| AXIS Arbitrage Fund (IDCW-M) |
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| 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 |
Devang Shah |
| Net Assets(Rs. cr) |
9717.75 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
11.17 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.50 % |
NA |
| Record Date |
27-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :19-May-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.15 |
0.37 |
0.84 |
2.43 |
5.38 |
6.63 |
5.66 |
5.67 |
| Category Avg |
0.16 |
0.45 |
1.37 |
3.04 |
6.17 |
7.03 |
6.11 |
5.52 |
| Category Best |
0.22 |
0.63 |
1.73 |
3.78 |
7.45 |
7.67 |
6.91 |
7.41 |
| Category Worst |
0.06 |
0.28 |
0.84 |
1.92 |
3.91 |
5.67 |
4.86 |
-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 [%] |
| 0.7574 |
0.1743 |
-0.7133 |
-0.7690 |
-0.5623 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.41 |
| ICICI Bank |
3.19 |
| Reliance Industr |
2.91 |
| Bharti Airtel |
2.54 |
| Kotak Mah. Bank |
2.45 |
| B H E L |
1.98 |
| Bharat Electron |
1.56 |
| SBI |
1.55 |
| ITC |
1.53 |
| Cholaman.Inv.&Fn |
1.53 |
| Sun Pharma.Inds. |
1.40 |
| Eternal |
1.38 |
| Adani Enterp. |
1.30 |
| Jio Financial |
1.22 |
| UltraTech Cem. |
1.21 |
| Titan Company |
1.19 |
| Tata Steel |
1.14 |
| Grasim Inds |
1.14 |
| JSW Steel |
1.09 |
| M & M |
1.06 |
| Vodafone Idea |
1.03 |
| Container Corpn. |
0.99 |
| DLF |
0.90 |
| NMDC |
0.89 |
| Larsen & Toubro |
0.89 |
| S A I L |
0.89 |
| Multi Comm. Exc. |
0.83 |
| Axis Bank |
0.79 |
| Bajaj Finance |
0.78 |
| Marico |
0.75 |
| Punjab Natl.Bank |
0.73 |
| Maruti Suzuki |
0.68 |
| TVS Motor Co. |
0.66 |
| Glenmark Pharma. |
0.65 |
| Coforge |
0.63 |
| Adani Energy Sol |
0.60 |
| Canara Bank |
0.55 |
| Asian Paints |
0.55 |
| LIC Housing Fin. |
0.54 |
| Tata Power Co. |
0.52 |
| Varun Beverages |
0.52 |
| Eicher Motors |
0.51 |
| Manappuram Fin. |
0.48 |
| Delhivery |
0.46 |
| Sona BLW Precis. |
0.44 |
| Divi's Lab. |
0.37 |
| Apollo Hospitals |
0.37 |
| UPL |
0.37 |
| GMR Airports |
0.36 |
| RBL Bank |
0.36 |
| Uno Minda |
0.36 |
| SBI Life Insuran |
0.34 |
| Indus Towers |
0.34 |
| Crompton Gr. Con |
0.33 |
| Adani Green |
0.33 |
| Indian Bank |
0.33 |
| Hero Motocorp |
0.33 |
| PNB Housing |
0.32 |
| FSN E-Commerce |
0.32 |
| NBCC |
0.31 |
| Shriram Finance |
0.30 |
| Kalyan Jewellers |
0.30 |
| HDFC Life Insur. |
0.29 |
| REC Ltd |
0.27 |
| APL Apollo Tubes |
0.26 |
| Hindustan Zinc |
0.26 |
| Muthoot Finance |
0.25 |
| Bajaj Finserv |
0.25 |
| Yes Bank |
0.24 |
| Biocon |
0.24 |
| NTPC |
0.24 |
| Godrej Consumer |
0.23 |
| Federal Bank |
0.23 |
| Lodha Developers |
0.23 |
| Interglobe Aviat |
0.22 |
| ICICI Pru Life |
0.22 |
| Bank of Baroda |
0.21 |
| Ambuja Cements |
0.21 |
| Exide Inds. |
0.21 |
| Bosch |
0.21 |
| Max Healthcare |
0.20 |
| Adani Power |
0.18 |
| Adani Ports |
0.18 |
| Aurobindo Pharma |
0.18 |
| Max Financial |
0.17 |
| Inox Wind |
0.17 |
| PB Fintech. |
