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-2014
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 7545.06
AXIS Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.2157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
AXIS Arbitrage Fund Direct IDCW M- NAV Chart
AXIS Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.45 | 1.38 | 3.17 | 7.24 | 7.42 | 6.09 | 6.47 |
Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
AXIS Arbitrage Fund Direct IDCW M- Latest Dividends
AXIS Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 3.50 | 3040500 | 265.26 |
Equity | Vodafone Idea | Telecom - Services | 3.20 | 298122225 | 242.37 |
Equity | HDFC Bank | Banks | 2.97 | 2365000 | 224.91 |
Equity | Reliance Industr | Petroleum Products | 2.85 | 1583000 | 215.92 |
Equity | Eternal Ltd | Retailing | 2.72 | 6329250 | 206.01 |
Equity | ICICI Bank | Banks | 2.56 | 1437100 | 193.72 |
Equity | TCS | IT - Software | 2.42 | 634025 | 183.13 |
Equity | IDFC First Bank | Banks | 2.31 | 25088875 | 175.04 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 122550 | 149.78 |
Equity | Kotak Mah. Bank | Banks | 1.81 | 688800 | 137.25 |
Equity | Bank of Baroda | Banks | 1.68 | 4931550 | 127.50 |
Equity | Punjab Natl.Bank | Banks | 1.41 | 9448000 | 106.60 |
Equity | GMR Airports | Transport Infrastructure | 1.37 | 11934225 | 104.06 |
Equity | Aditya Birla Cap | Finance | 1.21 | 3134100 | 91.62 |
Equity | Titan Company | Consumer Durables | 1.19 | 266875 | 89.85 |
Equity | Tata Motors | Automobiles | 1.17 | 1308800 | 89.02 |
Equity | Godrej Propert. | Realty | 1.16 | 447700 | 88.14 |
Equity | Tata Power Co. | Power | 1.06 | 2066250 | 80.30 |
Equity | Bajaj Finance | Finance | 1.05 | 798000 | 79.71 |
Equity | Bharti Airtel | Telecom - Services | 1.00 | 405175 | 76.10 |
Equity | Canara Bank | Banks | 0.93 | 5784750 | 71.56 |
Equity | Sona BLW Precis. | Auto Components | 0.93 | 1729350 | 71.20 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 257000 | 70.85 |
Equity | PNB Housing | Finance | 0.86 | 757250 | 65.39 |
Equity | Larsen & Toubro | Construction | 0.84 | 173950 | 63.64 |
Equity | RBL Bank | Banks | 0.83 | 2257425 | 62.58 |
Equity | One 97 | Financial Technology (Fintech) | 0.78 | 528525 | 59.39 |
Equity | Marico | Agricultural Food & other Products | 0.78 | 849600 | 59.25 |
Equity | IndusInd Bank | Banks | 0.75 | 767900 | 56.48 |
Equity | JSW Energy | Power | 0.72 | 1027000 | 54.51 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 366500 | 53.80 |
Equity | REC Ltd | Finance | 0.71 | 1436925 | 53.57 |
Equity | M & M | Automobiles | 0.62 | 137600 | 47.15 |
Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 60125 | 46.87 |
Equity | JSW Steel | Ferrous Metals | 0.59 | 391500 | 44.73 |
Equity | S A I L | Ferrous Metals | 0.58 | 3294700 | 44.30 |
Equity | Indus Towers | Telecom - Services | 0.56 | 1235900 | 42.37 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 367950 | 39.88 |
Equity | Shriram Finance | Finance | 0.52 | 637725 | 39.29 |
Equity | Bosch | Auto Components | 0.51 | 10150 | 38.71 |
Equity | Trent | Retailing | 0.51 | 82400 | 38.54 |
Equity | NMDC | Minerals & Mining | 0.50 | 4995000 | 38.13 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 65200 | 37.09 |
Equity | TVS Motor Co. | Automobiles | 0.49 | 107800 | 37.06 |
Equity | DLF | Realty | 0.48 | 512325 | 36.52 |
Equity | Vedanta | Diversified Metals | 0.48 | 779700 | 36.31 |
Equity | Federal Bank | Banks | 0.46 | 1795000 | 34.63 |
Equity | Bharat Electron | Aerospace & Defense | 0.45 | 849300 | 34.30 |
Equity | Apollo Hospitals | Healthcare Services | 0.44 | 45500 | 33.71 |
Equity | H P C L | Petroleum Products | 0.44 | 751275 | 33.31 |
Equity | APL Apollo Tubes | Industrial Products | 0.44 | 197050 | 33.22 |
Equity | Kalyan Jewellers | Consumer Durables | 0.43 | 717925 | 32.61 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 68550 | 32.53 |
