Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 14-08-2014
AUM:
₹ 5,745.2 Cr
Expense Ratio
0.97%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF846K01QD6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | 7.2 | 6.53 | 5.35 |
| 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
11.1226
Last change
0 (0.0234%)
Fund Size (AUM)
₹ 5,745.2 Cr
Performance
5.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims 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.
Fund Manager
Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 67.81 |
| Axis Money Market Fund - Direct Plan - Growth Option | 8.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.32 |
| Small Industries Dev Bank of India (11/03/2026) | 3.26 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.13 |
| ULTRATECH CEMENT LIMITED EQ | 2.64 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.94 |
| Financial Services | 23.74 |
| Information Technology | 7.06 |
| Oil, Gas & Consumable Fuels | 4.82 |
| Automobile and Auto Components | 4.45 |
| Construction Materials | 4.29 |
| Fast Moving Consumer Goods | 3.83 |
| Telecommunication | 3.29 |
| Healthcare | 2.06 |
| Consumer Durables | 2.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Arbitrage Reg IDCW | 5.35 |
| Kotak Equity Arbitrage Gr | 5.67 |
| UTI Arbitrage Reg Gr | 5.51 |
| ICICI Pru Equity Arbitrage Gr | 5.48 |
| Invesco India Arbitrage Gr | 5.63 |
| HDFC Arbitrage Wholesale Gr | 5.4 |
| Edelweiss Arbitrage Reg Gr | 5.49 |
| Bandhan Arbitrage Reg Gr | 5.35 |
| ABSL Arbitrage Reg Gr | 5.42 |
| SBI Arbitrage Opportunities Reg Gr | 5.49 |