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)
: 7069.18
AXIS Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1844
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 | 1.68 | 3.59 | 7.36 | 7.42 | 6.04 | 6.48 |
| Category Avg | 0.14 | 0.4 | 1.54 | 3.27 | 6.8 | 7.12 | 5.7 | 5.77 |
| Category Best | 0.2 | 0.52 | 2.07 | 3.88 | 7.55 | 7.89 | 6.55 | 7.38 |
| Category Worst | -0.63 | -0.33 | 0.77 | 2.07 | 5.31 | 5.59 | 4.43 | -0.52 |
AXIS Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
22-Aug-20250.50
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
360 ONE4,26,500
APL Apollo Tubes97,300
Biocon1,65,000
KEI Industries10,325
Amber Enterp.4,200
Lupin15,725
Maruti Suzuki2,100
Bharat Dynamics19,500
BSE1,875
Poonawalla Fin22,100
Titagarh Rail5,075
Dr Reddy's Labs1,875
Coal India4,050
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.3,33,000
M & M Fin. Serv.6,18,856
Power Fin.Corpn.3,66,600
I O C L8,67,750
Hindustan Copper4,31,950
ACC39,300
Aarti Industries70,225
Chambal Fert.56,050
Mahanagar Gas14,800
HDFC AMC4,200
Tata Comm8,050
Bajaj Auto675
LTIMindtree750
Avenue Super.900
NHPC Ltd6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.50 | 1225950 | 247.42 |
| Equity | SBI | Banks | 3.46 | 3068250 | 244.40 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 1633500 | 227.08 |
| Equity | TCS | IT - Software | 3.01 | 699825 | 212.52 |
| Equity | ICICI Bank | Banks | 2.77 | 1320200 | 195.57 |
| Equity | IDFC First Bank | Banks | 2.56 | 26359550 | 181.24 |
| Equity | Vodafone Idea | Telecom - Services | 2.41 | 246660225 | 170.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 138600 | 169.77 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 598000 | 118.32 |
| Equity | Bank of Baroda | Banks | 1.61 | 4770675 | 113.48 |
| Equity | GMR Airports | Transport Infrastructure | 1.54 | 12073725 | 108.73 |
| Equity | Bajaj Finance | Finance | 1.44 | 1153500 | 101.64 |
| Equity | Punjab Natl.Bank | Banks | 1.42 | 9496000 | 100.06 |
| Equity | Tata Power Co. | Power | 1.25 | 2219950 | 88.29 |
| Equity | Godrej Propert. | Realty | 1.20 | 404250 | 85.00 |
| Equity | Aditya Birla Cap | Finance | 1.19 | 3270500 | 83.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 108000 | 83.08 |
| Equity | Titan Company | Consumer Durables | 1.10 | 232575 | 77.84 |
| Equity | M & M | Automobiles | 1.07 | 235400 | 75.40 |
| Equity | Tata Motors | Automobiles | 1.03 | 1088800 | 72.50 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 257500 | 70.71 |
| Equity | REC Ltd | Finance | 0.85 | 1522350 | 60.16 |
| Equity | Canara Bank | Banks | 0.83 | 5494500 | 58.92 |
| Equity | Eternal Ltd | Retailing | 0.77 | 1777525 | 54.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 171000 | 49.07 |
| Equity | Larsen & Toubro | Construction | 0.68 | 133875 | 48.68 |
| Equity | JSW Energy | Power | 0.67 | 921000 | 47.43 |
| Equity | Bharti Airtel | Telecom - Services | 0.66 | 243200 | 46.55 |
| Equity | Marico | Agricultural Food & other Products | 0.65 | 650400 | 46.16 |
| Equity | 360 ONE | Capital Markets | 0.64 | 426500 | 44.89 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.60 | 889025 | 42.21 |
| Equity | Bosch | Auto Components | 0.58 | 10200 | 41.19 |
| Equity | RBL Bank | Banks | 0.54 | 1419225 | 37.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 55900 | 36.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 324800 | 35.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 306900 | 34.98 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 331425 | 34.74 |
| Equity | DLF | Realty | 0.49 | 442200 | 34.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 191100 | 32.61 |
| Equity | HCL Technologies | IT - Software | 0.46 | 220850 | 32.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.46 | 541675 | 32.21 |
| Equity | United Spirits | Beverages | 0.43 | 226400 | 30.34 |
| Equity | S A I L | Ferrous Metals | 0.41 | 2307700 | 28.66 |
| Equity | Vedanta | Diversified Metals | 0.39 | 641700 | 27.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 60150 | 27.27 |
| Equity | Adani Green | Power | 0.38 | 270000 | 26.58 |
| Equity | Trent | Retailing | 0.37 | 52300 | 26.24 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.36 | 136800 | 25.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 233200 | 25.02 |
| Equity | IndusInd Bank | Banks | 0.35 | 306600 | 24.49 |
| Equity | Adani Energy Sol | Power | 0.34 | 297675 | 24.06 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 598500 | 22.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 539000 | 22.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.32 | 163400 | 22.43 |
