AXIS Arbitrage Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Arbitrage Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Jul-2014
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 10594.14
AXIS Arbitrage Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 20.0839
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 G- NAV Chart
AXIS Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.42 | 1.3 | 2.83 | 5.87 | 6.6 | 6.09 | 5.9 |
| Category Avg | 0.14 | 0.49 | 1.37 | 2.98 | 6.17 | 6.82 | 6.25 | 5.7 |
| Category Best | 0.55 | 0.62 | 1.64 | 3.64 | 7.46 | 7.59 | 7.08 | 7.35 |
| Category Worst | 0.07 | 0.37 | 0.65 | 1.7 | 3.66 | 5.58 | 4.99 | 0.1 |
AXIS Arbitrage Fund G- Latest Dividends
No Records Found
AXIS Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Astral2,62,225
SBI Cards4,47,200
Swiggy7,42,775
Laurus Labs51,000
Mphasis40,150
KEI Industries18,725
Eternal77,600
Titan Company4,025
Avenue Super.1,950
Oil India8,400
Persistent Syste625
Indian Bank4,000
Out
InName Of The CompanyNo Of Shares
Uno Minda2,25,500
Tech Mahindra1,14,000
Bosch2,825
ICICI Lombard78,650
C D S L74,100
Hero Motocorp18,300
Grasim Inds11,250
Cochin Shipyard24,400
HCL Technologies12,800
Zydus Lifesci.16,200
TCS10,125
Mankind Pharma8,000
Amber Enterp.1,900
Shree Cement250
Polycab India375
CG Power & Ind2,550
Mazagon Dock675
FSN E-Commerce3,125
KPIT Technologi.1,550
Angel One2,500
Ather Energy375
Havells India500
Hyundai Motor I275
360 ONE500
Petronet LNG1,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.06 | 5830500 | 413.20 |
| Equity | ICICI Bank | Banks | 3.83 | 2948400 | 389.69 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 3228000 | 383.16 |
| Equity | B H E L | Electrical Equipment | 2.64 | 6452250 | 268.09 |
| Equity | SBI | Banks | 2.63 | 2787750 | 267.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 1287250 | 226.16 |
| Equity | Tata Steel | Ferrous Metals | 1.83 | 10114500 | 186.41 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 3862000 | 161.04 |
| Equity | Bajaj Finance | Finance | 1.43 | 1512000 | 145.06 |
| Equity | Cummins India | Industrial Products | 1.40 | 299400 | 142.51 |
| Equity | Axis Bank | Banks | 1.38 | 1148125 | 140.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.31 | 459174 | 133.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 3391500 | 131.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 137000 | 127.29 |
| Equity | Coal India | Consumable Fuels | 1.19 | 2847150 | 121.00 |
| Equity | Canara Bank | Banks | 1.19 | 10104750 | 120.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 637200 | 119.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 1250900 | 117.80 |
| Equity | Infosys | IT - Software | 1.15 | 1173200 | 116.62 |
| Equity | Vodafone Idea | Telecom - Services | 1.14 | 89272275 | 115.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 708750 | 114.81 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 3039600 | 113.43 |
| Equity | Jio Financial | Finance | 1.07 | 5026650 | 109.01 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 843750 | 105.75 |
| Equity | Adani Power | Power | 1.01 | 5033900 | 102.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 405000 | 94.55 |
| Equity | Manappuram Fin. | Finance | 0.87 | 2805000 | 88.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 75350 | 82.55 |
| Equity | S A I L | Ferrous Metals | 0.80 | 4465000 | 81.03 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 7064000 | 79.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.78 | 2142500 | 79.33 |
| Equity | Federal Bank | Banks | 0.78 | 2495000 | 79.19 |
| Equity | ITC | Diversified FMCG | 0.76 | 2923875 | 76.82 |
| Equity | Varun Beverages | Beverages | 0.72 | 1702125 | 73.53 |
| Equity | APL Apollo Tubes | Industrial Products | 0.70 | 325150 | 71.21 |
| Equity | LIC Housing Fin. | Finance | 0.70 | 1341000 | 71.09 |
| Equity | Life Insurance | Insurance | 0.68 | 1785000 | 70.54 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1324400 | 69.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 84125 | 68.69 |
| Equity | Yes Bank | Banks | 0.66 | 31970800 | 66.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 2992800 | 62.45 |
| Equity | NMDC | Minerals & Mining | 0.60 | 8019000 | 61.37 |
| Equity | Container Corpn. | Transport Services | 0.58 | 1313750 | 58.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.47 | 103200 | 48.17 |
| Equity | Bank of Baroda | Banks | 0.47 | 2062125 | 47.54 |
| Equity | NTPC | Power | 0.47 | 1470000 | 47.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.47 | 112750 | 47.36 |
| Equity | Adani Energy Sol | Power | 0.43 | 334800 | 44.01 |
| Equity | Godrej Propert. | Realty | 0.42 | 261625 | 42.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 571000 | 41.60 |
| Equity | Bharat Forge | Auto Components | 0.41 | 216000 | 41.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.41 | 1110000 | 41.51 |
| Equity | Adani Green | Power | 0.38 | 302400 | 38.64 |
| Equity | I O C L | Petroleum Products | 0.35 | 2666625 | 35.98 |
| Equity | Astral | Industrial Products | 0.35 | 262225 | 35.93 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 28400 | 33.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 2165000 | 33.38 |
| Equity | Bandhan Bank | Banks | 0.31 | 1785600 | 31.82 |
| Equity | Bank of India | Banks | 0.31 | 2392000 | 31.15 |
| Equity | Muthoot Finance | Finance | 0.30 | 111100 | 30.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 141525 | 28.73 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 852800 | 27.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.26 | 2483850 | 26.57 |
| Equity | SBI Cards | Finance | 0.25 | 447200 | 25.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 444440 | 23.98 |
| Equity | Coforge | IT - Software | 0.24 | 136800 | 23.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 843200 | 23.90 |
| Equity | HDFC AMC | Capital Markets | 0.23 | 101700 | 23.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.21 | 224950 | 21.35 |
| Equity | Swiggy | Retailing | 0.18 | 742775 | 18.57 |
| Equity | Marico | Agricultural Food & other Products | 0.18 | 234000 | 18.39 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 234825 | 18.08 |
| Equity | Union Bank (I) | Banks | 0.17 | 1022175 | 17.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.16 | 5350 | 16.38 |
| Equity | IndusInd Bank | Banks | 0.16 | 180600 | 16.27 |
| Equity | United Spirits | Beverages | 0.16 | 118400 | 16.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 140000 | 15.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 84700 | 14.16 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 12975 | 14.10 |
| Equity | H P C L | Petroleum Products | 0.14 | 398925 | 13.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.13 | 817950 | 13.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 26375 | 12.66 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 97350 | 11.87 |
| Equity | RBL Bank | Banks | 0.11 | 282575 | 11.39 |
| Equity | JSW Energy | Power | 0.11 | 226825 | 11.22 |
| Equity | PNB Housing | Finance | 0.11 | 98150 | 10.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.11 | 43400 | 10.73 |
| Equity | AU Small Finance | Banks | 0.10 | 103000 | 10.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 51000 | 10.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 92750 | 9.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.09 | 64000 | 9.37 |
| Equity | Tata Power Co. | Power | 0.09 | 261000 | 9.36 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 1267200 | 8.80 |
| Equity | Shriram Finance | Finance | 0.09 | 89100 | 8.75 |
| Equity | Mphasis | IT - Software | 0.09 | 40150 | 8.64 |
| Equity | Asian Paints | Consumer Durables | 0.09 | 36000 | 8.64 |
| Equity | Max Financial | Insurance | 0.08 | 60800 | 8.35 |
| Equity | KEI Industries | Industrial Products | 0.08 | 18725 | 8.34 |
| Equity | Larsen & Toubro | Construction | 0.06 | 17500 | 6.58 |
| Equity | IDFC First Bank | Banks | 0.06 | 788375 | 6.42 |
| Equity | TVS Motor Co. | Automobiles | 0.06 | 14000 | 5.74 |
| Equity | Supreme Inds. | Industrial Products | 0.05 | 15925 | 5.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.05 | 1358900 | 5.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 94325 | 5.33 |
| Equity | Tube Investments | Auto Components | 0.05 | 22000 | 5.22 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.05 | 132225 | 4.79 |
| Equity | GAIL (India) | Gas | 0.04 | 262700 | 4.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.04 | 125625 | 4.28 |
| Equity | M & M | Automobiles | 0.04 | 13800 | 4.07 |
| Equity | NBCC | Construction | 0.04 | 513500 | 4.03 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 7950 | 3.96 |
| Equity | Vedanta | Diversified Metals | 0.04 | 150650 | 3.90 |
| Equity | One 97 | Financial Technology (Fintech) | 0.04 | 22475 | 3.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 67500 | 3.73 |
| Equity | Radico Khaitan | Beverages | 0.03 | 7500 | 3.27 |
| Equity | Sagility | IT - Services | 0.03 | 684000 | 2.91 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 50350 | 2.48 |
| Equity | Eternal | Retailing | 0.02 | 77600 | 2.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 13650 | 2.47 |
| Equity | Bajaj Finserv | Finance | 0.02 | 14100 | 2.44 |
| Equity | Cams Services | Capital Markets | 0.02 | 35475 | 2.38 |
| Equity | Page Industries | Textiles & Apparels | 0.02 | 580 | 2.11 |
| Equity | Bank of Maha | Banks | 0.02 | 253500 | 2.01 |
| Equity | Delhivery | Transport Services | 0.02 | 47725 | 1.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 14025 | 1.88 |
| Equity | Titan Company | Consumer Durables | 0.02 | 4025 | 1.84 |
| Equity | Dabur India | Personal Products | 0.02 | 46250 | 1.75 |
| Equity | O N G C | Oil | 0.02 | 72000 | 1.62 |
| Equity | Aditya Birla Cap | Finance | 0.01 | 34100 | 1.29 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 12500 | 1.06 |
| Equity | Eicher Motors | Automobiles | 0.01 | 1300 | 0.92 |
| Equity | Avenue Super. | Retailing | 0.01 | 1950 | 0.74 |
| Equity | B P C L | Petroleum Products | 0.01 | 17775 | 0.53 |
| Equity | Trent | Retailing | 0.01 | 2025 | 0.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 2750 | 0.48 |
| Equity | Phoenix Mills | Realty | 0.00 | 2450 | 0.47 |
| Equity | Nestle India | Food Products | 0.00 | 3500 | 0.45 |
| Equity | Oil India | Oil | 0.00 | 8400 | 0.37 |
| Equity | Persistent Syste | IT - Software | 0.00 | 625 | 0.32 |
| Equity | Indian Bank | Banks | 0.00 | 4000 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.00 | 150 | 0.29 |
| Equity | Prestige Estates | Realty | 0.00 | 1350 | 0.20 |
| Equity | Power Grid Corpn | Power | 0.00 | 7600 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.00 | 475 | 0.08 |
| Equity | Voltas | Consumer Durables | 0.00 | 750 | 0.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.00 | 775 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.00 | 6975 | 0.06 |
| Equity | DLF | Realty | 0.00 | 950 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 375 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 525 | 0.04 |
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.):
3,91,553.68
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:
Devang Shah
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:
