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
Category
: Arbitrage Funds
Launch Date
: 25-Jul-2014
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 6767.43
AXIS Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 12.1943
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 | 0.56 | 1.73 | 3.66 | 7.57 | 7.33 | 5.98 | 6.49 |
| Category Avg | 0.13 | 0.54 | 1.59 | 3.36 | 7.04 | 7.05 | 5.67 | 5.71 |
| Category Best | 0.19 | 0.85 | 2.06 | 11.63 | 15.49 | 9.69 | 7.14 | 7.52 |
| Category Worst | 0.08 | 0.29 | 1.08 | -3.26 | 0.44 | 5.19 | 4.58 | -0.59 |
AXIS Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
Eternal Ltd13,11,925
NBCC17,61,500
Kalyan Jewellers3,50,150
IIFL Finance3,00,300
Jindal Steel1,44,375
Alkem Lab17,250
Mazagon Dock14,000
H U D C O1,24,875
Macrotech Devel.16,650
Delhivery39,425
PG Electroplast17,500
Polycab India1,750
Bajaj Auto675
NCC21,600
Fortis Health.4,650
Avenue Super.900
Bharat Forge2,500
Piramal Pharma10,000
ICICI Lombard975
Kaynes Tech200
Uno Minda1,100
Cholaman.Inv.&Fn625
Inox Wind3,225
NHPC Ltd6,400
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes49,700
Page Industries1,605
Birlasoft Ltd1,07,000
Biocon1,30,000
Oil India72,025
Coal India88,200
Astral20,185
Lupin10,625
Hero Motocorp3,900
KEI Industries1,050
B P C L14,400
Havells India6,000
SBI Cards800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.84 | 1333750 | 266.95 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 1635500 | 245.42 |
| Equity | St Bk of India | Banks | 3.52 | 2982750 | 244.68 |
| Equity | IDFC First Bank | Banks | 2.79 | 26582150 | 193.62 |
| Equity | TCS | IT - Software | 2.77 | 556150 | 192.53 |
| Equity | ICICI Bank | Banks | 2.70 | 1299900 | 187.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 138600 | 167.60 |
| Equity | Infosys | IT - Software | 2.06 | 893600 | 143.13 |
| Equity | Vodafone Idea | Telecom - Services | 1.70 | 158745975 | 117.94 |
| Equity | Bank of Baroda | Banks | 1.64 | 4592250 | 114.24 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 9680000 | 106.96 |
| Equity | GMR Airports | Transport Infrastructure | 1.47 | 12024900 | 102.44 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 445200 | 96.31 |
| Equity | Tata Motors | Automobiles | 1.35 | 1364000 | 93.84 |
| Equity | Titan Company | Consumer Durables | 1.34 | 252875 | 93.31 |
| Equity | Godrej Propert. | Realty | 1.34 | 397100 | 93.04 |
| Equity | Tata Power Co. | Power | 1.30 | 2235900 | 90.65 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 3199200 | 88.48 |
| Equity | Bajaj Finance | Finance | 1.26 | 938250 | 87.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 244000 | 69.40 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 1433100 | 60.34 |
| Equity | RBL Bank | Banks | 0.82 | 2305050 | 57.27 |
| Equity | REC Ltd | Finance | 0.81 | 1399950 | 56.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 169750 | 51.84 |
| Equity | M & M | Automobiles | 0.68 | 147800 | 47.04 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 735000 | 45.48 |
| Equity | Canara Bank | Banks | 0.61 | 3705750 | 42.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.60 | 2163750 | 41.78 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.59 | 834200 | 41.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 124000 | 40.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 57200 | 38.95 |
| Equity | Piramal Enterp. | Finance | 0.55 | 333000 | 38.10 |
| Equity | Bosch | Auto Components | 0.53 | 11300 | 36.92 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 502800 | 36.31 |
| Equity | Vedanta | Diversified Metals | 0.52 | 779700 | 35.93 |
| Equity | Eternal Ltd | Retailing | 0.50 | 1311925 | 34.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 298650 | 33.89 |
| Equity | S A I L | Ferrous Metals | 0.49 | 2561500 | 33.80 |
| Equity | Bharti Airtel | Telecom - Services | 0.47 | 163875 | 32.93 |
| Equity | DLF | Realty | 0.47 | 388575 | 32.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 185150 | 31.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 33250 | 29.73 |
| Equity | United Spirits | Beverages | 0.40 | 194800 | 27.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.37 | 235400 | 25.86 |
| Equity | JSW Steel | Ferrous Metals | 0.37 | 253125 | 25.83 |
| Equity | Adani Green | Power | 0.37 | 247800 | 25.41 |
| Equity | ITC | Diversified FMCG | 0.35 | 590400 | 24.58 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.35 | 539000 | 24.30 |
| Equity | Varun Beverages | Beverages | 0.35 | 530950 | 24.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.34 | 165300 | 23.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 257375 | 23.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 45300 | 22.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.32 | 2932800 | 21.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.32 | 302600 | 21.93 |