| Equity | Lodha Developers | Realty | 0.31 | 180000 | 22.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 97175 | 21.72 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 71200 | 21.65 |
| Equity | Max Healthcare | Healthcare Services | 0.29 | 166950 | 20.80 |
| Equity | NBCC | Construction | 0.29 | 1891500 | 20.46 |
| Equity | ITC | Diversified FMCG | 0.29 | 494400 | 20.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 617400 | 19.94 |
| Equity | IIFL Finance | Finance | 0.28 | 414150 | 19.79 |
| Equity | Indus Towers | Telecom - Services | 0.27 | 535500 | 19.43 |
| Equity | Infosys | IT - Software | 0.27 | 128800 | 19.43 |
| Equity | Tube Investments | Auto Components | 0.27 | 67600 | 19.20 |
| Equity | Britannia Inds. | Food Products | 0.27 | 32875 | 18.97 |
| Equity | H P C L | Petroleum Products | 0.26 | 435375 | 18.21 |
| Equity | Shriram Finance | Finance | 0.25 | 281325 | 17.74 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 213500 | 17.32 |
| Equity | NMDC | Minerals & Mining | 0.23 | 2308500 | 16.34 |
| Equity | APL Apollo Tubes | Industrial Products | 0.22 | 97300 | 15.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 9250 | 15.57 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 109125 | 15.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 225250 | 14.90 |
| Equity | Bandhan Bank | Banks | 0.21 | 878400 | 14.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 146900 | 14.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 9975 | 14.18 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 765000 | 14.15 |
| Equity | Varun Beverages | Beverages | 0.20 | 267525 | 13.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 54900 | 13.84 |
| Equity | Aditya Bir. Fas. | Retailing | 0.19 | 1874600 | 13.66 |
| Equity | Yes Bank | Banks | 0.19 | 7090800 | 13.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.18 | 71400 | 12.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 56625 | 12.08 |
| Equity | GAIL (India) | Gas | 0.15 | 595350 | 10.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.15 | 43500 | 10.57 |
| Equity | Petronet LNG | Gas | 0.15 | 365400 | 10.53 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 155000 | 10.16 |
| Equity | Cams Services | Capital Markets | 0.14 | 26550 | 9.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.14 | 19375 | 9.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.14 | 134000 | 9.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.13 | 12250 | 9.18 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 145225 | 8.94 |
| Equity | Jio Financial | Finance | 0.12 | 253800 | 8.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 108000 | 8.00 |
| Equity | Life Insurance | Insurance | 0.11 | 86100 | 7.70 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 61000 | 7.67 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 478500 | 7.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 51250 | 7.39 |
| Equity | Colgate-Palmoliv | Personal Products | 0.10 | 31275 | 7.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.10 | 355000 | 6.99 |
| Equity | Power Grid Corpn | Power | 0.10 | 233700 | 6.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.09 | 676500 | 6.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 165000 | 6.45 |
| Equity | Federal Bank | Banks | 0.09 | 305000 | 6.17 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 446250 | 6.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 15500 | 5.79 |
| Equity | Eicher Motors | Automobiles | 0.08 | 9800 | 5.35 |
| Equity | Polycab India | Industrial Products | 0.07 | 7500 | 5.11 |
| Equity | HFCL | Telecom - Services | 0.07 | 657900 | 4.97 |
| Equity | H U D C O | Finance | 0.07 | 227550 | 4.83 |
| Equity | Tech Mahindra | IT - Software | 0.06 | 31200 | 4.56 |
| Equity | Coforge | IT - Software | 0.06 | 25875 | 4.52 |
| Equity | PNB Housing | Finance | 0.06 | 45500 | 4.48 |
| Equity | I R C T C | Leisure Services | 0.06 | 58625 | 4.25 |
| Equity | O N G C | Oil | 0.06 | 173250 | 4.17 |
| Equity | Prestige Estates | Realty | 0.06 | 25200 | 4.09 |
| Equity | KEI Industries | Industrial Products | 0.06 | 10325 | 3.96 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 21000 | 3.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 38700 | 3.75 |
| Equity | Bajaj Finserv | Finance | 0.05 | 19000 | 3.70 |
