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.55 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹23.47 Cr | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-23.39 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.24 Cr | 0.40% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-22.17 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹22.03 Cr | 0.38% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-19.35 Cr | 0.33% |
| Bosch Ltd | Equity | ₹19.24 Cr | 0.33% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.59 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹18.48 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-18.25 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹18.21 Cr | 0.31% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-17.11 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹17.05 Cr | 0.29% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.63 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹16.61 Cr | 0.29% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.15 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.06 Cr | 0.28% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-15.56 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹15.46 Cr | 0.27% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-15.2 Cr | 0.26% |
| Prestige Estates Projects Ltd | Equity | ₹15.16 Cr | 0.26% |
| Upl Limited March 2025 Future | Equity - Future | ₹-14.62 Cr | 0.25% |
| UPL Ltd | Equity | ₹14.58 Cr | 0.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.5 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-12.1 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹12.02 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-11.93 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹11.89 Cr | 0.21% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.8 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.75 Cr | 0.20% |
| Cesc Limited March 2025 Future | Equity - Future | ₹-11.61 Cr | 0.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.6 Cr | 0.20% |
| CESC Ltd | Equity | ₹11.55 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹11.52 Cr | 0.20% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.33 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹11.26 Cr | 0.19% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.26 Cr | 0.19% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.24 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹11.21 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹11.19 Cr | 0.19% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.95 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.91 Cr | 0.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.75 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹10.72 Cr | 0.19% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-10.4 Cr | 0.18% |
| L&T Technology Services Ltd | Equity | ₹10.38 Cr | 0.18% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.37 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹10.31 Cr | 0.18% |
| Trent Limited March 2025 Future | Equity - Future | ₹-10.03 Cr | 0.17% |
| Trent Ltd | Equity | ₹9.99 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.97 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.8 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹9.74 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.53 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹9.5 Cr | 0.16% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.7 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹8.66 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.41 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹8.36 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-8.18 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹8.16 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.1 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹8.07 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.65 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹7.61 Cr | 0.13% |
| Astral Limited March 2025 Future | Equity - Future | ₹-7.4 Cr | 0.13% |
| Astral Ltd | Equity | ₹7.36 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.21 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.18 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹7.18 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.14 Cr | 0.12% |
| Cipla Limited March 2025 Future | Equity - Future | ₹-6.67 Cr | 0.12% |
| Cipla Ltd | Equity | ₹6.63 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.4 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.36 Cr | 0.11% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-6.13 Cr | 0.11% |
| LTIMindtree Ltd | Equity | ₹6.09 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.01 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.91 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹5.88 Cr | 0.10% |
| Future on ABB India Ltd | Equity - Future | ₹-5.65 Cr | 0.10% |
| ABB India Ltd | Equity | ₹5.61 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-5.54 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹5.52 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.24 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹5.22 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.09% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.88 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹4.85 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.72 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹4.7 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.56 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹4.55 Cr | 0.08% |
| Nmdc Limited March 2025 Future | Equity - Future | ₹-4.5 Cr | 0.08% |
| NMDC Ltd | Equity | ₹4.47 Cr | 0.08% |
| Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-4.43 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹4.4 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-4.34 Cr | 0.08% |
| MRF Ltd | Equity | ₹4.32 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-4.19 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹4.17 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.7 Cr | 0.06% |
| Future on Birlasoft Ltd | Equity - Future | ₹-3.28 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹3.27 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-3.09 Cr | 0.05% |
| Cyient Ltd | Equity | ₹3.08 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹2.92 Cr | 0.05% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.9 Cr | 0.05% |
| Future on Tata Communications Ltd | Equity - Future | ₹-2.79 Cr | 0.05% |
| Tata Communications Ltd | Equity | ₹2.77 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.6 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-1.99 Cr | 0.03% |
| Bank of India | Equity | ₹1.97 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.86 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹1.84 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.84 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.83 Cr | 0.03% |
