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Fund Family
Category
Scheme
AXIS Arbitrage Fund - Direct (IDCW-M)
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 : Devang Shah
Net Assets:(Rs in cr) 9781.35
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 12.34
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 25-May-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 0.21 0.47 1.50 2.81 5.96 7.20 6.31 6.44
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
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 [%]
  0.7425 0.1558 0.2181 -0.2140 -0.7755
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 4.63
ICICI Bank 4.10
Reliance Industr 2.87
B H E L 2.45
SBI 1.79
Bharti Airtel 1.68
Adani Enterp. 1.67
Eternal 1.61
Bharat Electron 1.56
Kotak Mah. Bank 1.47
Cholaman.Inv.&Fn 1.46
Axis Bank 1.37
Vodafone Idea 1.34
UltraTech Cem. 1.27
ITC 1.26
S A I L 1.20
Grasim Inds 1.17
Adani Energy Sol 1.09
JSW Steel 1.06
NMDC 1.04
Tata Steel 1.01
Jio Financial 1.00
TVS Motor Co. 0.98
Glenmark Pharma. 0.92
HDFC Life Insur. 0.92
Canara Bank 0.90
Container Corpn. 0.83
Punjab Natl.Bank 0.74
Sun Pharma.Inds. 0.71
Bajaj Finance 0.70
Maruti Suzuki 0.69
DLF 0.69
Biocon 0.67
Eicher Motors 0.64
Manappuram Fin. 0.62
Info Edg.(India) 0.60
LIC Housing Fin. 0.55
Shriram Finance 0.54
Apollo Hospitals 0.52
Marico 0.50
Bandhan Bank 0.48
NBCC 0.47
Varun Beverages 0.45
Delhivery 0.45
Indus Towers 0.45
Tata Power Co. 0.44
M & M 0.44
Interglobe Aviat 0.43
Yes Bank 0.41
Laurus Labs 0.39
Adani Power 0.38
Hindustan Zinc 0.37
Indian Energy Ex 0.36
Adani Green 0.34
Crompton Gr. Con 0.34
Amber Enterp. 0.33
NTPC 0.33
Uno Minda 0.32
FSN E-Commerce 0.32
APL Apollo Tubes 0.29
Bank of India 0.29
Tata Consumer 0.29
Adani Ports 0.28
Bajaj Finserv 0.26
HDFC AMC 0.25
REC Ltd 0.25
Bosch 0.25
Exide Inds. 0.24
PNB Housing 0.24
Godrej Consumer 0.22
Bank of Baroda 0.22
UPL 0.22
IndusInd Bank 0.21
Aurobindo Pharma 0.21
Max Financial 0.21
Divi's Lab. 0.21
Godrej Propert. 0.20
RBL Bank 0.20
AU Small Finance 0.18
GMR Airports 0.17
Prestige Estates 0.16
Ambuja Cements 0.16
Power Grid Corpn 0.16
Pidilite Inds. 0.16
One 97 0.16
B P C L 0.15
Hindalco Inds. 0.15
Phoenix Mills 0.15
Max Healthcare 0.15
Multi Comm. Exc. 0.14
Inox Wind 0.14
Hero Motocorp 0.13
SRF 0.13
Dabur India 0.13
H P C L 0.12
Cipla 0.12
Polycab India 0.12
Lodha Developers 0.12
IDFC First Bank 0.12
Hitachi Energy 0.12
O N G C 0.11
Supreme Inds. 0.11
Waaree Energies 0.10
Larsen & Toubro 0.09
Hind.Aeronautics 0.09
I O C L 0.09
Fortis Health. 0.09
Zydus Lifesci. 0.08
Titan Company 0.08
Havells India 0.08
Kalyan Jewellers 0.08
Swiggy 0.07
Hind. Unilever 0.07
Indian Hotels Co 0.07
Sona BLW Precis. 0.07
ICICI Pru Life 0.07
Petronet LNG 0.06
360 ONE 0.06
Jindal Steel 0.05
Solar Industries 0.05
United Spirits 0.04
CG Power & Ind 0.04
Bajaj Holdings 0.04
Bharat Forge 0.03
Cummins India 0.03
GAIL (India) 0.03
ICICI Lombard 0.03
SBI Life Insuran 0.02
Suzlon Energy 0.02
Life Insurance 0.02
Tata Motors PVeh 0.02
Samvardh. Mothe. 0.02
Dalmia BharatLtd 0.02
Premier Energies 0.01
Aditya Birla Cap 0.01
Avenue Super. 0.01
Tube Investments 0.01
L&T Finance Ltd 0.01
Union Bank (I) 0.01
KEI Industries 0.01
Oil India 0.01
Patanjali Foods 0.01
Colgate-Palmoliv 0.01
JSW Energy 0.01
Motil.Oswal.Fin. 0.01
Nippon Life Ind. 0.00
Hyundai Motor I 0.00
Britannia Inds. 0.00
Cams Services 0.00
Mphasis 0.00
