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
: Karthik Kumar
Net Assets (Rs. cr)
: 7578.4
AXIS Arbitrage Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 18.9722
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 | 0.09 | 0.44 | 1.2 | 2.78 | 6.42 | 6.83 | 5.62 | 5.89 |
| Category Avg | 0.08 | 0.44 | 1.27 | 2.88 | 6.61 | 7.1 | 5.74 | 5.75 |
| Category Best | 0.15 | 0.58 | 1.61 | 3.48 | 7.33 | 7.86 | 6.56 | 7.33 |
| Category Worst | - | 0.19 | 0.77 | 1.86 | 5.26 | 5.59 | 4.48 | -0.45 |
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
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
L&T Finance Ltd44,620
NHPC Ltd57,600
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
Ashok Leyland30,000
Cholaman.Inv.&Fn5,000
Cummins India1,000
KFin Technolog.5,850
Bajaj Auto300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.50 | 3040500 | 265.26 |
| Equity | Vodafone Idea | Telecom - Services | 3.20 | 298122225 | 242.37 |
| Equity | HDFC Bank | Banks | 2.97 | 2365000 | 224.91 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 1583000 | 215.92 |
| Equity | Eternal Ltd | Retailing | 2.72 | 6329250 | 206.01 |
| Equity | ICICI Bank | Banks | 2.56 | 1437100 | 193.72 |
| Equity | TCS | IT - Software | 2.42 | 634025 | 183.13 |
| Equity | IDFC First Bank | Banks | 2.31 | 25088875 | 175.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 122550 | 149.78 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 688800 | 137.25 |
| Equity | Bank of Baroda | Banks | 1.68 | 4931550 | 127.50 |
| Equity | Punjab Natl.Bank | Banks | 1.41 | 9448000 | 106.60 |
| Equity | GMR Airports | Transport Infrastructure | 1.37 | 11934225 | 104.06 |
| Equity | Aditya Birla Cap | Finance | 1.21 | 3134100 | 91.62 |
| Equity | Titan Company | Consumer Durables | 1.19 | 266875 | 89.85 |
| Equity | Tata Motors | Automobiles | 1.17 | 1308800 | 89.02 |
| Equity | Godrej Propert. | Realty | 1.16 | 447700 | 88.14 |
| Equity | Tata Power Co. | Power | 1.06 | 2066250 | 80.30 |
| Equity | Bajaj Finance | Finance | 1.05 | 798000 | 79.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 405175 | 76.10 |
| Equity | Canara Bank | Banks | 0.93 | 5784750 | 71.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 1729350 | 71.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 257000 | 70.85 |
| Equity | PNB Housing | Finance | 0.86 | 757250 | 65.39 |
| Equity | Larsen & Toubro | Construction | 0.84 | 173950 | 63.64 |
| Equity | RBL Bank | Banks | 0.83 | 2257425 | 62.58 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 528525 | 59.39 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 849600 | 59.25 |
| Equity | IndusInd Bank | Banks | 0.75 | 767900 | 56.48 |
| Equity | JSW Energy | Power | 0.72 | 1027000 | 54.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.71 | 366500 | 53.80 |
| Equity | REC Ltd | Finance | 0.71 | 1436925 | 53.57 |
| Equity | M & M | Automobiles | 0.62 | 137600 | 47.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.62 | 60125 | 46.87 |
| Equity | JSW Steel | Ferrous Metals | 0.59 | 391500 | 44.73 |
| Equity | S A I L | Ferrous Metals | 0.58 | 3294700 | 44.30 |
| Equity | Indus Towers | Telecom - Services | 0.56 | 1235900 | 42.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 367950 | 39.88 |
| Equity | Shriram Finance | Finance | 0.52 | 637725 | 39.29 |
| Equity | Bosch | Auto Components | 0.51 | 10150 | 38.71 |
| Equity | Trent | Retailing | 0.51 | 82400 | 38.54 |
| Equity | NMDC | Minerals & Mining | 0.50 | 4995000 | 38.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 65200 | 37.09 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 107800 | 37.06 |
| Equity | DLF | Realty | 0.48 | 512325 | 36.52 |
| Equity | Vedanta | Diversified Metals | 0.48 | 779700 | 36.31 |
| Equity | Federal Bank | Banks | 0.46 | 1795000 | 34.63 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 849300 | 34.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 45500 | 33.71 |
| Equity | H P C L | Petroleum Products | 0.44 | 751275 | 33.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.44 | 197050 | 33.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.43 | 717925 | 32.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 68550 | 32.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 19450 | 31.74 |
| Equity | ITC | Diversified FMCG | 0.41 | 768000 | 30.83 |
| Equity | Britannia Inds. | Food Products | 0.41 | 51250 | 30.70 |
| Equity | United Spirits | Beverages | 0.40 | 227200 | 30.08 |
