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AXIS Arbitrage Fund (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Karthik Kumar
Net Assets:(Rs. cr) 7069.18
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 18.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.50 1.49 3.24 6.73 6.85 5.58 5.91
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7153 0.1266 2.8370 0.0019 -1.5847
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 3.50
SBI 3.46
Reliance Industr 3.21
TCS 3.01
ICICI Bank 2.77
IDFC First Bank 2.56
Vodafone Idea 2.41
UltraTech Cem. 2.40
Kotak Mah. Bank 1.67
Bank of Baroda 1.61
GMR Airports 1.54
Bajaj Finance 1.44
Punjab Natl.Bank 1.42
Tata Power Co. 1.25
Godrej Propert. 1.20
Aditya Birla Cap 1.19
Multi Comm. Exc. 1.18
Titan Company 1.10
M & M 1.07
Tata Motors 1.03
Grasim Inds 1.00
REC Ltd 0.85
Canara Bank 0.83
Eternal Ltd 0.77
Larsen & Toubro 0.69
Pidilite Inds. 0.69
JSW Energy 0.67
Bharti Airtel 0.66
Marico 0.65
360 ONE 0.64
Granules India 0.60
Bosch 0.58
RBL Bank 0.54
Divi's Lab. 0.52
One 97 0.50
JSW Steel 0.49
Aurobindo Pharma 0.49
DLF 0.49
HCL Technologies 0.46
Sun Pharma.Inds. 0.46
Kalyan Jewellers 0.46
United Spirits 0.43
S A I L 0.41
Vedanta 0.39
Hind.Aeronautics 0.39
Adani Green 0.38
Trent 0.37
Patanjali Foods 0.36
Tata Consumer 0.35
IndusInd Bank 0.35
Adani Energy Sol 0.34
Adani Ports 0.32
Bharat Electron 0.32
Hindustan Zinc 0.32
SRF 0.31
Dalmia BharatLtd 0.31
Lodha Developers 0.31
Max Healthcare 0.29
ITC 0.29
NBCC 0.29
IIFL Finance 0.28
Crompton Gr. Con 0.28
Tube Investments 0.27
Indus Towers 0.27
Britannia Inds. 0.27
Infosys 0.27
H P C L 0.26
Shriram Finance 0.25
PG Electroplast 0.25
NMDC 0.23
APL Apollo Tubes 0.22
Dixon Technolog. 0.22
Bandhan Bank 0.21
Info Edg.(India) 0.21
CG Power & Ind 0.21
Hind. Unilever 0.20
Tata Chemicals 0.20
Natl. Aluminium 0.20
Solar Industries 0.20
Varun Beverages 0.20
Yes Bank 0.19
Aditya Bir. Fas. 0.19
PB Fintech. 0.18
Glenmark Pharma. 0.17
Petronet LNG 0.15
GAIL (India) 0.15
Adani Enterp. 0.15
Jubilant Food. 0.14
Alkem Lab 0.14
Cams Services 0.14
Syngene Intl. 0.14
ICICI Pru Life 0.13
Apollo Hospitals 0.13
Jio Financial 0.12
Godrej Consumer 0.11
Life Insurance 0.11
Tata Steel 0.11
Indian Hotels Co 0.11
Colgate-Palmoliv 0.10
Cholaman.Inv.&Fn 0.10
Power Grid Corpn 0.10
Piramal Pharma 0.10
Indian Energy Ex 0.09
Biocon 0.09
Federal Bank 0.09
Samvardh. Mothe. 0.09
Torrent Pharma. 0.08
Eicher Motors 0.08
HFCL 0.07
H U D C O 0.07
Polycab India 0.07
Coforge 0.06
I R C T C 0.06
O N G C 0.06
KEI Industries 0.06
Prestige Estates 0.06
PNB Housing 0.06
Tech Mahindra 0.06
Zydus Lifesci. 0.05
Mphasis 0.05
Cipla 0.05
SBI Life Insuran 0.05
Bajaj Finserv 0.05
Amber Enterp. 0.05
Laurus Labs 0.04
Exide Inds. 0.04
Hindalco Inds. 0.04
Lupin 0.04
Tata Technolog. 0.04
Bharat Dynamics 0.04
Maruti Suzuki 0.04
Phoenix Mills 0.04
Union Bank (I) 0.03
A B B 0.03
Asian Paints 0.03
Max Financial 0.03
HDFC Life Insur. 0.03
Fortis Health. 0.03
Cummins India 0.02
Nestle India 0.02
LIC Housing Fin. 0.02
Bank of India 0.02
Oracle Fin.Serv. 0.02
Mazagon Dock 0.02
Persistent Sys 0.02
Jindal Steel 0.02
BSE 0.01
Torrent Power 0.01
Titagarh Rail 0.01
Poonawalla Fin 0.01
Manappuram Fin. 0.01
B H E L 0.01
Ashok Leyland 0.01
Supreme Inds. 0.01
Siemens 0.01
IRB Infra.Devl. 0.01
Dabur India 0.00
NTPC 0.00
P I Industries 0.00
Bharat Forge 0.00
ICICI Lombard 0.00
Dr Reddy's Labs 0.00
Ambuja Cements 0.00
Interglobe Aviat 0.00
Coal India 0.00
CESC 0.00
TVS Motor Co. 0.00
UPL 0.00
Delhivery 0.00
Container Corpn. 0.00
Muthoot Finance 0.00
Kaynes Tech 0.00
NCC 0.00
Uno Minda 0.00
Inox Wind 0.00
N A B A R D 2.00
Kotak Mahindra P 1.78
REC Ltd 1.78
Tata Capital 1.07