Angel One 0.00
Alkem Lab 0.00
Vishal Mega Mart 0.00
I R F C 0.00
Karnataka 2026 0.26
C C I 2.07
M & M Fin. Serv. 1.45
Kotak Mahindra P 0.74
ICICI Securities 0.48
Kotak Securities 0.48
Net CA & Others 68.11
AXIS Money Market Fund - Direct (G) 15.83
S I D B I 4.15
Union Bank (I) 2.41
Bank of Baroda 1.94
Canara Bank 0.98
HDFC Bank 0.98
Kotak Mah. Bank 0.49
Punjab Natl.Bank 0.25
Vishal Mega Mart 0.00
Alkem Lab 0.00
Angel One 0.00
Mphasis 0.00
Cams Services 0.00
Britannia Inds. 0.00
Hyundai Motor I 0.00
Nippon Life Ind. 0.00
Motil.Oswal.Fin. -0.01
JSW Energy -0.01
Colgate-Palmoliv -0.01
Patanjali Foods -0.01
Oil India -0.01
KEI Industries -0.01
Union Bank (I) -0.01
L&T Finance Ltd -0.01
Tube Investments -0.01
Avenue Super. -0.01
Aditya Birla Cap -0.01
Premier Energies -0.01
Dalmia BharatLtd -0.02
Samvardh. Mothe. -0.02
Tata Motors PVeh -0.02
SBI Life Insuran -0.02
Suzlon Energy -0.02
Life Insurance -0.02
GAIL (India) -0.03
ICICI Lombard -0.03
Bharat Forge -0.03
Cummins India -0.03
Bajaj Holdings -0.04
CG Power & Ind -0.04
United Spirits -0.04
Jindal Steel -0.05
Solar Industries -0.05
Petronet LNG -0.06
360 ONE -0.06
Swiggy -0.07
Sona BLW Precis. -0.07
ICICI Pru Life -0.07
Hind. Unilever -0.07
Indian Hotels Co -0.08
Titan Company -0.08
Havells India -0.08
Zydus Lifesci. -0.08
Fortis Health. -0.09
I O C L -0.09
Hind.Aeronautics -0.09
Larsen & Toubro -0.09
Kalyan Jewellers -0.09
Waaree Energies -0.10
O N G C -0.10
Supreme Inds. -0.11
Cipla -0.12
H P C L -0.12
Polycab India -0.12
Lodha Developers -0.12
IDFC First Bank -0.12
Hitachi Energy -0.12
Dabur India -0.13
SRF -0.13
Hero Motocorp -0.14
Multi Comm. Exc. -0.14
Inox Wind -0.14
Max Healthcare -0.15
Phoenix Mills -0.15
Hindalco Inds. -0.15
B P C L -0.15
Pidilite Inds. -0.16
Power Grid Corpn -0.16
Ambuja Cements -0.16
Prestige Estates -0.16
One 97 -0.17
GMR Airports -0.17
AU Small Finance -0.18
Godrej Propert. -0.20
RBL Bank -0.20
Max Financial -0.21
IndusInd Bank -0.21
Aurobindo Pharma -0.21
Bank of Baroda -0.22
UPL -0.22
Divi's Lab. -0.22
Godrej Consumer -0.23
Exide Inds. -0.24
Bosch -0.25
HDFC AMC -0.25
PNB Housing -0.25
REC Ltd -0.25
Bajaj Finserv -0.26
Adani Ports -0.28
APL Apollo Tubes -0.29
Tata Consumer -0.29
Bank of India -0.29
Uno Minda -0.32
FSN E-Commerce -0.32
Amber Enterp. -0.33
NTPC -0.33
Adani Green -0.34
Crompton Gr. Con -0.35
Indian Energy Ex -0.36
Hindustan Zinc -0.38
Adani Power -0.39
Laurus Labs -0.40
Yes Bank -0.41
Interglobe Aviat -0.43
Tata Power Co. -0.45
Delhivery -0.45
M & M -0.45
Varun Beverages -0.46
Indus Towers -0.46
NBCC -0.48
Bandhan Bank -0.49
Marico -0.50
Apollo Hospitals -0.52
Shriram Finance -0.54
LIC Housing Fin. -0.55
Info Edg.(India) -0.61
Manappuram Fin. -0.63
Eicher Motors -0.64
Biocon -0.68
DLF -0.70
Maruti Suzuki -0.70
Bajaj Finance -0.70
Sun Pharma.Inds. -0.72
Punjab Natl.Bank -0.75
Container Corpn. -0.83
Canara Bank -0.91
Glenmark Pharma. -0.93
HDFC Life Insur. -0.93
TVS Motor Co. -0.99
Tata Steel -1.00
Jio Financial -1.01
NMDC -1.06
JSW Steel -1.08
Adani Energy Sol -1.10
Grasim Inds -1.18
S A I L -1.21
ITC -1.27
UltraTech Cem. -1.28
Vodafone Idea -1.36
Axis Bank -1.39
Cholaman.Inv.&Fn -1.48
Kotak Mah. Bank -1.48
Bharat Electron -1.58
Eternal -1.63
Adani Enterp. -1.69
Bharti Airtel -1.69
SBI -1.81
B H E L -2.47
Reliance Industr -2.89
ICICI Bank -4.14
HDFC Bank -4.61
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