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Axis Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Apr-25)
₹18.520.13%1D
Returns (Since Inception)
5.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,746 Cr
Expense Ratio
0.97%
ISIN
INF846K01QC8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
About this fund
Axis Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 8 months and 14 days, having been launched on 14-Aug-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 5746.00 Crores, and an expense ratio of 0.97%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 5746.00 Crores, and an expense ratio of 0.97%.
- Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.93% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 12.39% in debts, and 87.89% in cash & cash equivalents.
- You can start investing in Axis Arbitrage Fund Regular 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
+7.39%
+6.88% (Cat Avg.)
3 Years
+6.58%
+6.53% (Cat Avg.)
5 Years
+5.40%
+5.36% (Cat Avg.)
10 Years
+5.77%
+5.79% (Cat Avg.)
Since Inception
+5.93%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-17.16 Cr | -0.30% |
| Debt | ₹711.88 Cr | 12.39% |
| Others | ₹5,051.28 Cr | 87.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹3,896.12 Cr | 67.81% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹475.93 Cr | 8.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-223.31 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹222.19 Cr | 3.87% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-208.52 Cr | 3.63% |
| Tata Consultancy Services Ltd | Equity | ₹207.75 Cr | 3.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-206.76 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹205.66 Cr | 3.58% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-191.42 Cr | 3.33% |
| HDFC Bank Ltd | Equity | ₹190.64 Cr | 3.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.3 Cr | 3.26% |
| Future on Bank of Baroda | Equity - Future | ₹-180.8 Cr | 3.15% |
| Bank of Baroda | Equity | ₹179.88 Cr | 3.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-152.24 Cr | 2.65% |
| UltraTech Cement Ltd | Equity | ₹151.41 Cr | 2.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.89 Cr | 2.61% |
| Future on Tata Motors Ltd | Equity - Future | ₹-143.16 Cr | 2.49% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-142.79 Cr | 2.48% |
| Tata Motors Ltd | Equity | ₹142.41 Cr | 2.48% |
| Infosys Ltd | Equity | ₹142.11 Cr | 2.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.79 Cr | 2.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.45 Cr | 2.18% |
| Future on State Bank of India | Equity - Future | ₹-124.71 Cr | 2.17% |
| State Bank of India | Equity | ₹124.06 Cr | 2.16% |
| Future on Punjab National Bank | Equity - Future | ₹-116.17 Cr | 2.02% |
| Punjab National Bank | Equity | ₹115.82 Cr | 2.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-112.2 Cr | 1.95% |
| Vodafone Idea Ltd | Equity | ₹111.38 Cr | 1.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹107.54 Cr | 1.87% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 1.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹95 Cr | 1.65% |
| Future on GMR Airports Ltd | Equity - Future | ₹-94.9 Cr | 1.65% |
| GMR Airports Ltd | Equity | ₹94.4 Cr | 1.64% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-88.9 Cr | 1.55% |
| Godrej Properties Ltd | Equity | ₹88.64 Cr | 1.54% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-86.67 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹86.26 Cr | 1.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-85.57 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹85.32 Cr | 1.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-79.64 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹79.31 Cr | 1.38% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.46 Cr | 1.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-75.17 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹74.81 Cr | 1.30% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.39 Cr | 1.19% |
| Aditya Birla Capital Ltd | Equity | ₹68.16 Cr | 1.19% |
| Rec Limited April 2025 Future | Equity - Future | ₹-64.21 Cr | 1.12% |
| REC Ltd | Equity | ₹63.86 Cr | 1.11% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹61.35 Cr | 1.07% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-60.71 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹60.57 Cr | 1.05% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-58.16 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹57.93 Cr | 1.01% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-57.32 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.06 Cr | 0.99% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-55.5 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹55.21 Cr | 0.96% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-51.16 Cr | 0.89% |
| IDFC First Bank Ltd | Equity | ₹50.87 Cr | 0.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-49.91 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.76 Cr | 0.87% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.74 Cr | 0.87% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.67 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.96 Cr | 0.83% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.77 Cr | 0.83% |
| Marico Limited April 2025 Future | Equity - Future | ₹-44.66 Cr | 0.78% |
| Marico Ltd | Equity | ₹44.42 Cr | 0.77% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-43.61 Cr | 0.76% |
| LIC Housing Finance Ltd | Equity | ₹43.36 Cr | 0.75% |
| Itc Limited April 2025 Future | Equity - Future | ₹-40.62 Cr | 0.71% |
| ITC Ltd | Equity | ₹40.45 Cr | 0.70% |
| Future on Canara Bank | Equity - Future | ₹-38.47 Cr | 0.67% |
| Canara Bank | Equity | ₹38.27 Cr | 0.67% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-37.66 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.65 Cr | 0.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.43 Cr | 0.63% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-36.27 Cr | 0.63% |