| Equity | NBCC | Construction | 0.31 | 1761500 | 21.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 597600 | 21.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 90300 | 20.72 |
| Equity | Bandhan Bank | Banks | 0.30 | 1090800 | 20.68 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 91650 | 20.23 |
| Equity | Tube Investments | Auto Components | 0.29 | 65000 | 20.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 13350 | 20.00 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.29 | 120300 | 19.85 |
| Equity | Larsen & Toubro | Construction | 0.28 | 53900 | 19.78 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.28 | 350150 | 19.46 |
| Equity | JSW Energy | Power | 0.28 | 371000 | 19.36 |
| Equity | Britannia Inds. | Food Products | 0.28 | 33000 | 19.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 56000 | 19.08 |
| Equity | H P C L | Petroleum Products | 0.27 | 423225 | 18.53 |
| Equity | Adani Energy Sol | Power | 0.24 | 191025 | 16.84 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 618856 | 16.70 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 366600 | 15.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 361950 | 15.25 |
| Equity | Life Insurance | Insurance | 0.22 | 155400 | 15.11 |
| Equity | IIFL Finance | Finance | 0.20 | 300300 | 14.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 78000 | 13.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 144375 | 13.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 678750 | 13.07 |
| Equity | I O C L | Petroleum Products | 0.18 | 867750 | 12.75 |
| Equity | Dabur India | Personal Products | 0.18 | 258750 | 12.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.17 | 431950 | 12.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.17 | 125450 | 11.75 |
| Equity | O N G C | Oil | 0.17 | 479250 | 11.70 |
| Equity | Shriram Finance | Finance | 0.17 | 164175 | 11.60 |
| Equity | Petronet LNG | Gas | 0.16 | 379800 | 11.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.16 | 15250 | 11.04 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 166500 | 10.95 |
| Equity | HCL Technologies | IT - Software | 0.16 | 62650 | 10.82 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 90500 | 10.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.14 | 38100 | 9.97 |
| Equity | Jio Financial | Finance | 0.14 | 300800 | 9.82 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 71925 | 9.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 4875 | 8.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.12 | 17250 | 8.51 |
| Equity | Power Grid Corpn | Power | 0.12 | 273600 | 8.20 |
| Equity | ACC | Cement & Cement Products | 0.11 | 39300 | 7.53 |
| Equity | Mphasis | IT - Software | 0.10 | 25300 | 7.19 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 423500 | 6.76 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 45375 | 6.75 |
| Equity | Federal Bank | Banks | 0.09 | 305000 | 6.50 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 90000 | 6.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.09 | 98000 | 6.26 |
| Equity | GAIL (India) | Gas | 0.09 | 321300 | 6.13 |
| Equity | Yes Bank | Banks | 0.08 | 2705700 | 5.50 |
| Equity | Cummins India | Industrial Products | 0.08 | 15800 | 5.37 |
| Equity | HFCL | Telecom - Services | 0.07 | 599850 | 5.19 |
| Equity | I R C T C | Leisure Services | 0.07 | 60375 | 4.71 |
| Equity | Tech Mahindra | IT - Software | 0.07 | 27000 | 4.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.07 | 14000 | 4.54 |
| Equity | PNB Housing | Finance | 0.06 | 38350 | 4.25 |
| Equity | Bajaj Finserv | Finance | 0.06 | 19000 | 3.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 55250 | 3.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.05 | 37800 | 3.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 47000 | 3.57 |
| Equity | B H E L | Electrical Equipment | 0.05 | 133875 | 3.56 |
| Equity | NTPC | Power | 0.05 | 102000 | 3.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.05 | 70225 | 3.36 |
| Equity | Tata Technolog. | IT - Services | 0.05 | 47200 | 3.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 56700 | 3.27 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 17625 | 3.24 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.05 | 56050 | 3.16 |
| Equity | A B B | Electrical Equipment | 0.04 | 5000 | 3.04 |
| Equity | H U D C O | Finance | 0.04 | 124875 | 2.96 |
| Equity | Exide Inds. | Auto Components | 0.04 | 73800 | 2.86 |
| Equity | Eicher Motors | Automobiles | 0.04 | 4900 | 2.77 |
| Equity | Macrotech Devel. | Realty | 0.03 | 16650 | 2.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 32200 | 2.23 |
| Equity | Mahanagar Gas | Gas | 0.03 | 14800 | 2.19 |
| Equity | HDFC AMC | Capital Markets | 0.03 | 4200 | 2.18 |
| Equity | NMDC | Minerals & Mining | 0.03 | 297000 | 2.07 |
| Equity | Persistent Sys | IT - Software | 0.03 | 3200 | 1.93 |