| Future on Granules India Ltd | Equity - Future | ₹-1.62 Cr | 0.03% |
| Granules India Ltd | Equity | ₹1.62 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.62 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.61 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.5 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹1.5 Cr | 0.03% |
| Marico Limited March 2025 Future | Equity - Future | ₹-1.45 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.44 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.41 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹1.4 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.4 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.23 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| HFCL Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.01% |
| Acc Limited March 2025 Future | Equity - Future | ₹-0.66 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.01% |
| The Phoenix Mills Limited March 2025 Future | Equity - Future | ₹-0.6 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.28 Cr | 0.00% |
| Indian Oil Corporation Limited March 2025 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.28 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.09 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Biocon Limited March 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Ramco Cements Limited March 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Computer Age Management Services Limited March 2025 Future | Equity - Option (Put) | ₹-0.04 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 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 | ₹1,377.3 Cr | 23.83% |
| Basic Materials | ₹423.28 Cr | 7.32% |
| Technology | ₹351.33 Cr | 6.08% |
| Consumer Cyclical | ₹347.14 Cr | 6.01% |
| Energy | ₹313.61 Cr | 5.43% |
| Industrials | ₹246.35 Cr | 4.26% |
| Utilities | ₹176.46 Cr | 3.05% |
| Communication Services | ₹169.03 Cr | 2.92% |
| Real Estate | ₹159.33 Cr | 2.76% |
| Consumer Defensive | ₹155.6 Cr | 2.69% |
| Healthcare | ₹103.12 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹5,781 Cr | Age 10 years 7 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% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 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
Take control of your wealth
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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 27-Mar-2025, is ₹19.91.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.84% over the last 1 year and 7.18% 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 -0.33% in equities, 7.33% in bonds, and 92.99% 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
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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 (27-Mar-25)
₹19.910.03%1D
Returns (Since Inception)
6.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,781 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, 7 months and 14 days, having been launched on 14-Aug-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.91, Assets Under Management (AUM) of 5780.54 Crores, and an expense ratio of 0.33%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹19.91, Assets Under Management (AUM) of 5780.54 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.70% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 7.33% in debts, and 92.99% 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
+7.84%
+6.56% (Cat Avg.)
3 Years
+7.18%
+6.36% (Cat Avg.)
5 Years
+6.07%
+5.29% (Cat Avg.)
10 Years
+6.57%
+5.81% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-19.32 Cr | -0.33% |
| Debt | ₹423.55 Cr | 7.33% |
| Others | ₹5,376.31 Cr | 93.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹3,877.41 Cr | 67.08% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹471.73 Cr | 8.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-301.38 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹299.78 Cr | 5.19% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-260.73 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹259.18 Cr | 4.48% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.91 Cr | 4.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-186.07 Cr | 3.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹184.97 Cr | 3.20% |
| Future on Bank of Baroda | Equity - Future | ₹-173.54 Cr | 3.00% |
| Bank of Baroda | Equity | ₹172.76 Cr | 2.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-162.07 Cr | 2.80% |
| Tata Consultancy Services Ltd | Equity | ₹161.11 Cr | 2.79% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-153.66 Cr | 2.66% |
| Infosys Ltd | Equity | ₹152.7 Cr | 2.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.52 Cr | 2.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹139.43 Cr | 2.41% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-131.34 Cr | 2.27% |
| HDFC Bank Ltd | Equity | ₹130.92 Cr | 2.26% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-123.04 Cr | 2.13% |
| Tata Motors Ltd | Equity | ₹122.34 Cr | 2.12% |
| Future on State Bank of India | Equity - Future | ₹-121.6 Cr | 2.10% |
| State Bank of India | Equity | ₹120.88 Cr | 2.09% |
| Future on Punjab National Bank | Equity - Future | ₹-113.48 Cr | 1.96% |
| Punjab National Bank | Equity | ₹112.91 Cr | 1.95% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-108.71 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹108.02 Cr | 1.87% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹107.78 Cr | 1.86% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-90.89 Cr | 1.57% |
| Godrej Properties Ltd | Equity | ₹90.62 Cr | 1.57% |
| Future on GMR Airports Ltd | Equity - Future | ₹-89.85 Cr | 1.55% |
| GMR Airports Ltd | Equity | ₹89.6 Cr | 1.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-87.95 Cr | 1.52% |
| Tata Power Co Ltd | Equity | ₹87.69 Cr | 1.52% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.91 Cr | 1.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-70.91 Cr | 1.23% |
| Grasim Industries Ltd | Equity | ₹70.47 Cr | 1.22% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-69.8 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹69.42 Cr | 1.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-63.39 Cr | 1.10% |
| Vedanta Limited March 2025 Future | Equity - Future | ₹-63.11 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹63.02 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹62.78 Cr | 1.09% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.89 Cr | 1.05% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-57.22 Cr | 0.99% |
| Larsen & Toubro Ltd | Equity | ₹56.9 Cr | 0.98% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-56.88 Cr | 0.98% |
| Vodafone Idea Ltd | Equity | ₹56.66 Cr | 0.98% |
| Rec Limited March 2025 Future | Equity - Future | ₹-56.34 Cr | 0.97% |
| REC Ltd | Equity | ₹55.99 Cr | 0.97% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-55.63 Cr | 0.96% |
| Aditya Birla Capital Ltd | Equity | ₹55.38 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.49 Cr | 0.94% |