| Bandhan Bank Ltd | Equity | ₹36.21 Cr | 0.63% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-36.1 Cr | 0.63% |
| Mahanagar Gas Ltd | Equity | ₹36.06 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹35.96 Cr | 0.63% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.06 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹34.97 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹33.38 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.41 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.26 Cr | 0.46% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.82 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹25.68 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.43% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.43% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.97 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹23.93 Cr | 0.42% |
| Bosch Limited April 2025 Future | Equity - Future | ₹-23.58 Cr | 0.41% |
| Bosch Ltd | Equity | ₹23.54 Cr | 0.41% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-23.14 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹23.05 Cr | 0.40% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-23.05 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.94 Cr | 0.40% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.31 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.22 Cr | 0.39% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-20.98 Cr | 0.37% |
| Siemens Ltd | Equity | ₹20.97 Cr | 0.36% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.76 Cr | 0.34% |
| Zydus Lifesciences Ltd | Equity | ₹19.7 Cr | 0.34% |
| Future on DLF Ltd | Equity - Future | ₹-18.23 Cr | 0.32% |
| DLF Ltd | Equity | ₹18.13 Cr | 0.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.88 Cr | 0.31% |
| Bharti Airtel Ltd | Equity | ₹17.78 Cr | 0.31% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.59 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹16.5 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.04 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹14.96 Cr | 0.26% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-14.01 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹13.95 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.9 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹12.83 Cr | 0.22% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-12.35 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹12.29 Cr | 0.21% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.96 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹11.89 Cr | 0.21% |
| Cesc Limited April 2025 Future | Equity - Future | ₹-11.46 Cr | 0.20% |
| CESC Ltd | Equity | ₹11.43 Cr | 0.20% |
| Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-11.43 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹11.36 Cr | 0.20% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-11.21 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.2 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹11.19 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.14 Cr | 0.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.83 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹10.77 Cr | 0.19% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.6 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.58 Cr | 0.18% |
| Future on Birlasoft Ltd | Equity - Future | ₹-10.41 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹10.35 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.76 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.74 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹9.7 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹9.7 Cr | 0.17% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-8.74 Cr | 0.15% |
| Cipla Ltd | Equity | ₹8.72 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.72 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹8.68 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.51 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹8.48 Cr | 0.15% |
| Future on Nestle India Ltd | Equity - Future | ₹-8.46 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹8.42 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-8.22 Cr | 0.14% |
| MRF Ltd | Equity | ₹8.17 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-8.15 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹8.1 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.06 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹8.02 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.84 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.82 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹7.8 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹7.77 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-7.67 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹7.63 Cr | 0.13% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.28 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.26 Cr | 0.13% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.83 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹6.81 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.7 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹6.68 Cr | 0.12% |
| Future on ABB India Ltd | Equity - Future | ₹-6.67 Cr | 0.12% |
| ABB India Ltd | Equity | ₹6.66 Cr | 0.12% |
| Astral Limited April 2025 Future | Equity - Future | ₹-6.58 Cr | 0.11% |
| Astral Ltd | Equity | ₹6.55 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.54 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹6.52 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.45 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹6.43 Cr | 0.11% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.37 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹6.34 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.24 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.21 Cr | 0.11% |
