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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 : Karthik Kumar
Net Assets:(Rs in cr) 5746.00
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 12.14
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-Apr-25 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 0.05 0.71 2.03 3.98 8.14 6.99 5.85 6.49
Category Avg 0.07 0.67 1.87 3.73 7.64 6.86 5.53 5.60
Category Best 0.78 1.14 2.40 12.04 16.18 9.50 7.01 7.69
Category Worst 0.00 0.54 1.39 -2.91 1.04 5.00 4.46 -0.71
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 [%]
  0.7504 0.1940 0.7887 0.0385 -0.8429
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 3.87
TCS 3.62
ICICI Bank 3.58
HDFC Bank 3.32
Bank of Baroda 3.13
UltraTech Cem. 2.64
Tata Motors 2.48
Infosys 2.47
St Bk of India 2.16
Punjab Natl.Bank 2.02
Vodafone Idea 1.94
GMR Airports 1.64
Godrej Propert. 1.54
Titan Company 1.50
Grasim Inds 1.48
Tata Power Co. 1.38
Bajaj Finance 1.30
Aditya Birla Cap 1.19
REC Ltd 1.11
Godrej Consumer 1.05
Vedanta 1.01
Indus Towers 0.99
Pidilite Inds. 0.96
IDFC First Bank 0.89
Kotak Mah. Bank 0.87
Marico 0.77
LIC Housing Fin. 0.75
ITC 0.70
Canara Bank 0.67
Aditya Bir. Fas. 0.66
Bandhan Bank 0.63
Manappuram Fin. 0.63
Mahanagar Gas 0.63
Tech Mahindra 0.61
Max Healthcare 0.46
Tata Consumer 0.45
United Spirits 0.42
Bosch 0.41
Hindustan Copper 0.40
Crompton Gr. Con 0.40
Tube Investments 0.39
Siemens 0.36
Zydus Lifesci. 0.34
DLF 0.32
Bharti Airtel 0.31
Samvardh. Mothe. 0.29
Divi's Lab. 0.26
Bajaj Auto 0.24
Aurobindo Pharma 0.22
Hero Motocorp 0.21
RBL Bank 0.21
Power Fin.Corpn. 0.20
CESC 0.20
Balkrishna Inds 0.19
Torrent Pharma. 0.19
Jio Financial 0.19
Birlasoft Ltd 0.18
ICICI Lombard 0.18
Bharat Electron 0.17
Laurus Labs 0.17
Cipla 0.15
Ambuja Cements 0.15
Nestle India 0.15
Power Grid Corpn 0.15
Container Corpn. 0.14
Escorts Kubota 0.14
MRF 0.14
Shriram Finance 0.14
Dabur India 0.14
APL Apollo Tubes 0.13
Glenmark Pharma. 0.13
Jubilant Food. 0.12
S A I L 0.12
A B B 0.12
Max Financial 0.11
Trent 0.11
Prestige Estates 0.11
O N G C 0.11
Bajaj Finserv 0.11
Astral 0.11
Multi Comm. Exc. 0.11
HCL Technologies 0.10
Hind.Aeronautics 0.10
Aarti Industries 0.10
Havells India 0.10
Tata Steel 0.09
Hind. Unilever 0.08
Petronet LNG 0.08
I R C T C 0.07
UPL 0.07
Mphasis 0.07
Hindustan Zinc 0.06
M & M 0.06
Lupin 0.05
Coal India 0.05
Granules India 0.05
Yes Bank 0.05
Oil India 0.04
Colgate-Palmoliv 0.04
Exide Inds. 0.04
Piramal Enterp. 0.03
Tata Comm 0.03
H U D C O 0.03
Varun Beverages 0.03
ICICI Pru Life 0.03
SBI Life Insuran 0.03
Solar Industries 0.03
Syngene Intl. 0.03
Inox Wind 0.03
Indian Energy Ex 0.02
PB Fintech. 0.02
HDFC AMC 0.02
GAIL (India) 0.02
B P C L 0.02
HFCL 0.02
JSW Steel 0.02
Supreme Inds. 0.02
ACC 0.01
Hindalco Inds. 0.01
Sun Pharma.Inds. 0.01
P I Industries 0.01
NBCC 0.01
IIFL Finance 0.01
Cyient 0.01
JSW Energy 0.01
Dalmia BharatLtd 0.01
IRB Infra.Devl. 0.00
B H E L 0.00
H P C L 0.00
Info Edg.(India) 0.00
Jindal Steel 0.00
Apollo Hospitals 0.00
I O C L 0.00
TVS Motor Co. 0.00
SBI Cards 0.00
Bharat Forge 0.00
Phoenix Mills 0.00
PNB Housing 0.00
NTPC 0.00
Bank of India 0.00
