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

: 07-Oct-2025

NAV [Rs.]

: 11.1262

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	0.12	0.39	1.23	2.76	6.49	6.83	5.42	5.68
Category Avg	0.12	0.39	1.31	2.86	6.67	7.1	5.74	5.75
Category Best	0.18	0.5	1.59	3.45	7.43	7.85	6.55	7.35
Category Worst	0.06	0.19	0.77	1.86	5.35	5.61	4.49	-0.46

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AXIS Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

25-Sep-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

Sona BLW Precis.8,06,400

HDFC AMC17,700

Power Fin.Corpn.1,52,100

I O C L1,99,875

B P C L1,04,675

Astral21,250

KFin Technolog.5,850

Shree Cement100

Suzlon Energy48,000

Bajaj Auto300

Oberoi Realty350

Out

InName Of The CompanyNo Of Shares

Granules India8,89,025

Dalmia BharatLtd97,175

Natl. Aluminium7,65,000

Aditya Bir. Fas.18,74,600

Life Insurance86,100

Prestige Estates25,200

Zydus Lifesci.38,700

Poonawalla Fin22,100

IRB Infra.Devl.1,75,125

Titagarh Rail5,075

Bharat Forge2,500

Dr Reddy's Labs1,875

Interglobe Aviat300

CESC7,250

TVS Motor Co.350

UPL1,355

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	SBI	Banks	3.24	3048000	244.60
Equity	HDFC Bank	Banks	3.16	2505800	238.45
Equity	Reliance Industr	Petroleum Products	2.80	1559000	211.58
Equity	TCS	IT - Software	2.73	666750	205.67
Equity	ICICI Bank	Banks	2.65	1429400	199.80
Equity	IDFC First Bank	Banks	2.38	26359550	179.21
Equity	UltraTech Cem.	Cement & Cement Products	2.30	137050	173.23
Equity	Vodafone Idea	Telecom - Services	2.21	256380825	166.39
Equity	Eternal Ltd	Retailing	1.93	4646300	145.87
Equity	Kotak Mah. Bank	Banks	1.73	665200	130.39
Equity	Bajaj Finance	Finance	1.51	1297500	113.90
Equity	Bank of Baroda	Banks	1.49	4817475	112.16
Equity	GMR Airports	Transport Infrastructure	1.38	12073725	103.91
Equity	Punjab Natl.Bank	Banks	1.26	9448000	95.31
Equity	Tata Motors	Automobiles	1.22	1379200	92.26
Equity	Godrej Propert.	Realty	1.21	468050	91.16
Equity	Maruti Suzuki	Automobiles	1.15	58550	86.60
Equity	Aditya Birla Cap	Finance	1.15	3115500	86.56
Equity	Titan Company	Consumer Durables	1.12	232400	84.33
Equity	Tata Power Co.	Power	1.09	2206900	82.57
Equity	Grasim Inds	Cement & Cement Products	0.93	255750	70.98
Equity	One 97	Financial Technology (Fintech)	0.85	532875	64.31
Equity	Bharti Airtel	Telecom - Services	0.83	329650	62.26
Equity	Canara Bank	Banks	0.77	5595750	58.10
Equity	PNB Housing	Finance	0.73	731900	55.15
Equity	Multi Comm. Exc.	Capital Markets	0.71	72625	53.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.68	171500	52.31
Equity	M & M	Automobiles	0.68	162200	51.89
Equity	Marico	Agricultural Food & other Products	0.68	704400	51.12
Equity	Larsen & Toubro	Construction	0.67	140525	50.60
Equity	REC Ltd	Finance	0.67	1438200	50.33
Equity	IndusInd Bank	Banks	0.63	638400	47.20
Equity	JSW Energy	Power	0.59	908000	44.35
Equity	Bosch	Auto Components	0.53	10025	40.05
Equity	Trent	Retailing	0.52	73400	38.88
Equity	JSW Steel	Ferrous Metals	0.51	372600	38.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	368500	37.87
Equity	360 ONE	Capital Markets	0.49	364000	37.05
Equity	Sona BLW Precis.	Auto Components	0.47	806400	35.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.47	57500	35.25
Equity	S A I L	Ferrous Metals	0.47	2961000	35.13
Equity	HCL Technologies	IT - Software	0.46	238350	34.67
Equity	DLF	Realty	0.46	467775	34.57
Equity	Shriram Finance	Finance	0.45	585750	33.98
Equity	ITC	Diversified FMCG	0.44	816000	33.43