| Trent Limited April 2025 Future | Equity - Future | ₹-6.19 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.19 Cr | 0.11% |
| Trent Ltd | Equity | ₹6.18 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.16 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.05 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.05 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.10% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.91 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹5.91 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-5.91 Cr | 0.10% |
| Havells India Ltd | Equity | ₹5.89 Cr | 0.10% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-5.62 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹5.59 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.2 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹5.17 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.9 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹4.88 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.56 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹4.54 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.28 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹4.26 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.09 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.07 Cr | 0.07% |
| Upl Limited April 2025 Future | Equity - Future | ₹-3.8 Cr | 0.07% |
| UPL Ltd | Equity | ₹3.79 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.24 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.23 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹3.22 Cr | 0.06% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.04 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹3.03 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-2.93 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.93 Cr | 0.05% |
| Coal India Ltd | Equity | ₹2.93 Cr | 0.05% |
| Future on Granules India Ltd | Equity - Future | ₹-2.73 Cr | 0.05% |
| Granules India Ltd | Equity | ₹2.72 Cr | 0.05% |
| Oil India Limited April 2025 Future | Equity - Future | ₹-2.34 Cr | 0.04% |
| Oil India Ltd | Equity | ₹2.33 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.14 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹2.01 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.93 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.71 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.7 Cr | 0.03% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| Tata Communications Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.64 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹1.63 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹1.6 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.6 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.47 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹1.46 Cr | 0.03% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.46 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.44 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹1.38 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-1.25 Cr | 0.02% |
| HFCL Ltd | Equity | ₹1.25 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.98 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.91 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Acc Limited April 2025 Future | Equity - Future | ₹-0.82 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.82 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.81 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 0.00% |
| Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited April 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on NTPC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Bank of India | Equity | ₹0.05 Cr | 0.00% |
| Future on Bank of India | Equity - Future | ₹-0.05 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-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 | ₹1,362.95 Cr | 23.72% |
| Basic Materials | ₹419.33 Cr | 7.30% |
| Technology | ₹406.66 Cr | 7.08% |
| Consumer Cyclical | ₹393.24 Cr | 6.84% |
| Energy | ₹239.54 Cr | 4.17% |
| Consumer Defensive | ₹220.05 Cr | 3.83% |
| Industrials | ₹196.31 Cr | 3.42% |
| Communication Services | ₹188.1 Cr | 3.27% |
| Utilities | ₹136.92 Cr | 2.38% |
| Healthcare | ₹118.29 Cr | 2.06% |
| Real Estate | ₹113.26 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01QC8 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹5,746 Cr | Age 10 years 8 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 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 Regular Growth?
The NAV of Axis Arbitrage Fund Regular Growth, as of 25-Apr-2025, is ₹18.52.
What are the returns of Axis Arbitrage Fund Regular Growth?
The fund has generated 7.39% over the last 1 year and 6.58% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 12.39% in bonds, and 87.89% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Regular Growth?
The fund managers responsible for Axis Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (25-Apr-25)
₹18.520.13%1D
Returns (Since Inception)
5.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,746 Cr
Expense Ratio
0.97%
ISIN
INF846K01QC8
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 8 months and 14 days, having been launched on 14-Aug-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 5746.00 Crores, and an expense ratio of 0.97%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹18.52, Assets Under Management (AUM) of 5746.00 Crores, and an expense ratio of 0.97%.
- Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.93% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 12.39% in debts, and 87.89% in cash & cash equivalents.
- You can start investing in Axis Arbitrage Fund Regular 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
+7.39%
+6.88% (Cat Avg.)
3 Years
+6.58%
+6.53% (Cat Avg.)
5 Years
+5.40%
+5.36% (Cat Avg.)
10 Years
+5.77%
+5.79% (Cat Avg.)
