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

: 12-Jan-2026

NAV [Rs.]

: 12.2702

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	0.17	0.63	1.76	3.21	7.05	7.51	6.24	6.48
Category Avg	0.16	0.58	1.66	3	6.52	7.18	5.92	5.67
Category Best	0.27	0.73	2.23	3.65	7.55	7.91	6.8	7.5
Category Worst	0.06	0.11	0.96	1.84	4.07	5.75	4.66	-0.29

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

23-Dec-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

Cholaman.Inv.&Fn1,26,875

Bharti Airtel PP1,24,925

Interglobe Aviat30,750

I O C L4,58,250

SBI Life Insuran31,500

Bharat Forge40,500

Infosys33,600

Zydus Lifesci.47,700

KEI Industries7,000

Bajaj Auto2,625

O N G C1,12,500

Tata Elxsi2,600

GAIL (India)50,400

Piramal Pharma10,500

I R C T C875

Oil India1,400

Out

InName Of The CompanyNo Of Shares

Indian Bank99,000

HFCL11,80,350

Supreme Inds.17,150

B P C L1,63,925

Lupin23,800

Shree Cement1,200

Cyient28,900

Federal Bank90,000

I R F C1,61,500

NCC72,900

Hitachi Energy300

Jubilant Food.6,250

SBI Cards4,000

LTIMindtree450

Colgate-Palmoliv225

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.59	3040400	301.36
Equity	Reliance Industr	Petroleum Products	2.78	1487500	233.59
Equity	Vodafone Idea	Telecom - Services	2.60	202631625	218.03
Equity	Eternal	Retailing	2.50	7541750	209.69
Equity	ICICI Bank	Banks	2.22	1388800	186.50
Equity	SBI	Banks	2.09	1784250	175.24
Equity	UltraTech Cem.	Cement & Cement Products	1.83	130100	153.30
Equity	IDFC First Bank	Banks	1.73	16963975	145.22
Equity	Kotak Mah. Bank	Banks	1.62	616400	135.67
Equity	RBL Bank	Banks	1.45	3860800	121.92
Equity	Aditya Birla Cap	Finance	1.44	3379000	120.86
Equity	Punjab Natl.Bank	Banks	1.20	8184000	101.13
Equity	Bajaj Finance	Finance	1.20	1022250	100.87
Equity	TCS	IT - Software	1.20	313775	100.60
Equity	Container Corpn.	Transport Services	1.16	1863750	97.83
Equity	Maruti Suzuki	Automobiles	1.15	58100	97.00
Equity	Bank of Baroda	Banks	1.13	3197025	94.59
Equity	Titan Company	Consumer Durables	1.12	232925	94.36
Equity	Bharti Airtel	Telecom - Services	1.11	441275	92.91
Equity	M & M	Automobiles	1.10	248200	92.06
Equity	Godrej Propert.	Realty	1.09	457325	91.66
Equity	Grasim Inds	Cement & Cement Products	1.03	304750	86.21
Equity	Indus Towers	Telecom - Services	1.01	2021300	84.64
Equity	Multi Comm. Exc.	Capital Markets	0.97	73125	81.43
Equity	GMR Airports	Transport Infrastructure	0.93	7595775	79.27
Equity	Shriram Finance	Finance	0.92	775500	77.25
Equity	DLF	Realty	0.91	1111275	76.38
Equity	Tata Steel	Ferrous Metals	0.89	4136000	74.48
Equity	PNB Housing	Finance	0.87	771550	73.41
Equity	Marico	Agricultural Food & other Products	0.86	966000	72.50
Equity	IndusInd Bank	Banks	0.84	818300	70.71
Equity	Sona BLW Precis.	Auto Components	0.81	1411200	67.65
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	748300	66.35
Equity	Tata Power Co.	Power	0.77	1711000	64.94
Equity	JSW Steel	Ferrous Metals	0.77	556875	64.86
Equity	Kalyan Jewellers	Consumer Durables	0.73	1266650	61.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	515900	61.03
Equity	Trent	Retailing	0.71	139200	59.56
Equity	Bharat Electron	Aerospace & Defense	0.70	1480575	59.16
Equity	ITC	Diversified FMCG	0.68	1420800	57.25
Equity	Dixon Technolog.	Consumer Durables	0.67	46500	56.27
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.67	275625	56.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.64	360500	53.44
Equity	TVS Motor Co.	Automobiles	0.63	141225	52.53
Equity	UPL	Fertilizers & Agrochemicals	0.62	650400	51.71
