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AXIS Arbitrage Fund Direct IDCW M

AXIS Arbitrage Fund Direct IDCW M

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

Invest wise with Expert advice

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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

Record DateDividend %Bonus
25-Sep-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
TVS Motor Co.1,07,800
Hero Motocorp27,150
AU Small Finance1,90,000
Sammaan Capital8,12,700
Natl. Aluminium5,17,500
Prestige Estates75,600
Titagarh Rail57,275
Life Insurance46,200
UPL39,295
NHPC Ltd57,600
L&T Finance Ltd44,620
Havells India2,500
Nuvama Wealth450
I R F C17,000

Out

InName Of The CompanyNo Of Shares
Amber Enterp.22,900
Tata Chemicals1,46,900
Infosys35,200
Godrej Consumer15,500
P I Industries2,100
Cummins India1,000
Cholaman.Inv.&Fn5,000
KFin Technolog.5,850
Ashok Leyland30,000
Bajaj Auto300

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks3.503040500265.26
EquityVodafone IdeaTelecom - Services3.20298122225242.37
EquityHDFC BankBanks2.972365000224.91
EquityReliance IndustrPetroleum Products2.851583000215.92
EquityEternal LtdRetailing2.726329250206.01
EquityICICI BankBanks2.561437100193.72
EquityTCSIT - Software2.42634025183.13
EquityIDFC First BankBanks2.3125088875175.04
EquityUltraTech Cem.Cement & Cement Products1.98122550149.78
EquityKotak Mah. BankBanks1.81688800137.25
EquityBank of BarodaBanks1.684931550127.50
EquityPunjab Natl.BankBanks1.419448000106.60
EquityGMR AirportsTransport Infrastructure1.3711934225104.06
EquityAditya Birla CapFinance1.21313410091.62
EquityTitan CompanyConsumer Durables1.1926687589.85
EquityTata MotorsAutomobiles1.17130880089.02
EquityGodrej Propert.Realty1.1644770088.14
EquityTata Power Co.Power1.06206625080.30
EquityBajaj FinanceFinance1.0579800079.71
EquityBharti AirtelTelecom - Services1.0040517576.10
EquityCanara BankBanks0.93578475071.56
EquitySona BLW Precis.Auto Components0.93172935071.20
EquityGrasim IndsCement & Cement Products0.9325700070.85
EquityPNB HousingFinance0.8675725065.39
EquityLarsen & ToubroConstruction0.8417395063.64
EquityRBL BankBanks0.83225742562.58
EquityOne 97Financial Technology (Fintech)0.7852852559.39
EquityMaricoAgricultural Food & other Products0.7884960059.25
EquityIndusInd BankBanks0.7576790056.48
EquityJSW EnergyPower0.72102700054.51
EquityPidilite Inds.Chemicals & Petrochemicals0.7136650053.80
EquityREC LtdFinance0.71143692553.57
EquityM & MAutomobiles0.6213760047.15
EquityMulti Comm. Exc.Capital Markets0.626012546.87
EquityJSW SteelFerrous Metals0.5939150044.73
EquityS A I LFerrous Metals0.58329470044.30
EquityIndus TowersTelecom - Services0.56123590042.37
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5336795039.88
EquityShriram FinanceFinance0.5263772539.29
EquityBoschAuto Components0.511015038.71
EquityTrentRetailing0.518240038.54
EquityNMDCMinerals & Mining0.50499500038.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.496520037.09
EquityTVS Motor Co.Automobiles0.4910780037.06
EquityDLFRealty0.4851232536.52
EquityVedantaDiversified Metals0.4877970036.31
EquityFederal BankBanks0.46179500034.63
EquityBharat ElectronAerospace & Defense0.4584930034.30
EquityApollo HospitalsHealthcare Services0.444550033.71
EquityH P C LPetroleum Products0.4475127533.31
EquityAPL Apollo TubesIndustrial Products0.4419705033.22
EquityKalyan JewellersConsumer Durables0.4371792532.61
EquityHind.AeronauticsAerospace & Defense0.436855032.53
EquityDixon Technolog.Consumer Durables0.421945031.74
EquityITCDiversified FMCG0.4176800030.83
EquityBritannia Inds.Food Products0.415125030.70
EquityUnited SpiritsBeverages0.4022720030.08
EquityAdani GreenPower0.3727480028.21
EquityTata ConsumerAgricultural Food & other Products0.3523210026.21
EquityNBCCConstruction0.35244400026.17
EquityHindustan ZincNon - Ferrous Metals0.3453900026.00
EquityHCL TechnologiesIT - Software0.3318165025.16
EquityAdani Energy SolPower0.3328687525.02
EquityLIC Housing Fin.Finance0.3243400024.52
EquityBharat DynamicsAerospace & Defense0.3015210022.71
EquityAlkem LabPharmaceuticals & Biotechnology0.304125022.37
EquityCrompton Gr. ConConsumer Durables0.2974340021.65
EquityLodha DevelopersRealty0.2718270020.75
EquityAdani PortsTransport Infrastructure0.2714630020.53
EquityIIFL FinanceFinance0.2643395019.61
EquityPatanjali FoodsAgricultural Food & other Products0.2634020019.58
EquityUno MindaAuto Components0.2514575018.93
EquityExide Inds.Auto Components0.2547880018.70
EquityBioconPharmaceuticals & Biotechnology0.2554750018.66
EquityNestle IndiaFood Products0.2416050018.50
EquityCams ServicesCapital Markets0.244845018.21
EquityYes BankBanks0.24852140018.10
EquityBandhan BankBanks0.23105840017.16
EquitySRFChemicals & Petrochemicals0.226020016.99
