Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.21% at 05 Feb 2026 10:11 AM
Fund Details
NAV 11.1525
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 11.48
Fund Size(in Crores) 8400.4
Fund Performance
1 Month 0.57%
3 Month 1.5%
6 Month 2.87%
1 Year 6.21%
3 Year 6.89%
5 Year 5.83%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.03%) Market Cap Small Cap 5.15 Large Cap 94.88 Top Sectors Financial 30.15 Automobile 15.24 Technology 14.61 Consumer Staples 10.02 Consumer Discretionary 5.06 Construction 5.03 Energy 5.02 Healthcare 4.99 Communication 4.99 Services 4.92 Top Holding ICICI Bank 4.96 HDFC Bank 4.98 Titan Company 5.06 Kwality Walls India 0.08 Larsen & Toubro 5.03 ITC 4.97 Bharti Airtel 4.99 Maruti Suzuki India 5.02 Bajaj Finance 4.92 Eternal 4.92 Mahindra & Mahindra 5.11 Kotak Mahindra Bank 5.07 Sun Pharmaceutical Industries 4.99 Hindustan Unilever 4.97 State Bank of India 5.07 Axis Bank 5.15 Tata Consultancy 4.88 HCL Technologies 4.87 Tata Motors Passenger Vehicles 5.11 Infosys 4.86 Reliance Industries 5.02
Debt & Others (-0.03%) Sector Allocation Net Payables -0.53 Repo 0.5 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sachin Jain
Education Mr. Jain is a B.Tech, AGMP (Management)
Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Devang Shah
Education Mr. Shah is B.Com and ACA.
Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Ashish Naik
Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Karthik Kumar
Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2014-08-14
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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