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Fund Family
Category
Scheme
AXIS Arbitrage Fund (IDCW-M)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Devang Shah
Net Assets:(Rs in cr) 10167.62
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 11.15
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Record Date 26-Oct-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.08 0.38 1.32 2.76 5.40 6.41 5.88 5.66
Category Avg -0.08 0.46 1.42 2.95 6.19 6.79 6.26 5.73
Category Best 0.04 0.74 1.74 3.59 7.59 7.54 7.11 7.37
Category Worst -0.68 -0.20 0.68 1.70 3.65 5.53 5.00 0.13
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 [%]
  0.6841 0.1772 1.6394 -0.3970 -0.7611
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
HDFC Bank 4.06
ICICI Bank 3.83
Reliance Industr 3.77
B H E L 2.64
SBI 2.63
Bharti Airtel 2.22
Tata Steel 1.83
Kotak Mah. Bank 1.58
Bajaj Finance 1.43
Cummins India 1.40
Axis Bank 1.38
Adani Enterp. 1.31
Bharat Electron 1.30
Divi's Lab. 1.25
Coal India 1.19
Canara Bank 1.19
Hind. Unilever 1.18
Hindalco Inds. 1.16
Infosys 1.15
Vodafone Idea 1.14
Cholaman.Inv.&Fn 1.13
Indus Towers 1.12
Jio Financial 1.07
JSW Steel 1.04
Adani Power 1.01
Glenmark Pharma. 0.93
Manappuram Fin. 0.87
UltraTech Cem. 0.81
S A I L 0.80
Punjab Natl.Bank 0.79
Biocon 0.78
Federal Bank 0.78
ITC 0.76
Varun Beverages 0.72
APL Apollo Tubes 0.70
LIC Housing Fin. 0.70
Life Insurance 0.69
HDFC Life Insur. 0.68
Apollo Hospitals 0.68
Yes Bank 0.66
Crompton Gr. Con 0.61
NMDC 0.60
Container Corpn. 0.58
Hind.Aeronautics 0.47
NTPC 0.47
GE Vernova T&D 0.47
Bank of Baroda 0.47
Adani Energy Sol 0.43
Godrej Propert. 0.42
Bharat Forge 0.41
Ambuja Cements 0.41
Indian Hotels Co 0.41
Adani Green 0.38
Astral 0.35
I O C L 0.35
Maruti Suzuki 0.33
Ashok Leyland 0.33
Bank of India 0.31
Bandhan Bank 0.31
Muthoot Finance 0.30
Lupin 0.28
Power Fin.Corpn. 0.27
Indian Energy Ex 0.26
SBI Cards 0.25
Coforge 0.24
UPL 0.24
Tata Motors PVeh 0.24
HDFC AMC 0.23
Tata Consumer 0.21
Fortis Health. 0.18
Marico 0.18
Swiggy 0.18
Union Bank (I) 0.17
IndusInd Bank 0.16
United Spirits 0.16
Jindal Steel 0.16
Hitachi Energy 0.16
Bajaj Auto 0.14
H P C L 0.14
Aurobindo Pharma 0.14
Samvardh. Mothe. 0.13
Torrent Pharma. 0.12
Info Edg.(India) 0.12
PNB Housing 0.11
JSW Energy 0.11
RBL Bank 0.11
SRF 0.11
Laurus Labs 0.10
AU Small Finance 0.10
PB Fintech. 0.10
Inox Wind 0.09
Tata Power Co. 0.09
Shriram Finance 0.09
Asian Paints 0.09
Pidilite Inds. 0.09
Mphasis 0.09
KEI Industries 0.08
Max Financial 0.08
Larsen & Toubro 0.06
TVS Motor Co. 0.06
IDFC First Bank 0.06
Tube Investments 0.05
Suzlon Energy 0.05
Supreme Inds. 0.05
Patanjali Foods 0.05
Hindustan Zinc 0.05
Natl. Aluminium 0.04
M & M 0.04
Vedanta 0.04
NBCC 0.04
GAIL (India) 0.04
Interglobe Aviat 0.04
One 97 0.04
Kalyan Jewellers 0.04
Sagility 0.03
Radico Khaitan 0.03
Dabur India 0.02
Sun Pharma.Inds. 0.02
Titan Company 0.02
Cipla 0.02
Bajaj Finserv 0.02
Page Industries 0.02
O N G C 0.02
Bank of Maha 0.02
Eternal 0.02
Delhivery 0.02
Cams Services 0.02
PG Electroplast 0.02
Aditya Birla Cap 0.01
Avenue Super. 0.01
Godrej Consumer 0.01
Eicher Motors 0.01
Trent 0.01
B P C L 0.01
Colgate-Palmoliv 0.00
Phoenix Mills 0.00
Nestle India 0.00
Oil India 0.00
Persistent Syste 0.00
Indian Bank 0.00
Solar Industries 0.00
