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Axis Arbitrage Fund

Axis Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.67

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,468 today.

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NAV Performance

Axis Arbitrage Fund performance graph for last 3 years
Performance of Axis Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 16.514

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,597 Cr.

    as on 31 May 2023
  • 1.05%

  • 14 Aug 2014

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Axis Mutual Fund

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Highlights of this fund

Axis Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Aug 2014. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Hybrid funds offered by Axis Mutual Fund.

Latest NAV of the fund is ₹ 16.514 as on 22 Sep 2023.

This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.05%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

List of Fund Managers of Axis Arbitrage Fund

  • About Sachin Jain

    Picture of Sachin JainMr. Jain is a B.Tech, AGMP (Management) Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
  • About Devang Shah

    Picture of Devang ShahDevang Shah is the Deputy Head - Fixed Income at Axis AMC. His core responsibilities include managing top quartile performance for all funds along with managing client relationship. Devang joined Axis AMC on October 2012 as a Fund Manager and was promoted to Deputy Head in June 2018. He has been actively involved in the ideation, sourcing and investment strategy for fixed income funds. Prior to this, Devang was working with ICICI Prudential AMC as a Fund Manager from April 2008 till October 2012. His primary responsibilities include – 1. Analysing domestic fixed income markets, provide views on interest rate, credit environment & domestic monetary aggregates 2. Managing portfolio and trading in Debt & Money Market Instruments 3. Analysing various credit structures (LAS, ABS Pools, LAP) and credit exposures for the fund house. He has also worked with Deutsche AMC and PwC in past.
  • About Ashish Naik

    Picture of Ashish NaikAshish Naik is an Equity Fund Manager at Axis AMC. He joined Axis AMC as an Equity Research Analyst in 2009, and later in June 2016 he was elevated to the post of a Fund Manager. Prior to this, Ashish was associated with Goldman Sachs India Securities as a Business Analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.68% 1.91% 3.96% 7.35% 5.72% 4.99% 5.22% 6.24% 7.67% 6.55% 5.81% 5.26% 5.58%
Category Average 0.56% 1.68% 3.41% 6.30% 4.80% 4.45% 4.75% 5.97% 7.03% 5.83% 5.16% 4.75% 5.35%
Axis Arbitrage Fund 0.63%₹ 10,062 1.80%₹ 10,179 3.59%₹ 10,359 6.63%₹ 10,663 6.99%₹ 12,449 5.24%₹ 11,074 5.89%₹ 25,488 4.67%₹ 11,468 5.32%₹ 39,032 4.99%₹ 12,760 4.91%₹ 67,944 - -
Invesco India Arbitrage Fund 0.63%₹ 10,063 1.87%₹ 10,187 3.85%₹ 10,385 7.29%₹ 10,729 7.51%₹ 12,482 5.72%₹ 11,176 6.55%₹ 25,656 4.99%₹ 11,574 5.81%₹ 39,323 5.15%₹ 12,854 5.26%₹ 68,540 6.02%₹ 17,946 5.50%₹ 1,59,099
SBI Arbitrage Opportunities Fund 0.64%₹ 10,063 1.84%₹ 10,184 3.96%₹ 10,396 7.35%₹ 10,735 7.67%₹ 12,493 5.70%₹ 11,172 6.47%₹ 25,637 4.98%₹ 11,570 5.79%₹ 39,310 5.05%₹ 12,798 5.15%₹ 68,355 6.01%₹ 17,938 5.42%₹ 1,58,431
Kotak Equity Arbitrage Fund 0.63%₹ 10,062 1.91%₹ 10,191 3.87%₹ 10,386 7.18%₹ 10,718 7.52%₹ 12,483 5.50%₹ 11,129 6.33%₹ 25,601 4.97%₹ 11,567 5.67%₹ 39,239 5.22%₹ 12,897 5.21%₹ 68,457 6.24%₹ 18,325 5.58%₹ 1,59,794
Edelweiss Arbitrage Fund 0.64%₹ 10,064 1.87%₹ 10,187 3.80%₹ 10,379 7.00%₹ 10,699 7.35%₹ 12,472 5.35%₹ 11,098 6.16%₹ 25,558 4.81%₹ 11,514 5.51%₹ 39,148 5.17%₹ 12,868 5.11%₹ 68,288 - -
ICICI Prudential Equity Arbitrage Fund 0.68%₹ 10,067 1.91%₹ 10,190 3.82%₹ 10,381 6.98%₹ 10,698 7.36%₹ 12,473 5.26%₹ 11,080 6.13%₹ 25,549 4.79%₹ 11,506 5.47%₹ 39,120 5.06%₹ 12,805 5.03%₹ 68,152 6.10%₹ 18,087 5.44%₹ 1,58,557

Portfolio Holdings

Portfolio holdings pattern of Axis Arbitrage Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    72.92%
  • Debt Holdings:

    10.70%
  • Others Holdings:

    89.65%

Top Sector Holdings of Axis Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.26% ₹ 377.22 Cr.
Pharmaceuticals 5.26% ₹ 129.89 Cr.
Pesticides and agrochemicals 4.45% ₹ 110.08 Cr.
Cement 4.37% ₹ 108.04 Cr.
Brew/distilleries 4.31% ₹ 106.41 Cr.
Others 66.35% -

Top Stock Holdings of Axis Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.58% ₹ 162.58 Cr.
HDFC Bank Ltd. 4.93% ₹ 121.91 Cr.
Pi Industries Ltd. 4.31% ₹ 106.52 Cr.
United Spirits Ltd. 4.31% ₹ 106.41 Cr.
Reliance Industries Ltd. 3.75% ₹ 92.56 Cr.
Others 76.12% -

Top Debt Instrument Type holdings of Axis Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 5.91% ₹ 146.07 Cr.
T-Bills 4.36% ₹ 107.87 Cr.
NCD & Bonds 0.43% ₹ 10.67 Cr.
Others 89.30% -

Top Debt Holdings of Axis Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 4.36% ₹ 107.87 Cr.
Bond - ICICI Securities Ltd. 2.99% ₹ 73.81 Cr.
Bond - Barclays Investments & Loans (I) Ltd. 1.98% ₹ 49.03 Cr.
Bond - Mahindra & Mahindra Financial Services Ltd. 0.94% ₹ 23.24 Cr.
Bond - HDB Financial Services Ltd. 0.43% ₹ 10.67 Cr.
Others 89.30%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 71.76%
MF Units 15.88%
TREPS 2.01%