Axis Arbitrage Fund Regular-Growth

Fund Details

NAV 19.3857

Sub-Type Arbitrage

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 11.52

Fund Size 8738.96

Fund Performance

1 Month 0.56%

3 Month 1.62%

6 Month 2.95%

1 Year 6.31%

3 Year 6.89%

5 Year 5.85%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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.

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) 8

Date of Incorporation 2014-08-14

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.28%) Market Cap Large Cap 53.16 Small Cap -69.86 Mid Cap 16.41 Top Sectors Consumer Staples 0 Top Holding SBI Life Insurance Company 0 HDFC AMC 0 Cholamandalam Investment and Finance Company 0 Power Grid Corporation Of India 0 JIO Financial 0 Havells India 0 Dalmia Bharat 0 Colgate-Palmolive (India) 0 Reliance Industries -0.01 Ultratech Cement 0 Mphasis 0 IDFC First Bank 0 Central Depository Services (India) 0 Prestige Estates Projects 0 Max Financial Services 0 GAIL (India) 0 Mankind Pharma 0 Adani Ports and Special Economic Zone 0 Bosch 0 BSE 0 Bank of India 0 Kotak Mahindra Bank -0.01 Tata Power Company 0 Bharat Heavy Electricals 0 Dabur India 0 Hindustan Zinc 0 One97 Communications 0 Pidilite Industries 0 Yes Bank 0 LTIMindtree 0 Marico 0 Max Healthcare Institute 0 Divi's Laboratories 0 Interglobe Aviation 0 Tata Motors Passenger Vehicles 0 Tube Investments Of India 0 The Phoenix Mills 0 Solar Industries India 0 Tata Consumer Products 0 Mahindra & Mahindra 1.65 Dr. Reddy's Laboratories 0 Bandhan Bank 0 Polycab India 0 Varun Beverages 0 Manappuram Finance 0 The Federal Bank 0 Persistent Systems 0 PNB Housing Finance 0 Ambuja Cements 0 Lupin 0 Eternal -0.01 Aditya Birla Capital 0 FSN E-Commerce Ventures 0 Dixon Technologies (India) 0 Apollo Hospitals Enterprise 0 Patanjali Foods 0 Adani Green Energy 0 Godrej Consumer 0 PB Fintech 0 Sona BLW Precision Forgings 0 State Bank of India -0.01 ITC -0.01 Info Edge (India) 0 Coal India 0 Vodafone Idea 0 Bajaj Auto 0 SRF 0 Hitachi Energy India 0 Petronet LNG 0 JSW Steel 0 Biocon 0 Delhivery 0 Tata Consultancy 0 Hindustan Unilever 0 Titan Company 0 Kalyan Jewellers India 0 IEX 0 Bank of Baroda 0 Bharat Electronics 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.22 Samvardhana Motherson 0 Syngene International 0 Adani Energy Solutions 0 Grasim Industries -0.01 Glenmark Pharmaceuticals 0 HDFC Life Insurance 0 Inox Wind 0 Muthoot Finance 0 NTPC 0 Maruti Suzuki India -0.01 Shriram Finance 0 Godrej Properties 0 Aurobindo Pharma 0 RBL Bank 0 ICICI Bank -0.02 NMDC 0 Bharat Forge 0 PG Electroplast 0 Tata Technologies 0 The Indian Hotels Company 0 LIC Housing Fin. 0 Laurus Labs 0 CG Power 0 Union Bank of India 0 Indus Towers 0 Bharat Dynamics 0 MCX 0 GMR Airports 0 Mahindra & Mahindra Warrant -1.66 Power Fin. Corp. 0 Crompton Greaves Con. Electricals 0 Jindal Steel 0 Bajaj Finance -0.01 Asian Paints 0 Tech Mahindra 0 Zydus Lifesciences 0 Punjab National Bank 0 UPL 0 Britannia Industries 0 NBCC (India) 0 Exide Industries 0 Steel Authority Of India 0 Hindustan Aero 0 Kaynes Technology India 0 Container Corporation Of India 0 REC 0 Infosys 0 Hindustan Petroleum Corporation 0 ICICI Lombard Gen. Insurance 0 Trent 0 Nuvama Wealth Management 0 AU Small Finance Bank 0 Fortis Healthcare 0 APL Apollo Tubes 0 Amber Enterprises India 0 Lodha Developers 0 United Spirits 0 Indian Oil Corporation 0 Vedanta 0 HDFC Bank -0.03 Housing & Urban Dev Corp 0 Bajaj Finserv 0 DLF 0 JSW Energy 0 Oracle Financial Services Software 0 Larsen & Toubro 0 UNO Minda 0 Supreme Industries 0 Eicher Motors 0 Mazagon Dock Shipbuilders 0 Bharti Airtel -0.29 Sun Pharmaceutical Industries 0 ICICI Prudential 0 Nestle India 0 Tata Steel 0 Tata Elxsi 0 TVS Motor Company 0 Suzlon Energy 0 Life Insurance 0 Cipla 0

Debt & Others (100.28%) Sector Allocation Net Payables -0.15 Certificate of Deposit 3.59 Commercial Paper 6.11 Debt Credit Ratings Cash 74.43 A1+ 19.42 AAA 3.36 Cash & Call Money 1.87 SOV 1.17 Debt Category HDB Financial Services 0.57 National Bank Agr. Rur. Devp 0.17 Kotak Mahindra Bank 0.54 Union Bank of India 0.56