| Future on DLF Ltd | Equity - Future | ₹-53.1 Cr | 0.92% |
| DLF Ltd | Equity | ₹52.96 Cr | 0.92% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-51.71 Cr | 0.89% |
| Godrej Consumer Products Ltd | Equity | ₹51.36 Cr | 0.89% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-50.43 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹50.14 Cr | 0.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.89 Cr | 0.86% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.87 Cr | 0.86% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.75 Cr | 0.86% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.46 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.24 Cr | 0.85% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.29 Cr | 0.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.54 Cr | 0.82% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.36 Cr | 0.82% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-46 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.73 Cr | 0.79% |
| Future on PI Industries Ltd | Equity - Future | ₹-39.51 Cr | 0.68% |
| PI Industries Ltd | Equity | ₹39.37 Cr | 0.68% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-36.95 Cr | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹36.83 Cr | 0.64% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-36.77 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹36.55 Cr | 0.63% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-36.33 Cr | 0.63% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.28 Cr | 0.63% |
| LIC Housing Finance Ltd | Equity | ₹36.17 Cr | 0.63% |
| Bandhan Bank Ltd | Equity | ₹36.13 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.88 Cr | 0.60% |
| Future on Canara Bank | Equity - Future | ₹-33.03 Cr | 0.57% |
| Canara Bank | Equity | ₹32.82 Cr | 0.57% |
| Itc Limited March 2025 Future | Equity - Future | ₹-30.22 Cr | 0.52% |
| ITC Ltd | Equity | ₹30.08 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.89 Cr | 0.52% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-29.32 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹29.23 Cr | 0.51% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-28.7 Cr | 0.50% |
| Siemens Ltd | Equity | ₹28.61 Cr | 0.49% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-27.16 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹27.01 Cr | 0.47% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-26.2 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹26.06 Cr | 0.45% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-25.86 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹25.74 Cr | 0.45% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-25.11 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹24.99 Cr | 0.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.96 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.93 Cr | 0.43% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.4 Cr | 0.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-24.22 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹24.12 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-23.99 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹23.84 Cr | 0.41% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.55 Cr | 0.41% |
| United Spirits Ltd | Equity | ₹23.47 Cr | 0.41% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-23.39 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.24 Cr | 0.40% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-22.17 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹22.03 Cr | 0.38% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-19.35 Cr | 0.33% |
| Bosch Ltd | Equity | ₹19.24 Cr | 0.33% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.59 Cr | 0.32% |
| Asian Paints Ltd | Equity | ₹18.48 Cr | 0.32% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-18.25 Cr | 0.32% |
| Hindalco Industries Ltd | Equity | ₹18.21 Cr | 0.31% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-17.11 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹17.05 Cr | 0.29% |
| Future on Polycab India Ltd | Equity - Future | ₹-16.63 Cr | 0.29% |
| Polycab India Ltd | Equity | ₹16.61 Cr | 0.29% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.15 Cr | 0.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.06 Cr | 0.28% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-15.56 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹15.46 Cr | 0.27% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-15.2 Cr | 0.26% |
| Prestige Estates Projects Ltd | Equity | ₹15.16 Cr | 0.26% |
| Upl Limited March 2025 Future | Equity - Future | ₹-14.62 Cr | 0.25% |
| UPL Ltd | Equity | ₹14.58 Cr | 0.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.5 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-12.1 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹12.02 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-11.93 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹11.89 Cr | 0.21% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-11.8 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.75 Cr | 0.20% |
| Cesc Limited March 2025 Future | Equity - Future | ₹-11.61 Cr | 0.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.6 Cr | 0.20% |
| CESC Ltd | Equity | ₹11.55 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹11.52 Cr | 0.20% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.33 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹11.26 Cr | 0.19% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-11.26 Cr | 0.19% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.24 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹11.21 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹11.19 Cr | 0.19% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.95 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.91 Cr | 0.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-10.75 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹10.72 Cr | 0.19% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-10.4 Cr | 0.18% |
| L&T Technology Services Ltd | Equity | ₹10.38 Cr | 0.18% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.37 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹10.31 Cr | 0.18% |
| Trent Limited March 2025 Future | Equity - Future | ₹-10.03 Cr | 0.17% |
| Trent Ltd | Equity | ₹9.99 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.97 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.17% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.8 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹9.74 Cr | 0.17% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.53 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹9.5 Cr | 0.16% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.7 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹8.66 Cr | 0.15% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.41 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹8.36 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-8.18 Cr | 0.14% |
