| AXIS Arbitrage Fund (G) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Arbitrage Fund (G) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
25-Jul-14 |
| Fund Manager |
Devang Shah |
| Net Assets(Rs. cr) |
10594.14 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
20.06 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
0.18 |
1.32 |
2.87 |
5.96 |
6.63 |
6.07 |
5.90 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6783 |
0.1385 |
2.6710 |
-0.0534 |
-0.7907 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.46 |
| ICICI Bank |
3.46 |
| Reliance Industr |
3.25 |
| B H E L |
2.75 |
| SBI |
2.20 |
| Bharti Airtel |
2.01 |
| Bharat Electron |
1.98 |
| Kotak Mah. Bank |
1.57 |
| Tata Steel |
1.54 |
| Cholaman.Inv.&Fn |
1.39 |
| Axis Bank |
1.39 |
| Adani Enterp. |
1.32 |
| Bajaj Finance |
1.30 |
| Indus Towers |
1.25 |
| Hind. Unilever |
1.22 |
| Vodafone Idea |
1.22 |
| Canara Bank |
1.21 |
| Hindalco Inds. |
1.13 |
| Jio Financial |
1.11 |
| Coal India |
1.06 |
| Adani Power |
1.03 |
| JSW Steel |
1.02 |
| Glenmark Pharma. |
0.98 |
| ITC |
0.91 |
| Manappuram Fin. |
0.87 |
| UltraTech Cem. |
0.87 |
| Cummins India |
0.86 |
| Divi's Lab. |
0.85 |
| S A I L |
0.82 |
| Biocon |
0.81 |
| Punjab Natl.Bank |
0.81 |
| DLF |
0.77 |
| HDFC Life Insur. |
0.74 |
| Apollo Hospitals |
0.70 |
| Federal Bank |
0.69 |
| Hitachi Energy |
0.67 |
| Crompton Gr. Con |
0.65 |
| Yes Bank |
0.64 |
| Container Corpn. |
0.64 |
| NMDC |
0.55 |
| Maruti Suzuki |
0.51 |
| Varun Beverages |
0.51 |
| GE Vernova T&D |
0.48 |
| NTPC |
0.47 |
| Life Insurance |
0.44 |
| Hind.Aeronautics |
0.41 |
| Adani Energy Sol |
0.40 |
| NBCC |
0.38 |
| Ambuja Cements |
0.38 |
| Tata Power Co. |
0.38 |
| Eicher Motors |
0.37 |
| I O C L |
0.36 |
| Adani Green |
0.35 |
| Bank of India |
0.34 |
| Indian Energy Ex |
0.33 |
| One 97 |
0.32 |
| Indian Hotels Co |
0.31 |
| Bank of Baroda |
0.30 |
| HDFC AMC |
0.28 |
| Ashok Leyland |
0.28 |
| LIC Housing Fin. |
0.28 |
| UPL |
0.27 |
| Godrej Consumer |
0.27 |
| Godrej Propert. |
0.27 |
| Uno Minda |
0.27 |
| Bandhan Bank |
0.27 |
| Solar Industries |
0.26 |
| APL Apollo Tubes |
0.26 |
| Lupin |
0.24 |
| Infosys |
0.23 |
| Bharat Forge |
0.23 |
| Max Financial |
0.23 |
| Union Bank (I) |
0.23 |
| Tata Consumer |
0.22 |
| TVS Motor Co. |
0.21 |
| Muthoot Finance |
0.21 |
| Kalyan Jewellers |
0.20 |
| AU Small Finance |
0.19 |
| Jindal Steel |
0.19 |
| Fortis Health. |
0.19 |
| Tech Mahindra |
0.18 |
| Tata Motors PVeh |
0.18 |
| Larsen & Toubro |
0.18 |
| Aurobindo Pharma |
0.18 |
| Adani Ports |
0.17 |
| Samvardh. Mothe. |
0.16 |
| Vedanta |
0.16 |
| SRF |
0.15 |
| Pidilite Inds. |
0.15 |
| Dabur India |
0.14 |
| Asian Paints |
0.14 |
| United Spirits |
0.14 |
| Marico |
0.14 |
| Bosch |
0.13 |
| Torrent Pharma. |
0.13 |
| H P C L |
0.12 |
| ICICI Lombard |
0.12 |
| Inox Wind |
0.11 |
| C D S L |
0.10 |
| Power Grid Corpn |
0.09 |
| RBL Bank |
0.09 |
| Natl. Aluminium |
0.09 |
| Hindustan Zinc |
0.09 |
| Hero Motocorp |
0.09 |
| JSW Energy |
0.09 |
| Bajaj Auto |
0.07 |
| O N G C |
0.07 |
| Suzlon Energy |
0.06 |
| IDFC First Bank |
0.06 |
| GMR Airports |
0.05 |
| Sun Pharma.Inds. |
0.05 |
| Patanjali Foods |
0.04 |
| B P C L |
0.04 |
| Grasim Inds |
0.04 |
| Colgate-Palmoliv |
0.04 |
| SBI Life Insuran |
0.04 |
| PNB Housing |
0.04 |
| Cams Services |
0.04 |
| Cochin Shipyard |
0.03 |
| GAIL (India) |
0.03 |
| Power Fin.Corpn. |
0.03 |
| Cipla |
0.03 |
| Supreme Inds. |
0.03 |
| TCS |
0.02 |
| HCL Technologies |
0.02 |
| Phoenix Mills |
0.02 |
| Bank of Maha |
0.02 |
| Zydus Lifesci. |
0.02 |
| Interglobe Aviat |
0.02 |
| Mankind Pharma |
0.02 |
| Sagility |
0.02 |
| PG Electroplast |
0.01 |
| Motil.Oswal.Fin. |
0.01 |
| Amber Enterp. |
0.01 |
| Aditya Birla Cap |
0.01 |
| Tube Investments |
0.01 |
| Delhivery |
0.01 |
| Max Healthcare |
0.01 |
| Radico Khaitan |
0.01 |
| Shree Cement |
0.01 |
| Voltas |
0.01 |
| M & M |
0.01 |
| Trent |
0.00 |
| Shriram Finance |
0.00 |
| Polycab India |
0.00 |
| PB Fintech. |
0.00 |
| CG Power & Ind |
0.00 |
| Bajaj Finserv |
0.00 |
| Mazagon Dock |
0.00 |
| Nestle India |
0.00 |
| Prestige Estates |
0.00 |
| FSN E-Commerce |
0.00 |
| Coforge |
0.00 |
| KPIT Technologi. |
0.00 |
| Info Edg.(India) |
0.00 |
| Angel One |
0.00 |
| Page Industries |
0.00 |
| IndusInd Bank |
0.00 |
| Ather Energy |
0.00 |
| Havells India |
0.00 |
| Hyundai Motor I |
0.00 |
| 360 ONE |
0.00 |
| Petronet LNG |
0.00 |
| C C I |
2.43 |
| Net CA & Others |
68.01 |
| AXIS Money Market Fund - Direct (G) |
12.47 |
| S I D B I |
4.64 |
| N A B A R D |
3.56 |
| Canara Bank |
3.22 |
| HDFC Bank |
2.31 |
| Union Bank (I) |
1.37 |
| Bank of Baroda |
0.69 |
| Punjab Natl.Bank |
0.69 |
| Indian Bank |
0.46 |
| Kotak Mah. Bank |
0.46 |
| Petronet LNG |
0.00 |
| 360 ONE |
0.00 |
| Havells India |
0.00 |
| Hyundai Motor I |
0.00 |
| Ather Energy |
0.00 |
| IndusInd Bank |
0.00 |
| Page Industries |
0.00 |
| Angel One |
0.00 |
| Info Edg.(India) |
0.00 |
| KPIT Technologi. |
0.00 |
| Coforge |
0.00 |
| FSN E-Commerce |
0.00 |
| Prestige Estates |
0.00 |
| Nestle India |
0.00 |
| Mazagon Dock |
0.00 |
| Bajaj Finserv |
0.00 |
| CG Power & Ind |
0.00 |
| PB Fintech. |
0.00 |
| Polycab India |
0.00 |
| Shriram Finance |
0.00 |
| Trent |
0.00 |
| M & M |
-0.01 |
| Voltas |
-0.01 |
| Shree Cement |
-0.01 |
| Radico Khaitan |
-0.01 |
| Max Healthcare |
-0.01 |
| Motil.Oswal.Fin. |
-0.01 |
| PG Electroplast |
-0.01 |
| Tube Investments |
-0.01 |
| Aditya Birla Cap |
-0.01 |
| Amber Enterp. |
-0.01 |
| Delhivery |
-0.01 |
| Mankind Pharma |
-0.02 |
| Interglobe Aviat |
-0.02 |
| Sagility |
-0.02 |
| Zydus Lifesci. |
-0.02 |
| Bank of Maha |
-0.02 |
| Phoenix Mills |
-0.02 |
| HCL Technologies |
-0.02 |
| TCS |
-0.02 |
| Supreme Inds. |
-0.03 |
| Cipla |
-0.03 |
| Cochin Shipyard |
-0.03 |
| GAIL (India) |
-0.03 |
| Power Fin.Corpn. |
-0.03 |
| SBI Life Insuran |
-0.04 |
| PNB Housing |