| Equity | Adani Green | Power | 0.37 | 274800 | 28.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 232100 | 26.21 |
| Equity | NBCC | Construction | 0.35 | 2444000 | 26.17 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 539000 | 26.00 |
| Equity | HCL Technologies | IT - Software | 0.33 | 181650 | 25.16 |
| Equity | Adani Energy Sol | Power | 0.33 | 286875 | 25.02 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 434000 | 24.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 152100 | 22.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.30 | 41250 | 22.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 743400 | 21.65 |
| Equity | Lodha Developers | Realty | 0.27 | 182700 | 20.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 146300 | 20.53 |
| Equity | IIFL Finance | Finance | 0.26 | 433950 | 19.61 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 340200 | 19.58 |
| Equity | Uno Minda | Auto Components | 0.25 | 145750 | 18.93 |
| Equity | Exide Inds. | Auto Components | 0.25 | 478800 | 18.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 547500 | 18.66 |
| Equity | Nestle India | Food Products | 0.24 | 160500 | 18.50 |
| Equity | Cams Services | Capital Markets | 0.24 | 48450 | 18.21 |
| Equity | Yes Bank | Banks | 0.24 | 8521400 | 18.10 |
| Equity | Bandhan Bank | Banks | 0.23 | 1058400 | 17.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 60200 | 16.99 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 1001000 | 16.89 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 30000 | 16.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 79875 | 15.59 |
| Equity | Polycab India | Industrial Products | 0.20 | 21000 | 15.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 11250 | 14.99 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 27150 | 14.85 |
| Equity | KEI Industries | Industrial Products | 0.19 | 35525 | 14.43 |
| Equity | Varun Beverages | Beverages | 0.19 | 316725 | 14.05 |
| Equity | AU Small Finance | Banks | 0.18 | 190000 | 13.89 |
| Equity | Petronet LNG | Gas | 0.18 | 487800 | 13.59 |
| Equity | Muthoot Finance | Finance | 0.18 | 43175 | 13.28 |
| Equity | Power Grid Corpn | Power | 0.17 | 467400 | 13.09 |
| Equity | Sammaan Capital | Finance | 0.17 | 812700 | 13.07 |
| Equity | Info Edg.(India) | Retailing | 0.17 | 96750 | 12.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.16 | 17400 | 12.27 |
| Equity | Dabur India | Personal Products | 0.16 | 246250 | 12.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 71050 | 12.09 |
| Equity | Torrent Power | Power | 0.16 | 98250 | 11.97 |
| Equity | Bajaj Finserv | Finance | 0.15 | 58500 | 11.73 |
| Equity | Prestige Estates | Realty | 0.15 | 75600 | 11.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 149600 | 11.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.15 | 517500 | 11.06 |
| Equity | 360 ONE | Capital Markets | 0.14 | 104000 | 10.64 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 171250 | 10.57 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 146000 | 10.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 163000 | 10.15 |
| Equity | Union Bank (I) | Banks | 0.13 | 721275 | 9.99 |
| Equity | HFCL | Telecom - Services | 0.13 | 1328700 | 9.68 |
| Equity | Jio Financial | Finance | 0.13 | 329000 | 9.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.12 | 37500 | 9.39 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 153550 | 9.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.11 | 774900 | 8.18 |
| Equity | NTPC | Power | 0.10 | 225000 | 7.66 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 65625 | 7.31 |
| Equity | Colgate-Palmoliv | Personal Products | 0.09 | 30825 | 6.85 |
| Equity | Eicher Motors | Automobiles | 0.09 | 9450 | 6.62 |
| Equity | Phoenix Mills | Realty | 0.08 | 38500 | 5.98 |
| Equity | I O C L | Petroleum Products | 0.08 | 390000 | 5.84 |
| Equity | O N G C | Oil | 0.08 | 240750 | 5.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 14250 | 5.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.07 | 57275 | 4.99 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 119600 | 4.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.06 | 57800 | 4.86 |
| Equity | Inox Wind | Electrical Equipment | 0.06 | 327200 | 4.58 |
| Equity | H U D C O | Finance | 0.06 | 194250 | 4.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 22525 | 4.30 |
| Equity | Delhivery | Transport Services | 0.06 | 95450 | 4.29 |
| Equity | Bank of India | Banks | 0.06 | 338000 | 4.17 |
