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Fund Family
Category
Scheme
AXIS Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Karthik Kumar
Net Assets:(Rs in cr) 9022.68
NAV Graph
NAV Details
NAV Date : 10-Apr-26
NAV [Rs] : 21.35
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 NA NA
Record Date NA 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 0.17 0.70 1.70 3.48 6.73 7.61 6.67 6.72
Category Avg 0.12 0.63 1.56 3.25 6.23 7.13 6.08 5.58
Category Best 0.22 0.78 2.03 3.86 7.41 7.80 6.96 7.42
Category Worst 0.00 0.37 1.05 2.12 4.03 5.74 4.82 -0.15
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 [%]
  0.6891 0.1163 0.9790 0.0867 -0.9176
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
HDFC Bank 4.92
ICICI Bank 3.16
Kotak Mah. Bank 2.29
Reliance Industr 2.16
Bharti Airtel 2.03
SBI 1.93
Cholaman.Inv.&Fn 1.35
Bharat Electron 1.28
UltraTech Cem. 1.25
Tata Steel 1.16
Eternal 1.16
Grasim Inds 1.14
ITC 1.12
Jio Financial 1.06
B H E L 0.96
JSW Steel 0.95
Sun Pharma.Inds. 0.94
Vodafone Idea 0.92
Container Corpn. 0.91
DLF 0.91
Maruti Suzuki 0.88
M & M 0.87
Titan Company 0.86
Multi Comm. Exc. 0.83
Bajaj Finance 0.81
Aurobindo Pharma 0.80
Marico 0.78
Punjab Natl.Bank 0.76
NMDC 0.74
Coforge 0.65
Tata Power Co. 0.65
Glenmark Pharma. 0.64
Sona BLW Precis. 0.64
TVS Motor Co. 0.63
Larsen & Toubro 0.60
Asian Paints 0.51
Canara Bank 0.50
LIC Housing Fin. 0.49
Divi's Lab. 0.49
Axis Bank 0.48
SBI Life Insuran 0.47
PNB Housing 0.44
Tata Consumer 0.44
HDFC Life Insur. 0.41
Apollo Hospitals 0.40
GMR Airports 0.39
Laurus Labs 0.38
Adani Energy Sol 0.37
Varun Beverages 0.37
S A I L 0.37
UPL 0.36
Uno Minda 0.35
RBL Bank 0.34
Eicher Motors 0.34
FSN E-Commerce 0.34
Crompton Gr. Con 0.30
Biocon 0.30
REC Ltd 0.28
Kalyan Jewellers 0.28
Adani Green 0.28
APL Apollo Tubes 0.27
Bosch 0.27
Mphasis 0.27
Nestle India 0.25
Manappuram Fin. 0.25
HDFC AMC 0.24
Yes Bank 0.24
Shriram Finance 0.24
Ambuja Cements 0.23
Federal Bank 0.23
Max Healthcare 0.23
NBCC 0.23
Hindalco Inds. 0.22
Lodha Developers 0.22
ICICI Pru Life 0.21
Hindustan Zinc 0.20
Bank of Baroda 0.20
Exide Inds. 0.19
Indus Towers 0.19
United Spirits 0.18
Phoenix Mills 0.17
GAIL (India) 0.17
Adani Ports 0.17
Bank of India 0.17
Inox Wind 0.17
KPIT Technologi. 0.16
PB Fintech. 0.15
One 97 0.15
Max Financial 0.15
Fortis Health. 0.15
Delhivery 0.14
Bajaj Finserv 0.13
Godrej Consumer 0.13
Godrej Propert. 0.13
Dabur India 0.13
Natl. Aluminium 0.12
Hero Motocorp 0.11
IDFC First Bank 0.11
Britannia Inds. 0.10
H P C L 0.09
Kaynes Tech 0.09
Indian Hotels Co 0.08
Mazagon Dock 0.08
O N G C 0.08
Suzlon Energy 0.07
JSW Energy 0.07
Dr Reddy's Labs 0.07
Indian Energy Ex 0.07
Bandhan Bank 0.06
AU Small Finance 0.06
Havells India 0.06
Solar Industries 0.06
Hind.Aeronautics 0.06
Tata Technolog. 0.05
Adani Enterp. 0.05
Dalmia BharatLtd 0.05
IndusInd Bank 0.04
Bajaj Holdings 0.04
Zydus Lifesci. 0.04
NTPC 0.04
I O C L 0.04
Prestige Estates 0.03
Cummins India 0.03
Trent 0.03
Hind. Unilever 0.03
Cipla 0.02
Torrent Pharma. 0.02
B P C L 0.02
Coal India 0.02
Interglobe Aviat 0.02
ICICI Lombard 0.01
Petronet LNG 0.01
H U D C O 0.01
Page Industries 0.01
Lupin 0.01
Power Grid Corpn 0.01
Patanjali Foods 0.01
Tata Motors PVeh 0.01
Tube Investments 0.01
Pidilite Inds. 0.00
Waaree Energies 0.00
Alkem Lab 0.00
Nuvama Wealth 0.00
