Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 11.1373

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 11.46

Fund Size(in Crores) 8400.4

Fund Performance

1 Month 0.56%

3 Month 1.54%

6 Month 2.87%

1 Year 6.26%

3 Year 6.89%

5 Year 5.8%

Know This Fund

As on 30 Jan 2026

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

Equity (-0.47%) Market Cap Mid Cap 21.2 Small Cap -69.51 Large Cap 47.83 Top Sectors Consumer Staples 0 Top Holding BSE 0 Solar Industries India 0 PNB Housing Finance 0 Godrej Properties -0.01 The Phoenix Mills 0 Canara Bank 0 Exide Industries 0 Eicher Motors 0 Britannia Industries 0 Tata Consumer Products 0 AU Small Finance Bank 0 L&T Fin 0 Dalmia Bharat 0 Tata Power Company 0 Inox Wind 0 Oracle Financial Services Software 0 Indian Railway Catering & Tourism 0 Bajaj Finserv 0 Havells India 0 Bajaj Finance -0.01 Info Edge (India) 0 Suzlon Energy 0 ITC 0 Prestige Estates Projects 0 Ultratech Cement -0.01 Hindalco Industries 0 Mahindra & Mahindra -0.01 Patanjali Foods 0 Lodha Developers 0 Power Fin. Corp. 0 Larsen & Toubro 0 Bajaj Auto 0 Biocon 0 Hero Motocorp 0 Bharti Airtel -0.32 Life Insurance 0 Jindal Steel 0 GMR Airports 0 Delhivery 0 Max Financial Services 0 Union Bank of India 0 Coal India 0 REC 0 Housing & Urban Dev Corp 0 Persistent Systems 0 Godrej Consumer 0 MCX -0.01 Aditya Birla Capital -0.01 Trent 0 Bank of Baroda -0.01 NHPC 0 Marico 0 Bharat Dynamics 0 Punjab National Bank -0.01 HCL Technologies 0 The Indian Hotels Company 0 HDFC Life Insurance 0 TVS Motor Company 0 Eternal -0.02 Kaynes Technology India 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.25 SRF 0 Laurus Labs 0 Bharat Electronics 0 Mankind Pharma 0 Container Corporation Of India 0 NTPC 0 Adani Ports and Special Economic Zone 0 Bharat Heavy Electricals 0 Hindustan Zinc 0 Fortis Healthcare 0 Divi's Laboratories 0 Adani Green Energy 0 Sammaan Capital 0 Vedanta 0 UNO Minda 0 Manappuram Finance 0 Mazagon Dock Shipbuilders 0 NMDC 0 Grasim Industries -0.01 Titan Company 0 APL Apollo Tubes 0 Ambuja Cements 0 ONGC 0 Piramal Pharma 0 PG Electroplast 0 Crompton Greaves Con. Electricals 0 Nestle India 0 Hindustan Unilever 0 SBI Life Insurance Company 0 Torrent Pharmaceuticals 0 IEX 0 NBCC (India) 0 HDFC AMC 0 Kei Industries 0 Reliance Industries -0.01 Cipla 0 Sona BLW Precision Forgings 0 Indusind Bank 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 Oil India 0 UPL 0 National Aluminium Company 0 PB Fintech 0 CAMS 0 ICICI Lombard Gen. Insurance 0 Indian Oil Corporation 0 Cummins India 0 RBL Bank -0.01 Zydus Lifesciences 0 GAIL (India) 0 Adani Energy Solutions 0 Tech Mahindra 0 Vodafone Idea -0.02 Bank of India 0 Alkem Laboratories 0 Tata Steel 0 Central Depository Services (India) 0 IDFC First Bank -0.01 Tube Investments Of India 0 Maruti Suzuki India -0.01 ICICI Bank -0.01 Petronet LNG 0 LIC Housing Fin. 0 Varun Beverages 0 JSW Steel 0 Syngene International 0 Power Grid Corporation Of India 0 ICICI Prudential 0 Hindustan Aero 0 Cholamandalam Investment and Finance Company 0 Max Healthcare Institute 0 Siemens 0 Apollo Hospitals Enterprise 0 Kalyan Jewellers India 0 Dabur India 0 Sun Pharmaceutical Industries 0 IIFL Finance 0 Indus Towers -0.01 Steel Authority Of India 0 Torrent Power 0 Tata Elxsi 0 Aurobindo Pharma 0 DLF -0.01 One97 Communications 0 Shriram Finance 0 Coforge 0 Muthoot Finance 0 Tata Technologies 0 HDFC Bank -0.02 Mphasis 0 United Spirits 0 Dixon Technologies (India) 0 Bharat Forge 0 Glenmark Pharmaceuticals 0 Nuvama Wealth Management 0 Bosch 0 Polycab India 0 Tata Motors Passenger Vehicles 0 CG Power 0 Samvardhana Motherson 0 Asian Paints 0 Bandhan Bank 0 Yes Bank 0 Tata Consultancy -0.01

Debt & Others (100.47%) Sector Allocation Net Payables -2.14 CBLO 2.35 Treasury Bills 0.29 Debt Credit Ratings Cash 78.65 A1+ 15.37 AAA 4.63 SOV 1.53 Cash & Call Money 0.26 Debt Category HDFC Securities 0.29 L&T Fin 2.33 Others 78.86 Barclays Investments & Loans 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.06% Ret 3Y 6.89% Ret 5Y 5.73%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.06% Ret 3Y 6.89% Ret 5Y 5.73%

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

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) 15

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.