| APL Apollo Tubes Ltd | Equity | ₹8.16 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.1 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹8.07 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.65 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹7.61 Cr | 0.13% |
| Astral Limited March 2025 Future | Equity - Future | ₹-7.4 Cr | 0.13% |
| Astral Ltd | Equity | ₹7.36 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.21 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-7.18 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹7.18 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.14 Cr | 0.12% |
| Cipla Limited March 2025 Future | Equity - Future | ₹-6.67 Cr | 0.12% |
| Cipla Ltd | Equity | ₹6.63 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.4 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.36 Cr | 0.11% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-6.13 Cr | 0.11% |
| LTIMindtree Ltd | Equity | ₹6.09 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.01 Cr | 0.10% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.91 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹5.88 Cr | 0.10% |
| Future on ABB India Ltd | Equity - Future | ₹-5.65 Cr | 0.10% |
| ABB India Ltd | Equity | ₹5.61 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-5.54 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹5.52 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.24 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹5.22 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.09% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.88 Cr | 0.08% |
| Aarti Industries Ltd | Equity | ₹4.85 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.72 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹4.7 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.56 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹4.55 Cr | 0.08% |
| Nmdc Limited March 2025 Future | Equity - Future | ₹-4.5 Cr | 0.08% |
| NMDC Ltd | Equity | ₹4.47 Cr | 0.08% |
| Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-4.43 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹4.4 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-4.34 Cr | 0.08% |
| MRF Ltd | Equity | ₹4.32 Cr | 0.07% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-4.19 Cr | 0.07% |
| Escorts Kubota Ltd | Equity | ₹4.17 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.7 Cr | 0.06% |
| Future on Birlasoft Ltd | Equity - Future | ₹-3.28 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹3.27 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-3.09 Cr | 0.05% |
| Cyient Ltd | Equity | ₹3.08 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹2.92 Cr | 0.05% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.91 Cr | 0.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.9 Cr | 0.05% |
| Future on Tata Communications Ltd | Equity - Future | ₹-2.79 Cr | 0.05% |
| Tata Communications Ltd | Equity | ₹2.77 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.6 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.59 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-1.99 Cr | 0.03% |
| Bank of India | Equity | ₹1.97 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.88 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.87 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.86 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹1.84 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.84 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.83 Cr | 0.03% |
| Future on Granules India Ltd | Equity - Future | ₹-1.62 Cr | 0.03% |
| Granules India Ltd | Equity | ₹1.62 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.62 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.61 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.51 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.5 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹1.5 Cr | 0.03% |
| Marico Limited March 2025 Future | Equity - Future | ₹-1.45 Cr | 0.03% |
| Marico Ltd | Equity | ₹1.44 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.41 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹1.4 Cr | 0.02% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.4 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹1.39 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.23 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹1.23 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| HFCL Ltd | Equity | ₹1.08 Cr | 0.02% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.84 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.84 Cr | 0.01% |
| Acc Limited March 2025 Future | Equity - Future | ₹-0.66 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.61 Cr | 0.01% |
| The Phoenix Mills Limited March 2025 Future | Equity - Future | ₹-0.6 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.6 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹0.5 Cr | 0.01% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.45 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.44 Cr | 0.01% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Tech Mahindra Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on NTPC Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.28 Cr | 0.00% |
| Indian Oil Corporation Limited March 2025 Future | Equity - Future | ₹-0.28 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-0.28 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.28 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.28 Cr | 0.00% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.09 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Biocon Limited March 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.00% |
| The Ramco Cements Limited March 2025 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Computer Age Management Services Limited March 2025 Future | Equity - Option (Put) | ₹-0.04 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 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 | ₹1,377.3 Cr | 23.83% |
| Basic Materials | ₹423.28 Cr | 7.32% |
| Technology | ₹351.33 Cr | 6.08% |
| Consumer Cyclical | ₹347.14 Cr | 6.01% |
| Energy | ₹313.61 Cr | 5.43% |
| Industrials | ₹246.35 Cr | 4.26% |
| Utilities | ₹176.46 Cr | 3.05% |
| Communication Services | ₹169.03 Cr | 2.92% |
| Real Estate | ₹159.33 Cr | 2.76% |
| Consumer Defensive | ₹155.6 Cr | 2.69% |
| Healthcare | ₹103.12 Cr | 1.78% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹5,781 Cr | Age 10 years 7 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% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,417 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 27-Mar-2025, is ₹19.91.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.84% over the last 1 year and 7.18% 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 -0.33% in equities, 7.33% in bonds, and 92.99% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, 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.
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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