One 97 0.00
Tata Chemicals 0.00
Asian Paints 0.00
Cummins India 0.00
N A B A R D 3.92
Kotak Mahindra P 2.18
LIC Housing Fin. 1.74
Tata Capital 1.31
Tata Cap.Hsg. 0.09
S I D B I 0.09
HDFC Bank 0.09
A Birla Finance 1.07
LIC Housing Fin. 0.11
TBILL-91D 0.87
C C I 1.87
Sundaram Finance 1.26
Panatone Finvest 0.85
Net CA & Others 67.81
AXIS Money Market Fund - Direct (G) 8.28
S I D B I 5.71
Canara Bank 1.65
HDFC Bank 1.41
Cummins India 0.00
Asian Paints 0.00
Tata Chemicals 0.00
One 97 0.00
Bank of India 0.00
NTPC 0.00
Bharat Forge 0.00
PNB Housing 0.00
Phoenix Mills 0.00
SBI Cards 0.00
TVS Motor Co. 0.00
I O C L 0.00
Apollo Hospitals 0.00
Jindal Steel 0.00
Info Edg.(India) 0.00
H P C L 0.00
B H E L 0.00
IRB Infra.Devl. 0.00
JSW Energy -0.01
Dalmia BharatLtd -0.01
Sun Pharma.Inds. -0.01
P I Industries -0.01
ACC -0.01
Hindalco Inds. -0.01
Cyient -0.01
IIFL Finance -0.01
NBCC -0.01
GAIL (India) -0.02
HDFC AMC -0.02
Supreme Inds. -0.02
JSW Steel -0.02
HFCL -0.02
B P C L -0.02
Indian Energy Ex -0.02
PB Fintech. -0.02
Syngene Intl. -0.03
Solar Industries -0.03
Inox Wind -0.03
Tata Comm -0.03
Piramal Enterp. -0.03
SBI Life Insuran -0.03
ICICI Pru Life -0.03
Varun Beverages -0.03
H U D C O -0.03
Oil India -0.04
Exide Inds. -0.04
Colgate-Palmoliv -0.04
Lupin -0.05
Granules India -0.05
Coal India -0.05
Yes Bank -0.05
Hindustan Zinc -0.06
M & M -0.06
UPL -0.07
Mphasis -0.07
I R C T C -0.07
Petronet LNG -0.08
Tata Steel -0.09
Hind. Unilever -0.09
Aarti Industries -0.10
Havells India -0.10
HCL Technologies -0.10
O N G C -0.11
Hind.Aeronautics -0.11
Prestige Estates -0.11
Trent -0.11
Max Financial -0.11
Multi Comm. Exc. -0.11
Astral -0.11
Bajaj Finserv -0.11
A B B -0.12
S A I L -0.12
Jubilant Food. -0.12
Glenmark Pharma. -0.13
APL Apollo Tubes -0.13
Container Corpn. -0.14
Shriram Finance -0.14
Dabur India -0.14
Escorts Kubota -0.14
MRF -0.14
Nestle India -0.15
Ambuja Cements -0.15
Cipla -0.15
Power Grid Corpn -0.15
Bharat Electron -0.17
Laurus Labs -0.17
Birlasoft Ltd -0.18
ICICI Lombard -0.18
Jio Financial -0.19
Torrent Pharma. -0.19
CESC -0.20
Balkrishna Inds -0.20
Power Fin.Corpn. -0.20
RBL Bank -0.21
Hero Motocorp -0.21
Aurobindo Pharma -0.22
Bajaj Auto -0.24
Divi's Lab. -0.26
Samvardh. Mothe. -0.29
Bharti Airtel -0.31
DLF -0.32
Zydus Lifesci. -0.34
Siemens -0.37
Tube Investments -0.39
Crompton Gr. Con -0.40
Hindustan Copper -0.40
Bosch -0.41
United Spirits -0.42
Tata Consumer -0.45
Max Healthcare -0.46
Tech Mahindra -0.61
Mahanagar Gas -0.63
Manappuram Fin. -0.63
Bandhan Bank -0.63
Aditya Bir. Fas. -0.66
Canara Bank -0.67
ITC -0.71
LIC Housing Fin. -0.76
Marico -0.78
Kotak Mah. Bank -0.87
IDFC First Bank -0.89
Pidilite Inds. -0.97
Indus Towers -1.00
Vedanta -1.01
Godrej Consumer -1.06
REC Ltd -1.12
Aditya Birla Cap -1.19
Bajaj Finance -1.31
Tata Power Co. -1.39
Grasim Inds -1.49
Titan Company -1.51
Godrej Propert. -1.55
GMR Airports -1.65
Vodafone Idea -1.95
Punjab Natl.Bank -2.02
St Bk of India -2.17
Infosys -2.48
Tata Motors -2.49
UltraTech Cem. -2.65
Bank of Baroda -3.15
HDFC Bank -3.33
ICICI Bank -3.60
TCS -3.63
Reliance Industr -3.89
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