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Axis Arbitrage Fund

Axis Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.86

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,532 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

  • ₹ 14.927

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,578 Cr.

    as on 24 Sep 2021
  • 1.05%

    since 31 May 2021
  • 14 Aug 2014

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Axis mutual fund

    Show All Funds

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 ₹ 14.927 as on 24 Sep 2021.

This fund has 7 years of track record. Since 31 May 2021 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 Viresh Joshi

    Picture of Viresh Joshi
  • 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.

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 0.31% 0.97% 2.22% 4.02% 4.73% 5.09% 5.49% 7.00% 4.15% 4.30% 4.57% 5.07% 6.08%
Category Average 0.23% 0.80% 1.90% 3.34% 3.84% 4.66% 5.07% 6.67% 3.64% 3.61% 4.05% 4.60% 5.82%
Axis Arbitrage Fund 0.27%₹ 10,027 0.86%₹ 10,086 1.97%₹ 10,196 3.57%₹ 10,357 3.74%₹ 12,242 4.13%₹ 10,845 3.74%₹ 24,942 4.86%₹ 11,532 4.19%₹ 38,378 5.30%₹ 12,952 4.78%₹ 67,717 - -
UTI Arbitrage Fund 0.27%₹ 10,026 0.92%₹ 10,092 2.22%₹ 10,221 3.92%₹ 10,392 4.13%₹ 12,267 4.42%₹ 10,905 4.10%₹ 25,034 5.09%₹ 11,607 4.51%₹ 38,562 5.44%₹ 13,034 5.04%₹ 68,165 6.60%₹ 18,955 5.90%₹ 1,62,485
Edelweiss Arbitrage Fund 0.29%₹ 10,028 0.91%₹ 10,090 2.11%₹ 10,210 3.79%₹ 10,378 4.00%₹ 12,258 4.43%₹ 10,906 4.02%₹ 25,013 5.09%₹ 11,606 4.48%₹ 38,545 5.46%₹ 13,049 5.04%₹ 68,157 - -
L&T Arbitrage Opportunities Fund 0.24%₹ 10,023 0.88%₹ 10,087 2.07%₹ 10,207 3.80%₹ 10,379 3.95%₹ 12,255 4.59%₹ 10,939 4.13%₹ 25,042 5.08%₹ 11,603 4.57%₹ 38,596 5.46%₹ 13,049 5.07%₹ 68,215 - -
BNP Paribas Arbitrage Fund 0.30%₹ 10,030 0.90%₹ 10,089 2.08%₹ 10,207 3.85%₹ 10,385 4.02%₹ 12,259 4.50%₹ 10,922 4.06%₹ 25,024 5.06%₹ 11,596 4.51%₹ 38,565 - - - -
Kotak Equity Arbitrage Fund 0.26%₹ 10,026 0.88%₹ 10,088 2.15%₹ 10,215 3.95%₹ 10,394 4.10%₹ 12,265 4.40%₹ 10,900 4.09%₹ 25,031 5.03%₹ 11,587 4.48%₹ 38,548 5.46%₹ 13,051 5.05%₹ 68,173 6.91%₹ 19,525 6.07%₹ 1,63,887

Portfolio Holdings

Portfolio holdings pattern of Axis Arbitrage Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    67.52%
  • Debt Holdings:

    7.38%
  • Others Holdings:

    92.78%

Top Sector Holdings of Axis Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.87% ₹ 424.03 Cr.
Banks 11.32% ₹ 404.78 Cr.
Refineries/marketing 9.36% ₹ 335.12 Cr.
Computers - software 4.68% ₹ 167.73 Cr.
Cement 3.75% ₹ 134.56 Cr.
Others 59.02% -

Top Stock Holdings of Axis Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 4.89% ₹ 174.82 Cr.
Kotak Mahindra Bank Ltd. 4.49% ₹ 160.62 Cr.
Bharat Petroleum Corporation Ltd. 3.55% ₹ 127.15 Cr.
State Bank Of India 3.40% ₹ 121.67 Cr.
Dr. Reddys Laboratories Ltd. 3.30% ₹ 117.95 Cr.
Others 80.37% -

Top Debt Instrument Type holdings of Axis Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 4.15% ₹ 148.36 Cr.
NCD & Bonds 2.55% ₹ 91.42 Cr.
CD 0.68% ₹ 24.41 Cr.
Others 92.62% -

Top Debt Holdings of Axis Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - L&T Finance Ltd. 2.06% ₹ 73.67 Cr.
Bond - LIC Housing Finance Ltd. 1.41% ₹ 50.69 Cr.
Bond - Network 18 Media & Invst. Ltd. 1.39% ₹ 49.74 Cr.
Bond - Mahindra & Mahindra Financial Services Ltd. 0.71% ₹ 25.50 Cr.
Bond - Muthoot Finance Pvt. Ltd. 0.70% ₹ 24.95 Cr.
Others 93.73%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 73.35%
FD 12.82%
TREPS 3.40%
MF Units 3.21%