Equity | Dixon Technolog. | Consumer Durables | 0.42 | 19450 | 31.74 |
Equity | ITC | Diversified FMCG | 0.41 | 768000 | 30.83 |
Equity | Britannia Inds. | Food Products | 0.41 | 51250 | 30.70 |
Equity | United Spirits | Beverages | 0.40 | 227200 | 30.08 |
Equity | Adani Green | Power | 0.37 | 274800 | 28.21 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 232100 | 26.21 |
Equity | NBCC | Construction | 0.35 | 2444000 | 26.17 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 539000 | 26.00 |
Equity | HCL Technologies | IT - Software | 0.33 | 181650 | 25.16 |
Equity | Adani Energy Sol | Power | 0.33 | 286875 | 25.02 |
Equity | LIC Housing Fin. | Finance | 0.32 | 434000 | 24.52 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 152100 | 22.71 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.30 | 41250 | 22.37 |
Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 743400 | 21.65 |
Equity | Lodha Developers | Realty | 0.27 | 182700 | 20.75 |
Equity | Adani Ports | Transport Infrastructure | 0.27 | 146300 | 20.53 |
Equity | IIFL Finance | Finance | 0.26 | 433950 | 19.61 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 340200 | 19.58 |
Equity | Uno Minda | Auto Components | 0.25 | 145750 | 18.93 |
Equity | Exide Inds. | Auto Components | 0.25 | 478800 | 18.70 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 547500 | 18.66 |
Equity | Nestle India | Food Products | 0.24 | 160500 | 18.50 |
Equity | Cams Services | Capital Markets | 0.24 | 48450 | 18.21 |
Equity | Yes Bank | Banks | 0.24 | 8521400 | 18.10 |
Equity | Bandhan Bank | Banks | 0.23 | 1058400 | 17.16 |
Equity | SRF | Chemicals & Petrochemicals | 0.22 | 60200 | 16.99 |
Equity | Tata Steel | Ferrous Metals | 0.22 | 1001000 | 16.89 |
Equity | HDFC AMC | Capital Markets | 0.22 | 30000 | 16.59 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 79875 | 15.59 |
Equity | Polycab India | Industrial Products | 0.20 | 21000 | 15.30 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 11250 | 14.99 |
Equity | Hero Motocorp | Automobiles | 0.20 | 27150 | 14.85 |
Equity | KEI Industries | Industrial Products | 0.19 | 35525 | 14.43 |
Equity | Varun Beverages | Beverages | 0.19 | 316725 | 14.05 |
Equity | AU Small Finance | Banks | 0.18 | 190000 | 13.89 |
Equity | Petronet LNG | Gas | 0.18 | 487800 | 13.59 |
Equity | Muthoot Finance | Finance | 0.18 | 43175 | 13.28 |
Equity | Power Grid Corpn | Power | 0.17 | 467400 | 13.09 |
Equity | Sammaan Capital | Finance | 0.17 | 812700 | 13.07 |
Equity | Info Edg.(India) | Retailing | 0.17 | 96750 | 12.66 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.16 | 17400 | 12.27 |
Equity | Dabur India | Personal Products | 0.16 | 246250 | 12.09 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 71050 | 12.09 |
Equity | Torrent Power | Power | 0.16 | 98250 | 11.97 |
Equity | Bajaj Finserv | Finance | 0.15 | 58500 | 11.73 |
Equity | Prestige Estates | Realty | 0.15 | 75600 | 11.41 |
Equity | CG Power & Ind | Electrical Equipment | 0.15 | 149600 | 11.08 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.15 | 517500 | 11.06 |
Equity | 360 ONE | Capital Markets | 0.14 | 104000 | 10.64 |
Equity | Jubilant Food. | Leisure Services | 0.14 | 171250 | 10.57 |
Equity | Indian Hotels Co | Leisure Services | 0.14 | 146000 | 10.51 |
Equity | Syngene Intl. | Healthcare Services | 0.13 | 163000 | 10.15 |
Equity | Union Bank (I) | Banks | 0.13 | 721275 | 9.99 |
Equity | HFCL | Telecom - Services | 0.13 | 1328700 | 9.68 |
Equity | Jio Financial | Finance | 0.13 | 329000 | 9.64 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.12 | 37500 | 9.39 |
Equity | ICICI Pru Life | Insurance | 0.12 | 153550 | 9.13 |
Equity | Samvardh. Mothe. | Auto Components | 0.11 | 774900 | 8.18 |
Equity | NTPC | Power | 0.10 | 225000 | 7.66 |
Equity | Max Healthcare | Healthcare Services | 0.10 | 65625 | 7.31 |
