Manubhai Mangaldas

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02 Apr EOD


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AXIS Arbitrage Fund (IDCW-M)


Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Arbitrage Fund (IDCW-M)
AMC	Axis Mutual Fund
Type	Open
Category	Arbitrage Funds
Launch Date	25-Jul-14
Fund Manager	Karthik Kumar
Net Assets(Rs. cr)	9211.96

NAV Details
NAV Date	02-Apr-26
NAV (Rs)	11.16
Buy/Repurchase Price (Rs)	0.00
Sell/Resale Price (Rs)	0.00
Entry Load %	Nil
Exit Load %	0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

NAV Graph

Latest Payouts


	Dividends	Bonus
Ratio	0.50 %	NA
Record Date	25-Mar-26	NA

Investment Details

Tax Benefits	NA
Min. Investment(Rs)	500
Increm.Investment(Rs)	500

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :02-Apr-26
Scheme Return	0.15	0.48	1.07	2.64	5.56	6.74	5.62	5.67
Category Avg	0.15	0.52	1.60	3.25	6.28	7.15	6.08	5.58
Category Best	0.21	0.71	2.02	3.94	7.38	7.82	6.97	7.46
Category Worst	0.08	0.32	1.07	2.22	4.13	5.77	4.81	-0.16

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.7431	0.1742	2.3052	-0.3263	-0.6392