Since Inception
+5.93%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-17.16 Cr | -0.30% |
| Debt | ₹711.88 Cr | 12.39% |
| Others | ₹5,051.28 Cr | 87.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹3,896.12 Cr | 67.81% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹475.93 Cr | 8.28% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-223.31 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹222.19 Cr | 3.87% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-208.52 Cr | 3.63% |
| Tata Consultancy Services Ltd | Equity | ₹207.75 Cr | 3.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-206.76 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹205.66 Cr | 3.58% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-191.42 Cr | 3.33% |
| HDFC Bank Ltd | Equity | ₹190.64 Cr | 3.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹187.3 Cr | 3.26% |
| Future on Bank of Baroda | Equity - Future | ₹-180.8 Cr | 3.15% |
| Bank of Baroda | Equity | ₹179.88 Cr | 3.13% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-152.24 Cr | 2.65% |
| UltraTech Cement Ltd | Equity | ₹151.41 Cr | 2.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.89 Cr | 2.61% |
| Future on Tata Motors Ltd | Equity - Future | ₹-143.16 Cr | 2.49% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-142.79 Cr | 2.48% |
| Tata Motors Ltd | Equity | ₹142.41 Cr | 2.48% |
| Infosys Ltd | Equity | ₹142.11 Cr | 2.47% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.79 Cr | 2.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.45 Cr | 2.18% |
| Future on State Bank of India | Equity - Future | ₹-124.71 Cr | 2.17% |
| State Bank of India | Equity | ₹124.06 Cr | 2.16% |
| Future on Punjab National Bank | Equity - Future | ₹-116.17 Cr | 2.02% |
| Punjab National Bank | Equity | ₹115.82 Cr | 2.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-112.2 Cr | 1.95% |
| Vodafone Idea Ltd | Equity | ₹111.38 Cr | 1.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹107.54 Cr | 1.87% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.16 Cr | 1.74% |
| Canara Bank | Cash - CD/Time Deposit | ₹95 Cr | 1.65% |
| Future on GMR Airports Ltd | Equity - Future | ₹-94.9 Cr | 1.65% |
| GMR Airports Ltd | Equity | ₹94.4 Cr | 1.64% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-88.9 Cr | 1.55% |
| Godrej Properties Ltd | Equity | ₹88.64 Cr | 1.54% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-86.67 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹86.26 Cr | 1.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-85.57 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹85.32 Cr | 1.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-79.64 Cr | 1.39% |
| Tata Power Co Ltd | Equity | ₹79.31 Cr | 1.38% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.46 Cr | 1.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-75.17 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹74.81 Cr | 1.30% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.39 Cr | 1.19% |
| Aditya Birla Capital Ltd | Equity | ₹68.16 Cr | 1.19% |
| Rec Limited April 2025 Future | Equity - Future | ₹-64.21 Cr | 1.12% |
| REC Ltd | Equity | ₹63.86 Cr | 1.11% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹61.35 Cr | 1.07% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-60.71 Cr | 1.06% |
| Godrej Consumer Products Ltd | Equity | ₹60.57 Cr | 1.05% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-58.16 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹57.93 Cr | 1.01% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-57.32 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.06 Cr | 0.99% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-55.5 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹55.21 Cr | 0.96% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-51.16 Cr | 0.89% |
| IDFC First Bank Ltd | Equity | ₹50.87 Cr | 0.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-49.91 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.76 Cr | 0.87% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹49.74 Cr | 0.87% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹48.67 Cr | 0.85% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.96 Cr | 0.83% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹47.77 Cr | 0.83% |
| Marico Limited April 2025 Future | Equity - Future | ₹-44.66 Cr | 0.78% |
| Marico Ltd | Equity | ₹44.42 Cr | 0.77% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-43.61 Cr | 0.76% |
| LIC Housing Finance Ltd | Equity | ₹43.36 Cr | 0.75% |
| Itc Limited April 2025 Future | Equity - Future | ₹-40.62 Cr | 0.71% |
| ITC Ltd | Equity | ₹40.45 Cr | 0.70% |
| Future on Canara Bank | Equity - Future | ₹-38.47 Cr | 0.67% |
| Canara Bank | Equity | ₹38.27 Cr | 0.67% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-37.66 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.65 Cr | 0.66% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-36.43 Cr | 0.63% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-36.27 Cr | 0.63% |
| Bandhan Bank Ltd | Equity | ₹36.21 Cr | 0.63% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-36.1 Cr | 0.63% |
| Mahanagar Gas Ltd | Equity | ₹36.06 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹35.96 Cr | 0.63% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-35.06 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹34.97 Cr | 0.61% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹33.38 Cr | 0.58% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-26.41 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹26.26 Cr | 0.46% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-25.82 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹25.68 Cr | 0.45% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.99 Cr | 0.43% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.58 Cr | 0.43% |
| Future on United Spirits Ltd | Equity - Future | ₹-23.97 Cr | 0.42% |
| United Spirits Ltd | Equity | ₹23.93 Cr | 0.42% |
