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

: 11-Dec-2025

NAV [Rs.]

: 12.2454

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	0.16	0.65	1.69	3.15	7.11	7.56	6.22	6.48
Category Avg	0.17	0.63	1.59	2.98	6.57	7.25	5.89	5.64
Category Best	0.4	0.9	2.15	3.71	7.58	7.97	6.7	7.39
Category Worst	0.12	0.48	1.06	1.94	4.39	5.79	4.63	-0.34

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

21-Nov-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

Godrej Consumer99,500

Indian Bank99,000

Fortis Health.92,225

Shree Cement1,200

Nuvama Wealth1,950

Muthoot Finance4,675

Coal India10,800

SBI Cards4,000

LTIMindtree450

Out

InName Of The CompanyNo Of Shares

Adani Enterp.46,800

Astral38,250

360 ONE54,000

Interglobe Aviat9,600

Titagarh Rail53,650

FSN E-Commerce1,75,000

SBI Life Insuran19,875

Oberoi Realty8,050

Piramal Pharma40,000

Indraprastha Gas35,750

Bajaj Auto525

A B B125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.76	3020050	304.30
Equity	Vodafone Idea	Telecom - Services	3.60	292547175	291.37
Equity	Eternal Ltd	Retailing	2.80	7553875	226.69
Equity	Reliance Industr	Petroleum Products	2.74	1414000	221.64
Equity	ICICI Bank	Banks	2.19	1274700	177.03
Equity	IDFC First Bank	Banks	2.02	20367900	163.20
Equity	SBI	Banks	1.91	1581000	154.77
Equity	UltraTech Cem.	Cement & Cement Products	1.78	123800	143.60
Equity	Bank of Baroda	Banks	1.69	4718025	136.72
Equity	Aditya Birla Cap	Finance	1.50	3382100	121.09
Equity	Punjab Natl.Bank	Banks	1.43	9256000	115.23
Equity	RBL Bank	Banks	1.42	3686175	115.15
Equity	TCS	IT - Software	1.33	342475	107.45
Equity	Godrej Propert.	Realty	1.19	453750	95.94
Equity	Kotak Mah. Bank	Banks	1.16	439600	93.38
Equity	GMR Airports	Transport Infrastructure	1.08	8070075	87.43
Equity	Titan Company	Consumer Durables	1.08	222600	86.98
Equity	Indus Towers	Telecom - Services	1.00	2007700	80.51
Equity	Grasim Inds	Cement & Cement Products	0.93	277000	75.88
Equity	IndusInd Bank	Banks	0.93	882000	75.72
Equity	Bharti Airtel	Telecom - Services	0.93	357675	75.16
Equity	Bajaj Finance	Finance	0.92	714750	74.15
Equity	Shriram Finance	Finance	0.91	860475	73.28
Equity	Sona BLW Precis.	Auto Components	0.88	1389150	71.08
Equity	PNB Housing	Finance	0.86	772200	69.90
Equity	Marico	Agricultural Food & other Products	0.86	972000	69.73
Equity	M & M	Automobiles	0.86	184200	69.20
Equity	Multi Comm. Exc.	Capital Markets	0.85	67875	68.37
Equity	Tata Power Co.	Power	0.81	1673300	65.27
Equity	Container Corpn.	Transport Services	0.80	1257500	64.28
Equity	Vedanta	Diversified Metals	0.76	1173000	61.69
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	712600	57.60
Equity	ITC	Diversified FMCG	0.71	1420800	57.43
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.70	458150	56.20
Equity	JSW Steel	Ferrous Metals	0.68	477900	55.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.67	277875	54.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.66	361000	53.05
Equity	Tata Steel	Ferrous Metals	0.64	3080000	51.73
Equity	JSW Energy	Power	0.63	1040000	50.81
Equity	DLF	Realty	0.62	693825	50.20
Equity	Dixon Technolog.	Consumer Durables	0.61	33800	49.35
Equity	Kalyan Jewellers	Consumer Durables	0.60	952925	48.15
Equity	NMDC	Minerals & Mining	0.56	6129000	45.30
Equity	REC Ltd	Finance	0.56	1246950	45.00
Equity	Maruti Suzuki	Automobiles	0.56	28250	44.91
Equity	Bharat Electron	Aerospace & Defense	0.55	1070175	44.06