Equity	Dixon Technolog.	Consumer Durables	0.44	19750	32.96
Equity	Indus Towers	Telecom - Services	0.42	931600	31.54
Equity	Federal Bank	Banks	0.40	1585000	30.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.40	69150	29.95
Equity	Max Healthcare	Healthcare Services	0.39	257775	29.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.39	186200	29.68
Equity	Apollo Hospitals	Healthcare Services	0.39	38500	29.29
Equity	Bharat Electron	Aerospace & Defense	0.38	778050	28.74
Equity	United Spirits	Beverages	0.37	212000	27.79
Equity	Vedanta	Diversified Metals	0.36	647450	27.23
Equity	LIC Housing Fin.	Finance	0.34	456000	25.31
Equity	Tata Consumer	Agricultural Food & other Products	0.33	237050	25.25
Equity	Britannia Inds.	Food Products	0.33	43250	25.18
Equity	Adani Green	Power	0.33	273600	24.99
Equity	Crompton Gr. Con	Consumer Durables	0.33	743400	24.53
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	136800	24.31
Equity	Uno Minda	Auto Components	0.31	185350	23.70
Equity	Adani Ports	Transport Infrastructure	0.31	179550	23.57
Equity	Hindustan Zinc	Non - Ferrous Metals	0.30	539000	22.59
Equity	NMDC	Minerals & Mining	0.29	3199500	22.01
Equity	Adani Energy Sol	Power	0.29	285525	21.81
Equity	Lodha Developers	Realty	0.29	182700	21.78
Equity	SRF	Chemicals & Petrochemicals	0.27	73000	20.70
Equity	H P C L	Petroleum Products	0.27	548775	20.62
Equity	Info Edg.(India)	Retailing	0.26	145500	19.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.25	547500	19.07
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.25	35500	18.82
Equity	NBCC	Construction	0.25	1891500	18.58
Equity	APL Apollo Tubes	Industrial Products	0.25	115500	18.53
Equity	Exide Inds.	Auto Components	0.24	459000	18.18
Equity	IIFL Finance	Finance	0.23	412500	17.63
Equity	Cams Services	Capital Markets	0.23	47400	17.56
Equity	Muthoot Finance	Finance	0.23	64900	17.11
Equity	Amber Enterp.	Consumer Durables	0.22	22900	16.64
Equity	Bandhan Bank	Banks	0.22	1026000	16.60
Equity	RBL Bank	Banks	0.22	631825	16.49
Equity	Colgate-Palmoliv	Personal Products	0.21	67275	15.68
Equity	CG Power & Ind	Electrical Equipment	0.20	221850	15.40
Equity	Yes Bank	Banks	0.19	7650600	14.61
Equity	Varun Beverages	Beverages	0.18	279825	13.63
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	146900	13.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	9375	12.93
Equity	Petronet LNG	Gas	0.17	469800	12.66
Equity	Kaynes Tech	Industrial Manufacturing	0.17	20500	12.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	70350	12.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	63750	12.26
Equity	Dabur India	Personal Products	0.16	232500	12.11
Equity	Syngene Intl.	Healthcare Services	0.15	185000	11.57
Equity	Jubilant Food.	Leisure Services	0.15	180000	11.29
Equity	GAIL (India)	Gas	0.15	633150	10.95
Equity	KEI Industries	Industrial Products	0.13	26425	10.06
Equity	HDFC AMC	Capital Markets	0.13	17700	9.66
Equity	Jio Financial	Finance	0.13	303150	9.44
Equity	Union Bank (I)	Banks	0.13	756675	9.44
Equity	Bajaj Finserv	Finance	0.12	49000	9.37
Equity	Asian Paints	Consumer Durables	0.12	36250	9.12
Equity	ICICI Pru Life	Insurance	0.12	151700	9.09
Equity	Torrent Power	Power	0.12	73875	9.06
Equity	Kalyan Jewellers	Consumer Durables	0.12	178600	9.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	37500	8.41
Equity	Tata Steel	Ferrous Metals	0.11	528000	8.15
Equity	Indian Hotels Co	Leisure Services	0.11	106000	8.03
Equity	Hindalco Inds.	Non - Ferrous Metals	0.10	107800	7.58