0.16 |
| Dabur India |
0.16 |
| Bank of India |
0.16 |
| Prestige Estates |
0.15 |
| Godrej Propert. |
0.15 |
| SRF |
0.15 |
| AU Small Finance |
0.14 |
| Phoenix Mills |
0.13 |
| Laurus Labs |
0.12 |
| IDFC First Bank |
0.12 |
| Hind.Aeronautics |
0.10 |
| Cipla |
0.10 |
| Bharat Forge |
0.10 |
| Nestle India |
0.09 |
| Natl. Aluminium |
0.09 |
| Fortis Health. |
0.09 |
| Hindalco Inds. |
0.08 |
| One 97 |
0.08 |
| Indian Energy Ex |
0.08 |
| Bandhan Bank |
0.07 |
| Indian Hotels Co |
0.07 |
| Cummins India |
0.07 |
| IndusInd Bank |
0.07 |
| BSE |
0.07 |
| United Spirits |
0.07 |
| O N G C |
0.07 |
| I O C L |
0.06 |
| HDFC AMC |
0.06 |
| Power Grid Corpn |
0.06 |
| Supreme Inds. |
0.05 |
| Tata Consumer |
0.05 |
| Bajaj Holdings |
0.04 |
| H P C L |
0.04 |
| B P C L |
0.04 |
| Mphasis |
0.04 |
| Zydus Lifesci. |
0.04 |
| Info Edg.(India) |
0.04 |
| Hitachi Energy |
0.04 |
| Waaree Energies |
0.04 |
| ICICI Lombard |
0.03 |
| Mazagon Dock |
0.03 |
| GAIL (India) |
0.03 |
| Lupin |
0.03 |
| Britannia Inds. |
0.03 |
| CG Power & Ind |
0.03 |
| Patanjali Foods |
0.02 |
| Havells India |
0.02 |
| Suzlon Energy |
0.02 |
| Solar Industries |
0.02 |
| Jindal Steel |
0.02 |
| JSW Energy |
0.02 |
| Avenue Super. |
0.02 |
| Tube Investments |
0.01 |
| KPIT Technologi. |
0.01 |
| Dalmia BharatLtd |
0.01 |
| Page Industries |
0.01 |
| Samvardh. Mothe. |
0.01 |
| KEI Industries |
0.00 |
| Alkem Lab |
0.00 |
| Hind. Unilever |
0.00 |
| Power Fin.Corpn. |
0.00 |
| Pidilite Inds. |
0.00 |
| Vishal Mega Mart |
0.00 |
| Tata Motors PVeh |
0.00 |
| S I D B I |
0.26 |
| N A B A R D |
0.15 |
| I R F C |
0.00 |
| Karnataka 2026 |
0.52 |
| C C I |
3.54 |
| M & M Fin. Serv. |
1.46 |
| Kotak Mahindra P |
0.74 |
| ICICI Securities |
0.49 |
| Kotak Securities |
0.49 |
| Net CA & Others |
66.12 |
| AXIS Money Market Fund - Direct (G) |
14.62 |
| S I D B I |
2.68 |
| Bank of Baroda |
2.45 |
| Union Bank (I) |
2.42 |
| HDFC Bank |
1.49 |
| Canara Bank |
1.46 |
| N A B A R D |
0.97 |
| Kotak Mah. Bank |
0.49 |
| Tata Motors PVeh |
0.00 |
| Vishal Mega Mart |
0.00 |
| Pidilite Inds. |
0.00 |
| Power Fin.Corpn. |
0.00 |
| Hind. Unilever |
0.00 |
| Alkem Lab |
0.00 |
| KEI Industries |
0.00 |
| Samvardh. Mothe. |
-0.01 |
| Page Industries |
-0.01 |
| Dalmia BharatLtd |
-0.01 |
| KPIT Technologi. |
-0.01 |
| Tube Investments |
-0.01 |
| Avenue Super. |
-0.02 |
| JSW Energy |
-0.02 |
| Suzlon Energy |
-0.02 |
| Jindal Steel |
-0.02 |
| Solar Industries |
-0.02 |
| Havells India |
-0.02 |
| Patanjali Foods |
-0.02 |
| CG Power & Ind |
-0.03 |
| Britannia Inds. |
-0.03 |
| Lupin |
-0.03 |
| ICICI Lombard |
-0.03 |
| Mazagon Dock |
-0.03 |
| GAIL (India) |
-0.04 |
| Zydus Lifesci. |
-0.04 |
| Info Edg.(India) |
-0.04 |
| Mphasis |
-0.04 |
| B P C L |
-0.04 |
| H P C L |
-0.04 |
| Bajaj Holdings |
-0.04 |
| Hitachi Energy |
-0.04 |
| Waaree Energies |
-0.05 |
| Tata Consumer |
-0.05 |
| Supreme Inds. |
