BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-14
Fund Manager : Karthik Kumar
Net Assets:(Rs in cr) 6949.90
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 12.19
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 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 0.15 0.56 1.73 3.66 7.58 7.33 5.98 6.49
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
  0.8001 0.1740 1.4892 0.2017 -1.9472
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 3.84
Reliance Industr 3.53
St Bk of India 3.52
IDFC First Bank 2.79
TCS 2.77
ICICI Bank 2.70
UltraTech Cem. 2.41
Infosys 2.06
Vodafone Idea 1.70
Bank of Baroda 1.64
Punjab Natl.Bank 1.54
GMR Airports 1.47
Kotak Mah. Bank 1.39
Tata Motors 1.35
Titan Company 1.34
Godrej Propert. 1.34
Tata Power Co. 1.30
Aditya Birla Cap 1.27
Bajaj Finance 1.26
Grasim Inds 1.00
Indus Towers 0.87
RBL Bank 0.82
REC Ltd 0.81
Pidilite Inds. 0.75
M & M 0.68
LIC Housing Fin. 0.65
Canara Bank 0.61
Indian Energy Ex 0.60
Granules India 0.59
SRF 0.58
Divi's Lab. 0.56
Piramal Enterp. 0.55
Bosch 0.53
Vedanta 0.52
Marico 0.52
Eternal Ltd 0.50
Aurobindo Pharma 0.49
S A I L 0.49
DLF 0.47
Bharti Airtel 0.47
Sun Pharma.Inds. 0.45
Multi Comm. Exc. 0.43
United Spirits 0.40
JSW Steel 0.37
Tata Consumer 0.37
Adani Green 0.37
Varun Beverages 0.35
Hindustan Zinc 0.35
ITC 0.35
Adani Ports 0.34
One 97 0.34
Aditya Bir. Fas. 0.32
Laurus Labs 0.32
Hind.Aeronautics 0.32
NBCC 0.31
Crompton Gr. Con 0.31
Bandhan Bank 0.30
Hind. Unilever 0.30
Patanjali Foods 0.29
Tube Investments 0.29
Dalmia BharatLtd 0.29
Dixon Technolog. 0.29
JSW Energy 0.28
Kalyan Jewellers 0.28
Larsen & Toubro 0.28
Britannia Inds. 0.28
H P C L 0.27
Torrent Pharma. 0.27
M & M Fin. Serv. 0.24
Adani Energy Sol 0.24
Power Fin.Corpn. 0.23
Life Insurance 0.22
Bharat Electron 0.22
Glenmark Pharma. 0.20
Jindal Steel 0.20
IIFL Finance 0.20
Natl. Aluminium 0.19
Dabur India 0.18
I O C L 0.18
O N G C 0.17
Hindustan Copper 0.17
Shriram Finance 0.17
Tata Chemicals 0.17
Apollo Hospitals 0.16
HCL Technologies 0.16
Petronet LNG 0.16
ICICI Pru Life 0.16
Godrej Consumer 0.15
Jio Financial 0.14
Adani Enterp. 0.14
Max Healthcare 0.13
Solar Industries 0.12
Power Grid Corpn 0.12
Alkem Lab 0.12
ACC 0.11
Tata Steel 0.10
Mphasis 0.10
Info Edg.(India) 0.10
Jubilant Food. 0.09
GAIL (India) 0.09
Federal Bank 0.09
Syngene Intl. 0.09
Yes Bank 0.08
Cummins India 0.08
HFCL 0.07
Mazagon Dock 0.07
Tech Mahindra 0.07
I R C T C 0.07
Bajaj Finserv 0.06
PNB Housing 0.06
Tata Technolog. 0.05