Equity	NMDC	Minerals & Mining	0.61	6210000	51.64
Equity	Jio Financial	Finance	0.60	1717850	50.66
Equity	JSW Energy	Power	0.59	1024000	49.40
Equity	APL Apollo Tubes	Industrial Products	0.57	249900	47.83
Equity	REC Ltd	Finance	0.54	1268400	45.25
Equity	Larsen & Toubro	Construction	0.52	107975	44.09
Equity	Varun Beverages	Beverages	0.51	875250	42.87
Equity	NBCC	Construction	0.51	3516500	42.82
Equity	Vedanta	Diversified Metals	0.48	661250	39.96
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.47	62400	39.88
Equity	Apollo Hospitals	Healthcare Services	0.46	54875	38.64
Equity	LIC Housing Fin.	Finance	0.41	638000	34.42
Equity	Max Healthcare	Healthcare Services	0.41	328650	34.34
Equity	United Spirits	Beverages	0.40	233600	33.72
Equity	Uno Minda	Auto Components	0.39	254650	32.74
Equity	Polycab India	Industrial Products	0.38	42125	32.09
Equity	Life Insurance	Insurance	0.38	373800	31.95
Equity	Britannia Inds.	Food Products	0.37	51875	31.28
Equity	Adani Energy Sol	Power	0.37	302400	31.06
Equity	Hero Motocorp	Automobiles	0.36	51750	29.86
Equity	Lodha Developers	Realty	0.35	277200	29.41
Equity	Tech Mahindra	IT - Software	0.35	183000	29.11
Equity	Bosch	Auto Components	0.34	7975	28.74
Equity	S A I L	Ferrous Metals	0.33	1889400	27.77
Equity	Samvardh. Mothe.	Auto Components	0.33	2300100	27.58
Equity	Crompton Gr. Con	Consumer Durables	0.33	1087200	27.42
Equity	Kaynes Tech	Industrial Manufacturing	0.32	67300	27.00
Equity	Nestle India	Food Products	0.32	209000	26.91
Equity	Ambuja Cements	Cement & Cement Products	0.32	479850	26.69
Equity	IIFL Finance	Finance	0.32	435600	26.59
Equity	Adani Green	Power	0.31	259800	26.37
Equity	Hindustan Zinc	Non - Ferrous Metals	0.31	426300	26.10
Equity	Adani Ports	Transport Infrastructure	0.31	176225	25.90
Equity	Bandhan Bank	Banks	0.27	1558800	22.73
Equity	BSE	Capital Markets	0.26	84375	22.20
Equity	Bharat Dynamics	Aerospace & Defense	0.26	149450	21.91
Equity	Cholaman.Inv.&Fn	Finance	0.26	126875	21.59
Equity	SRF	Chemicals & Petrochemicals	0.26	70200	21.58
Equity	Bharti Airtel PP	Telecom - Services	0.25	124925	21.12
Equity	Yes Bank	Banks	0.25	9765400	21.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.24	37375	20.58
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	16450	20.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	510000	20.08
Equity	Tata Consumer	Agricultural Food & other Products	0.23	165000	19.66
Equity	Exide Inds.	Auto Components	0.23	531000	19.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	108850	18.71
Equity	Mphasis	IT - Software	0.21	63525	17.73
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	159800	17.70
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	96950	17.69
Equity	Indian Hotels Co	Leisure Services	0.21	236000	17.43
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	311400	16.98
Equity	One 97	Financial Technology (Fintech)	0.20	127600	16.57
Equity	ICICI Pru Life	Insurance	0.20	246975	16.50
Equity	Petronet LNG	Gas	0.20	579500	16.46
Equity	Sammaan Capital	Finance	0.20	1126600	16.40
Equity	Bajaj Finserv	Finance	0.19	76500	15.60
Equity	Interglobe Aviat	Transport Services	0.19	30750	15.55
Equity	HDFC AMC	Capital Markets	0.18	57900	15.47
Equity	Jindal Steel	Ferrous Metals	0.17	135625	14.29
Equity	Bank of India	Banks	0.17	972400	13.98
Equity	Prestige Estates	Realty	0.16	85950	13.70
Equity	Max Financial	Insurance	0.16	81200	13.57
Equity	Power Grid Corpn	Power	0.16	499700	13.22
Equity	H P C L	Petroleum Products	0.16	263250	13.13
Equity	Hind.Aeronautics	Aerospace & Defense	0.16	29850	13.10