-0.04 |
| Colgate-Palmoliv |
-0.04 |
| Grasim Inds |
-0.04 |
| Sun Pharma.Inds. |
-0.04 |
| B P C L |
-0.04 |
| Patanjali Foods |
-0.04 |
| Cams Services |
-0.04 |
| GMR Airports |
-0.05 |
| Suzlon Energy |
-0.06 |
| IDFC First Bank |
-0.06 |
| Bajaj Auto |
-0.07 |
| O N G C |
-0.07 |
| RBL Bank |
-0.09 |
| Power Grid Corpn |
-0.09 |
| Hindustan Zinc |
-0.09 |
| Natl. Aluminium |
-0.09 |
| JSW Energy |
-0.09 |
| Hero Motocorp |
-0.10 |
| C D S L |
-0.10 |
| Inox Wind |
-0.11 |
| ICICI Lombard |
-0.12 |
| H P C L |
-0.12 |
| Torrent Pharma. |
-0.12 |
| Bosch |
-0.13 |
| Asian Paints |
-0.14 |
| Dabur India |
-0.14 |
| Marico |
-0.14 |
| United Spirits |
-0.14 |
| Pidilite Inds. |
-0.15 |
| SRF |
-0.15 |
| Vedanta |
-0.16 |
| Samvardh. Mothe. |
-0.16 |
| Aurobindo Pharma |
-0.17 |
| Adani Ports |
-0.17 |
| Jindal Steel |
-0.18 |
| Tech Mahindra |
-0.18 |
| Larsen & Toubro |
-0.18 |
| Tata Motors PVeh |
-0.19 |
| Fortis Health. |
-0.19 |
| AU Small Finance |
-0.19 |
| Kalyan Jewellers |
-0.21 |
| TVS Motor Co. |
-0.21 |
| Bharat Forge |
-0.22 |
| Muthoot Finance |
-0.22 |
| Union Bank (I) |
-0.23 |
| Tata Consumer |
-0.23 |
| Max Financial |
-0.23 |
| Infosys |
-0.23 |
| Lupin |
-0.24 |
| APL Apollo Tubes |
-0.26 |
| Solar Industries |
-0.26 |
| Uno Minda |
-0.27 |
| HDFC AMC |
-0.27 |
| Godrej Consumer |
-0.27 |
| UPL |
-0.27 |
| LIC Housing Fin. |
-0.28 |
| Ashok Leyland |
-0.28 |
| Godrej Propert. |
-0.28 |
| Bandhan Bank |
-0.28 |
| Bank of Baroda |
-0.30 |
| Indian Hotels Co |
-0.30 |
| One 97 |
-0.31 |
| Indian Energy Ex |
-0.33 |
| Bank of India |
-0.34 |
| I O C L |
-0.35 |
| Adani Green |
-0.36 |
| Eicher Motors |
-0.37 |
| NBCC |
-0.38 |
| Ambuja Cements |
-0.39 |
| Tata Power Co. |
-0.39 |
| Hind.Aeronautics |
-0.41 |
| Adani Energy Sol |
-0.41 |
| Life Insurance |
-0.44 |
| NTPC |
-0.47 |
| GE Vernova T&D |
-0.47 |
| Maruti Suzuki |
-0.51 |
| Varun Beverages |
-0.52 |
| NMDC |
-0.54 |
| Yes Bank |
-0.63 |
| Crompton Gr. Con |
-0.64 |
| Container Corpn. |
-0.64 |
| Hitachi Energy |
-0.65 |
| Federal Bank |
-0.67 |
| Apollo Hospitals |
-0.70 |
| HDFC Life Insur. |
-0.74 |
| DLF |
-0.75 |
| Biocon |
-0.80 |
| Punjab Natl.Bank |
-0.81 |
| Divi's Lab. |
-0.83 |
| S A I L |
-0.84 |
| Cummins India |
-0.87 |
| UltraTech Cem. |
-0.88 |
| Manappuram Fin. |
-0.89 |
| ITC |
-0.94 |
| Glenmark Pharma. |
-0.99 |
| JSW Steel |
-1.03 |
| Coal India |
-1.05 |
| Adani Power |
-1.06 |
| Jio Financial |
-1.10 |
| Hindalco Inds. |
-1.14 |
| Canara Bank |
-1.21 |
| Hind. Unilever |
-1.24 |
| Indus Towers |
-1.24 |
| Vodafone Idea |
-1.26 |
| Bajaj Finance |
-1.32 |
| Axis Bank |
-1.36 |
| Adani Enterp. |
-1.37 |
| Cholaman.Inv.&Fn |
-1.38 |
| Tata Steel |
-1.53 |
| Kotak Mah. Bank |
-1.60 |
| Bharat Electron |
-1.99 |
| Bharti Airtel |
-2.08 |
| SBI |
-2.19 |
| B H E L |
-2.70 |
| Reliance Industr |
-3.31 |
| ICICI Bank |
-3.46 |
| HDFC Bank |
-3.49 |
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