EquityTata SteelFerrous Metals0.22100100016.89
EquityHDFC AMCCapital Markets0.223000016.59
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.217987515.59
EquityPolycab IndiaIndustrial Products0.202100015.30
EquitySolar IndustriesChemicals & Petrochemicals0.201125014.99
EquityHero MotocorpAutomobiles0.202715014.85
EquityKEI IndustriesIndustrial Products0.193552514.43
EquityVarun BeveragesBeverages0.1931672514.05
EquityAU Small FinanceBanks0.1819000013.89
EquityPetronet LNGGas0.1848780013.59
EquityMuthoot FinanceFinance0.184317513.28
EquityPower Grid CorpnPower0.1746740013.09
EquitySammaan CapitalFinance0.1781270013.07
EquityInfo Edg.(India)Retailing0.179675012.66
EquityKaynes TechIndustrial Manufacturing0.161740012.27
EquityDabur IndiaPersonal Products0.1624625012.09
EquityPB Fintech.Financial Technology (Fintech)0.167105012.09
EquityTorrent PowerPower0.169825011.97
EquityBajaj FinservFinance0.155850011.73
EquityPrestige EstatesRealty0.157560011.41
EquityCG Power & IndElectrical Equipment0.1514960011.08
EquityNatl. AluminiumNon - Ferrous Metals0.1551750011.06
Equity360 ONECapital Markets0.1410400010.64
EquityJubilant Food.Leisure Services0.1417125010.57
EquityIndian Hotels CoLeisure Services0.1414600010.51
EquitySyngene Intl.Healthcare Services0.1316300010.15
EquityUnion Bank (I)Banks0.137212759.99
EquityHFCLTelecom - Services0.1313287009.68
EquityJio FinancialFinance0.133290009.64
EquityAdani Enterp.Metals & Minerals Trading0.12375009.39
EquityICICI Pru LifeInsurance0.121535509.13
EquitySamvardh. Mothe.Auto Components0.117749008.18
EquityNTPCPower0.102250007.66
EquityMax HealthcareHealthcare Services0.10656257.31
EquityColgate-PalmolivPersonal Products0.09308256.85
EquityEicher MotorsAutomobiles0.0994506.62
EquityPhoenix MillsRealty0.08385005.98
EquityI O C LPetroleum Products0.083900005.84
EquityO N G COil0.082407505.76
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.07142505.13
EquityTitagarh RailIndustrial Manufacturing0.07572754.99
EquityPower Fin.Corpn.Finance0.061196004.90
EquityLaurus LabsPharmaceuticals & Biotechnology0.06578004.86
EquityInox WindElectrical Equipment0.063272004.58
EquityH U D C OFinance0.061942504.34
EquityLupinPharmaceuticals & Biotechnology0.06225254.30
EquityDelhiveryTransport Services0.06954504.29
EquityBank of IndiaBanks0.063380004.17
EquityLife InsuranceInsurance0.05462004.15
EquityB P C LPetroleum Products0.051046753.55
EquityMax FinancialInsurance0.05224003.53
EquityPersistent SysteIT - Software0.0571003.42
EquityCoforgeIT - Software0.04210003.34
EquityHindalco Inds.Non - Ferrous Metals0.04434003.30
EquityUPLFertilizers & Agrochemicals0.03392952.57
EquitySiemensElectrical Equipment0.0381252.54
EquityIndian Energy ExCapital Markets0.031725002.40
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.03147002.34
EquityA B BElectrical Equipment0.0337501.94
EquityAstralIndustrial Products0.02136001.85
EquityGAIL (India)Gas0.021039501.83
EquityPiramal PharmaPharmaceuticals & Biotechnology0.02950001.81
EquityTech MahindraIT - Software0.02126001.76
EquityCiplaPharmaceuticals & Biotechnology0.02116251.74
EquityMaruti SuzukiAutomobiles0.0210001.60
EquityJindal SteelFerrous Metals0.02137501.46
EquityI R C T CLeisure Services0.02192501.34
EquityContainer Corpn.Transport Services0.02237501.24
EquityHind. UnileverDiversified FMCG0.0248001.20
EquityOberoi RealtyRealty0.0273501.16
EquityL&T Finance LtdFinance0.01446201.11
EquityHDFC Life Insur.Insurance0.01143001.08
EquityMphasisIT - Software0.0138501.02
EquityAsian PaintsConsumer Durables0.0140000.94
EquitySupreme Inds.Industrial Products0.0121000.88
EquityB H E LElectrical Equipment0.01367500.87
EquityNCCConstruction0.01351000.72
EquityTata Technolog.IT - Services0.01104000.69
EquitySuzlon EnergyElectrical Equipment0.011200000.66
EquityAmbuja CementsCement & Cement Products0.0194500.53
EquityMazagon DockIndustrial Manufacturing0.0119250.53
EquityFortis Health.Healthcare Services0.0154250.52
EquityShree CementCement & Cement Products0.011750.51
EquityNHPC LtdPower0.01576000.49
EquityTube InvestmentsAuto Components0.0116000.49
EquityManappuram Fin.Finance0.01150000.42
EquityOracle Fin.Serv.IT - Software0.004500.37
EquityHavells IndiaConsumer Durables0.0025000.37
EquityICICI LombardInsurance0.0016250.30
EquityNuvama WealthCapital Markets0.004500.28
EquityCoal IndiaConsumable Fuels0.0054000.21
EquityI R F CFinance0.00170000.20
EquitySBI Life InsuranInsurance0.007500.13
EquityBSECapital Markets0.003750.07
EquityPG ElectroplastConsumer Durables0.007000.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,54,362.32
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
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1860-267-3000 / 7039-050-000

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