| Equity | Mphasis | IT - Software | 0.05 | 12375 | 3.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 22125 | 3.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.05 | 4200 | 3.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.04 | 19500 | 3.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.04 | 35700 | 3.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 15725 | 3.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 42000 | 2.86 |
| Equity | Tata Technolog. | IT - Services | 0.04 | 40800 | 2.86 |
| Equity | Exide Inds. | Auto Components | 0.04 | 73800 | 2.83 |
| Equity | Maruti Suzuki | Automobiles | 0.04 | 2100 | 2.64 |
| Equity | Phoenix Mills | Realty | 0.04 | 16800 | 2.49 |
| Equity | Max Financial | Insurance | 0.03 | 16000 | 2.40 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 26400 | 1.99 |
| Equity | A B B | Electrical Equipment | 0.03 | 3500 | 1.92 |
| Equity | Asian Paints | Consumer Durables | 0.03 | 7750 | 1.85 |
| Equity | Union Bank (I) | Banks | 0.03 | 137175 | 1.79 |
| Equity | Fortis Health. | Healthcare Services | 0.03 | 20925 | 1.79 |
| Equity | Cummins India | Industrial Products | 0.02 | 4800 | 1.70 |
| Equity | Bank of India | Banks | 0.02 | 145600 | 1.62 |
| Equity | Persistent Sys | IT - Software | 0.02 | 3100 | 1.59 |
| Equity | Nestle India | Food Products | 0.02 | 6750 | 1.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 15000 | 1.44 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 23000 | 1.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 1275 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.02 | 3850 | 1.06 |
| Equity | Poonawalla Fin | Finance | 0.01 | 22100 | 0.93 |
| Equity | B H E L | Electrical Equipment | 0.01 | 36750 | 0.87 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 1925 | 0.82 |
| Equity | Siemens | Electrical Equipment | 0.01 | 2625 | 0.79 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 175125 | 0.78 |
| Equity | Torrent Power | Power | 0.01 | 5250 | 0.68 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 50000 | 0.60 |
| Equity | BSE | Capital Markets | 0.01 | 1875 | 0.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.01 | 5075 | 0.43 |
| Equity | Manappuram Fin. | Finance | 0.01 | 15000 | 0.37 |
| Equity | Dabur India | Personal Products | 0.00 | 6250 | 0.33 |
| Equity | NTPC | Power | 0.00 | 9000 | 0.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 700 | 0.29 |
| Equity | Bharat Forge | Auto Components | 0.00 | 2500 | 0.29 |
| Equity | ICICI Lombard | Insurance | 0.00 | 1300 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 1875 | 0.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.00 | 3150 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.00 | 4050 | 0.15 |
| Equity | CESC | Power | 0.00 | 7250 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 350 | 0.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 1355 | 0.09 |
| Equity | Delhivery | Transport Services | 0.00 | 2075 | 0.08 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1250 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.00 | 275 | 0.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 100 | 0.06 |
| Equity | NCC | Construction | 0.00 | 2700 | 0.05 |
| Equity | Uno Minda | Auto Components | 0.00 | 550 | 0.05 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 3272 | 0.04 |
| Rights | Inox Wind | Electrical Equipment | 8.95 | 206 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | Kotak Mahindra P | -/- | 1.78 | 12500 | 126.17 |
| Corporate Debts | REC Ltd | -/- | 1.42 | 10000 | 100.69 |
| Corporate Debts | Tata Capital | -/- | 1.07 | 7500 | 75.64 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 750 | 75.31 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 2500 | 25.25 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 25.25 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 1500 | 15.15 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 100 | 9.99 |
| Corporate Debts | S I D B I | -/- | 0.07 | 50 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 50 | 5.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Inox Wind | -/- | 0.00 | -3272 | -0.04 |
| Derivatives - Stock Future | Uno Minda | -/- | 0.00 | -550 | -0.05 |
| Derivatives - Stock Future | NCC | -/- | 0.00 | -2700 | -0.05 |
| Derivatives - Stock Future | Kaynes Tech | -/- | 0.00 | -100 | -0.06 |
| Derivatives - Stock Future | Muthoot Finance | -/- | 0.00 | -275 | -0.07 |
| Derivatives - Stock Future | Container Corpn. | -/- | 0.00 | -1250 | -0.07 |
| Derivatives - Stock Future | Delhivery | -/- | 0.00 | -2075 | -0.08 |
| Derivatives - Stock Future | UPL | -/- | 0.00 | -1355 | -0.09 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | 0.00 | -350 | -0.09 |