| Bosch Limited April 2025 Future | Equity - Future | ₹-23.58 Cr | 0.41% |
| Bosch Ltd | Equity | ₹23.54 Cr | 0.41% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-23.14 Cr | 0.40% |
| Hindustan Copper Ltd | Equity | ₹23.05 Cr | 0.40% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-23.05 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.94 Cr | 0.40% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-22.31 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.22 Cr | 0.39% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-20.98 Cr | 0.37% |
| Siemens Ltd | Equity | ₹20.97 Cr | 0.36% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-19.76 Cr | 0.34% |
| Zydus Lifesciences Ltd | Equity | ₹19.7 Cr | 0.34% |
| Future on DLF Ltd | Equity - Future | ₹-18.23 Cr | 0.32% |
| DLF Ltd | Equity | ₹18.13 Cr | 0.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-17.88 Cr | 0.31% |
| Bharti Airtel Ltd | Equity | ₹17.78 Cr | 0.31% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.59 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹16.5 Cr | 0.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-15.04 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹14.96 Cr | 0.26% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-14.01 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹13.95 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-12.9 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹12.83 Cr | 0.22% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-12.35 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹12.29 Cr | 0.21% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.96 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹11.89 Cr | 0.21% |
| Cesc Limited April 2025 Future | Equity - Future | ₹-11.46 Cr | 0.20% |
| CESC Ltd | Equity | ₹11.43 Cr | 0.20% |
| Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-11.43 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹11.36 Cr | 0.20% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-11.21 Cr | 0.20% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.2 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹11.19 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.14 Cr | 0.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.83 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹10.77 Cr | 0.19% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-10.6 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.58 Cr | 0.18% |
| Future on Birlasoft Ltd | Equity - Future | ₹-10.41 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹10.35 Cr | 0.18% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.76 Cr | 0.17% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.74 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹9.7 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹9.7 Cr | 0.17% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-8.74 Cr | 0.15% |
| Cipla Ltd | Equity | ₹8.72 Cr | 0.15% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.72 Cr | 0.15% |
| Power Grid Corp Of India Ltd | Equity | ₹8.68 Cr | 0.15% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.51 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹8.48 Cr | 0.15% |
| Future on Nestle India Ltd | Equity - Future | ₹-8.46 Cr | 0.15% |
| Nestle India Ltd | Equity | ₹8.42 Cr | 0.15% |
| Future on MRF Ltd | Equity - Future | ₹-8.22 Cr | 0.14% |
| MRF Ltd | Equity | ₹8.17 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-8.15 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹8.1 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.06 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹8.02 Cr | 0.14% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.84 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-7.82 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹7.8 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹7.77 Cr | 0.14% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-7.67 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹7.63 Cr | 0.13% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.28 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.26 Cr | 0.13% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.83 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹6.81 Cr | 0.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.7 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹6.68 Cr | 0.12% |
| Future on ABB India Ltd | Equity - Future | ₹-6.67 Cr | 0.12% |
| ABB India Ltd | Equity | ₹6.66 Cr | 0.12% |
| Astral Limited April 2025 Future | Equity - Future | ₹-6.58 Cr | 0.11% |
| Astral Ltd | Equity | ₹6.55 Cr | 0.11% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.54 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹6.52 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.45 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹6.43 Cr | 0.11% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.37 Cr | 0.11% |
| Max Financial Services Ltd | Equity | ₹6.34 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.24 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.21 Cr | 0.11% |
| Trent Limited April 2025 Future | Equity - Future | ₹-6.19 Cr | 0.11% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-6.19 Cr | 0.11% |
| Trent Ltd | Equity | ₹6.18 Cr | 0.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.16 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹6.05 Cr | 0.11% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-6.05 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.02 Cr | 0.10% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-5.91 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹5.91 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-5.91 Cr | 0.10% |
