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

AXIS Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 20-Mar-2026

NAV [Rs.]

: 12.3278

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	0.17	0.03	1.32	3.01	6.58	7.38	6.27	6.45
Category Avg	0.15	0.41	1.62	3.21	6.47	7.21	6.05	5.78
Category Best	0.21	0.68	1.96	3.91	7.61	7.91	6.92	7.45
Category Worst	-0.17	-0.05	0.95	2.12	4.24	5.79	4.78	-0.18

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

23-Feb-20260.50

AXIS Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Coforge3,08,625

Hindalco Inds.3,34,600

Canara Bank15,12,000

Natl. Aluminium2,88,750

Indian Bank94,000

Hero Motocorp16,050

Axis Bank65,000

360 ONE72,500

IndusInd Bank70,000

Cams Services79,500

Oil India84,000

Bajaj Holdings3,650

A B B4,375

O N G C60,750

Angel One45,000

HCL Technologies6,650

NHPC Ltd96,000

B P C L9,875

Waaree Energies1,050

Out

InName Of The CompanyNo Of Shares

Aditya Birla Cap21,11,100

Vedanta2,34,600

CG Power & Ind2,69,450

Oracle Fin.Serv.14,400

LTIMindtree10,350

H U D C O1,91,475

Bharat Dynamics19,250

Power Fin.Corpn.36,400

Tata Elxsi1,000

Bajaj Auto450

C D S L1,900

Colgate-Palmoliv450

Supreme Inds.175

Persistent Syste100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.27	5469750	485.57
Equity	ICICI Bank	Banks	3.33	2226000	306.94
Equity	Reliance Industr	Petroleum Products	2.42	1601000	223.16
Equity	Kotak Mah. Bank	Banks	1.94	4302000	178.61
Equity	M & M	Automobiles	1.71	464000	157.63
Equity	Bharti Airtel	Telecom - Services	1.66	815575	153.27
Equity	Bajaj Finance	Finance	1.66	1538250	153.19
Equity	Eternal	Retailing	1.58	5895175	145.19
Equity	Tata Steel	Ferrous Metals	1.50	6495500	137.91
Equity	Grasim Inds	Cement & Cement Products	1.46	480000	134.39
Equity	UltraTech Cem.	Cement & Cement Products	1.38	100500	127.40
Equity	Cholaman.Inv.&Fn	Finance	1.29	688125	119.10
Equity	ITC	Diversified FMCG	1.19	3488000	109.38
Equity	Jio Financial	Finance	1.14	4112500	105.03
Equity	Bharat Electron	Aerospace & Defense	1.14	2356950	104.81
Equity	Vodafone Idea	Telecom - Services	1.12	97206000	102.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.10	584150	101.46
Equity	JSW Steel	Ferrous Metals	1.07	779625	98.59
Equity	DLF	Realty	1.06	1620300	97.84
Equity	Container Corpn.	Transport Services	1.06	1966250	97.45
Equity	Titan Company	Consumer Durables	0.99	211050	91.33
Equity	B H E L	Electrical Equipment	0.93	3281250	86.93
Equity	Punjab Natl.Bank	Banks	0.93	6632000	85.84
Equity	Maruti Suzuki	Automobiles	0.91	56350	83.71
Equity	Multi Comm. Exc.	Capital Markets	0.89	335000	81.85
Equity	Marico	Agricultural Food & other Products	0.83	972000	76.65
Equity	Interglobe Aviat	Transport Services	0.80	153000	73.85
Equity	NMDC	Minerals & Mining	0.76	8545500	69.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	560450	68.39
Equity	Sona BLW Precis.	Auto Components	0.70	1209075	64.62
Equity	Tata Power Co.	Power	0.70	1708100	64.48
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	270750	57.85
Equity	Polycab India	Industrial Products	0.61	65625	56.50
Equity	UPL	Fertilizers & Agrochemicals	0.59	857715	54.67
Equity	Trent	Retailing	0.58	137700	53.69
Equity	Varun Beverages	Beverages	0.57	1170000	52.81
Equity	Larsen & Toubro	Construction	0.55	118125	50.53
Equity	PNB Housing	Finance	0.54	602550	49.69
Equity	APL Apollo Tubes	Industrial Products	0.52	212800	47.55
Equity	TVS Motor Co.	Automobiles	0.51	121975	47.20
Equity	LIC Housing Fin.	Finance	0.51	877000	47.16
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	73200	46.91