Equity	Persistent Syste	IT - Software	0.15	19700	12.35
Equity	Indian Energy Ex	Capital Markets	0.15	911250	12.23
Equity	Godrej Consumer	Personal Products	0.14	99500	12.16
Equity	Inox Wind	Electrical Equipment	0.14	983125	12.14
Equity	Syngene Intl.	Healthcare Services	0.14	186000	12.10
Equity	Mazagon Dock	Industrial Manufacturing	0.14	47400	11.80
Equity	AU Small Finance	Banks	0.13	110000	10.93
Equity	Oracle Fin.Serv.	IT - Software	0.13	14025	10.78
Equity	Canara Bank	Banks	0.12	654750	10.14
Equity	Fortis Health.	Healthcare Services	0.11	101525	8.97
Equity	Cummins India	Industrial Products	0.10	19000	8.42
Equity	I O C L	Petroleum Products	0.09	458250	7.62
Equity	NTPC	Power	0.09	225000	7.41
Equity	Phoenix Mills	Realty	0.08	38500	7.13
Equity	Muthoot Finance	Finance	0.08	18425	7.02
Equity	Power Fin.Corpn.	Finance	0.08	188500	6.69
Equity	SBI Life Insuran	Insurance	0.08	31500	6.40
Equity	L&T Finance Ltd	Finance	0.08	202500	6.39
Equity	Bharat Forge	Auto Components	0.07	40500	5.95
Equity	Delhivery	Transport Services	0.07	145250	5.86
Equity	Tata Motors PVeh	Automobiles	0.07	151200	5.55
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	36750	5.55
Equity	Infosys	IT - Software	0.06	33600	5.42
Equity	Natl. Aluminium	Non - Ferrous Metals	0.06	165000	5.18
Equity	Eicher Motors	Automobiles	0.06	6900	5.04
Equity	Tube Investments	Auto Components	0.06	19200	5.01
Equity	Suzlon Energy	Electrical Equipment	0.06	902500	4.75
Equity	H U D C O	Finance	0.05	194250	4.43
Equity	B H E L	Electrical Equipment	0.05	152250	4.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.05	47700	4.36
Equity	Hind. Unilever	Diversified FMCG	0.05	17700	4.09
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	17225	3.67
Equity	Siemens	Electrical Equipment	0.04	10850	3.32
Equity	Torrent Power	Power	0.04	24650	3.22
Equity	KEI Industries	Industrial Products	0.04	7000	3.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	13950	3.06
Equity	Union Bank (I)	Banks	0.04	199125	3.06
Equity	Havells India	Consumer Durables	0.04	21000	2.99
Equity	O N G C	Oil	0.03	112500	2.70
Equity	Bajaj Auto	Automobiles	0.03	2625	2.45
Equity	HDFC Life Insur.	Insurance	0.03	31900	2.39
Equity	Coforge	IT - Software	0.03	14250	2.36
Equity	Info Edg.(India)	Retailing	0.03	17250	2.30
Equity	C D S L	Capital Markets	0.02	11400	1.64
Equity	CG Power & Ind	Electrical Equipment	0.02	24650	1.59
Equity	NHPC Ltd	Power	0.02	192000	1.52
Equity	Nuvama Wealth	Capital Markets	0.02	10000	1.48
Equity	ICICI Lombard	Insurance	0.02	7150	1.40
Equity	Tata Elxsi	IT - Software	0.02	2600	1.36
Equity	Cams Services	Capital Markets	0.02	17250	1.27
Equity	Manappuram Fin.	Finance	0.01	39000	1.20
Equity	HCL Technologies	IT - Software	0.01	7350	1.19
Equity	Dabur India	Personal Products	0.01	17500	0.88
Equity	GAIL (India)	Gas	0.01	50400	0.86
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.01	2250	0.86
Equity	PG Electroplast	Consumer Durables	0.01	9500	0.54
Equity	Coal India	Consumable Fuels	0.01	10800	0.43
Equity	Tata Technolog.	IT - Services	0.00	4000	0.25
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	10500	0.18
Equity	Asian Paints	Consumer Durables	0.00	250	0.06
Equity	I R C T C	Leisure Services	0.00	875	0.05
Equity	Oil India	Oil	0.00	1400	0.05

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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 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

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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