Equity	Samvardh. Mothe.	Auto Components	0.10	805650	7.47
Equity	SBI Life Insuran	Insurance	0.10	40125	7.24
Equity	Power Grid Corpn	Power	0.09	241300	6.64
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.09	350000	6.42
Equity	Eicher Motors	Automobiles	0.08	10150	6.19
Equity	Bharat Dynamics	Aerospace & Defense	0.08	42900	6.15
Equity	Power Fin.Corpn.	Finance	0.08	152100	5.77
Equity	Infosys	IT - Software	0.07	35200	5.17
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.07	14500	5.16
Equity	Hind. Unilever	Diversified FMCG	0.06	18000	4.78
Equity	H U D C O	Finance	0.06	227550	4.65
Equity	HFCL	Telecom - Services	0.06	657900	4.62
Equity	Tech Mahindra	IT - Software	0.06	28200	4.17
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	24750	3.93
Equity	Bank of India	Banks	0.05	338000	3.72
Equity	B P C L	Petroleum Products	0.04	104675	3.22
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.04	35700	3.05
Equity	Lupin	Pharmaceuticals & Biotechnology	0.04	15725	2.97
Equity	Astral	Industrial Products	0.04	21250	2.88
Equity	I O C L	Petroleum Products	0.04	199875	2.73
Equity	Phoenix Mills	Realty	0.03	16450	2.47
Equity	Max Financial	Insurance	0.03	15200	2.43
Equity	Tata Technolog.	IT - Services	0.03	32800	2.15
Equity	Oracle Fin.Serv.	IT - Software	0.03	2475	2.05
Equity	NTPC	Power	0.03	61500	2.01
Equity	Jindal Steel	Ferrous Metals	0.03	21250	2.00
Equity	A B B	Electrical Equipment	0.03	4000	1.99
Equity	Godrej Consumer	Personal Products	0.03	15500	1.92
Equity	I R C T C	Leisure Services	0.02	25375	1.75
Equity	Nestle India	Food Products	0.02	14500	1.67
Equity	Mphasis	IT - Software	0.02	5775	1.61
Equity	Polycab India	Industrial Products	0.02	2250	1.59
Equity	B H E L	Electrical Equipment	0.01	52500	1.09
Equity	Mazagon Dock	Industrial Manufacturing	0.01	3850	1.00
Equity	Fortis Health.	Healthcare Services	0.01	10850	0.98
Equity	Tube Investments	Auto Components	0.01	3200	0.94
Equity	Supreme Inds.	Industrial Products	0.01	2100	0.93
Equity	P I Industries	Fertilizers & Agrochemicals	0.01	2100	0.77
Equity	Container Corpn.	Transport Services	0.01	13750	0.72
Equity	Cholaman.Inv.&Fn	Finance	0.01	5000	0.71
Equity	HDFC Life Insur.	Insurance	0.01	8800	0.67
Equity	Coforge	IT - Software	0.01	3750	0.64
Equity	KFin Technolog.	Capital Markets	0.01	5850	0.59
Equity	ICICI Lombard	Insurance	0.01	2925	0.53
Equity	Delhivery	Transport Services	0.01	10375	0.48
Equity	Persistent Sys	IT - Software	0.01	900	0.47
Equity	Indian Energy Ex	Capital Markets	0.01	30000	0.41
Equity	Manappuram Fin.	Finance	0.01	15000	0.39
Equity	Cummins India	Industrial Products	0.01	1000	0.38
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	30000	0.38
Equity	Shree Cement	Cement & Cement Products	0.00	100	0.29
Equity	Suzlon Energy	Electrical Equipment	0.00	48000	0.27
Equity	Bajaj Auto	Automobiles	0.00	300	0.25
Equity	BSE	Capital Markets	0.00	1125	0.23
Equity	Siemens	Electrical Equipment	0.00	625	0.19
Equity	Inox Wind	Electrical Equipment	0.00	13088	0.18
Equity	Ambuja Cements	Cement & Cement Products	0.00	3150	0.17
Equity	Coal India	Consumable Fuels	0.00	4050	0.15
Equity	Oberoi Realty	Realty	0.00	350	0.05
Equity	NCC	Construction	0.00	2700	0.05
Equity	O N G C	Oil	0.00	2250	0.05
Equity	PG Electroplast	Consumer Durables	0.00	700	0.03

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MY WEALTH AT RETIREMENT

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Monthly Savings (Rs.)

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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