| Equity | Life Insurance | Insurance | 0.05 | 46200 | 4.15 |
| Equity | B P C L | Petroleum Products | 0.05 | 104675 | 3.55 |
| Equity | Max Financial | Insurance | 0.05 | 22400 | 3.53 |
| Equity | Persistent Syste | IT - Software | 0.05 | 7100 | 3.42 |
| Equity | Coforge | IT - Software | 0.04 | 21000 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 43400 | 3.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.03 | 39295 | 2.57 |
| Equity | Siemens | Electrical Equipment | 0.03 | 8125 | 2.54 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 172500 | 2.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 14700 | 2.34 |
| Equity | A B B | Electrical Equipment | 0.03 | 3750 | 1.94 |
| Equity | Astral | Industrial Products | 0.02 | 13600 | 1.85 |
| Equity | GAIL (India) | Gas | 0.02 | 103950 | 1.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 95000 | 1.81 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 12600 | 1.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 11625 | 1.74 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 1000 | 1.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 13750 | 1.46 |
| Equity | I R C T C | Leisure Services | 0.02 | 19250 | 1.34 |
| Equity | Container Corpn. | Transport Services | 0.02 | 23750 | 1.24 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 4800 | 1.20 |
| Equity | Oberoi Realty | Realty | 0.02 | 7350 | 1.16 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 44620 | 1.11 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 14300 | 1.08 |
| Equity | Mphasis | IT - Software | 0.01 | 3850 | 1.02 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 4000 | 0.94 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 2100 | 0.88 |
| Equity | B H E L | Electrical Equipment | 0.01 | 36750 | 0.87 |
| Equity | NCC | Construction | 0.01 | 35100 | 0.72 |
| Equity | Tata Technolog. | IT - Services | 0.01 | 10400 | 0.69 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 120000 | 0.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 9450 | 0.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 1925 | 0.53 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 5425 | 0.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 175 | 0.51 |
| Equity | NHPC Ltd | Power | 0.01 | 57600 | 0.49 |
| Equity | Tube Investments | Auto Components | 0.01 | 1600 | 0.49 |
| Equity | Manappuram Fin. | Finance | 0.01 | 15000 | 0.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.00 | 450 | 0.37 |
| Equity | Havells India | Consumer Durables | 0.00 | 2500 | 0.37 |
| Equity | ICICI Lombard | Insurance | 0.00 | 1625 | 0.30 |
| Equity | Nuvama Wealth | Capital Markets | 0.00 | 450 | 0.28 |
| Equity | Coal India | Consumable Fuels | 0.00 | 5400 | 0.21 |
| Equity | I R F C | Finance | 0.00 | 17000 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 750 | 0.13 |
| Equity | BSE | Capital Markets | 0.00 | 375 | 0.07 |
| Equity | PG Electroplast | Consumer Durables | 0.00 | 700 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Kotak Mahindra P | -/- | 1.66 | 12500 | 125.91 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 10000 | 100.49 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 800 | 80.21 |
| Corporate Debts | Tata Capital | -/- | 1.00 | 7500 | 75.44 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2500 | 25.19 |
| Corporate Debts | S I D B I | -/- | 0.33 | 2500 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 2500 | 25.16 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 1500 | 15.11 |
| Corporate Debts | S I D B I | -/- | 0.01 | 40 | 0.40 |
| Corporate Debts | I R F C | -/- | 0.00 | 30 | 0.30 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 0.33 | 2500000 | 25.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | PG Electroplast | -/- | 0.00 | -700 | -0.03 |
| Derivatives - Stock Future | BSE | -/- | 0.00 | -375 | -0.07 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | 0.00 | -750 | -0.13 |
| Derivatives - Stock Future | I R F C | -/- | 0.00 | -17000 | -0.21 |
| Derivatives - Stock Future | Coal India | -/- | 0.00 | -5400 | -0.21 |
| Derivatives - Stock Future | Nuvama Wealth | -/- | 0.00 | -450 | -0.28 |
| Derivatives - Stock Future | ICICI Lombard | -/- | 0.00 | -1625 | -0.30 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | 0.00 | -1575 | -0.35 |
| Derivatives - Stock Future | Havells India | -/- | 0.00 | -2500 | -0.37 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.01 | -450 | -0.37 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.01 | -15000 | -0.42 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.01 | -1600 | -0.49 |
