Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment

Q: What type of mutual fund is Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Hybrid Arbitrage Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4177.79 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 25, 2014

Fund Manager

Mr. Ashish Naik

Initial Price

AUM Fund

4177.79 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
Quant Arbitrage Fund - Direct Plan	7.33%	0.00%	₹351.3
Quant Arbitrage Fund - Direct Plan	7.24%	0.00%	₹351.3
Motilal Oswal Arbitrage Fund - Direct Plan	7.21%	0.00%	₹2234.19

Holdings

Net Receivables / (Payables) 69.48%

Axis Money Market Fund - Direct Plan - Growth Option 10.62%

Reliance Industries Limited 5.19%

HDFC Bank Limited 5.03%

Kotak Securities Limited (21/02/2025) 3.37%

Kotak Mahindra Bank Limited 3.37%

ICICI Securities Limited (21/02/2025) 3.37%

Tata Power Company Limited 3.27%

IndusInd Bank Limited 2.62%

Vodafone Idea Limited 2.58%

Apollo Hospitals Enterprise Limited 2.45%

Vedanta Limited 2.36%

Steel Authority of India Limited 2.33%

Canara Bank 2.27%

Clearing Corporation of India Ltd 2.04%

Glenmark Pharmaceuticals Limited 2.01%

Tata Consultancy Services Limited 1.97%

RBL Bank Limited 1.96%

Bank of Baroda 1.84%

Bharat Electronics Limited 1.76%

182 Days Tbill (MD 05/09/2024) 1.75%

Aurobindo Pharma Limited 1.66%

Bandhan Bank Limited 1.58%

Aditya Birla Finance Limited (11/07/2025) (ZCB) 1.50%

Larsen & Toubro Limited 1.30%

Biocon Limited 1.27%

182 Days Tbill (MD 22/08/2024) 1.17%

LIC Housing Finance Limited 1.15%

Small Industries Dev Bank of India (16/01/2025) 1.14%

HDFC Bank Limited (03/02/2025) 1.13%

National Bank For Agriculture and Rural Development (14/02/2025) 1.13%

Indus Towers Limited 1.07%

Piramal Enterprises Limited 1.04%

Infosys Limited 0.96%

Hindustan Unilever Limited 0.94%

364 Days Tbill (MD 16/01/2025) 0.91%

Dabur India Limited 0.82%

Tata Consumer Products Limited 0.79%

United Spirits Limited 0.77%

Power Finance Corporation Limited 0.75%

Hindalco Industries Limited 0.66%

Granules India Limited 0.65%

Samvardhana Motherson International Limited 0.61%

7.15% Small Industries Dev Bank of India (02/06/2025) 0.59%

REC Limited 0.59%

5.70% National Bank For Agriculture and Rural Development (31/07/2025) 0.58%

6.24% State Bank of India (20/09/2030) 0.58%

ICICI Securities Limited (30/01/2025) 0.56%

Hindustan Copper Limited 0.54%

Godrej Properties Limited 0.53%

PI Industries Limited 0.49%

SBI Life Insurance Company Limited 0.47%

Zee Entertainment Enterprises Limited 0.46%

Multi Commodity Exchange of India Limited 0.44%

Mahindra & Mahindra Limited 0.41%

GMR Airports Infrastructure Limited 0.40%

HCL Technologies Limited 0.38%

Tata Communications Limited 0.36%

DLF Limited 0.33%

Bharti Airtel Limited 0.33%

NTPC Limited 0.32%

Indian Oil Corporation Limited 0.32%

Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.28%

Sun TV Network Limited 0.28%

Sun Pharmaceutical Industries Limited 0.27%

Manappuram Finance Limited 0.26%

Cipla Limited 0.25%

182 Days Tbill (MD 18/07/2024) 0.24%

7.8815% Kotak Mahindra Prime Limited (17/02/2025) 0.24%

Indian Railway Catering And Tourism Corporation Limited 0.23%

Dr. Lal Path Labs Limited 0.21%

Shriram Finance Limited 0.21%

Shree Cement Limited 0.21%

HDFC Life Insurance Company Limited 0.20%

Ashok Leyland Limited 0.18%

National Aluminium Company Limited 0.17%

ACC Limited 0.17%

Oracle Financial Services Software Limited 0.16%

Laurus Labs Limited 0.16%

Zydus Lifesciences Limited 0.15%

The Ramco Cements Limited 0.15%

L&T Finance Limited 0.15%

Balrampur Chini Mills Limited 0.15%

Petronet LNG Limited 0.14%

Power Grid Corporation of India Limited 0.14%

The India Cements Limited 0.13%

TVS Motor Company Limited 0.13%

Aarti Industries Limited 0.12%

UltraTech Cement Limited 0.12%

Abbott India Limited 0.12%

Oberoi Realty Limited 0.12%

Tata Motors Limited 0.12%

Tata Steel Limited 0.10%

GAIL (India) Limited 0.10%

Hindustan Aeronautics Limited 0.10%

Chambal Fertilizers & Chemicals Limited 0.09%

Ambuja Cements Limited 0.08%

Crompton Greaves Consumer Electricals Limited 0.08%

JSW Steel Limited 0.08%

