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

: 09-Apr-2026

NAV [Rs.]

: 12.3214

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	0.15	0.5	1.18	2.89	6.27	7.26	6.28	6.45
Category Avg	0.13	0.45	1.47	3.08	6.21	7.09	6.05	5.56
Category Best	0.19	0.58	1.92	3.68	7.32	7.76	6.95	7.4
Category Worst	-	0.18	0.95	1.92	3.92	5.71	4.8	-0.15

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

23-Mar-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

KPIT Technologi.2,20,575

Adani Enterp.25,029

Cummins India6,400

Torrent Pharma.3,500

H U D C O49,950

Page Industries210

Alkem Lab500

Torrent Power425

Swiggy1,300

Out

InName Of The CompanyNo Of Shares

Polycab India65,625

Samvardh. Mothe.20,91,000

Tech Mahindra1,74,000

Bharti Airtel PP1,24,925

Bharat Forge85,000

Syngene Intl.3,13,000

Indian Bank94,000

SRF33,200

360 ONE72,500

Cams Services79,500

Info Edg.(India)52,125

Muthoot Finance15,400

Infosys36,400

Oil India84,000

Union Bank (I)1,68,150

Amber Enterp.3,400

A B B4,375

BSE7,125

Life Insurance14,700

Angel One45,000

HCL Technologies6,650

Hitachi Energy300

NHPC Ltd96,000

Dixon Technolog.600

PG Electroplast6,650

Jindal Steel1,875

Mankind Pharma450

TCS350

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.92	6067050	443.83
Equity	ICICI Bank	Banks	3.16	2362500	284.89
Equity	Kotak Mah. Bank	Banks	2.29	5844000	206.52
Equity	Reliance Industr	Petroleum Products	2.16	1450000	194.86
Equity	Bharti Airtel	Telecom - Services	2.03	1028375	183.29
Equity	SBI	Banks	1.93	1776750	174.01
Equity	Cholaman.Inv.&Fn	Finance	1.35	901875	122.17
Equity	Bharat Electron	Aerospace & Defense	1.28	2891325	115.84
Equity	UltraTech Cem.	Cement & Cement Products	1.25	104900	112.71
Equity	Tata Steel	Ferrous Metals	1.16	5456000	104.67
Equity	Eternal	Retailing	1.16	4561425	104.44
Equity	Grasim Inds	Cement & Cement Products	1.14	401000	102.56
Equity	ITC	Diversified FMCG	1.12	3497600	100.62
Equity	Jio Financial	Finance	1.06	4255850	95.37
Equity	B H E L	Electrical Equipment	0.96	3533250	86.74
Equity	JSW Steel	Ferrous Metals	0.95	764775	85.84
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	482300	84.74
Equity	Vodafone Idea	Telecom - Services	0.92	97206000	82.91
Equity	DLF	Realty	0.91	1636800	82.51
Equity	Container Corpn.	Transport Services	0.91	1935000	82.29
Equity	Maruti Suzuki	Automobiles	0.88	64250	79.06
Equity	M & M	Automobiles	0.87	266800	78.83
Equity	Titan Company	Consumer Durables	0.86	196175	77.51
Equity	Multi Comm. Exc.	Capital Markets	0.83	311875	74.51
Equity	Bajaj Finance	Finance	0.81	908250	72.80
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.80	554950	72.38
Equity	Marico	Agricultural Food & other Products	0.78	956400	70.38
Equity	Punjab Natl.Bank	Banks	0.76	6776000	68.13
Equity	NMDC	Minerals & Mining	0.74	8788500	67.02
Equity	Tata Power Co.	Power	0.65	1544250	58.48
Equity	Coforge	IT - Software	0.65	523500	58.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.64	272250	58.03
Equity	Sona BLW Precis.	Auto Components	0.64	1201725	57.86
Equity	TVS Motor Co.	Automobiles	0.63	169750	57.10
Equity	Larsen & Toubro	Construction	0.60	154350	54.08
Equity	Asian Paints	Consumer Durables	0.51	214000	46.33
Equity	Canara Bank	Banks	0.50	3665250	45.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.49	74500	44.30
Equity	LIC Housing Fin.	Finance	0.49	886000	43.87
Equity	Axis Bank	Banks	0.48	370000	42.96
Equity	SBI Life Insuran	Insurance	0.47	241125	42.85
Equity	Tata Consumer	Agricultural Food & other Products	0.44	393800	39.96
Equity	PNB Housing	Finance	0.44	527800	39.85
Equity	HDFC Life Insur.	Insurance	0.41	632500	37.35
Equity	Apollo Hospitals	Healthcare Services	0.40	49125	36.44
Equity	GMR Airports	Transport Infrastructure	0.39	4191975	35.52
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.38	342550	34.00
Equity	Varun Beverages	Beverages	0.37	869625	33.40
Equity	Adani Energy Sol	Power	0.37	355725	33.25
Equity	S A I L	Ferrous Metals	0.37	2180800	33.02
Equity	UPL	Fertilizers & Agrochemicals	0.36	566390	32.16
Equity	Uno Minda	Auto Components	0.35	308000	31.77
Equity	RBL Bank	Banks	0.34	1054100	30.54
Equity	Eicher Motors	Automobiles	0.34	46300	30.49
Equity	FSN E-Commerce	Retailing	0.34	1293750	30.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	750000	27.06
Equity	Crompton Gr. Con	Consumer Durables	0.30	1206000	26.96
Equity	REC Ltd	Finance	0.28	842800	25.71
Equity	Kalyan Jewellers	Consumer Durables	0.28	675625	25.39
Equity	Adani Green	Power	0.28	310200	25.03
Equity	Mphasis	IT - Software	0.27	120450	24.72
Equity	Bosch	Auto Components	0.27	8575	24.64
Equity	APL Apollo Tubes	Industrial Products	0.27	126350	24.47