Equity	Hero Motocorp	Automobiles	0.54	71250	43.99
Equity	Jio Financial	Finance	0.53	1412350	43.24
Equity	Trent	Retailing	0.53	101500	43.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.52	64500	41.77
Equity	Canara Bank	Banks	0.47	2531250	38.36
Equity	TVS Motor Co.	Automobiles	0.47	107625	38.00
Equity	APL Apollo Tubes	Industrial Products	0.46	216300	37.17
Equity	LIC Housing Fin.	Finance	0.44	645000	35.41
Equity	Bosch	Auto Components	0.42	9475	34.21
Equity	United Spirits	Beverages	0.42	234400	34.02
Equity	Apollo Hospitals	Healthcare Services	0.42	46250	33.92
Equity	Varun Beverages	Beverages	0.42	698025	33.61
Equity	Bharat Dynamics	Aerospace & Defense	0.39	210925	31.92
Equity	Uno Minda	Auto Components	0.39	243650	31.84
Equity	Larsen & Toubro	Construction	0.39	77525	31.54
Equity	Adani Energy Sol	Power	0.38	306450	30.47
Equity	NBCC	Construction	0.37	2593500	30.26
Equity	Crompton Gr. Con	Consumer Durables	0.36	1089000	28.89
Equity	Britannia Inds.	Food Products	0.36	49250	28.79
Equity	L&T Finance Ltd	Finance	0.35	914710	28.57
Equity	Hindustan Zinc	Non - Ferrous Metals	0.34	569625	27.63
Equity	Adani Green	Power	0.34	260400	27.29
Equity	Samvardh. Mothe.	Auto Components	0.34	2343150	27.25
Equity	IIFL Finance	Finance	0.34	470250	27.21
Equity	Tech Mahindra	IT - Software	0.33	178200	27.03
Equity	UPL	Fertilizers & Agrochemicals	0.33	349590	26.52
Equity	Ambuja Cements	Cement & Cement Products	0.32	475650	26.17
Equity	Lodha Developers	Realty	0.32	227250	26.09
Equity	Adani Ports	Transport Infrastructure	0.32	170525	25.86
Equity	Bandhan Bank	Banks	0.29	1584000	23.81
Equity	BSE	Capital Markets	0.28	78375	22.74
Equity	Yes Bank	Banks	0.28	9889800	22.67
Equity	SRF	Chemicals & Petrochemicals	0.28	77200	22.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.28	39125	22.24
Equity	Nestle India	Food Products	0.26	167500	21.12
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	15675	20.80
Equity	Exide Inds.	Auto Components	0.25	531000	19.90
Equity	Polycab India	Industrial Products	0.22	23375	17.46
Equity	Tata Consumer	Agricultural Food & other Products	0.21	147950	17.34
Equity	Sammaan Capital	Finance	0.21	1100800	16.92
Equity	Mphasis	IT - Software	0.21	59400	16.69
Equity	AU Small Finance	Banks	0.21	174000	16.62
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	158100	16.30
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	286200	16.26
Equity	Life Insurance	Insurance	0.19	174300	15.59
Equity	Bajaj Finserv	Finance	0.19	74000	15.49
Equity	Petronet LNG	Gas	0.19	559800	15.21
Equity	ICICI Pru Life	Insurance	0.18	234950	14.56
Equity	Indian Energy Ex	Capital Markets	0.18	1035000	14.41
Equity	Prestige Estates	Realty	0.18	85500	14.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	73500	13.36
Equity	H P C L	Petroleum Products	0.16	289575	13.24
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	487500	12.67
Equity	One 97	Financial Technology (Fintech)	0.15	92075	12.15
Equity	Mazagon Dock	Industrial Manufacturing	0.15	45150	12.09
Equity	Indian Hotels Co	Leisure Services	0.15	162000	12.05
Equity	Power Grid Corpn	Power	0.15	438900	11.84
Equity	Persistent Syste	IT - Software	0.15	18600	11.81
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	295000	11.75
Equity	Max Healthcare	Healthcare Services	0.14	98700	11.47
Equity	Godrej Consumer	Personal Products	0.14	99500	11.39
Equity	Hind.Aeronautics	Aerospace & Defense	0.14	24600	11.17
Equity	Kaynes Tech	Industrial Manufacturing	0.13	19200	10.54
Equity	Syngene Intl.	Healthcare Services	0.13	160000	10.37
Equity	Inox Wind	Electrical Equipment	0.12	742744	9.98
Equity	Union Bank (I)	Banks	0.12	641625	9.83
Equity	HDFC AMC	Capital Markets	0.12	35400	9.46
Equity	Hind. Unilever	Diversified FMCG	0.11	36900	9.10
Equity	Indian Bank	Banks	0.11	99000	8.61
Equity	Fortis Health.	Healthcare Services	0.10	92225	8.47
Equity	HFCL	Telecom - Services	0.10	1180350	8.28
Equity	Max Financial	Insurance	0.09	44800	7.62
Equity	NTPC	Power	0.09	225000	7.34
Equity	Bank of India	Banks	0.09	488800	7.19
Equity	Phoenix Mills	Realty	0.08	39550	6.86
Equity	Asian Paints	Consumer Durables	0.08	23500	6.75
Equity	Power Fin.Corpn.	Finance	0.08	183300	6.64
Equity	Oracle Fin.Serv.	IT - Software	0.08	7950	6.44
Equity	B P C L	Petroleum Products	0.07	163925	5.88
Equity	Supreme Inds.	Industrial Products	0.07	17150	5.81
Equity	Delhivery	Transport Services	0.07	134875	5.74
Equity	Havells India	Consumer Durables	0.07	39500	5.69
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	36750	5.62
Equity	Coforge	IT - Software	0.07	28125	5.36
Equity	Tube Investments	Auto Components	0.06	18800	5.23
Equity	Cummins India	Industrial Products	0.06	11400	5.10
Equity	Eicher Motors	Automobiles	0.06	7175	5.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	23800	4.95
Equity	S A I L	Ferrous Metals	0.06	347800	4.69
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.06	25550	4.67
Equity	H U D C O	Finance	0.06	194250	4.64
Equity	Suzlon Energy	Electrical Equipment	0.06	848000	4.58
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	19175	3.85
Equity	C D S L	Capital Markets	0.04	22325	3.61
Equity	Siemens	Electrical Equipment	0.04	10750	3.54
Equity	Cyient	IT - Services	0.04	28900	3.24
Equity	Shree Cement	Cement & Cement Products	0.04	1200	3.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	13950	3.14
Equity	Torrent Power	Power	0.04	23250	3.05
Equity	Federal Bank	Banks	0.03	90000	2.32
Equity	I R F C	Finance	0.02	161500	1.89
Equity	HDFC Life Insur.	Insurance	0.02	24200	1.84
Equity	B H E L	Electrical Equipment	0.02	60375	1.75
Equity	Muthoot Finance	Finance	0.02	4675	1.75
Equity	CG Power & Ind	Electrical Equipment	0.02	24650	1.65
Equity	NHPC Ltd	Power	0.02	192000	1.47
Equity	Nuvama Wealth	Capital Markets	0.02	1950	1.45
Equity	NCC	Construction	0.02	72900	1.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	3250	1.20
Equity	HCL Technologies	IT - Software	0.01	7350	1.19
Equity	PG Electroplast	Consumer Durables	0.01	19600	1.15
Equity	Manappuram Fin.	Finance	0.01	39000	1.11
Equity	Cams Services	Capital Markets	0.01	2850	1.10
Equity	Info Edg.(India)	Retailing	0.01	7875	1.04
Equity	Hitachi Energy	Electrical Equipment	0.01	300	0.66
Equity	Tata Motors PVeh	Automobiles	0.01	18400	0.65
Equity	Jindal Steel	Ferrous Metals	0.01	5625	0.58
Equity	ICICI Lombard	Insurance	0.01	2925	0.57
Equity	Dabur India	Personal Products	0.01	8750	0.45
Equity	Coal India	Consumable Fuels	0.01	10800	0.40
Equity	Jubilant Food.	Leisure Services	0.00	6250	0.37
Equity	SBI Cards	Finance	0.00	4000	0.35
Equity	LTIMindtree	IT - Software	0.00	450	0.27
Equity	Tata Technolog.	IT - Services	0.00	3200	0.21
Equity	Colgate-Palmoliv	Personal Products	0.00	225	0.04

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,54,362.32

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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