| Derivatives - Stock Future | NHPC Ltd | -/- | -0.01 | -57600 | -0.50 |
| Derivatives - Stock Future | Shree Cement | -/- | -0.01 | -175 | -0.51 |
| Derivatives - Stock Future | Fortis Health. | -/- | -0.01 | -5425 | -0.52 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.01 | -1925 | -0.53 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.01 | -9450 | -0.54 |
| Derivatives - Stock Future | Suzlon Energy | -/- | -0.01 | -120000 | -0.66 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.01 | -10400 | -0.70 |
| Derivatives - Stock Future | NCC | -/- | -0.01 | -35100 | -0.73 |
| Derivatives - Stock Future | B H E L | -/- | -0.01 | -36750 | -0.88 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.01 | -2100 | -0.89 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.01 | -4000 | -0.94 |
| Derivatives - Stock Future | Mphasis | -/- | -0.01 | -3850 | -1.02 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.01 | -14300 | -1.08 |
| Derivatives - Stock Future | L&T Finance Ltd | -/- | -0.01 | -44620 | -1.12 |
| Derivatives - Stock Future | Oberoi Realty | -/- | -0.02 | -7350 | -1.16 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.02 | -4800 | -1.21 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.02 | -23750 | -1.25 |
| Derivatives - Stock Future | I R C T C | -/- | -0.02 | -19250 | -1.35 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.02 | -13750 | -1.46 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.02 | -1000 | -1.61 |
| Derivatives - Stock Future | Cipla | -/- | -0.02 | -11625 | -1.75 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.02 | -12600 | -1.76 |
| Derivatives - Stock Future | Piramal Pharma | -/- | -0.02 | -95000 | -1.82 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.02 | -103950 | -1.84 |
| Derivatives - Stock Future | Astral | -/- | -0.02 | -13600 | -1.86 |
| Derivatives - Stock Future | A B B | -/- | -0.03 | -3750 | -1.95 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.03 | -14700 | -2.36 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.03 | -172500 | -2.41 |
| Derivatives - Stock Future | Siemens | -/- | -0.03 | -8125 | -2.55 |
| Derivatives - Stock Future | UPL | -/- | -0.03 | -39295 | -2.59 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.04 | -43400 | -3.33 |
| Derivatives - Stock Future | Coforge | -/- | -0.04 | -21000 | -3.35 |
| Derivatives - Stock Future | Persistent Syste | -/- | -0.05 | -7100 | -3.44 |
| Derivatives - Stock Future | Max Financial | -/- | -0.05 | -22400 | -3.54 |
| Derivatives - Stock Future | B P C L | -/- | -0.05 | -104675 | -3.57 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.06 | -46200 | -4.19 |
| Derivatives - Stock Future | Bank of India | -/- | -0.06 | -338000 | -4.20 |
| Derivatives - Stock Future | Delhivery | -/- | -0.06 | -95450 | -4.32 |
| Derivatives - Stock Future | Lupin | -/- | -0.06 | -22525 | -4.33 |
| Derivatives - Stock Future | H U D C O | -/- | -0.06 | -194250 | -4.37 |
| Derivatives - Stock Future | Inox Wind | -/- | -0.06 | -327200 | -4.61 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.06 | -57800 | -4.89 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.07 | -119600 | -4.93 |
| Derivatives - Stock Future | Titagarh Rail | -/- | -0.07 | -57275 | -5.03 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.07 | -14250 | -5.16 |
| Derivatives - Stock Future | O N G C | -/- | -0.08 | -240750 | -5.79 |
| Derivatives - Stock Future | I O C L | -/- | -0.08 | -390000 | -5.88 |
| Derivatives - Stock Future | Phoenix Mills | -/- | -0.08 | -38500 | -6.02 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | -0.09 | -29250 | -6.50 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.09 | -9450 | -6.66 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.10 | -65625 | -7.36 |
| Derivatives - Stock Future | NTPC | -/- | -0.10 | -225000 | -7.70 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.11 | -774900 | -8.24 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.12 | -153550 | -9.17 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.12 | -37500 | -9.45 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.13 | -329000 | -9.71 |
| Derivatives - Stock Future | HFCL | -/- | -0.13 | -1328700 | -9.73 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.13 | -721275 | -10.05 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.13 | -163000 | -10.22 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.14 | -146000 | -10.58 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.14 | -171250 | -10.65 |