| Equity | Phoenix Mills | Realty | 0.03 | 11200 | 1.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 8750 | 1.59 |
| Equity | Delhivery | Transport Services | 0.02 | 39425 | 1.50 |
| Equity | Tata Comm | Telecom - Services | 0.02 | 8050 | 1.36 |
| Equity | PG Electroplast | Consumer Durables | 0.02 | 17500 | 1.32 |
| Equity | Polycab India | Industrial Products | 0.02 | 1750 | 1.14 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 4750 | 1.11 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.01 | 1050 | 0.94 |
| Equity | Manappuram Fin. | Finance | 0.01 | 33000 | 0.90 |
| Equity | CESC | Power | 0.01 | 47125 | 0.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 5250 | 0.79 |
| Equity | Torrent Power | Power | 0.01 | 5250 | 0.77 |
| Equity | IndusInd Bank | Banks | 0.01 | 8400 | 0.73 |
| Equity | Coforge | IT - Software | 0.01 | 3750 | 0.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 41000 | 0.63 |
| Equity | Bajaj Auto | Automobiles | 0.01 | 675 | 0.56 |
| Equity | Trent | Retailing | 0.01 | 900 | 0.55 |
| Equity | NCC | Construction | 0.01 | 21600 | 0.49 |
| Equity | LTIMindtree | IT - Software | 0.01 | 750 | 0.39 |
| Equity | Avenue Super. | Retailing | 0.01 | 900 | 0.39 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 4650 | 0.36 |
| Equity | Bharat Forge | Auto Components | 0.00 | 2500 | 0.32 |
| Equity | Cams Services | Capital Markets | 0.00 | 750 | 0.32 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 700 | 0.30 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 58375 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 700 | 0.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 10000 | 0.20 |
| Equity | ICICI Lombard | Insurance | 0.00 | 975 | 0.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.00 | 7500 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 300 | 0.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 675 | 0.16 |
| Equity | Max Financial | Insurance | 0.00 | 800 | 0.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.00 | 200 | 0.12 |
| Equity | Uno Minda | Auto Components | 0.00 | 1100 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.00 | 1355 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
| Equity | Container Corpn. | Transport Services | 0.00 | 1000 | 0.07 |
| Equity | Prestige Estates | Realty | 0.00 | 450 | 0.07 |
| Equity | Muthoot Finance | Finance | 0.00 | 275 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 0.07 |
| Equity | Union Bank (I) | Banks | 0.00 | 4425 | 0.06 |
| Equity | Bank of India | Banks | 0.00 | 5200 | 0.06 |
| Equity | Nestle India | Food Products | 0.00 | 250 | 0.06 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 3225 | 0.05 |
| Equity | NHPC Ltd | Power | 0.00 | 6400 | 0.05 |
| Equity | Siemens | Electrical Equipment | 0.00 | 125 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.17 | 1500 | 150.66 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.82 | 12500 | 126.18 |
| Corporate Debts | Tata Capital | -/- | 1.09 | 7500 | 75.66 |
| ZCB | Aditya Birla Cap | -/- | 0.90 | 500 | 62.52 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 2500 | 25.26 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 25.24 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 2500 | 25.23 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 1500 | 15.15 |
| Corporate Debts | HDFC Bank | -/- | 0.14 | 100 | 9.98 |
| Corporate Debts | S I D B I | -/- | 0.07 | 50 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 50 | 5.01 |
| Corporate Debts | N A B A R D | -/- | 0.07 | 50 | 4.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Siemens | -/- | 0.00 | -125 | -0.04 |
| Derivatives - Stock Future | NHPC Ltd | -/- | 0.00 | -6400 | -0.05 |
| Derivatives - Stock Future | Inox Wind | -/- | 0.00 | -3225 | -0.05 |
| Derivatives - Stock Future | Nestle India | -/- | 0.00 | -250 | -0.06 |
| Derivatives - Stock Future | Bank of India | -/- | 0.00 | -5200 | -0.06 |
| Derivatives - Stock Future | Union Bank (I) | -/- | 0.00 | -4425 | -0.06 |
| Derivatives - Stock Future | P I Industries | -/- | 0.00 | -175 | -0.07 |
| Derivatives - Stock Future | Muthoot Finance | -/- | 0.00 | -275 | -0.07 |
| Derivatives - Stock Future | Prestige Estates | -/- | 0.00 | -450 | -0.07 |
| Derivatives - Stock Future | Container Corpn. | -/- | 0.00 | -1000 | -0.07 |
| Derivatives - Stock Future | UPL | -/- | 0.00 | -1355 | -0.08 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | 0.00 | -1100 | -0.08 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | -/- | 0.00 | -625 | -0.10 |
| Derivatives - Stock Future | Uno Minda | -/- | 0.00 | -1100 | -0.12 |
| Derivatives - Stock Future | Kaynes Tech | -/- | 0.00 | -200 | -0.12 |
| Derivatives - Stock Future | Max Financial | -/- | 0.00 | -800 | -0.13 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | 0.00 | -675 | -0.16 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | 0.00 | -300 | -0.17 |
