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Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹19.540.13%1D
Returns (Since Inception)
6.69%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,592 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, 4 months and 8 days, having been launched on 14-Aug-14.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.54, Assets Under Management (AUM) of 5591.95 Crores, and an expense ratio of 0.34%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.54, Assets Under Management (AUM) of 5591.95 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 -0.39% in equities, 6.64% in debts, and 93.74% 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
+8.28%
+7.41% (Cat Avg.)
3 Years
+6.95%
+6.22% (Cat Avg.)
5 Years
+6.04%
+5.27% (Cat Avg.)
10 Years
+6.62%
+5.89% (Cat Avg.)
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-22 Cr | -0.39% |
| Debt | ₹371.46 Cr | 6.64% |
| Others | ₹5,242.49 Cr | 93.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹4,027.38 Cr | 72.02% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹463.49 Cr | 8.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-288.69 Cr | 5.16% |
| Reliance Industries Ltd | Equity | ₹286.8 Cr | 5.13% |
| Future on Bank of Baroda | Equity - Future | ₹-223.4 Cr | 3.99% |
| Bank of Baroda | Equity | ₹221.91 Cr | 3.97% |
| Infosys Limited December 2024 Future | Equity - Future | ₹-180.94 Cr | 3.24% |
| Infosys Ltd | Equity | ₹179.77 Cr | 3.21% |
| Icici Securities Limited (21/02/2025) ** | Cash | ₹147.51 Cr | 2.64% |
| Kotak Securities Limited (21/02/2025) ** | Cash | ₹147.5 Cr | 2.64% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-139.02 Cr | 2.49% |
| IndusInd Bank Ltd | Equity | ₹138.22 Cr | 2.47% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-130.82 Cr | 2.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹130.14 Cr | 2.33% |
| Future on GMR Airports Ltd | Equity - Future | ₹-120.87 Cr | 2.16% |
| GMR Airports Ltd | Equity | ₹120.43 Cr | 2.15% |
| Vedanta Limited December 2024 Future | Equity - Future | ₹-110 Cr | 1.97% |
| Vedanta Ltd | Equity | ₹109.36 Cr | 1.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-103.43 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹102.92 Cr | 1.84% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-102.77 Cr | 1.84% |
| Tata Power Co Ltd | Equity | ₹102.09 Cr | 1.83% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹93.29 Cr | 1.67% |
| Tata Motors Limited December 2024 Future | Equity - Future | ₹-92.46 Cr | 1.65% |
| Tata Motors Ltd | Equity | ₹91.79 Cr | 1.64% |
| Future on State Bank of India | Equity - Future | ₹-88.69 Cr | 1.59% |
| State Bank of India | Equity | ₹88.22 Cr | 1.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹87.81 Cr | 1.57% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-87.06 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹86.7 Cr | 1.55% |
| Hdfc Bank Limited December 2024 Future | Equity - Future | ₹-81.76 Cr | 1.46% |
| HDFC Bank Ltd | Equity | ₹81.4 Cr | 1.46% |
| Indus Towers Limited December 2024 Future | Equity - Future | ₹-76.54 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹76.02 Cr | 1.36% |
| Future on Punjab National Bank | Equity - Future | ₹-68.55 Cr | 1.23% |
| Punjab National Bank | Equity | ₹68.06 Cr | 1.22% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-67.16 Cr | 1.20% |
| Bandhan Bank Ltd | Equity | ₹66.71 Cr | 1.19% |
| Rec Limited December 2024 Future | Equity - Future | ₹-66.64 Cr | 1.19% |
| REC Ltd | Equity | ₹66.31 Cr | 1.19% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-66.31 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹65.92 Cr | 1.18% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-63.54 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹63.29 Cr | 1.13% |
| Future on DLF Ltd | Equity - Future | ₹-61.03 Cr | 1.09% |
| DLF Ltd | Equity | ₹60.76 Cr | 1.09% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-60.69 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹60.26 Cr | 1.08% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹59.77 Cr | 1.07% |
| Itc Limited December 2024 Future | Equity - Future | ₹-58.68 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-58.64 Cr | 1.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-58.36 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.32 Cr | 1.04% |
| ITC Ltd | Equity | ₹58.28 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹57.97 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹54.27 Cr | 0.97% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-53.21 Cr | 0.95% |
| Aditya Birla Capital Ltd | Equity | ₹52.99 Cr | 0.95% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-52.76 Cr | 0.94% |
| Godrej Properties Ltd | Equity | ₹52.53 Cr | 0.94% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-51.5 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹51.3 Cr | 0.92% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-50.83 Cr | 0.91% |
| Future on NTPC Ltd | Equity - Future | ₹-50.78 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹50.62 Cr | 0.91% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-50.6 Cr | 0.90% |
| NTPC Ltd | Equity | ₹50.51 Cr | 0.90% |
| Jindal Steel & Power Ltd | Equity | ₹50.36 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.82 Cr | 0.89% |
| Network18 Media & Investments Limited (28/02/2025) ** | Cash | ₹49.13 Cr | 0.88% |
| Kotak Securities Limited (14/03/2025) ** | Cash | ₹48.95 Cr | 0.88% |
| Bank Of Baroda (15/05/2025) | Cash | ₹48.38 Cr | 0.87% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-48.33 Cr | 0.86% |
| Indian Energy Exchange Ltd | Equity | ₹48.03 Cr | 0.86% |
| Future on Canara Bank | Equity - Future | ₹-46.84 Cr | 0.84% |
| Hdfc Bank Limited (04/11/2025) | Cash | ₹46.71 Cr | 0.84% |
| Canara Bank | Equity | ₹46.55 Cr | 0.83% |
| Sundaram Finance Limited (17/11/2025) ** | Cash | ₹46.53 Cr | 0.83% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-45.93 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹45.65 Cr | 0.82% |
| Trent Limited December 2024 Future | Equity - Future | ₹-45.02 Cr | 0.81% |
| Trent Ltd | Equity | ₹44.71 Cr | 0.80% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-44.35 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹44.05 Cr | 0.79% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-43.86 Cr | 0.78% |
| Hindustan Copper Ltd | Equity | ₹43.59 Cr | 0.78% |
| Titan Company Limited December 2024 Future | Equity - Future | ₹-40.32 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹40.08 Cr | 0.72% |
