Axis Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 11.1809

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

Debt & Others (100.28%) Sector Allocation Net Payables -0.15 CBLO 1.05 Treasury Bills 0.28 Debt Credit Ratings Cash 74.43 A1+ 19.42 AAA 3.36 Cash & Call Money 1.87 SOV 1.17 Debt Category Canara Bank 0.54 HDFC Securities 1.42 L&T Fin 1.14 Axis Liquid Direct 0.8