AXIS Arbitrage Fund Direct IDCW M

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Arbitrage Fund Direct IDCW M

AMC

: Axis Mutual Fund

Type

: Open

AXIS Arbitrage Fund Direct IDCW M - Nav Details

Nav Date

: 14-Nov-2025

NAV [Rs.]

: 12.2407

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 Direct IDCW M- NAV Chart

AXIS Arbitrage Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.14	0.58	1.57	3.22	7.07	7.56	6.15	6.47
Category Avg	0.13	0.56	1.49	2.99	6.55	7.25	5.82	5.7
Category Best	0.18	1.09	2.06	3.68	7.59	8	6.63	7.37
Category Worst	0.08	0.28	0.87	1.85	5.28	5.77	4.56	-0.39

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Oct-20250.50

AXIS Arbitrage Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Interglobe Aviat9,600

FSN E-Commerce1,75,000

Dalmia BharatLtd19,175

C D S L22,325

Bajaj Auto525

Cummins India1,400

Indraprastha Gas35,750

Hitachi Energy300

Cyient2,550

Mankind Pharma1,125

Out

InName Of The CompanyNo Of Shares

KEI Industries35,525

Muthoot Finance43,175

I O C L3,90,000

O N G C2,40,750

I R C T C19,250

GAIL (India)1,03,950

Fortis Health.5,425

Shree Cement175

Nuvama Wealth450

Coal India5,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	3.39	305627100	266.81
Equity	SBI	Banks	2.82	2366250	221.71
Equity	Reliance Industr	Petroleum Products	2.69	1426000	211.96
Equity	IDFC First Bank	Banks	2.60	25051775	204.84
Equity	Eternal Ltd	Retailing	2.59	6426250	204.19
Equity	HDFC Bank	Banks	2.59	2064700	203.84
Equity	TCS	IT - Software	2.26	582400	178.09
Equity	ICICI Bank	Banks	2.05	1202600	161.78
Equity	UltraTech Cem.	Cement & Cement Products	1.88	123800	147.90
Equity	Bank of Baroda	Banks	1.74	4914000	136.80
Equity	Punjab Natl.Bank	Banks	1.47	9448000	116.10
Equity	GMR Airports	Transport Infrastructure	1.42	11934225	112.14
Equity	Aditya Birla Cap	Finance	1.39	3379000	109.54
Equity	Godrej Propert.	Realty	1.30	446050	102.05
Equity	Titan Company	Consumer Durables	1.27	266350	99.79
Equity	Bharti Airtel	Telecom - Services	1.22	467875	96.12
Equity	Kotak Mah. Bank	Banks	1.19	445200	93.58
Equity	Sona BLW Precis.	Auto Components	1.05	1740900	82.30
Equity	Grasim Inds	Cement & Cement Products	1.02	277000	80.10
Equity	Tata Power Co.	Power	1.02	1976350	80.02
Equity	Indus Towers	Telecom - Services	1.01	2187900	79.55
Equity	RBL Bank	Banks	0.97	2349500	76.67
Equity	Bajaj Finance	Finance	0.93	699000	72.89
Equity	IndusInd Bank	Banks	0.92	912100	72.49
Equity	PNB Housing	Finance	0.89	757250	70.32
Equity	One 97	Financial Technology (Fintech)	0.82	496625	64.72
Equity	Marico	Agricultural Food & other Products	0.81	886800	63.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.76	522500	59.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.75	408500	59.01
Equity	Multi Comm. Exc.	Capital Markets	0.72	61500	56.84
Equity	AU Small Finance	Banks	0.72	647000	56.79
Equity	Shriram Finance	Finance	0.70	740850	55.48
Equity	JSW Steel	Ferrous Metals	0.68	448875	54.13
Equity	JSW Energy	Power	0.68	1020000	53.79
Equity	Larsen & Toubro	Construction	0.66	129850	52.34
Equity	Tata Steel	Ferrous Metals	0.66	2849000	52.09
Equity	Vedanta	Diversified Metals	0.65	1040750	51.36
Equity	Dixon Technolog.	Consumer Durables	0.65	33000	51.13
Equity	REC Ltd	Finance	0.64	1350225	50.61
Equity	Bharat Electron	Aerospace & Defense	0.58	1077300	45.90
Equity	NMDC	Minerals & Mining	0.56	5832000	44.20
Equity	ITC	Diversified FMCG	0.56	1044800	43.91
Equity	M & M	Automobiles	0.55	125200	43.65
Equity	Kalyan Jewellers	Consumer Durables	0.52	808400	41.20
Equity	APL Apollo Tubes	Industrial Products	0.51	224700	40.25
Equity	TVS Motor Co.	Automobiles	0.50	111825	39.23
Equity	DLF	Realty	0.50	516450	39.05