| Derivatives - Stock Future | Federal Bank | -/- | 0.00 | -5000 | -0.10 |
| Derivatives - Stock Future | CESC | -/- | 0.00 | -7250 | -0.12 |
| Derivatives - Stock Future | Coal India | -/- | 0.00 | -4050 | -0.15 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | 0.00 | -300 | -0.17 |
| Derivatives - Stock Future | Ambuja Cements | -/- | 0.00 | -3150 | -0.18 |
| Derivatives - Stock Future | Dr Reddy's Labs | -/- | 0.00 | -1875 | -0.23 |
| Derivatives - Stock Future | ICICI Lombard | -/- | 0.00 | -1300 | -0.25 |
| Derivatives - Stock Future | Bharat Forge | -/- | 0.00 | -2500 | -0.29 |
| Derivatives - Stock Future | P I Industries | -/- | 0.00 | -700 | -0.29 |
| Derivatives - Stock Future | NTPC | -/- | 0.00 | -9000 | -0.30 |
| Derivatives - Stock Future | Dabur India | -/- | 0.00 | -6250 | -0.33 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.01 | -15000 | -0.38 |
| Derivatives - Stock Future | Titagarh Rail | -/- | -0.01 | -5075 | -0.43 |
| Derivatives - Stock Future | BSE | -/- | -0.01 | -1875 | -0.45 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.01 | -50000 | -0.60 |
| Derivatives - Stock Future | Torrent Power | -/- | -0.01 | -5250 | -0.69 |
| Derivatives - Stock Future | IRB Infra.Devl. | -/- | -0.01 | -175125 | -0.79 |
| Derivatives - Stock Future | Siemens | -/- | -0.01 | -2625 | -0.79 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.01 | -1925 | -0.83 |
| Derivatives - Stock Future | B H E L | -/- | -0.01 | -36750 | -0.87 |
| Derivatives - Stock Future | Poonawalla Fin | -/- | -0.01 | -22100 | -0.93 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.02 | -3850 | -1.07 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.02 | -1275 | -1.08 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.02 | -23000 | -1.33 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.02 | -15000 | -1.44 |
| Derivatives - Stock Future | Nestle India | -/- | -0.02 | -6750 | -1.52 |
| Derivatives - Stock Future | Persistent Sys | -/- | -0.02 | -3100 | -1.60 |
| Derivatives - Stock Future | Bank of India | -/- | -0.02 | -145600 | -1.62 |
| Derivatives - Stock Future | Cummins India | -/- | -0.02 | -4800 | -1.71 |
| Derivatives - Stock Future | Fortis Health. | -/- | -0.03 | -20925 | -1.80 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.03 | -137175 | -1.80 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.03 | -7750 | -1.86 |
| Derivatives - Stock Future | A B B | -/- | -0.03 | -3500 | -1.93 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.03 | -26400 | -2.00 |
| Derivatives - Stock Future | Max Financial | -/- | -0.03 | -16000 | -2.41 |
| Derivatives - Stock Future | Phoenix Mills | -/- | -0.04 | -16800 | -2.50 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.04 | -2100 | -2.63 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.04 | -73800 | -2.84 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.04 | -42000 | -2.85 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.04 | -40800 | -2.88 |
| Derivatives - Stock Future | Lupin | -/- | -0.04 | -15725 | -3.04 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.04 | -35700 | -3.13 |
| Derivatives - Stock Future | Bharat Dynamics | -/- | -0.04 | -19500 | -3.17 |
| Derivatives - Stock Future | Amber Enterp. | -/- | -0.05 | -4200 | -3.35 |
| Derivatives - Stock Future | Cipla | -/- | -0.05 | -22125 | -3.45 |
| Derivatives - Stock Future | Mphasis | -/- | -0.05 | -12375 | -3.46 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.05 | -19000 | -3.71 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.05 | -38700 | -3.76 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.05 | -21000 | -3.88 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.06 | -10325 | -3.99 |
| Derivatives - Stock Future | Prestige Estates | -/- | -0.06 | -25200 | -4.10 |
| Derivatives - Stock Future | O N G C | -/- | -0.06 | -173250 | -4.17 |
| Derivatives - Stock Future | I R C T C | -/- | -0.06 | -58625 | -4.26 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.06 | -45500 | -4.48 |
| Derivatives - Stock Future | Coforge | -/- | -0.06 | -25875 | -4.53 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.06 | -31200 | -4.58 |
| Derivatives - Stock Future | H U D C O | -/- | -0.07 | -227550 | -4.82 |
| Derivatives - Stock Future | HFCL | -/- | -0.07 | -657900 | -5.00 |
| Derivatives - Stock Future | Polycab India | -/- | -0.07 | -7500 | -5.12 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.08 | -9800 | -5.31 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.08 | -15500 | -5.81 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.09 | -446250 | -6.07 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.09 | -300000 | -6.07 |