| Havells India Ltd | Equity | ₹5.89 Cr | 0.10% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-5.62 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹5.59 Cr | 0.10% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.2 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹5.17 Cr | 0.09% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.09% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.9 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹4.88 Cr | 0.08% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.56 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹4.54 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.28 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹4.26 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.09 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.07 Cr | 0.07% |
| Upl Limited April 2025 Future | Equity - Future | ₹-3.8 Cr | 0.07% |
| UPL Ltd | Equity | ₹3.79 Cr | 0.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-3.24 Cr | 0.06% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.23 Cr | 0.06% |
| Hindustan Zinc Ltd | Equity | ₹3.23 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹3.22 Cr | 0.06% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.04 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹3.03 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-2.94 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-2.93 Cr | 0.05% |
| Lupin Ltd | Equity | ₹2.93 Cr | 0.05% |
| Coal India Ltd | Equity | ₹2.93 Cr | 0.05% |
| Future on Granules India Ltd | Equity - Future | ₹-2.73 Cr | 0.05% |
| Granules India Ltd | Equity | ₹2.72 Cr | 0.05% |
| Oil India Limited April 2025 Future | Equity - Future | ₹-2.34 Cr | 0.04% |
| Oil India Ltd | Equity | ₹2.33 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-2.14 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.13 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.02 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹2.01 Cr | 0.04% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.95 Cr | 0.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.93 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.71 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.7 Cr | 0.03% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.67 Cr | 0.03% |
| Tata Communications Ltd | Equity | ₹1.66 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.64 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹1.63 Cr | 0.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Solar Industries India Ltd | Equity | ₹1.6 Cr | 0.03% |
| Future on Syngene International Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Syngene International Ltd | Equity | ₹1.6 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.47 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹1.46 Cr | 0.03% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.46 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹1.45 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.44 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.03% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.39 Cr | 0.02% |
| Indian Energy Exchange Ltd | Equity | ₹1.38 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.33 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.32 Cr | 0.02% |
| Future on HFCL Ltd | Equity - Future | ₹-1.25 Cr | 0.02% |
| HFCL Ltd | Equity | ₹1.25 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.98 Cr | 0.02% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.94 Cr | 0.02% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.91 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.9 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| Acc Limited April 2025 Future | Equity - Future | ₹-0.82 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.82 Cr | 0.01% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.82 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹0.81 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.77 Cr | 0.01% |
| Hindalco Industries Ltd | Equity | ₹0.76 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Cyient Ltd | Equity - Future | ₹-0.5 Cr | 0.01% |
| Cyient Ltd | Equity | ₹0.49 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.49 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.48 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.47 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.3 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 0.00% |
| Indian Oil Corporation Limited April 2025 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited April 2025 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on NTPC Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Bank of India | Equity | ₹0.05 Cr | 0.00% |
| Future on Bank of India | Equity - Future | ₹-0.05 Cr | 0.00% |
| One97 Communications Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Cummins India Ltd | Equity - Future | ₹-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 | ₹1,362.95 Cr | 23.72% |
| Basic Materials | ₹419.33 Cr | 7.30% |
| Technology | ₹406.66 Cr | 7.08% |
| Consumer Cyclical | ₹393.24 Cr | 6.84% |
| Energy | ₹239.54 Cr | 4.17% |
| Consumer Defensive | ₹220.05 Cr | 3.83% |
| Industrials | ₹196.31 Cr | 3.42% |
| Communication Services | ₹188.1 Cr | 3.27% |
| Utilities | ₹136.92 Cr | 2.38% |
| Healthcare | ₹118.29 Cr | 2.06% |
| Real Estate | ₹113.26 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
-0.23
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF846K01QC8 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹5,746 Cr | Age 10 years 8 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
About the AMC
Axis Mutual Fund
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Arbitrage Fund Regular Growth?
The NAV of Axis Arbitrage Fund Regular Growth, as of 25-Apr-2025, is ₹18.52.
What are the returns of Axis Arbitrage Fund Regular Growth?
The fund has generated 7.39% over the last 1 year and 6.58% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 12.39% in bonds, and 87.89% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Regular Growth?
The fund managers responsible for Axis Arbitrage Fund Regular 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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