AXIS Arbitrage Fund IDCW M

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Arbitrage Fund IDCW M

AMC

: Axis Mutual Fund

Type

: Open

AXIS Arbitrage Fund IDCW M - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: 11.1183

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 IDCW M- NAV Chart

AXIS Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.05	0.46	1.3	2.67	6.35	6.87	5.41	5.68
Category Avg	0.05	0.5	1.39	2.8	6.54	7.13	5.75	5.65
Category Best	0.14	0.6	2.27	3.41	7.31	7.84	6.55	7.31
Category Worst	-0.37	0.04	0.77	1.66	5.27	5.66	4.49	-0.42

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AXIS Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Oct-20250.50

AXIS Arbitrage Fund 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

Prestige Estates75,600

Natl. Aluminium5,17,500

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
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

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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 IDCW M

AXIS Arbitrage Fund IDCW M

AXIS Arbitrage Fund IDCW M - Nav Details

AXIS Arbitrage Fund IDCW M- NAV Chart

AXIS Arbitrage Fund IDCW M- Performance(%)

QUICK LINKS

AXIS Arbitrage Fund IDCW M- Latest Dividends

AXIS Arbitrage Fund IDCW M- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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