Prestige Estates 0.00
Power Grid Corpn 0.00
Adani Ports 0.00
Voltas 0.00
Motil.Oswal.Fin. 0.00
GMR Airports 0.00
DLF 0.00
SBI Life Insuran 0.00
Max Healthcare 0.00
C C I 1.54
Net CA & Others 68.51
AXIS Money Market Fund - Direct (G) 13.06
Canara Bank 4.57
S I D B I 3.89
N A B A R D 3.72
Punjab Natl.Bank 1.20
Bank of Baroda 1.20
Union Bank (I) 0.96
HDFC Bank 0.72
Kotak Mah. Bank 0.48
Indian Bank 0.48
Max Healthcare 0.00
DLF 0.00
SBI Life Insuran 0.00
GMR Airports 0.00
Motil.Oswal.Fin. 0.00
Voltas 0.00
Adani Ports 0.00
Power Grid Corpn 0.00
Prestige Estates 0.00
Solar Industries 0.00
Indian Bank 0.00
Persistent Syste 0.00
Oil India 0.00
Nestle India 0.00
Phoenix Mills 0.00
Colgate-Palmoliv 0.00
Eicher Motors -0.01
Trent -0.01
B P C L -0.01
Godrej Consumer -0.01
Avenue Super. -0.01
Aditya Birla Cap -0.01
PG Electroplast -0.02
Cams Services -0.02
Delhivery -0.02
Eternal -0.02
Bajaj Finserv -0.02
O N G C -0.02
Bank of Maha -0.02
Page Industries -0.02
Sun Pharma.Inds. -0.02
Dabur India -0.02
Cipla -0.02
Titan Company -0.02
Radico Khaitan -0.03
Sagility -0.03
Kalyan Jewellers -0.04
One 97 -0.04
Natl. Aluminium -0.04
Vedanta -0.04
M & M -0.04
GAIL (India) -0.04
Interglobe Aviat -0.04
NBCC -0.04
Suzlon Energy -0.05
Supreme Inds. -0.05
Patanjali Foods -0.05
Hindustan Zinc -0.05
Tube Investments -0.05
IDFC First Bank -0.06
Larsen & Toubro -0.06
TVS Motor Co. -0.06
Max Financial -0.08
KEI Industries -0.08
Mphasis -0.09
Pidilite Inds. -0.09
Tata Power Co. -0.09
Shriram Finance -0.09
Asian Paints -0.09
Inox Wind -0.09
Laurus Labs -0.10
PB Fintech. -0.10
AU Small Finance -0.10
SRF -0.10
RBL Bank -0.11
JSW Energy -0.11
PNB Housing -0.11
Info Edg.(India) -0.12
Torrent Pharma. -0.13
Samvardh. Mothe. -0.13
H P C L -0.14
Aurobindo Pharma -0.14
Bajaj Auto -0.14
IndusInd Bank -0.16
United Spirits -0.16
Hitachi Energy -0.16
Jindal Steel -0.16
Union Bank (I) -0.17
Marico -0.18
Fortis Health. -0.18
Swiggy -0.18
Tata Consumer -0.21
HDFC AMC -0.23
Coforge -0.24
UPL -0.24
Tata Motors PVeh -0.24
SBI Cards -0.26
Indian Energy Ex -0.26
Power Fin.Corpn. -0.28
Lupin -0.28
Muthoot Finance -0.30
Bandhan Bank -0.31
Bank of India -0.31
Ashok Leyland -0.33
Maruti Suzuki -0.33
I O C L -0.35
Astral -0.35
Adani Green -0.38
Ambuja Cements -0.41
Bharat Forge -0.41
Indian Hotels Co -0.41
Godrej Propert. -0.42
Adani Energy Sol -0.43
NTPC -0.46
Bank of Baroda -0.47
GE Vernova T&D -0.48
Hind.Aeronautics -0.48
Container Corpn. -0.58
NMDC -0.60
Crompton Gr. Con -0.62
Yes Bank -0.66
HDFC Life Insur. -0.68
Apollo Hospitals -0.68
Life Insurance -0.70
APL Apollo Tubes -0.70
LIC Housing Fin. -0.71
Varun Beverages -0.72
ITC -0.76
S A I L -0.78
Federal Bank -0.79
Biocon -0.79
Punjab Natl.Bank -0.79
UltraTech Cem. -0.81
Manappuram Fin. -0.88
Glenmark Pharma. -0.94
Adani Power -1.01
JSW Steel -1.05
Jio Financial -1.07
Indus Towers -1.12
Vodafone Idea -1.14
Cholaman.Inv.&Fn -1.14
Infosys -1.16
Hindalco Inds. -1.17
Hind. Unilever -1.18
Coal India -1.19
Canara Bank -1.20
Divi's Lab. -1.26
Bharat Electron -1.30
Adani Enterp. -1.31
Axis Bank -1.38
Cummins India -1.41
Bajaj Finance -1.44
Kotak Mah. Bank -1.58
Tata Steel -1.85
Bharti Airtel -2.24
B H E L -2.64
SBI -2.66
Reliance Industr -3.78
ICICI Bank -3.85
HDFC Bank -4.10
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