Havells India Limited 0.08%

Godrej Consumer Products Limited 0.08%

Indian Energy Exchange Limited 0.06%

Punjab National Bank 0.05%

Coal India Limited 0.05%

Aditya Birla Capital Limited 0.04%

UPL Limited 0.04%

Bharat Petroleum Corporation Limited 0.04%

Nestle India Limited 0.04%

Hindustan Petroleum Corporation Limited 0.04%

City Union Bank Limited 0.03%

MphasiS Limited 0.03%

ITC Limited 0.03%

Bharat Forge Limited 0.02%

Coforge Limited 0.02%

Birlasoft Limited 0.02%

Max Financial Services Limited 0.02%

Mahanagar Gas Limited 0.02%

SRF Limited 0.02%

Trent Limited 0.02%

Oil & Natural Gas Corporation Limited 0.01%

Deepak Nitrite Limited 0.01%

Aditya Birla Fashion and Retail Limited 0.01%

Bharat Heavy Electricals Limited 0.01%

IDFC Limited 0.01%

Polycab India Limited 0.01%

Atul Limited 0.01%

Hero MotoCorp Limited 0.01%

Asian Paints Limited May 2024 Future 0.00%

The Indian Hotels Company Limited 0.00%

HDFC Asset Management Company Limited May 2024 Future 0.00%

Info Edge (India) Limited May 2024 Future 0.00%

Marico Limited May 2024 Future 0.00%

NMDC Limited May 2024 Future 0.00%

PVR INOX Limited May 2024 Future 0.00%

Pidilite Industries Limited May 2024 Future 0.00%

Tech Mahindra Limited May 2024 Future 0.00%

The Indian Hotels Company Limited May 2024 Future 0.00%

Asian Paints Limited 0.00%

Bosch Limited 0.00%

HDFC Asset Management Company Limited 0.00%

Info Edge (India) Limited 0.00%

Marico Limited 0.00%

NMDC Limited 0.00%

PVR INOX Limited 0.00%

Pidilite Industries Limited 0.00%

Tech Mahindra Limited 0.00%

Bosch Limited May 2024 Future 0.00%

Aditya Birla Fashion and Retail Limited May 2024 Future -0.01%

Atul Limited May 2024 Future -0.01%

Bharat Heavy Electricals Limited May 2024 Future -0.01%

Oil & Natural Gas Corporation Limited May 2024 Future -0.01%

Hero MotoCorp Limited May 2024 Future -0.01%

IDFC Limited May 2024 Future -0.01%

Deepak Nitrite Limited May 2024 Future -0.01%

SRF Limited May 2024 Future -0.02%

Trent Limited May 2024 Future -0.02%

Bharat Forge Limited May 2024 Future -0.02%

Polycab India Limited May 2024 Future -0.02%

Coforge Limited May 2024 Future -0.02%

Mahanagar Gas Limited May 2024 Future -0.02%

Max Financial Services Limited May 2024 Future -0.02%

Birlasoft Limited May 2024 Future -0.02%

City Union Bank Limited May 2024 Future -0.03%

MphasiS Limited May 2024 Future -0.03%

ITC Limited May 2024 Future -0.03%

UPL Limited May 2024 Future -0.04%

Aditya Birla Capital Limited May 2024 Future -0.04%

Nestle India Limited May 2024 Future -0.04%

Hindustan Petroleum Corporation Limited May 2024 Future -0.04%

Bharat Petroleum Corporation Limited May 2024 Future -0.04%

Coal India Limited May 2024 Future -0.05%

Punjab National Bank May 2024 Future -0.05%

Indian Energy Exchange Limited May 2024 Future -0.06%

Ambuja Cements Limited May 2024 Future -0.08%

JSW Steel Limited May 2024 Future -0.08%

Havells India Limited May 2024 Future -0.08%

Crompton Greaves Consumer Electricals Limited May 2024 Future -0.08%

Godrej Consumer Products Limited May 2024 Future -0.09%

Chambal Fertilizers & Chemicals Limited May 2024 Future -0.09%

Tata Steel Limited May 2024 Future -0.10%

Hindustan Aeronautics Limited May 2024 Future -0.10%

GAIL (India) Limited May 2024 Future -0.10%

Tata Motors Limited May 2024 Future -0.12%

UltraTech Cement Limited May 2024 Future -0.12%

Oberoi Realty Limited May 2024 Future -0.12%

Abbott India Limited May 2024 Future -0.12%

Aarti Industries Limited May 2024 Future -0.12%

The India Cements Limited May 2024 Future -0.13%

TVS Motor Company Limited May 2024 Future -0.13%

Petronet LNG Limited May 2024 Future -0.14%

Power Grid Corporation of India Limited May 2024 Future -0.14%

The Ramco Cements Limited May 2024 Future -0.15%

Balrampur Chini Mills Limited May 2024 Future -0.15%

Zydus Lifesciences Limited May 2024 Future -0.15%

Oracle Financial Services Software Limited May 2024 Future -0.16%

L&T Finance Limited May 2024 Future -0.16%

ACC Limited May 2024 Future -0.17%

National Aluminium Company Limited May 2024 Future -0.17%

Laurus Labs Limited May 2024 Future -0.17%

Ashok Leyland Limited May 2024 Future -0.18%

HDFC Life Insurance Company Limited May 2024 Future -0.20%

Shree Cement Limited May 2024 Future -0.21%

Dr. Lal Path Labs Limited May 2024 Future -0.21%

Shriram Finance Limited May 2024 Future -0.21%

Indian Railway Catering And Tourism Corporation Limited May 2024 Future -0.23%

Manappuram Finance Limited May 2024 Future -0.26%

Cipla Limited May 2024 Future -0.26%

Sun TV Network Limited May 2024 Future -0.28%

Sun Pharmaceutical Industries Limited May 2024 Future -0.28%

Gujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future -0.29%

NTPC Limited May 2024 Future -0.32%

Indian Oil Corporation Limited May 2024 Future -0.32%

Bharti Airtel Limited May 2024 Future -0.33%

DLF Limited May 2024 Future -0.33%

Tata Communications Limited May 2024 Future -0.37%

HCL Technologies Limited May 2024 Future -0.38%

Mahindra & Mahindra Limited May 2024 Future -0.41%

GMR Airports Infrastructure Limited May 2024 Future -0.41%

Multi Commodity Exchange of India Limited May 2024 Future -0.44%

Zee Entertainment Enterprises Limited May 2024 Future -0.46%

SBI Life Insurance Company Limited May 2024 Future -0.47%

PI Industries Limited May 2024 Future -0.49%

Godrej Properties Limited May 2024 Future -0.53%

Hindustan Copper Limited May 2024 Future -0.54%

REC Limited May 2024 Future -0.60%

Samvardhana Motherson International Limited May 2024 Future -0.61%

Granules India Limited May 2024 Future -0.66%

Hindalco Industries Limited May 2024 Future -0.67%

Power Finance Corporation Limited May 2024 Future -0.75%

United Spirits Limited May 2024 Future -0.77%

Tata Consumer Products Limited May 2024 Future -0.79%

Dabur India Limited May 2024 Future -0.82%

Hindustan Unilever Limited May 2024 Future -0.95%

Infosys Limited May 2024 Future -0.97%

Piramal Enterprises Limited May 2024 Future -1.05%

Indus Towers Limited May 2024 Future -1.07%

LIC Housing Finance Limited May 2024 Future -1.15%

Biocon Limited May 2024 Future -1.28%

Larsen & Toubro Limited May 2024 Future -1.31%

Bandhan Bank Limited May 2024 Future -1.59%

Aurobindo Pharma Limited May 2024 Future -1.67%

Bharat Electronics Limited May 2024 Future -1.77%

Bank of Baroda May 2024 Future -1.85%

Tata Consultancy Services Limited May 2024 Future -1.97%

RBL Bank Limited May 2024 Future -1.97%

Glenmark Pharmaceuticals Limited May 2024 Future -2.02%

Canara Bank May 2024 Future -2.29%

Steel Authority of India Limited May 2024 Future -2.34%

Vedanta Limited May 2024 Future -2.37%

Apollo Hospitals Enterprise Limited May 2024 Future -2.47%

Vodafone Idea Limited May 2024 Future -2.61%

IndusInd Bank Limited May 2024 Future -2.64%

Tata Power Company Limited May 2024 Future -3.29%

Kotak Mahindra Bank Limited May 2024 Future -3.40%

HDFC Bank Limited May 2024 Future -5.01%

Reliance Industries Limited May 2024 Future -5.22%

Sector Allocation

Miscellaneous 6.72%

Banks 18.75%

Power 3.73%

Telecommunications 4.34%

Pharmaceuticals and health care 10.24%

Mining 2.41%

Iron and Steel 2.51%

Information Technology 3.54%

Electronics 1.76%

Finance 4.21%

Personal Care 1.84%

Tea / Coffee 0.79%

Beverages - Alcoholic 0.77%

Metals - Non Ferrous 1.37%

Auto Ancillaries 0.61%

Chemicals 0.68%

Service 1.18%

Auto 0.85%

Infrastructure 0.40%

Construction 0.45%

Petroleum 0.51%

Fertilisers 0.37%

Hospitality 0.23%

Cement 0.86%

Sugar 0.15%

Petrochemicals 0.14%

Engineering 0.13%

Electric Equipment 0.16%

Food Processing 0.04%

Tobacco 0.03%

Textiles 0.04%

Retail 0.01%

Cables 0.01%

Paints and Pigments 0.01%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

July 25, 2014

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment is 0.31%, which impacts overall returns.

Q: Who manages Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Ashish Naik, who oversees investment strategy and portfolio decisions.

Q: Is Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment is If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil., applicable if redeemed within the specified period.

Q: How is Axis Arbitrage Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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