-0.05 |
| Power Grid Corpn |
-0.06 |
| HDFC AMC |
-0.06 |
| I O C L |
-0.06 |
| United Spirits |
-0.07 |
| BSE |
-0.07 |
| Cummins India |
-0.07 |
| Indian Hotels Co |
-0.07 |
| Bandhan Bank |
-0.07 |
| Indian Energy Ex |
-0.08 |
| One 97 |
-0.08 |
| Hindalco Inds. |
-0.08 |
| IndusInd Bank |
-0.08 |
| O N G C |
-0.08 |
| Fortis Health. |
-0.09 |
| Natl. Aluminium |
-0.09 |
| Nestle India |
-0.09 |
| Bharat Forge |
-0.10 |
| Cipla |
-0.10 |
| Hind.Aeronautics |
-0.10 |
| IDFC First Bank |
-0.12 |
| Laurus Labs |
-0.12 |
| Phoenix Mills |
-0.13 |
| AU Small Finance |
-0.14 |
| Prestige Estates |
-0.15 |
| Godrej Propert. |
-0.15 |
| SRF |
-0.15 |
| Dabur India |
-0.16 |
| Bank of India |
-0.16 |
| PB Fintech. |
-0.16 |
| Inox Wind |
-0.17 |
| Max Financial |
-0.17 |
| Aurobindo Pharma |
-0.18 |
| Adani Power |
-0.18 |
| Adani Ports |
-0.18 |
| Bank of Baroda |
-0.21 |
| Bosch |
-0.21 |
| Exide Inds. |
-0.21 |
| Ambuja Cements |
-0.21 |
| Max Healthcare |
-0.21 |
| ICICI Pru Life |
-0.22 |
| Interglobe Aviat |
-0.22 |
| Lodha Developers |
-0.23 |
| Godrej Consumer |
-0.23 |
| Federal Bank |
-0.23 |
| Yes Bank |
-0.24 |
| Biocon |
-0.24 |
| NTPC |
-0.24 |
| Muthoot Finance |
-0.25 |
| Bajaj Finserv |
-0.25 |
| APL Apollo Tubes |
-0.26 |
| Hindustan Zinc |
-0.26 |
| REC Ltd |
-0.27 |
| Shriram Finance |
-0.29 |
| HDFC Life Insur. |
-0.29 |
| Kalyan Jewellers |
-0.30 |
| NBCC |
-0.31 |
| Indian Bank |
-0.33 |
| PNB Housing |
-0.33 |
| Hero Motocorp |
-0.33 |
| Crompton Gr. Con |
-0.33 |
| Adani Green |
-0.33 |
| FSN E-Commerce |
-0.33 |
| Indus Towers |
-0.34 |
| SBI Life Insuran |
-0.34 |
| GMR Airports |
-0.36 |
| Uno Minda |
-0.36 |
| RBL Bank |
-0.36 |
| Apollo Hospitals |
-0.37 |
| UPL |
-0.37 |
| Divi's Lab. |
-0.38 |
| Sona BLW Precis. |
-0.44 |
| Delhivery |
-0.46 |
| Manappuram Fin. |
-0.48 |
| Eicher Motors |
-0.51 |
| Tata Power Co. |
-0.52 |
| Varun Beverages |
-0.52 |
| LIC Housing Fin. |
-0.55 |
| Canara Bank |
-0.55 |
| Asian Paints |
-0.56 |
| Adani Energy Sol |
-0.60 |
| Coforge |
-0.63 |
| Glenmark Pharma. |
-0.65 |
| TVS Motor Co. |
-0.66 |
| Maruti Suzuki |
-0.68 |
| Punjab Natl.Bank |
-0.73 |
| Marico |
-0.75 |
| Bajaj Finance |
-0.78 |
| Axis Bank |
-0.79 |
| Multi Comm. Exc. |
-0.83 |
| NMDC |
-0.90 |
| S A I L |
-0.90 |
| Larsen & Toubro |
-0.90 |
| DLF |
-0.91 |
| Container Corpn. |
-0.99 |
| Vodafone Idea |
-1.04 |
| M & M |
-1.07 |
| JSW Steel |
-1.09 |
| Tata Steel |
-1.14 |
| Grasim Inds |
-1.14 |
| Titan Company |
-1.19 |
| UltraTech Cem. |
-1.23 |
| Jio Financial |
-1.23 |
| Adani Enterp. |
-1.31 |
| Eternal |
-1.39 |
| Sun Pharma.Inds. |
-1.42 |
| Cholaman.Inv.&Fn |
-1.54 |
| SBI |
-1.54 |
| ITC |
-1.54 |
| Bharat Electron |
-1.57 |
| B H E L |
-1.99 |
| Kotak Mah. Bank |
-2.47 |
| Bharti Airtel |
-2.55 |
| Reliance Industr |
-2.92 |
| ICICI Bank |
-3.21 |
| HDFC Bank |
-4.41 |
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