Torrent Power 0.00
Swiggy 0.00
Kotak Mahindra P 1.11
S I D B I 0.28
N A B A R D 0.17
Tata Capital 0.03
I R F C 0.00
Karnataka 2026 0.56
TBILL-364D 0.55
C C I 3.58
M & M Fin. Serv. 1.56
S I D B I 0.82
Kotak Mahindra P 0.79
ICICI Securities 0.52
Kotak Securities 0.52
Net CA & Others 62.20
AXIS Money Market Fund - Direct (G) 10.57
AXIS Liquid Fund - Direct (G) 0.79
Punjab Natl.Bank 4.67
Union Bank (I) 3.41
S I D B I 2.87
Bank of Baroda 2.11
Canara Bank 1.04
N A B A R D 1.04
HDFC Bank 0.55
Kotak Mah. Bank 0.52
Swiggy 0.00
Nuvama Wealth 0.00
Torrent Power 0.00
Alkem Lab 0.00
Waaree Energies 0.00
Pidilite Inds. 0.00
Lupin -0.01
Power Grid Corpn -0.01
Tata Motors PVeh -0.01
Patanjali Foods -0.01
Petronet LNG -0.01
ICICI Lombard -0.01
H U D C O -0.01
Page Industries -0.01
Tube Investments -0.01
Coal India -0.02
Interglobe Aviat -0.02
Cipla -0.02
Torrent Pharma. -0.02
B P C L -0.02
Hind. Unilever -0.03
Trent -0.03
Cummins India -0.03
Prestige Estates -0.03
I O C L -0.04
NTPC -0.04
Zydus Lifesci. -0.04
Bajaj Holdings -0.04
IndusInd Bank -0.04
Adani Enterp. -0.05
Tata Technolog. -0.05
Dalmia BharatLtd -0.05
AU Small Finance -0.06
Bandhan Bank -0.06
Hind.Aeronautics -0.06
Havells India -0.06
Solar Industries -0.06
JSW Energy -0.07
Suzlon Energy -0.07
Dr Reddy's Labs -0.07
Indian Energy Ex -0.07
Indian Hotels Co -0.08
Mazagon Dock -0.08
O N G C -0.08
H P C L -0.09
Kaynes Tech -0.09
Britannia Inds. -0.10
Hero Motocorp -0.11
IDFC First Bank -0.11
Natl. Aluminium -0.12
Dabur India -0.13
Godrej Propert. -0.13
Godrej Consumer -0.13
Bajaj Finserv -0.14
Delhivery -0.14
One 97 -0.15
PB Fintech. -0.15
Fortis Health. -0.15
Max Financial -0.15
KPIT Technologi. -0.16
Inox Wind -0.17
Bank of India -0.17
Adani Ports -0.17
GAIL (India) -0.17
Phoenix Mills -0.17
United Spirits -0.18
Exide Inds. -0.19
Indus Towers -0.19
Bank of Baroda -0.20
Hindustan Zinc -0.20
ICICI Pru Life -0.21
Hindalco Inds. -0.22
Lodha Developers -0.22
Ambuja Cements -0.23
Federal Bank -0.23
Max Healthcare -0.23
NBCC -0.23
Yes Bank -0.24
Shriram Finance -0.24
Nestle India -0.25
HDFC AMC -0.25
Manappuram Fin. -0.25
APL Apollo Tubes -0.27
Bosch -0.27
Mphasis -0.27
Kalyan Jewellers -0.28
Adani Green -0.28
REC Ltd -0.29
Biocon -0.30
Crompton Gr. Con -0.30
FSN E-Commerce -0.34
RBL Bank -0.34
Eicher Motors -0.34
Uno Minda -0.35
UPL -0.36
S A I L -0.37
Varun Beverages -0.37
Adani Energy Sol -0.37
Laurus Labs -0.38
GMR Airports -0.40
Apollo Hospitals -0.41
HDFC Life Insur. -0.42
PNB Housing -0.44
Tata Consumer -0.45
Axis Bank -0.47
SBI Life Insuran -0.48
Divi's Lab. -0.49
LIC Housing Fin. -0.49
Canara Bank -0.50
Asian Paints -0.52
Larsen & Toubro -0.60
Sona BLW Precis. -0.64
TVS Motor Co. -0.64
Glenmark Pharma. -0.65
Coforge -0.65
Tata Power Co. -0.65
NMDC -0.75
Punjab Natl.Bank -0.76
Marico -0.78
Aurobindo Pharma -0.80
Bajaj Finance -0.81
Multi Comm. Exc. -0.83
Titan Company -0.86
M & M -0.88
Maruti Suzuki -0.88
Container Corpn. -0.91
DLF -0.92
Vodafone Idea -0.92
Sun Pharma.Inds. -0.94
JSW Steel -0.95
B H E L -0.96
Jio Financial -1.06
ITC -1.12
Grasim Inds -1.14
Tata Steel -1.16
Eternal -1.16
UltraTech Cem. -1.25
Bharat Electron -1.29
Cholaman.Inv.&Fn -1.36
SBI -1.94
Bharti Airtel -2.04
Reliance Industr -2.17
Kotak Mah. Bank -2.30
ICICI Bank -3.18
HDFC Bank -4.95
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