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Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹19.440.03%1D
Returns (Since Inception)
6.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,515 Cr
Expense Ratio
0.34%
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, 3 months and 8 days, having been launched on 14-Aug-14.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.44, Assets Under Management (AUM) of 5515.20 Crores, and an expense ratio of 0.34%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.44, Assets Under Management (AUM) of 5515.20 Crores, and an expense ratio of 0.34%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.69% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 6.57% in debts, and 93.83% in cash & cash equivalents.
- You can start investing in Axis Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.36%
+7.51% (Cat Avg.)
3 Years
+6.92%
+6.13% (Cat Avg.)
5 Years
+6.01%
+5.24% (Cat Avg.)
10 Years
+6.62%
+5.91% (Cat Avg.)
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-22.58 Cr | -0.41% |
| Debt | ₹362.36 Cr | 6.57% |
| Others | ₹5,175.42 Cr | 93.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹3,978.22 Cr | 72.13% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹460.78 Cr | 8.35% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-262.73 Cr | 4.76% |
| Reliance Industries Ltd | Equity | ₹261.41 Cr | 4.74% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-242.82 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹241.14 Cr | 4.37% |
| Future on Bank of Baroda | Equity - Future | ₹-213.48 Cr | 3.87% |
| Bank of Baroda | Equity | ₹212.22 Cr | 3.85% |
| Hdb Financial Services Limited (04/12/2024) | Cash | ₹149 Cr | 2.70% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-148.51 Cr | 2.69% |
| Infosys Ltd | Equity | ₹147.47 Cr | 2.67% |
| Icici Securities Limited (21/02/2025) ** | Cash | ₹146.54 Cr | 2.66% |
| Kotak Securities Limited (21/02/2025) ** | Cash | ₹146.53 Cr | 2.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-117.97 Cr | 2.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-117.69 Cr | 2.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹117.21 Cr | 2.13% |
| GMR Airports Ltd | Equity | ₹116.81 Cr | 2.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-113.51 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹112.78 Cr | 2.04% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-109.4 Cr | 1.98% |
| Tata Power Co Ltd | Equity | ₹108.6 Cr | 1.97% |
| Vedanta Limited November 2024 Future | Equity - Future | ₹-108.38 Cr | 1.97% |
| Vedanta Ltd | Equity | ₹107.8 Cr | 1.95% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-97.18 Cr | 1.76% |
| IndusInd Bank Ltd | Equity | ₹96.48 Cr | 1.75% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-92.23 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹91.61 Cr | 1.66% |
| Indus Towers Limited November 2024 Future | Equity - Future | ₹-78.39 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹77.81 Cr | 1.41% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-69.79 Cr | 1.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-69.62 Cr | 1.26% |
| Bandhan Bank Ltd | Equity | ₹69.39 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹69.05 Cr | 1.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-63.36 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹62.96 Cr | 1.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-62.3 Cr | 1.13% |
| Vodafone Idea Ltd | Equity | ₹62.07 Cr | 1.13% |
| REC Ltd | Equity | ₹60.94 Cr | 1.10% |
| Rec Limited November 2024 Future | Equity - Future | ₹-60.91 Cr | 1.10% |
| Future on DLF Ltd | Equity - Future | ₹-60.19 Cr | 1.09% |
| DLF Ltd | Equity | ₹59.79 Cr | 1.08% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-59.46 Cr | 1.08% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹59.41 Cr | 1.08% |
| Godrej Properties Ltd | Equity | ₹59.01 Cr | 1.07% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-58.62 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹58.21 Cr | 1.06% |
| Itc Limited November 2024 Future | Equity - Future | ₹-55.85 Cr | 1.01% |
| ITC Ltd | Equity | ₹55.61 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹54.63 Cr | 0.99% |
| Future on NTPC Ltd | Equity - Future | ₹-54.49 Cr | 0.99% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-54.24 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.22 Cr | 0.98% |
| NTPC Ltd | Equity | ₹54.18 Cr | 0.98% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-53.4 Cr | 0.97% |
| LIC Housing Finance Ltd | Equity | ₹53.07 Cr | 0.96% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-52.53 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹52.51 Cr | 0.95% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-52.37 Cr | 0.95% |
| Jindal Steel & Power Ltd | Equity | ₹52.07 Cr | 0.94% |
| Future on Polycab India Ltd | Equity - Future | ₹-51.55 Cr | 0.93% |
| Polycab India Ltd | Equity | ₹51.36 Cr | 0.93% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-51.09 Cr | 0.93% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-50.94 Cr | 0.92% |
| Indian Energy Exchange Ltd | Equity | ₹50.79 Cr | 0.92% |
| Aditya Birla Capital Ltd | Equity | ₹50.7 Cr | 0.92% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.85 Cr | 0.90% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹49.82 Cr | 0.90% |
| National Bank For Agriculture And Rural Development (26/02/2025) | Cash | ₹48.86 Cr | 0.89% |
| Kotak Securities Limited (14/03/2025) ** | Cash | ₹48.62 Cr | 0.88% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-47.83 Cr | 0.87% |
| Hindustan Copper Ltd | Equity | ₹47.48 Cr | 0.86% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.15 Cr | 0.80% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-42.96 Cr | 0.78% |
| Grasim Industries Ltd | Equity | ₹42.73 Cr | 0.77% |
| Future on Tata Motors Ltd | Equity - Future | ₹-42.45 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹42.16 Cr | 0.76% |
| Future on Canara Bank | Equity - Future | ₹-41.71 Cr | 0.76% |
| UPL Ltd | Equity | ₹41.6 Cr | 0.75% |
| Canara Bank | Equity | ₹41.43 Cr | 0.75% |
| Upl Limited November 2024 Future | Equity - Future | ₹-40.96 Cr | 0.74% |
| Titan Company Limited November 2024 Future | Equity - Future | ₹-40.07 Cr | 0.73% |
| Titan Co Ltd | Equity | ₹39.85 Cr | 0.72% |
| Nmdc Limited November 2024 Future | Equity - Future | ₹-39.82 Cr | 0.72% |
| NMDC Ltd | Equity | ₹39.54 Cr | 0.72% |
| 364 DTB | Bond - Gov't/Treasury | ₹39.47 Cr | 0.72% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-39.42 Cr | 0.71% |
| Laurus Labs Ltd | Equity | ₹39.25 Cr | 0.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-35.85 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.59 Cr | 0.65% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-31.99 Cr | 0.58% |
| HDFC Asset Management Co Ltd | Equity | ₹31.73 Cr | 0.58% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.87 Cr | 0.54% |
| Biocon Ltd | Equity | ₹28.21 Cr | 0.51% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.81 Cr | 0.50% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-27.75 Cr | 0.50% |
| Steel Authority Of India Ltd | Equity | ₹27.64 Cr | 0.50% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹27.56 Cr | 0.50% |
| Biocon Limited November 2024 Future | Equity - Future | ₹-27.23 Cr | 0.49% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-27.19 Cr | 0.49% |
| Manappuram Finance Ltd | Equity | ₹27.14 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.45% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.45% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.45% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.72 Cr | 0.45% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.45% |
| Icici Securities Limited (30/01/2025) ** | Cash | ₹24.54 Cr | 0.44% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.44% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-24.06 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹23.9 Cr | 0.43% |
| The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-23.86 Cr | 0.43% |
| Sundaram Finance Limited (25/06/2025) ** | Cash | ₹23.81 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹23.68 Cr | 0.43% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-23.47 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹23.28 Cr | 0.42% |
| Future on City Union Bank Ltd | Equity - Future | ₹-22.45 Cr | 0.41% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-22.42 Cr | 0.41% |
| City Union Bank Ltd | Equity | ₹22.32 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.26 Cr | 0.40% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-21.16 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹21.07 Cr | 0.38% |
| Future on Granules India Ltd | Equity - Future | ₹-21.02 Cr | 0.38% |
| Granules India Ltd | Equity | ₹20.85 Cr | 0.38% |
| Future on Mphasis Ltd | Equity - Future | ₹-20.76 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹20.67 Cr | 0.37% |
| Future on SRF Ltd | Equity - Future | ₹-20.15 Cr | 0.37% |
| SRF Ltd | Equity | ₹20.02 Cr | 0.36% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.93 Cr | 0.36% |
| Exide Industries Ltd | Equity | ₹19.84 Cr | 0.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-19.7 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹19.57 Cr | 0.35% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-19.42 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹19.34 Cr | 0.35% |
| Future on Lupin Ltd | Equity - Future | ₹-18.35 Cr | 0.33% |
| Lupin Ltd | Equity | ₹18.22 Cr | 0.33% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-17.58 Cr | 0.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹17.53 Cr | 0.32% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-16.98 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹16.95 Cr | 0.31% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-16.95 Cr | 0.31% |
