Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 14-08-2014
AUM:
₹ 6,692.77 Cr
Expense Ratio
1.02%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF846K01QD6
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 6.91 | 6.66 | 5.41 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1549
Last change
0.01 (0.069%)
Fund Size (AUM)
₹ 6,692.77 Cr
Performance
5.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 66.75 |
| Axis Money Market Fund - Direct Plan - Growth Option | 8.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.19 |
| Small Industries Dev Bank of India (11/03/2026) | 2.81 |
| L&T Finance Limited (10/03/2026) | 2.81 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.88 |
| Financial Services | 27.75 |
| Information Technology | 7.29 |
| Oil, Gas & Consumable Fuels | 4.22 |
| Construction Materials | 3.51 |
| Automobile and Auto Components | 3.02 |
| Telecommunication | 2.97 |
| Fast Moving Consumer Goods | 2.61 |
| Healthcare | 2.51 |
| Metals & Mining | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Arbitrage Reg IDCW | 5.41 |
| UTI Arbitrage Reg Gr | 5.57 |
| Kotak Equity Arbitrage Gr | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 5.53 |
| SBI Arbitrage Opportunities Reg Gr | 5.62 |
| ABSL Arbitrage Reg Gr | 5.47 |
| Invesco India Arbitrage Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.56 |
| HDFC Arbitrage Wholesale Gr | 5.48 |
| Tata Arbitrage Reg Gr | 5.49 |