Asset Allocation

Holdings	28-Feb-26
Company Name	% Hold
HDFC Bank	5.27
ICICI Bank	3.33
Reliance Industr	2.42
Kotak Mah. Bank	1.94
M & M	1.71
Bajaj Finance	1.66
Bharti Airtel	1.66
Eternal	1.58
Tata Steel	1.50
Grasim Inds	1.46
UltraTech Cem.	1.38
Cholaman.Inv.&Fn	1.29
ITC	1.19
Bharat Electron	1.14
Jio Financial	1.14
Vodafone Idea	1.12
Sun Pharma.Inds.	1.10
JSW Steel	1.07
DLF	1.06
Container Corpn.	1.06
Titan Company	0.99
B H E L	0.94
Punjab Natl.Bank	0.93
Maruti Suzuki	0.91
Multi Comm. Exc.	0.89
Marico	0.83
Interglobe Aviat	0.80
NMDC	0.76
Aurobindo Pharma	0.74
Tata Power Co.	0.70
Sona BLW Precis.	0.70
Glenmark Pharma.	0.63
Polycab India	0.61
UPL	0.59
Trent	0.58
Varun Beverages	0.57
Larsen & Toubro	0.55
PNB Housing	0.54
APL Apollo Tubes	0.52
TVS Motor Co.	0.51
Divi's Lab.	0.51
SBI	0.51
LIC Housing Fin.	0.51
Britannia Inds.	0.50
Asian Paints	0.48
Apollo Hospitals	0.47
GMR Airports	0.47
Uno Minda	0.41
Adani Energy Sol	0.41
Laurus Labs	0.40
Coforge	0.40
SBI Life Insuran	0.39
S A I L	0.39
Godrej Propert.	0.38
Biocon	0.38
RBL Bank	0.38
Tata Consumer	0.36
Crompton Gr. Con	0.35
FSN E-Commerce	0.35
Kalyan Jewellers	0.34
Hindalco Inds.	0.34
Adani Ports	0.34
REC Ltd	0.32
NBCC	0.32
Eicher Motors	0.31
Samvardh. Mothe.	0.30
HDFC AMC	0.30
HDFC Life Insur.	0.27
ICICI Pru Life	0.27
Mphasis	0.27
Ambuja Cements	0.27
Canara Bank	0.26
Hindustan Zinc	0.26
Max Healthcare	0.26
Tech Mahindra	0.26
NTPC	0.26
Nestle India	0.25
Petronet LNG	0.24
Manappuram Fin.	0.22
Bosch	0.22
Yes Bank	0.22
Dr Reddy's Labs	0.21
Exide Inds.	0.21
Shriram Finance	0.21
Bank of Baroda	0.20
United Spirits	0.20
Solar Industries	0.20
Inox Wind	0.20
Bharti Airtel PP	0.20
Indus Towers	0.19
PB Fintech.	0.18
Bharat Forge	0.18
GAIL (India)	0.17
Fortis Health.	0.16
Max Financial	0.16
Power Grid Corpn	0.16
One 97	0.16
Bajaj Finserv	0.15
Phoenix Mills	0.15
Bank of India	0.15
Syngene Intl.	0.14
IDFC First Bank	0.14
Delhivery	0.14
Adani Green	0.14
Dabur India	0.12
H P C L	0.12
Natl. Aluminium	0.11
Tube Investments	0.11
Hero Motocorp	0.10
Axis Bank	0.10
Indian Bank	0.10
Hind.Aeronautics	0.10
Godrej Consumer	0.10
Mazagon Dock	0.09
Indian Hotels Co	0.09
SRF	0.09
Federal Bank	0.09
360 ONE	0.09
JSW Energy	0.08
Bandhan Bank	0.08
Tata Motors PVeh	0.08
Cipla	0.07
IndusInd Bank	0.07
Indian Energy Ex	0.07
AU Small Finance	0.06
Cams Services	0.06
Muthoot Finance	0.06
Info Edg.(India)	0.06
Suzlon Energy	0.06
Havells India	0.06
Pidilite Inds.	0.05
Infosys	0.05
Dalmia BharatLtd	0.05
Union Bank (I)	0.04
Oil India	0.04
Bajaj Holdings	0.04
I O C L	0.04
Coal India	0.04
Zydus Lifesci.	0.03
Hind. Unilever	0.03
A B B	0.03
Kaynes Tech	0.03
Amber Enterp.	0.03
Patanjali Foods	0.02
Lupin	0.02
BSE	0.02
O N G C	0.02
HCL Technologies	0.01
Life Insurance	0.01
Prestige Estates	0.01
NHPC Ltd	0.01
Tata Technolog.	0.01
Angel One	0.01
Lodha Developers	0.01
Dixon Technolog.	0.01
Hitachi Energy	0.01
PG Electroplast	0.00
B P C L	0.00
Waaree Energies	0.00
Jindal Steel	0.00
Nuvama Wealth	0.00
ICICI Lombard	0.00
Mankind Pharma	0.00
TCS	0.00
Kotak Mahindra P	1.09
S I D B I	0.27
N A B A R D	0.16
Tata Capital	0.03
I R F C	0.00
TBILL-364D	0.27
C C I	0.93
M & M Fin. Serv.	1.52
Nomura Capital	1.35
S I D B I	0.80
Kotak Mahindra P	0.77
Kotak Securities	0.51
ICICI Securities	0.51
Net CA & Others	70.47