Zydus Lifesci. 0.05
NTPC 0.05
Chambal Fert. 0.05
B H E L 0.05
Aarti Industries 0.05
Indian Hotels Co 0.05
Ambuja Cements 0.05
CG Power & Ind 0.05
SBI Life Insuran 0.05
Eicher Motors 0.04
A B B 0.04
Exide Inds. 0.04
H U D C O 0.04
Mahanagar Gas 0.03
Persistent Sys 0.03
NMDC 0.03
Phoenix Mills 0.03
Hindalco Inds. 0.03
HDFC AMC 0.03
Macrotech Devel. 0.03
Polycab India 0.02
PB Fintech. 0.02
PG Electroplast 0.02
Delhivery 0.02
Asian Paints 0.02
Tata Comm 0.02
NCC 0.01
Samvardh. Mothe. 0.01
Cipla 0.01
CESC 0.01
Trent 0.01
Manappuram Fin. 0.01
IndusInd Bank 0.01
LTIMindtree 0.01
Torrent Power 0.01
Oracle Fin.Serv. 0.01
Avenue Super. 0.01
Coforge 0.01
Bajaj Auto 0.01
Fortis Health. 0.01
Bharat Forge 0.00
Cams Services 0.00
Supreme Inds. 0.00
IRB Infra.Devl. 0.00
TVS Motor Co. 0.00
Piramal Pharma 0.00
ICICI Lombard 0.00
Ashok Leyland 0.00
Interglobe Aviat 0.00
Colgate-Palmoliv 0.00
Max Financial 0.00
Kaynes Tech 0.00
Uno Minda 0.00
Cholaman.Inv.&Fn 0.00
UPL 0.00
HDFC Life Insur. 0.00
Container Corpn. 0.00
Prestige Estates 0.00
Muthoot Finance 0.00
P I Industries 0.00
Union Bank (I) 0.00
Bank of India 0.00
Nestle India 0.00
Inox Wind 0.00
NHPC Ltd 0.00
Siemens 0.00
N A B A R D 3.18
Kotak Mahindra P 1.82
Tata Capital 1.09
REC Ltd 0.36
HDFC Bank 0.14
S I D B I 0.07
Tata Cap.Hsg. 0.07
Aditya Birla Cap 0.90
TBILL-364D 0.35
TBILL-182D 0.35
C C I 1.00
L&T Finance Ltd 4.10
HDB FINANC SER 1.38
Barclays Invest 1.38
ICICI Securities 0.69
Net CA & Others 68.22
AXIS Money Market Fund - Direct (G) 9.75
S I D B I 2.76
HDFC Bank 1.40
Union Bank (I) 1.05
Punjab Natl.Bank 0.21
Siemens 0.00
NHPC Ltd 0.00
Inox Wind 0.00
Nestle India 0.00
Bank of India 0.00
Union Bank (I) 0.00
P I Industries 0.00
Muthoot Finance 0.00
Prestige Estates 0.00
Container Corpn. 0.00
UPL 0.00
HDFC Life Insur. 0.00
Cholaman.Inv.&Fn 0.00
Uno Minda 0.00
Kaynes Tech 0.00
Max Financial 0.00
Colgate-Palmoliv 0.00
Interglobe Aviat 0.00
Ashok Leyland 0.00
ICICI Lombard 0.00
TVS Motor Co. 0.00
Piramal Pharma 0.00
IRB Infra.Devl. 0.00
Supreme Inds. 0.00
Cams Services 0.00
Bharat Forge 0.00
CESC -0.01
Cipla -0.01
Trent -0.01
NCC -0.01
Samvardh. Mothe. -0.01
Manappuram Fin. -0.01
IndusInd Bank -0.01
Oracle Fin.Serv. -0.01
Torrent Power -0.01
LTIMindtree -0.01
Avenue Super. -0.01
Bajaj Auto -0.01
Coforge -0.01
Fortis Health. -0.01
Polycab India -0.02
PB Fintech. -0.02
PG Electroplast -0.02
Delhivery -0.02
Tata Comm -0.02
Asian Paints -0.02
Hindalco Inds. -0.03
Persistent Sys -0.03
Mahanagar Gas -0.03
Phoenix Mills -0.03
NMDC -0.03
Macrotech Devel. -0.03
HDFC AMC -0.03
H U D C O -0.04
A B B -0.04
Eicher Motors -0.04
Exide Inds. -0.04
CG Power & Ind -0.05
Ambuja Cements -0.05
Indian Hotels Co -0.05
Chambal Fert. -0.05
Aarti Industries -0.05
B H E L -0.05
Tata Technolog. -0.05
Zydus Lifesci. -0.05
NTPC -0.05
SBI Life Insuran -0.05
Bajaj Finserv -0.06
PNB Housing -0.06
Tech Mahindra -0.07
Mazagon Dock -0.07
I R C T C -0.07
Yes Bank -0.08
HFCL -0.08
Cummins India -0.08
Federal Bank -0.09
Jubilant Food. -0.09
GAIL (India) -0.09
Syngene Intl. -0.09
Info Edg.(India) -0.10
Mphasis -0.10
Tata Steel -0.10
ACC -0.11
Alkem Lab -0.12
Power Grid Corpn -0.12
Solar Industries -0.12
Max Healthcare -0.13
Adani Enterp. -0.14
Jio Financial -0.14
Godrej Consumer -0.15
ICICI Pru Life -0.16
Petronet LNG -0.16
HCL Technologies -0.16
Apollo Hospitals -0.16
Shriram Finance -0.17
Tata Chemicals -0.17
O N G C -0.17
Hindustan Copper -0.17
I O C L -0.18
Dabur India -0.18
Natl. Aluminium -0.19
Jindal Steel -0.20
Glenmark Pharma. -0.20
IIFL Finance -0.21
Life Insurance -0.22
Bharat Electron -0.22
Power Fin.Corpn. -0.23
M & M Fin. Serv. -0.24
Adani Energy Sol -0.24
H P C L -0.27
Torrent Pharma. -0.28
Britannia Inds. -0.28
Kalyan Jewellers -0.28
JSW Energy -0.28
Dixon Technolog. -0.29
Tube Investments -0.29
Dalmia BharatLtd -0.29
Larsen & Toubro -0.29
Patanjali Foods -0.29
Bandhan Bank -0.29
Crompton Gr. Con -0.30
Hind. Unilever -0.30
NBCC -0.31
Hind.Aeronautics -0.32
Laurus Labs -0.32
Aditya Bir. Fas. -0.32
One 97 -0.34
Varun Beverages -0.35
Adani Ports -0.35
Hindustan Zinc -0.35
ITC -0.36
Tata Consumer -0.37
JSW Steel -0.37
Adani Green -0.37
United Spirits -0.40
Multi Comm. Exc. -0.43
Sun Pharma.Inds. -0.45
DLF -0.47
Bharti Airtel -0.47
Aurobindo Pharma -0.49
S A I L -0.49
Eternal Ltd -0.50
Vedanta -0.52
Bosch -0.53
Marico -0.53
Piramal Enterp. -0.55
Divi's Lab. -0.56
SRF -0.58
Granules India -0.60
Indian Energy Ex -0.60
Canara Bank -0.61
LIC Housing Fin. -0.66
M & M -0.67
Pidilite Inds. -0.75
REC Ltd -0.81
RBL Bank -0.83
Indus Towers -0.87
Grasim Inds -1.01
Bajaj Finance -1.27
Aditya Birla Cap -1.28
Tata Power Co. -1.31
Titan Company -1.34
Godrej Propert. -1.34
Tata Motors -1.36
Kotak Mah. Bank -1.40
GMR Airports -1.48
Punjab Natl.Bank -1.55
Bank of Baroda -1.65
Vodafone Idea -1.71
Infosys -2.07
UltraTech Cem. -2.42
ICICI Bank -2.72
TCS -2.77
IDFC First Bank -2.80
St Bk of India -3.54
Reliance Industr -3.56
HDFC Bank -3.86
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)