| Derivatives - Stock Future | 360 ONE | -/- | -0.14 | -104000 | -10.66 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.15 | -517500 | -11.13 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.15 | -149600 | -11.16 |
| Derivatives - Stock Future | Prestige Estates | -/- | -0.15 | -75600 | -11.47 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.16 | -58500 | -11.82 |
| Derivatives - Stock Future | Torrent Power | -/- | -0.16 | -98250 | -12.06 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.16 | -71050 | -12.14 |
| Derivatives - Stock Future | Dabur India | -/- | -0.16 | -246250 | -12.17 |
| Derivatives - Stock Future | Kaynes Tech | -/- | -0.16 | -17400 | -12.35 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.17 | -96750 | -12.74 |
| Derivatives - Stock Future | Sammaan Capital | -/- | -0.17 | -812700 | -13.10 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.17 | -467400 | -13.18 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.18 | -43175 | -13.33 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.18 | -487800 | -13.67 |
| Derivatives - Stock Future | AU Small Finance | -/- | -0.18 | -190000 | -13.99 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.19 | -316725 | -14.15 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.19 | -35525 | -14.51 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.20 | -27150 | -14.78 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.20 | -11250 | -15.10 |
| Derivatives - Stock Future | Polycab India | -/- | -0.20 | -21000 | -15.41 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.21 | -79875 | -15.66 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.22 | -30000 | -16.66 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.22 | -1001000 | -17.02 |
| Derivatives - Stock Future | SRF | -/- | -0.23 | -60200 | -17.06 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.23 | -1058400 | -17.24 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.23 | -257600 | -17.62 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.24 | -8521400 | -18.21 |
| Derivatives - Stock Future | Cams Services | -/- | -0.24 | -48450 | -18.33 |
| Derivatives - Stock Future | Nestle India | -/- | -0.25 | -160500 | -18.64 |
| Derivatives - Stock Future | Biocon | -/- | -0.25 | -547500 | -18.76 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.25 | -478800 | -18.82 |
| Derivatives - Stock Future | Uno Minda | -/- | -0.25 | -145750 | -18.98 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.26 | -340200 | -19.69 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.26 | -433950 | -19.74 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.27 | -146300 | -20.64 |
| Derivatives - Stock Future | Lodha Developers | -/- | -0.28 | -182700 | -20.89 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.29 | -743400 | -21.77 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.30 | -41250 | -22.55 |
| Derivatives - Stock Future | Bharat Dynamics | -/- | -0.30 | -152100 | -22.84 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.33 | -434000 | -24.69 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.33 | -181650 | -25.11 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.33 | -286875 | -25.15 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.34 | -539000 | -26.13 |
| Derivatives - Stock Future | NBCC | -/- | -0.35 | -2444000 | -26.29 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.35 | -232100 | -26.37 |
| Derivatives - Stock Future | Adani Green | -/- | -0.38 | -274800 | -28.43 |
| Derivatives - Stock Future | United Spirits | -/- | -0.40 | -227200 | -30.36 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.41 | -51250 | -30.89 |
| Derivatives - Stock Future | ITC | -/- | -0.41 | -768000 | -31.05 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.42 | -19450 | -31.97 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.43 | -68550 | -32.76 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.43 | -717925 | -32.87 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.44 | -197050 | -33.42 |
| Derivatives - Stock Future | H P C L | -/- | -0.44 | -751275 | -33.53 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.45 | -45500 | -33.95 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.45 | -849300 | -34.45 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.46 | -1795000 | -34.80 |