| Derivatives - Stock Future | Biocon | -/- | -0.09 | -165000 | -6.49 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.09 | -676500 | -6.60 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.10 | -233700 | -6.82 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.10 | -50000 | -7.00 |
| Derivatives - Stock Future | Piramal Pharma | -/- | -0.10 | -355000 | -7.01 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | -0.10 | -31275 | -7.06 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | -/- | -0.10 | -51250 | -7.31 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.11 | -478500 | -7.58 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.11 | -61000 | -7.68 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.11 | -86100 | -7.73 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.11 | -108000 | -8.02 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.12 | -253800 | -8.39 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.13 | -145225 | -8.97 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.13 | -12250 | -9.20 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.14 | -134000 | -9.60 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.14 | -19375 | -9.76 |
| Derivatives - Stock Future | Cams Services | -/- | -0.14 | -26550 | -9.95 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.14 | -155000 | -10.19 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.15 | -595350 | -10.55 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.15 | -365400 | -10.58 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.15 | -43500 | -10.61 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.17 | -56625 | -12.14 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.18 | -71400 | -12.99 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.19 | -7090800 | -13.49 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.19 | -1874600 | -13.72 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.20 | -54900 | -13.90 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.20 | -267525 | -14.01 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.20 | -9975 | -14.20 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.20 | -765000 | -14.22 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.21 | -146900 | -14.49 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.21 | -878400 | -14.71 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.21 | -225250 | -14.96 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.22 | -109125 | -15.26 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.22 | -97300 | -15.57 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.22 | -9250 | -15.62 |
| Derivatives - Stock Future | NMDC | -/- | -0.23 | -2308500 | -16.16 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.25 | -213500 | -17.45 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.25 | -281325 | -17.84 |
| Derivatives - Stock Future | H P C L | -/- | -0.26 | -435375 | -18.21 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.27 | -32875 | -18.82 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.27 | -67600 | -19.28 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.28 | -535500 | -19.50 |
| Derivatives - Stock Future | Infosys | -/- | -0.28 | -128800 | -19.51 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.28 | -414150 | -19.82 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.28 | -617400 | -20.05 |
| Derivatives - Stock Future | ITC | -/- | -0.29 | -494400 | -20.42 |
| Derivatives - Stock Future | NBCC | -/- | -0.29 | -1891500 | -20.55 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.30 | -166950 | -20.89 |
| Derivatives - Stock Future | SRF | -/- | -0.31 | -71200 | -21.73 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.31 | -97175 | -21.82 |
| Derivatives - Stock Future | Lodha Developers | -/- | -0.31 | -180000 | -22.23 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.32 | -163400 | -22.56 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.33 | -539000 | -22.99 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.33 | -598500 | -23.03 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.34 | -297675 | -24.15 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.35 | -306600 | -24.64 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.36 | -233200 | -25.10 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.36 | -136800 | -25.73 |
| Derivatives - Stock Future | Trent | -/- | -0.37 | -52300 | -26.36 |
| Derivatives - Stock Future | Adani Green | -/- | -0.38 | -270000 | -26.68 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.39 | -60150 | -27.28 |
| Derivatives - Stock Future | Vedanta | -/- | -0.39 | -641700 | -27.37 |
| Derivatives - Stock Future | S A I L | -/- | -0.41 | -2307700 | -28.70 |
| Derivatives - Stock Future | United Spirits | -/- | -0.43 | -226400 | -30.29 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.46 | -541675 | -32.32 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.46 | -220850 | -32.60 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.46 | -191100 | -32.75 |
| Derivatives - Stock Future | DLF | -/- | -0.49 | -442200 | -34.81 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.49 | -331425 | -34.89 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.50 | -306900 | -35.16 |
| Derivatives - Stock Future | One 97 | -/- | -0.50 | -324800 | -35.50 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.52 | -55900 | -37.02 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.54 | -1419225 | -38.09 |
| Derivatives - Stock Future | Bosch | -/- | -0.58 | -10200 | -41.30 |
| Derivatives - Stock Future | Granules India | -/- | -0.60 | -889025 | -42.38 |
| Derivatives - Stock Future | 360 ONE | -/- | -0.64 | -426500 | -45.10 |
| Derivatives - Stock Future | Marico | -/- | -0.65 | -650400 | -45.86 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.66 | -243200 | -46.73 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.67 | -921000 | -47.68 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.68 | -133875 | -48.87 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.70 | -171000 | -49.34 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.78 | -1777525 | -55.04 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.84 | -5494500 | -59.25 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.84 | -1522350 | -59.38 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.00 | -257500 | -70.88 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.03 | -1088800 | -72.77 |
| Derivatives - Stock Future | M & M | -/- | -1.07 | -235400 | -75.69 |
| Derivatives - Stock Future | Titan Company | -/- | -1.11 | -232575 | -78.12 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.18 | -108000 | -83.13 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.19 | -3270500 | -84.14 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.21 | -404250 | -85.26 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.26 | -2219950 | -88.73 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.42 | -9496000 | -,100.39 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.44 | -1153500 | -,101.96 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.55 | -12073725 | -,109.37 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.61 | -4770675 | -,114.02 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.68 | -598000 | -,119.01 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -2.42 | -138600 | -,170.75 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -2.42 | -246660225 | -,170.93 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.58 | -26359550 | -,182.27 |
| Derivatives - Stock Future | ICICI Bank | -/- | -2.76 | -1320200 | -,195.04 |
| Derivatives - Stock Future | TCS | -/- | -3.02 | -699825 | -,213.57 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.12 | -1583500 | -,220.72 |
| Derivatives - Stock Future | SBI | -/- | -3.48 | -3068250 | -,245.79 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.52 | -1225950 | -,248.70 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.73 | 4000 | 192.87 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.72 | 4000 | 192.61 |
| Commercial Paper | Barclays Invest | -/- | 1.37 | 2000 | 96.83 |
| Commercial Paper | HDB FINANC SER | -/- | 1.36 | 2000 | 96.38 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.34 | 2000 | 94.78 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 1000 | 48.39 |
| T Bills | TBILL-182D | -/- | 0.35 | 2500000 | 24.69 |
| T Bills | TBILL-364D | -/- | 0.34 | 2500000 | 24.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 300 | 14.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 10.35 | 5026985 | 731.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.10 | 0 | 4,954.29 |
| Reverse Repo | C C I | -/- | 1.77 | 0 | 125.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
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:
NA
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
Website:
