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Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹19.790.05%1D
Returns (Since Inception)
6.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,848 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, 6 months and 8 days, having been launched on 14-Aug-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 5848.46 Crores, and an expense ratio of 0.33%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 5848.46 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 -0.30% in equities, 4.53% in debts, and 95.75% 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
+7.89%
+6.85% (Cat Avg.)
3 Years
+7.05%
+6.28% (Cat Avg.)
5 Years
+6.08%
+5.27% (Cat Avg.)
10 Years
+6.57%
+5.80% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-17.33 Cr | -0.30% |
| Debt | ₹265.02 Cr | 4.53% |
| Others | ₹5,600.77 Cr | 95.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹3,994.08 Cr | 68.29% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹469.1 Cr | 8.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-367.49 Cr | 6.28% |
| Reliance Industries Ltd | Equity | ₹366.06 Cr | 6.26% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-283.34 Cr | 4.84% |
| ICICI Bank Ltd | Equity | ₹282.29 Cr | 4.83% |
| Future on State Bank of India | Equity - Future | ₹-204.05 Cr | 3.49% |
| State Bank of India | Equity | ₹203.29 Cr | 3.48% |
| Future on Bank of Baroda | Equity - Future | ₹-187.97 Cr | 3.21% |
| Bank of Baroda | Equity | ₹187.37 Cr | 3.20% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-153.14 Cr | 2.62% |
| Tata Motors Ltd | Equity | ₹152.46 Cr | 2.61% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.37 Cr | 2.55% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-138.77 Cr | 2.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.14 Cr | 2.36% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-138.06 Cr | 2.36% |
| IndusInd Bank Ltd | Equity | ₹137.83 Cr | 2.36% |
| Infosys Ltd | Equity | ₹137.45 Cr | 2.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹137.43 Cr | 2.35% |
| Future on Punjab National Bank | Equity - Future | ₹-130.83 Cr | 2.24% |
| Punjab National Bank | Equity | ₹130.02 Cr | 2.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.47 Cr | 2.13% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-121.22 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹120.62 Cr | 2.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-119.03 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹118.63 Cr | 2.03% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹107.09 Cr | 1.83% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-107.04 Cr | 1.83% |
| Vedanta Ltd | Equity | ₹106.65 Cr | 1.82% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-101.44 Cr | 1.73% |
| Tata Power Co Ltd | Equity | ₹100.92 Cr | 1.73% |
| Future on GMR Airports Ltd | Equity - Future | ₹-96.9 Cr | 1.66% |
| GMR Airports Ltd | Equity | ₹96.31 Cr | 1.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-84.74 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹84.36 Cr | 1.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-75.56 Cr | 1.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-75.28 Cr | 1.29% |
| Grasim Industries Ltd | Equity | ₹75.27 Cr | 1.29% |
| Godrej Properties Ltd | Equity | ₹75.05 Cr | 1.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.64 Cr | 1.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-67.85 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹67.51 Cr | 1.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-64.6 Cr | 1.10% |
| Aditya Birla Capital Ltd | Equity | ₹64.37 Cr | 1.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-64.24 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹63.87 Cr | 1.09% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.51 Cr | 1.03% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹54.7 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.39 Cr | 0.93% |
| Future on DLF Ltd | Equity - Future | ₹-53.99 Cr | 0.92% |
| DLF Ltd | Equity | ₹53.66 Cr | 0.92% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-53.35 Cr | 0.91% |
| Godrej Consumer Products Ltd | Equity | ₹53.32 Cr | 0.91% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-52.08 Cr | 0.89% |
| Cipla Ltd | Equity | ₹51.83 Cr | 0.89% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-49.97 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.76 Cr | 0.85% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.85% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.57 Cr | 0.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.51 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.85% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.22 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.96 Cr | 0.84% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹47.97 Cr | 0.82% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-47.46 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹47.31 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.27 Cr | 0.81% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.05 Cr | 0.80% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-46.72 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹46.48 Cr | 0.79% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-43.59 Cr | 0.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-43.36 Cr | 0.74% |
| LIC Housing Finance Ltd | Equity | ₹43.3 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹43.02 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-39.88 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹39.59 Cr | 0.68% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-39.14 Cr | 0.67% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹38.95 Cr | 0.67% |
| Future on Canara Bank | Equity - Future | ₹-38.72 Cr | 0.66% |
| Canara Bank | Equity | ₹38.59 Cr | 0.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-37.91 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹37.68 Cr | 0.64% |
| Trent Limited February 2025 Future | Equity - Future | ₹-36.43 Cr | 0.62% |
| Trent Ltd | Equity | ₹36.3 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.71 Cr | 0.59% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-32.05 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹31.98 Cr | 0.55% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-30.87 Cr | 0.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.76 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.88 Cr | 0.51% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-25.79 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹25.63 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-25.21 Cr | 0.43% |
| Lupin Ltd | Equity | ₹25.11 Cr | 0.43% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.43% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.87 Cr | 0.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-24.55 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹24.45 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹24.42 Cr | 0.42% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-24.31 Cr | 0.42% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.25 Cr | 0.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.21 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹21.09 Cr | 0.36% |
| The Indian Hotels Company Limited February 2025 Future | Equity - Future | ₹-21.07 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹20.95 Cr | 0.36% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-20.13 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹20.02 Cr | 0.34% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.68 Cr | 0.30% |
| Future on One97 Communications Ltd | Equity - Future | ₹-17.61 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.6 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹17.5 Cr | 0.30% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.11 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹17.07 Cr | 0.29% |
| Future on Tata Steel Ltd | Equity - Future | ₹-16.28 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹16.21 Cr | 0.28% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-16.11 Cr | 0.28% |
| Bosch Ltd | Equity | ₹16.02 Cr | 0.27% |
| ITC Ltd | Equity | ₹15.82 Cr | 0.27% |
| Itc Limited February 2025 Future | Equity - Future | ₹-15.7 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.47 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹15.39 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.79 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹13.71 Cr | 0.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.57 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.52 Cr | 0.23% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.39 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹13.36 Cr | 0.23% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-13.08 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹13.03 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.76 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹12.7 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.5 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹12.44 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.37 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹12.34 Cr | 0.21% |
| Future on City Union Bank Ltd | Equity - Future | ₹-12.29 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹12.25 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹12.06 Cr | 0.21% |
| Future on Cummins India Ltd | Equity - Future | ₹-12.06 Cr | 0.21% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.21 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹11.15 Cr | 0.19% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-11.04 Cr | 0.19% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.03 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹11 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹10.97 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-10.88 Cr | 0.19% |
| Astral Limited February 2025 Future | Equity - Future | ₹-10.74 Cr | 0.18% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.68 Cr | 0.18% |
| Astral Ltd | Equity | ₹10.68 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.62 Cr | 0.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.54 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹10.48 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.17% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.78 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.73 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.58 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹9.53 Cr | 0.16% |
| The Ramco Cements Limited February 2025 Future | Equity - Future | ₹-9.24 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹9.2 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.07 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹9.04 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹8.5 Cr | 0.15% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.47 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.81 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹7.76 Cr | 0.13% |
| Future on Asian Paints Ltd | Equity - Future | ₹-7.53 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹7.5 Cr | 0.13% |
| Future on MRF Ltd | Equity - Future | ₹-7.32 Cr | 0.13% |
| MRF Ltd | Equity | ₹7.27 Cr | 0.12% |
| Siemens Limited February 2025 Future | Equity - Future | ₹-7.04 Cr | 0.12% |
| Siemens Ltd | Equity | ₹7.01 Cr | 0.12% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-6.86 Cr | 0.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.85 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.26 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.25 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.25 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹6.22 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.98 Cr | 0.10% |
| Biocon Limited February 2025 Future | Equity - Future | ₹-5.47 Cr | 0.09% |
| Biocon Ltd | Equity | ₹5.44 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.25 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹5.23 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.98 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹4.95 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.87 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.85 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹4.84 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.82 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.69 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.68 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.67 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹4.65 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹4.36 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-4.21 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.2 Cr | 0.07% |
| ABB India Ltd | Equity | ₹4.19 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹4.18 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.57 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹3.56 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-3.36 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹3.34 Cr | 0.06% |
| Nmdc Limited February 2025 Future | Equity - Future | ₹-3.32 Cr | 0.06% |
| NMDC Ltd | Equity | ₹3.3 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-3.23 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹3.23 Cr | 0.06% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.04 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹3.02 Cr | 0.05% |
| Marico Limited February 2025 Future | Equity - Future | ₹-2.9 Cr | 0.05% |
| Indian Oil Corporation Limited February 2025 Future | Equity - Future | ₹-2.9 Cr | 0.05% |
| Marico Ltd | Equity | ₹2.9 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹2.88 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.85 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹2.84 Cr | 0.05% |
| Upl Limited February 2025 Future | Equity - Future | ₹-2.54 Cr | 0.04% |
| UPL Ltd | Equity | ₹2.54 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.53 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹2.52 Cr | 0.04% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-2.35 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹2.34 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹2.22 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
| Coforge Ltd | Equity | ₹2.17 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.98 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.98 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on Granules India Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| Granules India Ltd | Equity | ₹1.84 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| IDFC First Bank Ltd | Equity | ₹1.75 Cr | 0.03% |
| Cesc Limited February 2025 Future | Equity - Future | ₹-1.64 Cr | 0.03% |
| Acc Limited February 2025 Future | Equity - Future | ₹-1.63 Cr | 0.03% |
| CESC Ltd | Equity | ₹1.63 Cr | 0.03% |
| ACC Ltd | Equity | ₹1.63 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.59 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹1.58 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹1.38 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.06 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.06 Cr | 0.02% |
| Bse Limited February 2025 Future | Equity - Future | ₹-1 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹0.92 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.87 Cr | 0.01% |
| Bank of India | Equity | ₹0.87 Cr | 0.01% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-0.63 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹0.55 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.01% |
| Voltas Limited February 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.23 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 Steel Authority Of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Zomato Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Zomato Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| PI Industries Ltd | 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 | ₹1,584.14 Cr | 27.09% |
| Consumer Cyclical | ₹424.17 Cr | 7.25% |
| Basic Materials | ₹390.25 Cr | 6.67% |
| Energy | ₹382.22 Cr | 6.54% |
| Industrials | ₹278.99 Cr | 4.77% |
| Technology | ₹235.16 Cr | 4.02% |
| Healthcare | ₹160.21 Cr | 2.74% |
| Utilities | ₹153.19 Cr | 2.62% |
| Communication Services | ₹151.27 Cr | 2.59% |
| Consumer Defensive | ₹134.25 Cr | 2.30% |
| Real Estate | ₹128.77 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹5,848 Cr | Age 10 years 6 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 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
Related Articles
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-Feb-2025, is ₹19.79.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.89% over the last 1 year and 7.05% 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 -0.30% in equities, 4.53% in bonds, and 95.75% 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 (21-Feb-25)
₹19.790.05%1D
Returns (Since Inception)
6.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,848 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, 6 months and 8 days, having been launched on 14-Aug-14.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 5848.46 Crores, and an expense ratio of 0.33%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹19.79, Assets Under Management (AUM) of 5848.46 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 -0.30% in equities, 4.53% in debts, and 95.75% 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
+7.89%
+6.85% (Cat Avg.)
3 Years
+7.05%
+6.28% (Cat Avg.)
5 Years
+6.08%
+5.27% (Cat Avg.)
10 Years
+6.57%
+5.80% (Cat Avg.)
Since Inception
+6.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-17.33 Cr | -0.30% |
| Debt | ₹265.02 Cr | 4.53% |
| Others | ₹5,600.77 Cr | 95.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹3,994.08 Cr | 68.29% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹469.1 Cr | 8.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-367.49 Cr | 6.28% |
| Reliance Industries Ltd | Equity | ₹366.06 Cr | 6.26% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-283.34 Cr | 4.84% |
| ICICI Bank Ltd | Equity | ₹282.29 Cr | 4.83% |
| Future on State Bank of India | Equity - Future | ₹-204.05 Cr | 3.49% |
| State Bank of India | Equity | ₹203.29 Cr | 3.48% |
| Future on Bank of Baroda | Equity - Future | ₹-187.97 Cr | 3.21% |
| Bank of Baroda | Equity | ₹187.37 Cr | 3.20% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-153.14 Cr | 2.62% |
| Tata Motors Ltd | Equity | ₹152.46 Cr | 2.61% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.37 Cr | 2.55% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-138.77 Cr | 2.37% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-138.14 Cr | 2.36% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-138.06 Cr | 2.36% |
| IndusInd Bank Ltd | Equity | ₹137.83 Cr | 2.36% |
| Infosys Ltd | Equity | ₹137.45 Cr | 2.35% |
| Kotak Mahindra Bank Ltd | Equity | ₹137.43 Cr | 2.35% |
| Future on Punjab National Bank | Equity - Future | ₹-130.83 Cr | 2.24% |
| Punjab National Bank | Equity | ₹130.02 Cr | 2.22% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.47 Cr | 2.13% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-121.22 Cr | 2.07% |
| HDFC Bank Ltd | Equity | ₹120.62 Cr | 2.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-119.03 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹118.63 Cr | 2.03% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹107.09 Cr | 1.83% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-107.04 Cr | 1.83% |
| Vedanta Ltd | Equity | ₹106.65 Cr | 1.82% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-101.44 Cr | 1.73% |
| Tata Power Co Ltd | Equity | ₹100.92 Cr | 1.73% |
| Future on GMR Airports Ltd | Equity - Future | ₹-96.9 Cr | 1.66% |
| GMR Airports Ltd | Equity | ₹96.31 Cr | 1.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-84.74 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹84.36 Cr | 1.44% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-75.56 Cr | 1.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-75.28 Cr | 1.29% |
| Grasim Industries Ltd | Equity | ₹75.27 Cr | 1.29% |
| Godrej Properties Ltd | Equity | ₹75.05 Cr | 1.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹74.64 Cr | 1.28% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-67.85 Cr | 1.16% |
| Tata Consultancy Services Ltd | Equity | ₹67.51 Cr | 1.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-64.6 Cr | 1.10% |
| Aditya Birla Capital Ltd | Equity | ₹64.37 Cr | 1.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-64.24 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹63.87 Cr | 1.09% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.51 Cr | 1.03% |
| Kisetsu Saison Finance (India) Private Limited | Cash - Commercial Paper | ₹54.7 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.39 Cr | 0.93% |
| Future on DLF Ltd | Equity - Future | ₹-53.99 Cr | 0.92% |
| DLF Ltd | Equity | ₹53.66 Cr | 0.92% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-53.35 Cr | 0.91% |
| Godrej Consumer Products Ltd | Equity | ₹53.32 Cr | 0.91% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-52.08 Cr | 0.89% |
| Cipla Ltd | Equity | ₹51.83 Cr | 0.89% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-49.97 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.85% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.76 Cr | 0.85% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.73 Cr | 0.85% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.6 Cr | 0.85% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹49.57 Cr | 0.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.51 Cr | 0.85% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.85% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.22 Cr | 0.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.96 Cr | 0.84% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹47.97 Cr | 0.82% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-47.46 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹47.31 Cr | 0.81% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.27 Cr | 0.81% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.05 Cr | 0.80% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-46.72 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹46.48 Cr | 0.79% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-43.59 Cr | 0.75% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-43.36 Cr | 0.74% |
| LIC Housing Finance Ltd | Equity | ₹43.3 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹43.02 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-39.88 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹39.59 Cr | 0.68% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-39.14 Cr | 0.67% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹38.95 Cr | 0.67% |
| Future on Canara Bank | Equity - Future | ₹-38.72 Cr | 0.66% |
| Canara Bank | Equity | ₹38.59 Cr | 0.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-37.91 Cr | 0.65% |
| Bandhan Bank Ltd | Equity | ₹37.68 Cr | 0.64% |
| Trent Limited February 2025 Future | Equity - Future | ₹-36.43 Cr | 0.62% |
| Trent Ltd | Equity | ₹36.3 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹34.71 Cr | 0.59% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-32.05 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹31.98 Cr | 0.55% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-30.87 Cr | 0.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.76 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.88 Cr | 0.51% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-25.79 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹25.63 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-25.21 Cr | 0.43% |
| Lupin Ltd | Equity | ₹25.11 Cr | 0.43% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.98 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.43% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.43% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.87 Cr | 0.43% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.82 Cr | 0.42% |
| Future on United Spirits Ltd | Equity - Future | ₹-24.55 Cr | 0.42% |
| Mahanagar Gas Ltd | Equity | ₹24.45 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹24.42 Cr | 0.42% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-24.31 Cr | 0.42% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.25 Cr | 0.41% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.21 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹21.09 Cr | 0.36% |
| The Indian Hotels Company Limited February 2025 Future | Equity - Future | ₹-21.07 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹20.95 Cr | 0.36% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-20.13 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹20.02 Cr | 0.34% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-17.68 Cr | 0.30% |
| Future on One97 Communications Ltd | Equity - Future | ₹-17.61 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.6 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹17.5 Cr | 0.30% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.11 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹17.07 Cr | 0.29% |
| Future on Tata Steel Ltd | Equity - Future | ₹-16.28 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹16.21 Cr | 0.28% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-16.11 Cr | 0.28% |
| Bosch Ltd | Equity | ₹16.02 Cr | 0.27% |
| ITC Ltd | Equity | ₹15.82 Cr | 0.27% |
| Itc Limited February 2025 Future | Equity - Future | ₹-15.7 Cr | 0.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.47 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹15.39 Cr | 0.26% |
| Future on Dabur India Ltd | Equity - Future | ₹-13.79 Cr | 0.24% |
| Dabur India Ltd | Equity | ₹13.71 Cr | 0.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.57 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.52 Cr | 0.23% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-13.39 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹13.36 Cr | 0.23% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-13.08 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹13.03 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-12.76 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹12.7 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.5 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹12.44 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.37 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹12.34 Cr | 0.21% |
| Future on City Union Bank Ltd | Equity - Future | ₹-12.29 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹12.25 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹12.06 Cr | 0.21% |
| Future on Cummins India Ltd | Equity - Future | ₹-12.06 Cr | 0.21% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.21 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹11.15 Cr | 0.19% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-11.04 Cr | 0.19% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-11.03 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹11 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹10.97 Cr | 0.19% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-10.88 Cr | 0.19% |
| Astral Limited February 2025 Future | Equity - Future | ₹-10.74 Cr | 0.18% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.68 Cr | 0.18% |
| Astral Ltd | Equity | ₹10.68 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.62 Cr | 0.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-10.54 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹10.48 Cr | 0.18% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.17% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-9.78 Cr | 0.17% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.73 Cr | 0.17% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.58 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹9.53 Cr | 0.16% |
| The Ramco Cements Limited February 2025 Future | Equity - Future | ₹-9.24 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹9.2 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.07 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹9.04 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹8.5 Cr | 0.15% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.47 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.81 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹7.76 Cr | 0.13% |
| Future on Asian Paints Ltd | Equity - Future | ₹-7.53 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹7.5 Cr | 0.13% |
| Future on MRF Ltd | Equity - Future | ₹-7.32 Cr | 0.13% |
| MRF Ltd | Equity | ₹7.27 Cr | 0.12% |
| Siemens Limited February 2025 Future | Equity - Future | ₹-7.04 Cr | 0.12% |
| Siemens Ltd | Equity | ₹7.01 Cr | 0.12% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-6.86 Cr | 0.12% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.85 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.26 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.25 Cr | 0.11% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.25 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹6.22 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.98 Cr | 0.10% |
| Biocon Limited February 2025 Future | Equity - Future | ₹-5.47 Cr | 0.09% |
| Biocon Ltd | Equity | ₹5.44 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-5.25 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹5.23 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.98 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹4.95 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.87 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.85 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹4.84 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.82 Cr | 0.08% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-4.69 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.68 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹4.67 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹4.65 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.38 Cr | 0.07% |
| Eicher Motors Ltd | Equity | ₹4.36 Cr | 0.07% |
| Future on ABB India Ltd | Equity - Future | ₹-4.21 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.2 Cr | 0.07% |
| ABB India Ltd | Equity | ₹4.19 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹4.18 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.57 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹3.56 Cr | 0.06% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-3.36 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹3.34 Cr | 0.06% |
| Nmdc Limited February 2025 Future | Equity - Future | ₹-3.32 Cr | 0.06% |
| NMDC Ltd | Equity | ₹3.3 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-3.23 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹3.23 Cr | 0.06% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.04 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹3.02 Cr | 0.05% |
| Marico Limited February 2025 Future | Equity - Future | ₹-2.9 Cr | 0.05% |
| Indian Oil Corporation Limited February 2025 Future | Equity - Future | ₹-2.9 Cr | 0.05% |
| Marico Ltd | Equity | ₹2.9 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹2.88 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.85 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹2.84 Cr | 0.05% |
| Upl Limited February 2025 Future | Equity - Future | ₹-2.54 Cr | 0.04% |
| UPL Ltd | Equity | ₹2.54 Cr | 0.04% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.53 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹2.52 Cr | 0.04% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-2.35 Cr | 0.04% |
| The Federal Bank Ltd | Equity | ₹2.34 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-2.22 Cr | 0.04% |
| Coromandel International Ltd | Equity | ₹2.22 Cr | 0.04% |
| Future on Coforge Ltd | Equity - Future | ₹-2.18 Cr | 0.04% |
| Coforge Ltd | Equity | ₹2.17 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.98 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.98 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.96 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.95 Cr | 0.03% |
| Future on Granules India Ltd | Equity - Future | ₹-1.85 Cr | 0.03% |
| Granules India Ltd | Equity | ₹1.84 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.81 Cr | 0.03% |
| Yes Bank Ltd | Equity | ₹1.8 Cr | 0.03% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| IDFC First Bank Ltd | Equity | ₹1.75 Cr | 0.03% |
| Cesc Limited February 2025 Future | Equity - Future | ₹-1.64 Cr | 0.03% |
| Acc Limited February 2025 Future | Equity - Future | ₹-1.63 Cr | 0.03% |
| CESC Ltd | Equity | ₹1.63 Cr | 0.03% |
| ACC Ltd | Equity | ₹1.63 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-1.59 Cr | 0.03% |
| L&T Technology Services Ltd | Equity | ₹1.58 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹1.38 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-1.06 Cr | 0.02% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.06 Cr | 0.02% |
| Bse Limited February 2025 Future | Equity - Future | ₹-1 Cr | 0.02% |
| BSE Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹0.92 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.87 Cr | 0.01% |
| Bank of India | Equity | ₹0.87 Cr | 0.01% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-0.63 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.55 Cr | 0.01% |
| Central Depository Services (India) Ltd | Equity | ₹0.55 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.01% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.35 Cr | 0.01% |
| Voltas Limited February 2025 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.23 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 Steel Authority Of India Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.05 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Zomato Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Zomato Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| PI Industries Ltd | 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 | ₹1,584.14 Cr | 27.09% |
| Consumer Cyclical | ₹424.17 Cr | 7.25% |
| Basic Materials | ₹390.25 Cr | 6.67% |
| Energy | ₹382.22 Cr | 6.54% |
| Industrials | ₹278.99 Cr | 4.77% |
| Technology | ₹235.16 Cr | 4.02% |
| Healthcare | ₹160.21 Cr | 2.74% |
| Utilities | ₹153.19 Cr | 2.62% |
| Communication Services | ₹151.27 Cr | 2.59% |
| Consumer Defensive | ₹134.25 Cr | 2.30% |
| Real Estate | ₹128.77 Cr | 2.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹5,848 Cr | Age 10 years 6 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 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-Feb-2025, is ₹19.79.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.89% over the last 1 year and 7.05% 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 -0.30% in equities, 4.53% in bonds, and 95.75% 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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