| Derivatives - Stock Future | Vedanta | -/- | -0.48 | -779700 | -36.57 |
| Derivatives - Stock Future | DLF | -/- | -0.49 | -512325 | -36.80 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.49 | -107800 | -37.33 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.49 | -65200 | -37.34 |
| Derivatives - Stock Future | NMDC | -/- | -0.51 | -4995000 | -38.39 |
| Derivatives - Stock Future | Trent | -/- | -0.51 | -82400 | -38.77 |
| Derivatives - Stock Future | Bosch | -/- | -0.51 | -10150 | -39.02 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.52 | -637725 | -39.57 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.53 | -367950 | -40.06 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.56 | -1235900 | -42.65 |
| Derivatives - Stock Future | S A I L | -/- | -0.59 | -3294700 | -44.61 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.59 | -391500 | -44.98 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.62 | -60125 | -47.18 |
| Derivatives - Stock Future | M & M | -/- | -0.63 | -137600 | -47.50 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.71 | -1436925 | -53.89 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.72 | -366500 | -54.22 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.72 | -1027000 | -54.78 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.75 | -767900 | -56.74 |
| Derivatives - Stock Future | Marico | -/- | -0.79 | -849600 | -59.68 |
| Derivatives - Stock Future | One 97 | -/- | -0.79 | -528525 | -59.69 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.83 | -2257425 | -63.16 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.84 | -173950 | -64.02 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.87 | -757250 | -65.80 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.93 | -257000 | -71.21 |
| Derivatives - Stock Future | Sona BLW Precis. | -/- | -0.93 | -1729350 | -71.53 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.95 | -1051200 | -71.82 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.95 | -5784750 | -72.07 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -1.01 | -405175 | -76.65 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.06 | -798000 | -80.16 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.07 | -2066250 | -80.84 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.17 | -447700 | -88.77 |
| Derivatives - Stock Future | Titan Company | -/- | -1.19 | -266875 | -90.49 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.22 | -3134100 | -92.20 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.38 | -11934225 | -,104.63 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.42 | -9448000 | -,107.44 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.69 | -4931550 | -,128.40 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.82 | -688800 | -,138.09 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.99 | -122550 | -,150.52 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.33 | -25088875 | -,176.22 |
| Derivatives - Stock Future | TCS | -/- | -2.42 | -634025 | -,183.68 |
| Derivatives - Stock Future | ICICI Bank | -/- | -2.57 | -1437100 | -,195.08 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -2.74 | -6329250 | -,207.53 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.87 | -1583000 | -,217.37 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.98 | -2365000 | -,226.11 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -3.23 | -298122225 | -,244.46 |
| Derivatives - Stock Future | SBI | -/- | -3.52 | -3040500 | -,266.63 |
| Money Market Investments | |||||
| Commercial Paper | L&T Finance Ltd | -/- | 2.56 | 4000 | 194.37 |
| Commercial Paper | Barclays Invest | -/- | 1.29 | 2000 | 97.76 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.26 | 2000 | 95.68 |
| Commercial Paper | HDFC Securities | -/- | 0.83 | 1300 | 63.10 |
| Certificate of Deposits | S I D B I | -/- | 0.64 | 1000 | 48.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.33 | 500 | 24.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.33 | 500 | 24.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 500 | 24.68 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 300 | 14.73 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 300 | 14.58 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 10.09 | 5198639 | 764.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.14 | 0 | 5,391.97 |
| Reverse Repo | C C I | -/- | 4.37 | 0 | 331.22 |
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
Website:
