Axis Arbitrage Fund Regular-Growth

Fund Details

NAV 19.6247

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.78

Fund Size(in Crores) 9717.74

Fund Performance

1 Month 0.17%

3 Month 1.19%

6 Month 2.7%

1 Year 5.71%

3 Year 6.73%

5 Year 5.91%

Know This Fund

As on 25 May 2026

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

Equity (-0.33%) Market Cap Large Cap 50.98 Mid Cap 13.49 Small Cap -64.8 Top Sectors Technology 0 Top Holding Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Alkem Laboratories 0 Ambuja Cements 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Forge 0 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.02 Biocon 0 Birlasoft -0.01 Bosch 0 Britannia Industries 0 BSE 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company -0.01 Cipla 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors 0 Eternal -0.01 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HDFC AMC 0 HDFC Bank -0.01 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.02 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 IEX 0 Indian Bank 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Inox Wind 0 Interglobe Aviation 0 ITC -0.01 Jindal Steel 0 JIO Financial 0 JSW Energy 0 JSW Steel 0 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.02 KPIT Technologies 0.01 Larsen & Toubro -0.01 Laurus Labs 0 LIC Housing Fin. 0 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NMDC -0.01 NTPC 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries -0.01 Supreme Industries 0 Suzlon Energy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement -0.01 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vishal Mega Mart 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.33000000000001%) Sector Allocation Certificate of Deposit 11.96 State Development Loan 0.52 Commercial Paper 3.17 Debt Credit Ratings Cash & Call Money 70.24 A1+ 27.51 SOV 2.13 AAA 0.41 Others 0.04 Debt Category Bank of Baroda 2.44 National Bank Agr. Rur. Devp 1.13 Kotak Mahindra Securities 0.49 Kotak Mahindra Bank 0.49

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 5.1%

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) 19

Date of Incorporation 2014-08-14

Total AUM 366572.37

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.