HDFC Bank 0.14
S I D B I 0.07
Tata Cap.Hsg. 0.07
TBILL-182D 0.35
TBILL-364D 0.34
C C I 1.77
L&T Finance Ltd 4.06
Barclays Invest 1.37
HDB FINANC SER 1.36
ICICI Securities 0.68
Net CA & Others 70.10
AXIS Money Market Fund - Direct (G) 10.35
S I D B I 2.73
Punjab Natl.Bank 0.21
Inox Wind 0.00
Uno Minda 0.00
NCC 0.00
Kaynes Tech 0.00
Muthoot Finance 0.00
Container Corpn. 0.00
Delhivery 0.00
UPL 0.00
TVS Motor Co. 0.00
CESC 0.00
Coal India 0.00
Interglobe Aviat 0.00
Ambuja Cements 0.00
Dr Reddy's Labs 0.00
ICICI Lombard 0.00
Bharat Forge 0.00
P I Industries 0.00
NTPC 0.00
Dabur India 0.00
B H E L -0.01
Ashok Leyland -0.01
Siemens -0.01
Supreme Inds. -0.01
Manappuram Fin. -0.01
Poonawalla Fin -0.01
Torrent Power -0.01
Titagarh Rail -0.01
BSE -0.01
IRB Infra.Devl. -0.01
Jindal Steel -0.02
Persistent Sys -0.02
Mazagon Dock -0.02
Oracle Fin.Serv. -0.02
Bank of India -0.02
Cummins India -0.02
Nestle India -0.02
LIC Housing Fin. -0.02
A B B -0.03
Asian Paints -0.03
Max Financial -0.03
Union Bank (I) -0.03
HDFC Life Insur. -0.03
Fortis Health. -0.03
Laurus Labs -0.04
Maruti Suzuki -0.04
Phoenix Mills -0.04
Bharat Dynamics -0.04
Tata Technolog. -0.04
Exide Inds. -0.04
Hindalco Inds. -0.04
Lupin -0.04
Mphasis -0.05
Cipla -0.05
Zydus Lifesci. -0.05
Amber Enterp. -0.05
SBI Life Insuran -0.05
Bajaj Finserv -0.05
I R C T C -0.06
Coforge -0.06
Tech Mahindra -0.06
PNB Housing -0.06
Prestige Estates -0.06
O N G C -0.06
KEI Industries -0.06
H U D C O -0.07
HFCL -0.07
Polycab India -0.07
Torrent Pharma. -0.08
Eicher Motors -0.08
Samvardh. Mothe. -0.09
Biocon -0.09
Indian Energy Ex -0.09
Federal Bank -0.09
Cholaman.Inv.&Fn -0.10
Colgate-Palmoliv -0.10
Power Grid Corpn -0.10
Piramal Pharma -0.10
Life Insurance -0.11
Godrej Consumer -0.11
Indian Hotels Co -0.11
Tata Steel -0.11
Jio Financial -0.12
Apollo Hospitals -0.13
ICICI Pru Life -0.13
Syngene Intl. -0.14
Cams Services -0.14
Alkem Lab -0.14
Jubilant Food. -0.14
GAIL (India) -0.15
Petronet LNG -0.15
Adani Enterp. -0.15
Glenmark Pharma. -0.17
PB Fintech. -0.18
Aditya Bir. Fas. -0.19
Yes Bank -0.19
Varun Beverages -0.20
Solar Industries -0.20
Natl. Aluminium -0.20
Hind. Unilever -0.20
CG Power & Ind -0.21
Tata Chemicals -0.21
Bandhan Bank -0.21
Dixon Technolog. -0.22
Info Edg.(India) -0.22
APL Apollo Tubes -0.22
NMDC -0.23
Shriram Finance -0.25
PG Electroplast -0.25
H P C L -0.26
Britannia Inds. -0.27
Tube Investments -0.27
Crompton Gr. Con -0.28
Indus Towers -0.28
IIFL Finance -0.28
Infosys -0.28
ITC -0.29
NBCC -0.29
Max Healthcare -0.30
Lodha Developers -0.31
Dalmia BharatLtd -0.31
SRF -0.31
Adani Ports -0.32
Hindustan Zinc -0.33
Bharat Electron -0.33
Adani Energy Sol -0.34
IndusInd Bank -0.35
Patanjali Foods -0.36
Tata Consumer -0.36
Trent -0.37
Adani Green -0.38
Vedanta -0.39
Hind.Aeronautics -0.39
S A I L -0.41
United Spirits -0.43
HCL Technologies -0.46
Sun Pharma.Inds. -0.46
Kalyan Jewellers -0.46
JSW Steel -0.49
DLF -0.49
Aurobindo Pharma -0.50
One 97 -0.50
Divi's Lab. -0.52
RBL Bank -0.54
Bosch -0.58
Granules India -0.60
360 ONE -0.64
Marico -0.65
Bharti Airtel -0.66
JSW Energy -0.67
Larsen & Toubro -0.69
Pidilite Inds. -0.70
Eternal Ltd -0.78
REC Ltd -0.84
Canara Bank -0.84
Grasim Inds -1.00
Tata Motors -1.03
M & M -1.07
Titan Company -1.11
Multi Comm. Exc. -1.18
Aditya Birla Cap -1.19
Godrej Propert. -1.21
Tata Power Co. -1.26
Punjab Natl.Bank -1.42
Bajaj Finance -1.44
GMR Airports -1.55
Bank of Baroda -1.61
Kotak Mah. Bank -1.68
Vodafone Idea -2.42
UltraTech Cem. -2.42
IDFC First Bank -2.58
ICICI Bank -2.76
TCS -3.02
Reliance Industr -3.22
SBI -3.48
HDFC Bank -3.52
Inox Wind 0.00
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