Equity	SBI	Banks	0.51	388500	46.68
Equity	Britannia Inds.	Food Products	0.50	77375	46.44
Equity	Asian Paints	Consumer Durables	0.48	186250	44.25
Equity	Apollo Hospitals	Healthcare Services	0.47	55750	43.60
Equity	GMR Airports	Transport Infrastructure	0.47	4261725	42.88
Equity	Adani Energy Sol	Power	0.41	370575	37.48
Equity	Uno Minda	Auto Components	0.41	314600	37.39
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.40	343400	36.94
Equity	Coforge	IT - Software	0.40	308625	36.59
Equity	S A I L	Ferrous Metals	0.39	2180800	36.13
Equity	SBI Life Insuran	Insurance	0.39	175500	35.75
Equity	RBL Bank	Banks	0.38	1098550	35.12
Equity	Biocon	Pharmaceuticals & Biotechnology	0.38	895000	34.88
Equity	Godrej Propert.	Realty	0.38	201025	34.79
Equity	Tata Consumer	Agricultural Food & other Products	0.36	293150	33.44
Equity	FSN E-Commerce	Retailing	0.35	1221875	32.43
Equity	Crompton Gr. Con	Consumer Durables	0.35	1234800	31.83
Equity	Kalyan Jewellers	Consumer Durables	0.34	763750	31.32
Equity	Adani Ports	Transport Infrastructure	0.34	205200	31.21
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	334600	30.94
Equity	NBCC	Construction	0.32	3146000	29.15
Equity	REC Ltd	Finance	0.32	830200	29.04
Equity	Eicher Motors	Automobiles	0.31	36000	28.83
Equity	Samvardh. Mothe.	Auto Components	0.30	2091000	27.88
Equity	HDFC AMC	Capital Markets	0.30	102600	27.68
Equity	Mphasis	IT - Software	0.27	109175	25.07
Equity	HDFC Life Insur.	Insurance	0.27	349800	25.02
Equity	Ambuja Cements	Cement & Cement Products	0.27	497700	24.90
Equity	ICICI Pru Life	Insurance	0.27	376475	24.64
Equity	NTPC	Power	0.26	636000	24.28
Equity	Max Healthcare	Healthcare Services	0.26	222075	24.24
Equity	Hindustan Zinc	Non - Ferrous Metals	0.26	395675	23.89
Equity	Canara Bank	Banks	0.26	1512000	23.79
Equity	Tech Mahindra	IT - Software	0.26	174000	23.62
Equity	Nestle India	Food Products	0.25	181500	23.44
Equity	Petronet LNG	Gas	0.24	672600	21.75
Equity	Yes Bank	Banks	0.22	9889800	20.49
Equity	Manappuram Fin.	Finance	0.22	717000	20.30
Equity	Bosch	Auto Components	0.22	5550	20.21
Equity	Exide Inds.	Auto Components	0.21	581400	19.43
Equity	Shriram Finance	Finance	0.21	179850	19.41
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.21	148125	19.05
Equity	Inox Wind	Electrical Equipment	0.20	2027025	18.67
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	13600	18.36
Equity	United Spirits	Beverages	0.20	132800	18.33
Equity	Bank of Baroda	Banks	0.20	567450	18.26
Equity	Bharti Airtel PP	Telecom - Services	0.20	124925	18.46
Equity	Indus Towers	Telecom - Services	0.19	385900	17.55
Equity	Bharat Forge	Auto Components	0.18	85000	16.24
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	109550	16.23
Equity	GAIL (India)	Gas	0.17	935550	15.86
Equity	Max Financial	Insurance	0.16	83600	15.16
Equity	Fortis Health.	Healthcare Services	0.16	158100	14.90
Equity	Power Grid Corpn	Power	0.16	497800	14.86
Equity	One 97	Financial Technology (Fintech)	0.16	130500	14.33
Equity	Bank of India	Banks	0.15	795600	14.00
Equity	Bajaj Finserv	Finance	0.15	70250	14.00
Equity	Phoenix Mills	Realty	0.15	82950	13.75
Equity	Syngene Intl.	Healthcare Services	0.14	313000	13.21
Equity	Delhivery	Transport Services	0.14	296725	12.86
Equity	Adani Green	Power	0.14	135600	12.84
Equity	IDFC First Bank	Banks	0.14	1697325	12.47
Equity	Dabur India	Personal Products	0.12	218750	11.34
Equity	H P C L	Petroleum Products	0.12	253125	11.10
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	288750	10.23
Equity	Tube Investments	Auto Components	0.11	35800	9.85
Equity	Godrej Consumer	Personal Products	0.10	78500	9.55
Equity	Indian Bank	Banks	0.10	94000	9.31
Equity	Hind.Aeronautics	Aerospace & Defense	0.10	23700	9.27
Equity	Hero Motocorp	Automobiles	0.10	16050	9.16
Equity	Axis Bank	Banks	0.10	65000	8.99
Equity	SRF	Chemicals & Petrochemicals	0.09	33200	8.50
Equity	Federal Bank	Banks	0.09	280000	8.39
Equity	360 ONE	Capital Markets	0.09	72500	8.00
Equity	Indian Hotels Co	Leisure Services	0.09	119000	7.93
Equity	Mazagon Dock	Industrial Manufacturing	0.09	35400	7.87
Equity	Tata Motors PVeh	Automobiles	0.08	194400	7.43
Equity	Bandhan Bank	Banks	0.08	406800	7.40
Equity	JSW Energy	Power	0.08	149000	7.26
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	50625	6.82
Equity	IndusInd Bank	Banks	0.07	70000	6.69
Equity	Indian Energy Ex	Capital Markets	0.07	498750	6.26
Equity	AU Small Finance	Banks	0.06	62000	5.94
Equity	Havells India	Consumer Durables	0.06	41000	5.72
Equity	Cams Services	Capital Markets	0.06	79500	5.38
Equity	Info Edg.(India)	Retailing	0.06	52125	5.36
Equity	Suzlon Energy	Electrical Equipment	0.06	1218375	5.19
Equity	Muthoot Finance	Finance	0.06	15400	5.16
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	33500	4.99
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	24700	4.92
Equity	Infosys	IT - Software	0.05	36400	4.73
Equity	Oil India	Oil	0.04	84000	4.06
Equity	Bajaj Holdings	Finance	0.04	3650	3.94
Equity	I O C L	Petroleum Products	0.04	199875	3.74
Equity	Coal India	Consumable Fuels	0.04	85050	3.66
Equity	Union Bank (I)	Banks	0.04	168150	3.40
Equity	Kaynes Tech	Industrial Manufacturing	0.03	8000	3.08
Equity	Amber Enterp.	Consumer Durables	0.03	3400	2.71
Equity	A B B	Electrical Equipment	0.03	4375	2.65
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	26100	2.40
Equity	Hind. Unilever	Diversified FMCG	0.03	10200	2.38
Equity	Patanjali Foods	Agricultural Food & other Products	0.02	45000	2.28
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	8500	1.95
Equity	BSE	Capital Markets	0.02	7125	1.92
Equity	O N G C	Oil	0.02	60750	1.69
Equity	Life Insurance	Insurance	0.01	14700	1.24
Equity	Lodha Developers	Realty	0.01	11250	1.11
Equity	Angel One	Capital Markets	0.01	45000	1.04
Equity	HCL Technologies	IT - Software	0.01	6650	0.92
Equity	Hitachi Energy	Electrical Equipment	0.01	300	0.76
Equity	NHPC Ltd	Power	0.01	96000	0.72
Equity	Dixon Technolog.	Consumer Durables	0.01	600	0.63
Equity	Prestige Estates	Realty	0.01	4500	0.62
Equity	Tata Technolog.	IT - Services	0.01	10400	0.60
Equity	PG Electroplast	Consumer Durables	0.00	6650	0.41
Equity	B P C L	Petroleum Products	0.00	9875	0.38
Equity	Waaree Energies	Electrical Equipment	0.00	1050	0.28
Equity	Jindal Steel	Ferrous Metals	0.00	1875	0.23
Equity	Nuvama Wealth	Capital Markets	0.00	1000	0.12
Equity	ICICI Lombard	Insurance	0.00	650	0.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	450	0.10
Equity	TCS	IT - Software	0.00	350	0.09

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,65,749.21

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair

Fund Manager/s:

Karthik Kumar

Auditors:

OTHER INFORMATION

Registered Office:

One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.

Contact Nos:

022-43255161

Fax:

022-43255199

Email:

customerserivce@axismf.com

Website:

AXIS Arbitrage Fund Direct IDCW M

AXIS Arbitrage Fund Direct IDCW M

AXIS Arbitrage Fund Direct IDCW M - Nav Details

AXIS Arbitrage Fund Direct IDCW M- NAV Chart

AXIS Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

AXIS Arbitrage Fund Direct IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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