Equity	Trent	Retailing	0.48	80600	37.83
Equity	Bosch	Auto Components	0.48	10100	37.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.47	55200	37.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	79050	36.99
Equity	Canara Bank	Banks	0.45	2605500	35.69
Equity	Jio Financial	Finance	0.45	1146800	35.18
Equity	Apollo Hospitals	Healthcare Services	0.45	45625	35.04
Equity	United Spirits	Beverages	0.42	228400	32.69
Equity	Varun Beverages	Beverages	0.41	683675	32.10
Equity	Adani Green	Power	0.40	274200	31.25
Equity	Adani Energy Sol	Power	0.38	306450	30.22
Equity	Crompton Gr. Con	Consumer Durables	0.38	1067400	30.17
Equity	Britannia Inds.	Food Products	0.38	51125	29.83
Equity	Tata Consumer	Agricultural Food & other Products	0.38	254100	29.60
Equity	Hindustan Zinc	Non - Ferrous Metals	0.36	602700	28.71
Equity	NBCC	Construction	0.36	2444000	28.69
Equity	LIC Housing Fin.	Finance	0.35	482000	27.51
Equity	Lodha Developers	Realty	0.34	222750	26.68
Equity	Ambuja Cements	Cement & Cement Products	0.33	464100	26.24
Equity	IIFL Finance	Finance	0.32	475200	25.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.29	122625	23.19
Equity	Patanjali Foods	Agricultural Food & other Products	0.29	383400	23.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.29	41625	22.92
Equity	Yes Bank	Banks	0.29	9889800	22.48
Equity	Hero Motocorp	Automobiles	0.28	40200	22.28
Equity	Nestle India	Food Products	0.28	172000	21.87
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	585000	21.76
Equity	Adani Ports	Transport Infrastructure	0.28	149625	21.71
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	14625	20.29
Equity	S A I L	Ferrous Metals	0.26	1480500	20.26
Equity	HCL Technologies	IT - Software	0.25	128450	19.80
Equity	BSE	Capital Markets	0.25	78750	19.52
Equity	Sammaan Capital	Finance	0.24	1014800	19.13
Equity	Maruti Suzuki	Automobiles	0.24	11500	18.61
Equity	SRF	Chemicals & Petrochemicals	0.23	63000	18.46
Equity	Cams Services	Capital Markets	0.22	44850	17.67
Equity	Exide Inds.	Auto Components	0.22	450000	17.18
Equity	Polycab India	Industrial Products	0.22	22125	17.04
Equity	Petronet LNG	Gas	0.20	559800	15.74
Equity	Bajaj Finserv	Finance	0.20	74000	15.45
Equity	Bharat Dynamics	Aerospace & Defense	0.19	97175	14.86
Equity	Federal Bank	Banks	0.19	625000	14.78
Equity	Torrent Power	Power	0.18	108000	14.21
Equity	ICICI Pru Life	Insurance	0.18	234025	13.83
Equity	Power Grid Corpn	Power	0.17	467400	13.46
Equity	Prestige Estates	Realty	0.17	75600	13.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	71400	12.74
Equity	Info Edg.(India)	Retailing	0.15	85500	11.78
Equity	Adani Enterp.	Metals & Minerals Trading	0.15	46800	11.61
Equity	Bandhan Bank	Banks	0.14	723600	11.32
Equity	Indian Hotels Co	Leisure Services	0.14	150000	11.12
Equity	Union Bank (I)	Banks	0.14	721275	10.72
Equity	Persistent Syste	IT - Software	0.14	18100	10.70
Equity	Mazagon Dock	Industrial Manufacturing	0.14	39025	10.64
Equity	Uno Minda	Auto Components	0.13	85250	10.53
Equity	Syngene Intl.	Healthcare Services	0.13	154000	10.01
Equity	Inox Wind	Electrical Equipment	0.13	634768	9.84
Equity	HFCL	Telecom - Services	0.12	1328700	9.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.12	111300	9.43
Equity	Samvardh. Mothe.	Auto Components	0.12	861000	9.07
Equity	H P C L	Petroleum Products	0.11	188325	8.96
Equity	Delhivery	Transport Services	0.11	178450	8.31
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	86700	8.26
Equity	Max Healthcare	Healthcare Services	0.10	68775	7.89
Equity	NTPC	Power	0.10	225000	7.58
Equity	I R F C	Finance	0.09	565250	6.97
Equity	Bank of India	Banks	0.09	488800	6.83
Equity	Phoenix Mills	Realty	0.08	39550	6.65
Equity	Coforge	IT - Software	0.08	36375	6.46
