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

: 10-Feb-2026

NAV [Rs.]

: 11.1642

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	0.11	0.5	1.58	2.89	6.28	6.91	5.64	5.7
Category Avg	0.11	0.52	1.66	3.04	6.43	7.15	5.98	5.71
Category Best	0.2	0.92	1.98	3.66	7.45	7.85	6.87	7.44
Category Worst	-0.14	0.38	1.05	1.93	4.05	5.76	4.74	-0.24

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AXIS Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

22-Jan-20260.50

AXIS Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

FSN E-Commerce8,78,125

LTIMindtree10,350

Federal Bank1,00,000

Amber Enterp.3,800

Hitachi Energy450

Dr Reddy's Labs5,000

Lupin2,550

Colgate-Palmoliv450

Supreme Inds.175

Out

InName Of The CompanyNo Of Shares

IndusInd Bank8,18,300

Hindalco Inds.7,48,300

Hero Motocorp51,750

IIFL Finance4,35,600

Alkem Lab37,375

Sammaan Capital11,26,600

Canara Bank6,54,750

Cummins India19,000

L&T Finance Ltd2,02,500

Natl. Aluminium1,65,000

Siemens10,850

Torrent Power24,650

KEI Industries7,000

O N G C1,12,500

Coforge14,250

NHPC Ltd1,92,000

Cams Services17,250

HCL Technologies7,350

Torrent Pharma.2,250

Piramal Pharma10,500

I R C T C875

Oil India1,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.48	5149100	478.48
Equity	ICICI Bank	Banks	3.92	2527000	342.40
Equity	Reliance Industr	Petroleum Products	3.26	2040500	284.73
Equity	Eternal	Retailing	2.50	7990375	218.61
Equity	UltraTech Cem.	Cement & Cement Products	1.77	121800	154.61
Equity	Kotak Mah. Bank	Banks	1.66	3560000	145.24
Equity	M & M	Automobiles	1.65	421000	144.47
Equity	Bajaj Finance	Finance	1.56	1464750	136.19
Equity	Maruti Suzuki	Automobiles	1.30	78000	113.87
Equity	Bharat Electron	Aerospace & Defense	1.30	2533650	113.76
Equity	Vodafone Idea	Telecom - Services	1.28	99993525	111.69
Equity	SBI	Banks	1.27	1031250	111.08
Equity	Grasim Inds	Cement & Cement Products	1.23	381250	107.47
Equity	Bharti Airtel	Telecom - Services	1.17	520600	102.49
Equity	Godrej Propert.	Realty	1.10	607750	95.83
Equity	Tata Steel	Ferrous Metals	1.09	4911500	94.85
Equity	DLF	Realty	1.08	1480875	94.14
Equity	Container Corpn.	Transport Services	1.07	1863750	93.60
Equity	ITC	Diversified FMCG	1.06	2876800	92.67
Equity	RBL Bank	Banks	1.02	2990850	89.35
Equity	Punjab Natl.Bank	Banks	0.98	6816000	85.32
Equity	Titan Company	Consumer Durables	0.93	207375	82.48
Equity	JSW Steel	Ferrous Metals	0.93	668250	81.15
Equity	Multi Comm. Exc.	Capital Markets	0.91	316250	79.94
Equity	Marico	Agricultural Food & other Products	0.86	1024800	74.78
Equity	Jio Financial	Finance	0.85	2916350	74.22
Equity	Aditya Birla Cap	Finance	0.82	2111100	71.73
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.79	431550	68.84
Equity	Larsen & Toubro	Construction	0.75	166075	65.30
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	523050	63.16
Equity	Tata Power Co.	Power	0.72	1706650	62.51
Equity	Sona BLW Precis.	Auto Components	0.68	1223775	60.66
Equity	Interglobe Aviat	Transport Services	0.68	130200	59.84
Equity	NMDC	Minerals & Mining	0.68	7337250	59.58
Equity	Trent	Retailing	0.68	155900	59.01
Equity	Indus Towers	Telecom - Services	0.67	1322600	58.76
Equity	UPL	Fertilizers & Agrochemicals	0.66	818420	57.61
Equity	PNB Housing	Finance	0.64	685100	56.34
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.63	272625	54.95
Equity	TVS Motor Co.	Automobiles	0.61	145250	53.41