Equity | Colgate-Palmoliv | Personal Products | 0.09 | 30825 | 6.85 |
Equity | Eicher Motors | Automobiles | 0.09 | 9450 | 6.62 |
Equity | Phoenix Mills | Realty | 0.08 | 38500 | 5.98 |
Equity | I O C L | Petroleum Products | 0.08 | 390000 | 5.84 |
Equity | O N G C | Oil | 0.08 | 240750 | 5.76 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 14250 | 5.13 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 57275 | 4.99 |
Equity | Power Fin.Corpn. | Finance | 0.06 | 119600 | 4.90 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.06 | 57800 | 4.86 |
Equity | Inox Wind | Electrical Equipment | 0.06 | 327200 | 4.58 |
Equity | H U D C O | Finance | 0.06 | 194250 | 4.34 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 22525 | 4.30 |
Equity | Delhivery | Transport Services | 0.06 | 95450 | 4.29 |
Equity | Bank of India | Banks | 0.06 | 338000 | 4.17 |
Equity | Life Insurance | Insurance | 0.05 | 46200 | 4.15 |
Equity | B P C L | Petroleum Products | 0.05 | 104675 | 3.55 |
Equity | Max Financial | Insurance | 0.05 | 22400 | 3.53 |
Equity | Persistent Syste | IT - Software | 0.05 | 7100 | 3.42 |
Equity | Coforge | IT - Software | 0.04 | 21000 | 3.34 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 43400 | 3.30 |
Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 39295 | 2.57 |
Equity | Siemens | Electrical Equipment | 0.03 | 8125 | 2.54 |
Equity | Indian Energy Ex | Capital Markets | 0.03 | 172500 | 2.40 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 14700 | 2.34 |
Equity | A B B | Electrical Equipment | 0.03 | 3750 | 1.94 |
Equity | Astral | Industrial Products | 0.02 | 13600 | 1.85 |
Equity | GAIL (India) | Gas | 0.02 | 103950 | 1.83 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 95000 | 1.81 |
Equity | Tech Mahindra | IT - Software | 0.02 | 12600 | 1.76 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 11625 | 1.74 |
Equity | Maruti Suzuki | Automobiles | 0.02 | 1000 | 1.60 |
Equity | Jindal Steel | Ferrous Metals | 0.02 | 13750 | 1.46 |
Equity | I R C T C | Leisure Services | 0.02 | 19250 | 1.34 |
Equity | Container Corpn. | Transport Services | 0.02 | 23750 | 1.24 |
Equity | Hind. Unilever | Diversified FMCG | 0.02 | 4800 | 1.20 |
Equity | Oberoi Realty | Realty | 0.02 | 7350 | 1.16 |
Equity | L&T Finance Ltd | Finance | 0.01 | 44620 | 1.11 |
Equity | HDFC Life Insur. | Insurance | 0.01 | 14300 | 1.08 |
Equity | Mphasis | IT - Software | 0.01 | 3850 | 1.02 |
Equity | Asian Paints | Consumer Durables | 0.01 | 4000 | 0.94 |
Equity | Supreme Inds. | Industrial Products | 0.01 | 2100 | 0.88 |
Equity | B H E L | Electrical Equipment | 0.01 | 36750 | 0.87 |
Equity | NCC | Construction | 0.01 | 35100 | 0.72 |
Equity | Tata Technolog. | IT - Services | 0.01 | 10400 | 0.69 |
Equity | Suzlon Energy | Electrical Equipment | 0.01 | 120000 | 0.66 |
Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 9450 | 0.53 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 1925 | 0.53 |
Equity | Fortis Health. | Healthcare Services | 0.01 | 5425 | 0.52 |
Equity | Shree Cement | Cement & Cement Products | 0.01 | 175 | 0.51 |
Equity | NHPC Ltd | Power | 0.01 | 57600 | 0.49 |
Equity | Tube Investments | Auto Components | 0.01 | 1600 | 0.49 |
Equity | Manappuram Fin. | Finance | 0.01 | 15000 | 0.42 |
Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 450 | 0.37 |
Equity | Havells India | Consumer Durables | 0.00 | 2500 | 0.37 |
Equity | ICICI Lombard | Insurance | 0.00 | 1625 | 0.30 |
Equity | Nuvama Wealth | Capital Markets | 0.00 | 450 | 0.28 |
Equity | Coal India | Consumable Fuels | 0.00 | 5400 | 0.21 |
Equity | I R F C | Finance | 0.00 | 17000 | 0.20 |
Equity | SBI Life Insuran | Insurance | 0.00 | 750 | 0.13 |
Equity | BSE | Capital Markets | 0.00 | 375 | 0.07 |
Equity | PG Electroplast | Consumer Durables | 0.00 | 700 | 0.03 |
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