Equity	Indian Energy Ex	Capital Markets	0.08	461250	6.41
Equity	Oracle Fin.Serv.	IT - Software	0.08	7200	6.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	255000	5.97
Equity	360 ONE	Capital Markets	0.07	54000	5.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	34300	5.79
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	28475	5.59
Equity	Life Insurance	Insurance	0.07	62300	5.57
Equity	Astral	Industrial Products	0.07	38250	5.54
Equity	Interglobe Aviat	Transport Services	0.07	9600	5.40
Equity	Max Financial	Insurance	0.07	33600	5.19
Equity	B P C L	Petroleum Products	0.06	142200	5.07
Equity	Power Fin.Corpn.	Finance	0.06	124800	5.03
Equity	HDFC AMC	Capital Markets	0.06	9150	4.92
Equity	Jubilant Food.	Leisure Services	0.06	80000	4.78
Equity	Titagarh Rail	Industrial Manufacturing	0.06	53650	4.74
Equity	H U D C O	Finance	0.06	194250	4.60
Equity	FSN E-Commerce	Retailing	0.06	175000	4.33
Equity	UPL	Fertilizers & Agrochemicals	0.05	58265	4.19
Equity	L&T Finance Ltd	Finance	0.05	151708	4.10
Equity	Suzlon Energy	Electrical Equipment	0.05	688000	4.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	19175	4.02
Equity	Dabur India	Personal Products	0.05	81250	3.96
Equity	SBI Life Insuran	Insurance	0.05	19875	3.88
Equity	Eicher Motors	Automobiles	0.05	5075	3.55
Equity	C D S L	Capital Markets	0.05	22325	3.54
Equity	HDFC Life Insur.	Insurance	0.04	48400	3.54
Equity	Cipla	Pharmaceuticals & Biotechnology	0.04	21750	3.26
Equity	Tech Mahindra	IT - Software	0.03	18000	2.56
Equity	Kaynes Tech	Industrial Manufacturing	0.03	3400	2.27
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	6000	2.13
Equity	Hind. Unilever	Diversified FMCG	0.02	7200	1.77
Equity	Jindal Steel	Ferrous Metals	0.02	13750	1.46
Equity	Oberoi Realty	Realty	0.02	8050	1.43
Equity	B H E L	Electrical Equipment	0.02	52500	1.39
Equity	Container Corpn.	Transport Services	0.02	23750	1.29
Equity	Mphasis	IT - Software	0.02	4675	1.29
Equity	Asian Paints	Consumer Durables	0.02	5000	1.25
Equity	CG Power & Ind	Electrical Equipment	0.01	15300	1.12
Equity	NCC	Construction	0.01	45900	0.97
Equity	NHPC Ltd	Power	0.01	102400	0.86
Equity	Manappuram Fin.	Finance	0.01	30000	0.80
Equity	Supreme Inds.	Industrial Products	0.01	2100	0.80
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	40000	0.79
Equity	Indraprastha Gas	Gas	0.01	35750	0.75
Equity	PG Electroplast	Consumer Durables	0.01	11900	0.67
Equity	Cummins India	Industrial Products	0.01	1400	0.60
Equity	Havells India	Consumer Durables	0.01	4000	0.59
Equity	Hitachi Energy	Electrical Equipment	0.01	300	0.53
Equity	ICICI Lombard	Insurance	0.01	2600	0.51
Equity	Tube Investments	Auto Components	0.01	1600	0.48
Equity	Bajaj Auto	Automobiles	0.01	525	0.46
Equity	Cyient	IT - Services	0.00	2550	0.29
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1125	0.26
Equity	Siemens	Electrical Equipment	0.00	750	0.23
Equity	A B B	Electrical Equipment	0.00	125	0.06
Equity	Tata Technolog.	IT - Services	0.00	800	0.05
Equity	Colgate-Palmoliv	Personal Products	0.00	225	0.05
Equity	Tata Motors PVeh	Automobiles	0.00	800	0.03

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MY WEALTH AT RETIREMENT

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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 Direct IDCW M

AXIS Arbitrage Fund Direct IDCW M

AXIS Arbitrage Fund Direct IDCW M - Nav Details

AXIS Arbitrage Fund Direct IDCW M- NAV Chart

AXIS Arbitrage Fund Direct IDCW M- Performance(%)

QUICK LINKS

AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

AXIS Arbitrage Fund Direct 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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