Equity	Nestle India	Food Products	0.25	193500	22.73
Equity	Manappuram Fin.	Finance	0.25	891000	22.37
Equity	HDFC AMC	Capital Markets	0.24	99600	22.07
Equity	Yes Bank	Banks	0.24	12688800	21.88
Equity	Shriram Finance	Finance	0.24	249975	21.80
Equity	NBCC	Construction	0.23	2723500	21.11
Equity	Federal Bank	Banks	0.23	805000	20.88
Equity	Ambuja Cements	Cement & Cement Products	0.23	516600	20.72
Equity	Max Healthcare	Healthcare Services	0.23	213675	20.56
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	221200	19.56
Equity	Lodha Developers	Realty	0.22	286650	19.40
Equity	ICICI Pru Life	Insurance	0.21	376475	19.18
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	361375	18.14
Equity	Bank of Baroda	Banks	0.20	716625	17.74
Equity	Indus Towers	Telecom - Services	0.19	418200	17.48
Equity	Exide Inds.	Auto Components	0.19	581400	16.73
Equity	United Spirits	Beverages	0.18	130800	15.94
Equity	Inox Wind	Electrical Equipment	0.17	2073500	15.65
Equity	GAIL (India)	Gas	0.17	1124550	15.48
Equity	Bank of India	Banks	0.17	1112800	15.24
Equity	Phoenix Mills	Realty	0.17	101150	15.23
Equity	Adani Ports	Transport Infrastructure	0.17	114950	15.08
Equity	KPIT Technologi.	IT - Software	0.16	220575	14.00
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	96950	13.84
Equity	Max Financial	Insurance	0.15	92800	13.83
Equity	One 97	Financial Technology (Fintech)	0.15	138475	13.27
Equity	Fortis Health.	Healthcare Services	0.15	166625	13.24
Equity	Delhivery	Transport Services	0.14	298800	12.45
Equity	Bajaj Finserv	Finance	0.13	74500	12.15
Equity	Godrej Propert.	Realty	0.13	79475	11.69
Equity	Dabur India	Personal Products	0.13	281250	11.54
Equity	Godrej Consumer	Personal Products	0.13	116500	11.47
Equity	Natl. Aluminium	Non - Ferrous Metals	0.12	285000	11.00
Equity	IDFC First Bank	Banks	0.11	1697325	9.98
Equity	Hero Motocorp	Automobiles	0.11	19500	9.87
Equity	Britannia Inds.	Food Products	0.10	16375	8.88
Equity	H P C L	Petroleum Products	0.09	253125	8.48
Equity	Kaynes Tech	Industrial Manufacturing	0.09	23000	7.88
Equity	Mazagon Dock	Industrial Manufacturing	0.08	35600	7.35
Equity	O N G C	Oil	0.08	256500	7.30
Equity	Indian Hotels Co	Leisure Services	0.08	126000	7.19
Equity	Suzlon Energy	Electrical Equipment	0.07	1705725	6.74
Equity	Indian Energy Ex	Capital Markets	0.07	585000	6.71
Equity	JSW Energy	Power	0.07	134000	6.31
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.07	50000	6.27
Equity	AU Small Finance	Banks	0.06	69000	5.81
Equity	Hind.Aeronautics	Aerospace & Defense	0.06	16050	5.59
Equity	Havells India	Consumer Durables	0.06	46500	5.53
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	4550	5.49
Equity	Bandhan Bank	Banks	0.06	378000	5.34
Equity	Adani Enterp.	Metals & Minerals Trading	0.05	25029	4.40
Equity	Tata Technolog.	IT - Services	0.05	83200	4.23
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	23400	4.16
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	43200	3.76
Equity	IndusInd Bank	Banks	0.04	49000	3.68
Equity	NTPC	Power	0.04	97500	3.61
Equity	I O C L	Petroleum Products	0.04	248625	3.36
Equity	Bajaj Holdings	Finance	0.04	3650	3.19
Equity	Hind. Unilever	Diversified FMCG	0.03	14700	3.02
Equity	Cummins India	Industrial Products	0.03	6400	2.88
Equity	Prestige Estates	Realty	0.03	25200	2.83
Equity	Trent	Retailing	0.03	7600	2.50
Equity	Interglobe Aviat	Transport Services	0.02	5550	2.18
Equity	Coal India	Consumable Fuels	0.02	47250	2.12
Equity	B P C L	Petroleum Products	0.02	53325	1.49
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	3500	1.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	11250	1.37
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	4250	0.98
Equity	Tata Motors PVeh	Automobiles	0.01	29600	0.87
Equity	Patanjali Foods	Agricultural Food & other Products	0.01	18900	0.86
Equity	Power Grid Corpn	Power	0.01	28500	0.84
Equity	H U D C O	Finance	0.01	49950	0.79
Equity	ICICI Lombard	Insurance	0.01	4550	0.77
Equity	Page Industries	Textiles & Apparels	0.01	210	0.66
Equity	Tube Investments	Auto Components	0.01	2600	0.65
Equity	Petronet LNG	Gas	0.01	24700	0.61
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	3500	0.44
Equity	Waaree Energies	Electrical Equipment	0.00	1050	0.32
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	500	0.26
Equity	Nuvama Wealth	Capital Markets	0.00	500	0.05
Equity	Torrent Power	Power	0.00	425	0.05
Equity	Swiggy	Retailing	0.00	1300	0.03

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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.):

3,67,900.50

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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