| 364 DTB | Bond - Gov't/Treasury | ₹39.68 Cr | 0.71% |
| Upl Limited December 2024 Future | Equity - Future | ₹-37.2 Cr | 0.67% |
| Icici Bank Limited December 2024 Future | Equity - Future | ₹-37.07 Cr | 0.66% |
| UPL Ltd | Equity | ₹37 Cr | 0.66% |
| ICICI Bank Ltd | Equity | ₹36.86 Cr | 0.66% |
| Nmdc Limited December 2024 Future | Equity - Future | ₹-35.13 Cr | 0.63% |
| NMDC Ltd | Equity | ₹34.89 Cr | 0.62% |
| Future on Polycab India Ltd | Equity - Future | ₹-32.98 Cr | 0.59% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-32.84 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹32.75 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹32.6 Cr | 0.58% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-31.25 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹31.03 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹29.86 Cr | 0.53% |
| Biocon Limited December 2024 Future | Equity - Future | ₹-29.56 Cr | 0.53% |
| Biocon Ltd | Equity | ₹29.39 Cr | 0.53% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-26.45 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹26.34 Cr | 0.47% |
| Future on RBL Bank Ltd | Equity - Future | ₹-26.33 Cr | 0.47% |
| RBL Bank Ltd | Equity | ₹26.19 Cr | 0.47% |
| Future on Granules India Ltd | Equity - Future | ₹-25.39 Cr | 0.45% |
| Future on Lupin Ltd | Equity - Future | ₹-25.35 Cr | 0.45% |
| Granules India Ltd | Equity | ₹25.3 Cr | 0.45% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-25.23 Cr | 0.45% |
| Lupin Ltd | Equity | ₹25.19 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹25.12 Cr | 0.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.92 Cr | 0.45% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.91 Cr | 0.45% |
| 182 DTB 26122024 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.45% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹24.86 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹24.75 Cr | 0.44% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹24.71 Cr | 0.44% |
| Icici Securities Limited (30/01/2025) ** | Cash | ₹24.7 Cr | 0.44% |
| Sundaram Finance Limited (25/06/2025) ** | Cash | ₹23.95 Cr | 0.43% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-23.83 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹23.69 Cr | 0.42% |
| The Indian Hotels Company Limited December 2024 Future | Equity - Future | ₹-23.55 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹23.4 Cr | 0.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-22.15 Cr | 0.40% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-22.11 Cr | 0.40% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹22.03 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹22 Cr | 0.39% |
| Future on SRF Ltd | Equity - Future | ₹-21.12 Cr | 0.38% |
| SRF Ltd | Equity | ₹20.98 Cr | 0.38% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-19.84 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹19.7 Cr | 0.35% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-18.84 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹18.75 Cr | 0.34% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-18.37 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹18.25 Cr | 0.33% |
| Future on Mphasis Ltd | Equity - Future | ₹-17.77 Cr | 0.32% |
| Future on Exide Industries Ltd | Equity - Future | ₹-17.68 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹17.67 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹17.6 Cr | 0.31% |
| Future on Havells India Ltd | Equity - Future | ₹-17.55 Cr | 0.31% |
| Havells India Ltd | Equity | ₹17.44 Cr | 0.31% |
| Cipla Limited December 2024 Future | Equity - Future | ₹-16.65 Cr | 0.30% |
| Cipla Ltd | Equity | ₹16.55 Cr | 0.30% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-16.35 Cr | 0.29% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.25 Cr | 0.29% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-15.56 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹15.5 Cr | 0.28% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.27 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹15.18 Cr | 0.27% |
| Power Finance Corporation Limited December 2024 Future | Equity - Future | ₹-15.1 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹15 Cr | 0.27% |
| Future on City Union Bank Ltd | Equity - Future | ₹-14.43 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.4 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹14.36 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹14.3 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-14.14 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.04 Cr | 0.25% |
| Marico Limited December 2024 Future | Equity - Future | ₹-13.71 Cr | 0.25% |
| Marico Ltd | Equity | ₹13.62 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-11.58 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹11.5 Cr | 0.21% |
| Abb India Limited December 2024 Future | Equity - Future | ₹-11.4 Cr | 0.20% |
| ABB India Ltd | Equity | ₹11.32 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10 Cr | 0.18% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.63 Cr | 0.17% |
| Zydus Lifesciences Ltd | Equity | ₹9.56 Cr | 0.17% |
| Siemens Limited December 2024 Future | Equity - Future | ₹-9.19 Cr | 0.16% |
| Siemens Ltd | Equity | ₹9.13 Cr | 0.16% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-9.12 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.07 Cr | 0.16% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.43 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹8.4 Cr | 0.15% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.22 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.19 Cr | 0.15% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.86 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹7.82 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-7.73 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹7.67 Cr | 0.14% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.65 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹7.61 Cr | 0.14% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.16 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹7.13 Cr | 0.13% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.1 Cr | 0.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.07 Cr | 0.13% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.74 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹6.7 Cr | 0.12% |
| Astral Limited December 2024 Future | Equity - Future | ₹-6.48 Cr | 0.12% |
| Astral Ltd | Equity | ₹6.44 Cr | 0.12% |