Equity	HDFC AMC	Capital Markets	0.60	209700	52.75
Equity	APL Apollo Tubes	Industrial Products	0.60	257600	52.69
Equity	Cholaman.Inv.&Fn	Finance	0.59	318125	51.90
Equity	Polycab India	Industrial Products	0.59	73625	51.63
Equity	Dixon Technolog.	Consumer Durables	0.58	48450	50.61
Equity	Shriram Finance	Finance	0.56	482625	49.22
Equity	Varun Beverages	Beverages	0.54	1005750	47.39
Equity	Power Grid Corpn	Power	0.54	1831600	46.98
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.53	322000	46.08
Equity	Britannia Inds.	Food Products	0.50	74625	43.73
Equity	SBI Life Insuran	Insurance	0.49	216000	43.16
Equity	GMR Airports	Transport Infrastructure	0.49	4582575	43.02
Equity	Apollo Hospitals	Healthcare Services	0.45	56125	39.06
Equity	Tech Mahindra	IT - Software	0.44	222000	38.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	63900	38.66
Equity	Infosys	IT - Software	0.44	234000	38.39
Equity	Uno Minda	Auto Components	0.40	299200	35.37
Equity	NBCC	Construction	0.40	3516500	34.76
Equity	LIC Housing Fin.	Finance	0.39	655000	34.47
Equity	Kalyan Jewellers	Consumer Durables	0.38	920025	33.27
Equity	S A I L	Ferrous Metals	0.38	2194900	33.17
Equity	BSE	Capital Markets	0.36	114000	31.88
Equity	Bajaj Finserv	Finance	0.36	161250	31.48
Equity	Life Insurance	Insurance	0.36	380800	31.39
Equity	Max Healthcare	Healthcare Services	0.36	324450	31.04
Equity	Mphasis	IT - Software	0.34	106425	29.36
Equity	Bosch	Auto Components	0.33	7975	29.13
Equity	Adani Energy Sol	Power	0.33	321975	28.81
Equity	Samvardh. Mothe.	Auto Components	0.32	2478450	27.98
Equity	Nestle India	Food Products	0.32	207500	27.64
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	730000	26.77
Equity	Crompton Gr. Con	Consumer Durables	0.29	1155600	25.59
Equity	Ambuja Cements	Cement & Cement Products	0.28	474600	24.21
Equity	Tata Consumer	Agricultural Food & other Products	0.27	211200	23.94
Equity	Bank of Baroda	Banks	0.27	792675	23.73
Equity	IDFC First Bank	Banks	0.26	2671200	22.32
Equity	United Spirits	Beverages	0.25	162800	22.18
Equity	Yes Bank	Banks	0.25	10138600	21.70
Equity	Adani Ports	Transport Infrastructure	0.25	151525	21.51
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.24	216750	20.91
Equity	FSN E-Commerce	Retailing	0.24	878125	20.85
Equity	H P C L	Petroleum Products	0.23	475875	20.31
Equity	Indian Hotels Co	Leisure Services	0.22	290000	19.55
Equity	Bharti Airtel PP	Telecom - Services	0.22	124925	19.53
Equity	TCS	IT - Software	0.22	60375	18.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	13850	18.66
Equity	Petronet LNG	Gas	0.21	638400	18.49
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	290325	18.24
Equity	Exide Inds.	Auto Components	0.21	561600	18.06
Equity	Bank of India	Banks	0.20	1040000	17.06
Equity	Vedanta	Diversified Metals	0.18	234600	15.98
Equity	CG Power & Ind	Electrical Equipment	0.18	269450	15.73
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	94150	15.57
Equity	ICICI Pru Life	Insurance	0.18	240500	15.31
Equity	JSW Energy	Power	0.16	310000	14.25
Equity	Hind.Aeronautics	Aerospace & Defense	0.16	29850	13.78
Equity	Max Financial	Insurance	0.15	83600	13.48
Equity	REC Ltd	Finance	0.15	368200	13.40
Equity	Bandhan Bank	Banks	0.15	849600	13.13
Equity	Inox Wind	Electrical Equipment	0.15	1183325	12.77
Equity	Delhivery	Transport Services	0.14	292575	12.37
Equity	Fortis Health.	Healthcare Services	0.14	139500	11.87
Equity	Adani Green	Power	0.14	138600	11.81
Equity	Patanjali Foods	Agricultural Food & other Products	0.13	230400	11.52
Equity	Oracle Fin.Serv.	IT - Software	0.13	14400	11.17
Equity	Asian Paints	Consumer Durables	0.13	45750	11.10
Equity	AU Small Finance	Banks	0.12	111000	10.90
Equity	Tube Investments	Auto Components	0.12	45200	10.55
Equity	Union Bank (I)	Banks	0.12	566400	10.23
Equity	Godrej Consumer	Personal Products	0.11	87000	10.04
Equity	Muthoot Finance	Finance	0.11	25575	9.79
Equity	Dabur India	Personal Products	0.11	188750	9.56
Equity	Eicher Motors	Automobiles	0.11	13100	9.33
Equity	Phoenix Mills	Realty	0.10	52850	8.82
Equity	One 97	Financial Technology (Fintech)	0.10	76125	8.65
Equity	Lodha Developers	Realty	0.10	89100	8.65
Equity	Syngene Intl.	Healthcare Services	0.10	180000	8.52
Equity	Mazagon Dock	Industrial Manufacturing	0.10	32800	8.43
Equity	SRF	Chemicals & Petrochemicals	0.08	24600	6.92
Equity	LTIMindtree	IT - Software	0.07	10350	6.18
Equity	Indian Energy Ex	Capital Markets	0.07	472500	5.99
Equity	NTPC	Power	0.07	166500	5.92
Equity	Bharat Forge	Auto Components	0.07	40500	5.83
Equity	B H E L	Electrical Equipment	0.06	215250	5.65
Equity	Cipla	Pharmaceuticals & Biotechnology	0.06	40500	5.36
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	25350	5.23
Equity	Havells India	Consumer Durables	0.05	35500	4.56
Equity	GAIL (India)	Gas	0.05	270900	4.53
Equity	Suzlon Energy	Electrical Equipment	0.05	902500	4.30
Equity	H U D C O	Finance	0.04	191475	3.66
Equity	Tata Motors PVeh	Automobiles	0.04	95200	3.33
Equity	Coal India	Consumable Fuels	0.04	74250	3.27
Equity	Bharat Dynamics	Aerospace & Defense	0.03	19250	2.96
Equity	Federal Bank	Banks	0.03	100000	2.87
Equity	Amber Enterp.	Consumer Durables	0.02	3800	2.17
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	24300	2.15
Equity	Jindal Steel	Ferrous Metals	0.02	17500	1.98
Equity	Info Edg.(India)	Retailing	0.02	13125	1.63
Equity	Prestige Estates	Realty	0.02	10350	1.51
Equity	HDFC Life Insur.	Insurance	0.02	19800	1.44
Equity	Power Fin.Corpn.	Finance	0.02	36400	1.38
Equity	Manappuram Fin.	Finance	0.02	48000	1.36
Equity	Nuvama Wealth	Capital Markets	0.02	10000	1.34
Equity	Hind. Unilever	Diversified FMCG	0.01	5400	1.28
Equity	Kaynes Tech	Industrial Manufacturing	0.01	3100	1.07
Equity	I O C L	Petroleum Products	0.01	63375	1.03
Equity	ICICI Lombard	Insurance	0.01	5200	0.94
Equity	Hitachi Energy	Electrical Equipment	0.01	450	0.84
Equity	Tata Technolog.	IT - Services	0.01	10400	0.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	5000	0.60
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	2550	0.54
Equity	Tata Elxsi	IT - Software	0.01	1000	0.53
Equity	PG Electroplast	Consumer Durables	0.01	9500	0.52
Equity	Bajaj Auto	Automobiles	0.00	450	0.43
Equity	C D S L	Capital Markets	0.00	1900	0.25
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	450	0.09
Equity	Colgate-Palmoliv	Personal Products	0.00	450	0.09
Equity	Supreme Inds.	Industrial Products	0.00	175	0.06
Equity	Persistent Syste	IT - Software	0.00	100	0.06

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.):

3,65,749.21

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(%)

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AXIS Arbitrage Fund IDCW M- Latest Dividends

AXIS Arbitrage Fund IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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