AXIS Money Market Fund - Direct (G)	10.32
AXIS Liquid Fund - Direct (G)	0.77
S I D B I	2.80
HDFC Bank	2.39
Bank of Baroda	2.06
Canara Bank	1.02
N A B A R D	1.02
Union Bank (I)	0.80
Kotak Mah. Bank	0.51
TCS	0.00
Mankind Pharma	0.00
ICICI Lombard	0.00
Nuvama Wealth	0.00
Jindal Steel	0.00
Waaree Energies	0.00
B P C L	0.00
PG Electroplast	0.00
Dixon Technolog.	-0.01
Lodha Developers	-0.01
Angel One	-0.01
Hitachi Energy	-0.01
Tata Technolog.	-0.01
Life Insurance	-0.01
NHPC Ltd	-0.01
Prestige Estates	-0.01
HCL Technologies	-0.01
O N G C	-0.02
BSE	-0.02
Lupin	-0.02
Patanjali Foods	-0.02
A B B	-0.03
Hind. Unilever	-0.03
Zydus Lifesci.	-0.03
Kaynes Tech	-0.03
Amber Enterp.	-0.03
I O C L	-0.04
Coal India	-0.04
Bajaj Holdings	-0.04
Oil India	-0.04
Union Bank (I)	-0.04
Pidilite Inds.	-0.05
Infosys	-0.05
Dalmia BharatLtd	-0.05
Cams Services	-0.06
AU Small Finance	-0.06
Havells India	-0.06
Muthoot Finance	-0.06
Info Edg.(India)	-0.06
Suzlon Energy	-0.06
IndusInd Bank	-0.07
Cipla	-0.07
Indian Energy Ex	-0.07
Bandhan Bank	-0.08
JSW Energy	-0.08
Tata Motors PVeh	-0.08
SRF	-0.09
Indian Hotels Co	-0.09
Federal Bank	-0.09
Mazagon Dock	-0.09
360 ONE	-0.09
Hind.Aeronautics	-0.10
Axis Bank	-0.10
Indian Bank	-0.10
Godrej Consumer	-0.10
Hero Motocorp	-0.10
Natl. Aluminium	-0.11
Tube Investments	-0.11
H P C L	-0.12
Dabur India	-0.12
IDFC First Bank	-0.14
Syngene Intl.	-0.14
Adani Green	-0.14
Delhivery	-0.14
Bajaj Finserv	-0.15
Bank of India	-0.15
Phoenix Mills	-0.15
Fortis Health.	-0.16
Power Grid Corpn	-0.16
Max Financial	-0.16
One 97	-0.16
GAIL (India)	-0.17
Bharat Forge	-0.18
PB Fintech.	-0.18
Indus Towers	-0.19
Inox Wind	-0.20
Solar Industries	-0.20
Bank of Baroda	-0.20
United Spirits	-0.20
Shriram Finance	-0.21
Exide Inds.	-0.21
Dr Reddy's Labs	-0.21
Bosch	-0.22
Manappuram Fin.	-0.22
Yes Bank	-0.22
Petronet LNG	-0.24
Tech Mahindra	-0.26
Max Healthcare	-0.26
NTPC	-0.26
Nestle India	-0.26
Hindustan Zinc	-0.26
Canara Bank	-0.26
Mphasis	-0.27
Ambuja Cements	-0.27
ICICI Pru Life	-0.27
HDFC Life Insur.	-0.27
HDFC AMC	-0.30
Samvardh. Mothe.	-0.30
Eicher Motors	-0.31
REC Ltd	-0.32
NBCC	-0.32
Adani Ports	-0.34
Hindalco Inds.	-0.34
Kalyan Jewellers	-0.34
Crompton Gr. Con	-0.35
FSN E-Commerce	-0.35
Tata Consumer	-0.37
Godrej Propert.	-0.38
Biocon	-0.38
RBL Bank	-0.38
SBI Life Insuran	-0.39
S A I L	-0.39
Laurus Labs	-0.40
Coforge	-0.40
Adani Energy Sol	-0.41
Uno Minda	-0.41
GMR Airports	-0.47
Apollo Hospitals	-0.47
Asian Paints	-0.48
Britannia Inds.	-0.51
SBI	-0.51
LIC Housing Fin.	-0.51
Divi's Lab.	-0.51
TVS Motor Co.	-0.51
APL Apollo Tubes	-0.52
PNB Housing	-0.54
Larsen & Toubro	-0.55
Varun Beverages	-0.58
Trent	-0.59
UPL	-0.59
Polycab India	-0.62
Glenmark Pharma.	-0.63
Sona BLW Precis.	-0.70
Tata Power Co.	-0.70
Aurobindo Pharma	-0.75
NMDC	-0.76
Interglobe Aviat	-0.80
Marico	-0.84
Multi Comm. Exc.	-0.89
Maruti Suzuki	-0.91
Punjab Natl.Bank	-0.94
B H E L	-0.95
Titan Company	-0.99
Container Corpn.	-1.06
DLF	-1.07
JSW Steel	-1.08
Sun Pharma.Inds.	-1.11
Vodafone Idea	-1.12
Bharat Electron	-1.14
Jio Financial	-1.15
ITC	-1.19
Cholaman.Inv.&Fn	-1.30
UltraTech Cem.	-1.39
Grasim Inds	-1.47
Tata Steel	-1.51
Eternal	-1.58
Bajaj Finance	-1.67
M & M	-1.72
Bharti Airtel	-1.93
Kotak Mah. Bank	-1.95
Reliance Industr	-2.44
ICICI Bank	-3.35
HDFC Bank	-5.31