| Future on MRF Ltd | Equity - Future | ₹-6.36 Cr | 0.11% |
| MRF Ltd | Equity | ₹6.33 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.9 Cr | 0.11% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.84 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.82 Cr | 0.10% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-5.81 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹5.77 Cr | 0.10% |
| Atul Limited December 2024 Future | Equity - Future | ₹-5.44 Cr | 0.10% |
| Atul Ltd | Equity | ₹5.4 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.28 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹5.25 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.96 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹4.93 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.77 Cr | 0.09% |
| Dixon Technologies (India) Ltd | Equity | ₹4.74 Cr | 0.08% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-4.67 Cr | 0.08% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹4.65 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.4 Cr | 0.08% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-4.38 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹4.37 Cr | 0.08% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.35 Cr | 0.08% |
| Future on Wipro Ltd | Equity - Future | ₹-3.93 Cr | 0.07% |
| Wipro Ltd | Equity | ₹3.9 Cr | 0.07% |
| Indian Oil Corporation Limited December 2024 Future | Equity - Future | ₹-3.81 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹3.78 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.72 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹3.69 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.51 Cr | 0.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.49 Cr | 0.06% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.44 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.41 Cr | 0.06% |
| The Ramco Cements Limited December 2024 Future | Equity - Future | ₹-3.29 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹3.28 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-3.26 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹3.25 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.23 Cr | 0.06% |
| Hindalco Industries Ltd | Equity | ₹3.22 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.17 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹3.16 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.81 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹2.8 Cr | 0.05% |
| L&T Finance Limited December 2024 Future | Equity - Future | ₹-2.43 Cr | 0.04% |
| L&T Finance Ltd | Equity | ₹2.42 Cr | 0.04% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-2.26 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹2.24 Cr | 0.04% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.16 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.15 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹-2.15 Cr | 0.04% |
| Coal India Ltd | Equity | ₹2.14 Cr | 0.04% |
| Future on Yes Bank Ltd | Equity - Future | ₹-2.04 Cr | 0.04% |
| Yes Bank Ltd | Equity | ₹2.02 Cr | 0.04% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.56 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.55 Cr | 0.03% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.53 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.52 Cr | 0.03% |
| UPL Limited ** | Equity - Warrants/Rights (Call) | ₹1.49 Cr | 0.03% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.43 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹1.42 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-1.4 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹1.39 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.31 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.14 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹1.13 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.85 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.85 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹0.85 Cr | 0.02% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹0.8 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.79 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.01% |
| Dr. Reddy's Laboratories Limited December 2024 Future | Equity - Future | ₹-0.76 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.69 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.69 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.66 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.54 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.52 Cr | 0.01% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| IndiaMART InterMESH Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.46 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.38 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.36 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.36 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.35 Cr | 0.01% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.31 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.27 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Piramal Enterprises Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Divi's Laboratories 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% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.43%
Mid Cap Stocks
0.42%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,260.67 Cr | 22.54% |
| Basic Materials | ₹522.74 Cr | 9.35% |
| Industrials | ₹500.57 Cr | 8.95% |
| Consumer Cyclical | ₹355.97 Cr | 6.37% |
| Energy | ₹314.8 Cr | 5.63% |
| Technology | ₹294.22 Cr | 5.26% |
| Utilities | ₹208.16 Cr | 3.72% |
| Healthcare | ₹180.78 Cr | 3.23% |
| Communication Services | ₹171.14 Cr | 3.06% |
| Consumer Defensive | ₹119.45 Cr | 2.14% |
| Real Estate | ₹113.3 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
0.61%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF846K01PZ1 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹5,592 Cr | Age 10 years 4 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% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 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 20-Dec-2024, is ₹19.54.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 8.28% over the last 1 year and 6.95% 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 -0.39% in equities, 6.64% in bonds, and 93.74% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Direct Growth?
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
- Devang Shah
- Sachin Jain
- Karthik Kumar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.