| Container Corporation of India Ltd | Equity | ₹16.94 Cr | 0.31% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-15.96 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹15.85 Cr | 0.29% |
| Trent Limited November 2024 Future | Equity - Future | ₹-15.8 Cr | 0.29% |
| Trent Ltd | Equity | ₹15.68 Cr | 0.28% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-14.64 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹14.55 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-14.26 Cr | 0.26% |
| Future on State Bank of India | Equity - Future | ₹-14.19 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹14.17 Cr | 0.26% |
| State Bank of India | Equity | ₹14.09 Cr | 0.26% |
| Cipla Limited November 2024 Future | Equity - Future | ₹-13.89 Cr | 0.25% |
| Cipla Ltd | Equity | ₹13.82 Cr | 0.25% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-13.61 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹13.54 Cr | 0.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-12.89 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹12.73 Cr | 0.23% |
| Abb India Limited November 2024 Future | Equity - Future | ₹-12.72 Cr | 0.23% |
| ABB India Ltd | Equity | ₹12.63 Cr | 0.23% |
| Siemens Limited November 2024 Future | Equity - Future | ₹-12.2 Cr | 0.22% |
| Siemens Ltd | Equity | ₹12.14 Cr | 0.22% |
| Future on Havells India Ltd | Equity - Future | ₹-11.8 Cr | 0.21% |
| Havells India Ltd | Equity | ₹11.71 Cr | 0.21% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-11.26 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹11.17 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.18% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.99 Cr | 0.18% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹9.95 Cr | 0.18% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-9.79 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.74 Cr | 0.18% |
| Future on MRF Ltd | Equity - Future | ₹-9.66 Cr | 0.18% |
| MRF Ltd | Equity | ₹9.62 Cr | 0.17% |
| Future on Punjab National Bank | Equity - Future | ₹-9.03 Cr | 0.16% |
| Punjab National Bank | Equity | ₹8.93 Cr | 0.16% |
| L&T Finance Limited November 2024 Future | Equity - Future | ₹-8.8 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹8.73 Cr | 0.16% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-8.69 Cr | 0.16% |
| Oberoi Realty Ltd | Equity | ₹8.67 Cr | 0.16% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.53 Cr | 0.15% |
| Bajaj Auto Ltd | Equity | ₹8.48 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.16 Cr | 0.15% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.14 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹8.1 Cr | 0.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.09 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.05 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹8.02 Cr | 0.15% |
| Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-7.75 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹7.75 Cr | 0.14% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-7.27 Cr | 0.13% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹7.23 Cr | 0.13% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-6.54 Cr | 0.12% |
| Atul Ltd | Equity | ₹6.51 Cr | 0.12% |
| Astral Limited November 2024 Future | Equity - Future | ₹-6.28 Cr | 0.11% |
| Astral Ltd | Equity | ₹6.24 Cr | 0.11% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.89 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.87 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹5.85 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.56 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.52 Cr | 0.10% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-5.5 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹5.48 Cr | 0.10% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.14 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹5.11 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.09% |
| Future on Wipro Ltd | Equity - Future | ₹-4.91 Cr | 0.09% |
| Wipro Ltd | Equity | ₹4.88 Cr | 0.09% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.25 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹4.22 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.96 Cr | 0.07% |
| Bajaj Finserv Ltd | Equity | ₹3.94 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹3.87 Cr | 0.07% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.85 Cr | 0.07% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.7 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.07% |
| Future on Voltas Ltd | Equity - Future | ₹-3.49 Cr | 0.06% |
| Voltas Ltd | Equity | ₹3.46 Cr | 0.06% |
| Future on United Breweries Ltd | Equity - Future | ₹-3.33 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹3.31 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.26 Cr | 0.06% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.26 Cr | 0.06% |
| Bharat Forge Ltd | Equity | ₹3.24 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹3.24 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.07 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹3.07 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-2.67 Cr | 0.05% |
| Tata Communications Ltd | Equity | ₹2.66 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.61 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹2.59 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.45 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹2.43 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.3 Cr | 0.04% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-2.29 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.99 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹1.98 Cr | 0.04% |
| Indian Oil Corporation Limited November 2024 Future | Equity - Future | ₹-1.96 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹1.95 Cr | 0.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.93 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹1.92 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-1.84 Cr | 0.03% |
| Coforge Ltd | Equity | ₹1.83 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.58 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.57 Cr | 0.03% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-1.55 Cr | 0.03% |
| Ipca Laboratories Ltd | Equity | ₹1.55 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-1.54 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹1.53 Cr | 0.03% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.52 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.51 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹1.28 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹1.28 Cr | 0.02% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.28 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹1.27 Cr | 0.02% |
| Marico Limited November 2024 Future | Equity - Future | ₹-1.16 Cr | 0.02% |
| Marico Ltd | Equity | ₹1.15 Cr | 0.02% |
| Biocon Limited December 2024 Future | Equity - Future | ₹-1.12 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.11 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹1.1 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.07 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.07 Cr | 0.02% |
| Upl Limited December 2024 Future | Equity - Future | ₹-0.95 Cr | 0.02% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.93 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.92 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.84 Cr | 0.02% |
| PVR INOX Ltd | Equity | ₹0.83 Cr | 0.02% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.74 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.62 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.47 Cr | 0.01% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.41 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.41 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-0.29 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.28 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.28 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.21 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.14 Cr | 0.00% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.08 Cr | 0.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.08 Cr | 0.00% |
| Acc Limited November 2024 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.79%
Mid Cap Stocks
1.34%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,151.23 Cr | 20.87% |
| Basic Materials | ₹556.73 Cr | 10.09% |
| Industrials | ₹507.37 Cr | 9.20% |
| Consumer Cyclical | ₹292.95 Cr | 5.31% |
| Technology | ₹291.94 Cr | 5.29% |
| Energy | ₹286.53 Cr | 5.20% |
| Utilities | ₹218.5 Cr | 3.96% |
| Communication Services | ₹170.51 Cr | 3.09% |
| Healthcare | ₹168.06 Cr | 3.05% |
| Real Estate | ₹127.47 Cr | 2.31% |
| Consumer Defensive | ₹111.25 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Devang Shah
Since August 2014
SJ
Sachin Jain
Since November 2021
Ashish Naik
Since May 2022
KK
Karthik Kumar
Since July 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K01PZ1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,515 Cr | Age 10 years 3 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% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Axis Arbitrage Fund Direct Growth?
The NAV of Axis Arbitrage Fund Direct Growth, as of 21-Nov-2024, is ₹19.44.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 8.36% over the last 1 year and 6.92% 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 -0.41% in equities, 6.57% in bonds, and 93.83% 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
- Ashish Naik
- Karthik Kumar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.