| Derivatives - Stock Future | Ashok Leyland | -/- | 0.00 | -7500 | -0.18 |
| Derivatives - Stock Future | ICICI Lombard | -/- | 0.00 | -975 | -0.20 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | 0.00 | -700 | -0.20 |
| Derivatives - Stock Future | Piramal Pharma | -/- | 0.00 | -10000 | -0.20 |
| Derivatives - Stock Future | IRB Infra.Devl. | -/- | 0.00 | -58375 | -0.29 |
| Derivatives - Stock Future | Supreme Inds. | -/- | 0.00 | -700 | -0.30 |
| Derivatives - Stock Future | Cams Services | -/- | 0.00 | -750 | -0.32 |
| Derivatives - Stock Future | Bharat Forge | -/- | 0.00 | -2500 | -0.32 |
| Derivatives - Stock Future | Fortis Health. | -/- | -0.01 | -4650 | -0.37 |
| Derivatives - Stock Future | Avenue Super. | -/- | -0.01 | -900 | -0.39 |
| Derivatives - Stock Future | LTIMindtree | -/- | -0.01 | -750 | -0.39 |
| Derivatives - Stock Future | NCC | -/- | -0.01 | -21600 | -0.50 |
| Derivatives - Stock Future | Trent | -/- | -0.01 | -900 | -0.56 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.01 | -675 | -0.56 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.01 | -41000 | -0.63 |
| Derivatives - Stock Future | Coforge | -/- | -0.01 | -3750 | -0.72 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.01 | -8400 | -0.73 |
| Derivatives - Stock Future | Torrent Power | -/- | -0.01 | -5250 | -0.77 |
| Derivatives - Stock Future | Cipla | -/- | -0.01 | -5250 | -0.79 |
| Derivatives - Stock Future | CESC | -/- | -0.01 | -47125 | -0.81 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.01 | -33000 | -0.91 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.01 | -1050 | -0.94 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.02 | -4750 | -1.11 |
| Derivatives - Stock Future | Polycab India | -/- | -0.02 | -1750 | -1.15 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.02 | -17500 | -1.32 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.02 | -8050 | -1.36 |
| Derivatives - Stock Future | Delhivery | -/- | -0.02 | -39425 | -1.51 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.02 | -8750 | -1.60 |
| Derivatives - Stock Future | Phoenix Mills | -/- | -0.03 | -11200 | -1.76 |
| Derivatives - Stock Future | Persistent Sys | -/- | -0.03 | -3200 | -1.94 |
| Derivatives - Stock Future | NMDC | -/- | -0.03 | -297000 | -2.08 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.03 | -4200 | -2.19 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.03 | -14800 | -2.20 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.03 | -32200 | -2.24 |
| Derivatives - Stock Future | Macrotech Devel. | -/- | -0.03 | -16650 | -2.31 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.04 | -4900 | -2.77 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.04 | -73800 | -2.86 |
| Derivatives - Stock Future | H U D C O | -/- | -0.04 | -124875 | -2.98 |
| Derivatives - Stock Future | A B B | -/- | -0.04 | -5000 | -3.05 |
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.05 | -56050 | -3.18 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.05 | -17625 | -3.26 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.05 | -56700 | -3.28 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.05 | -47200 | -3.36 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.05 | -70225 | -3.38 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -102000 | -3.43 |
| Derivatives - Stock Future | B H E L | -/- | -0.05 | -133875 | -3.57 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.05 | -47000 | -3.59 |
| Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.05 | -37800 | -3.71 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.05 | -55250 | -3.78 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.06 | -19000 | -3.92 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.06 | -38350 | -4.28 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.06 | -234000 | -4.45 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.07 | -27000 | -4.57 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.07 | -14000 | -4.57 |
| Derivatives - Stock Future | I R C T C | -/- | -0.07 | -60375 | -4.74 |
| Derivatives - Stock Future | HFCL | -/- | -0.08 | -599850 | -5.22 |
| Derivatives - Stock Future | Cummins India | -/- | -0.08 | -15800 | -5.33 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.08 | -2705700 | -5.53 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.09 | -321300 | -6.13 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.09 | -98000 | -6.30 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.09 | -90000 | -6.35 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.09 | -305000 | -6.50 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.10 | -45375 | -6.77 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.10 | -423500 | -6.80 |
| Derivatives - Stock Future | Mphasis | -/- | -0.10 | -25300 | -7.25 |
| Derivatives - Stock Future | DLF | -/- | -0.11 | -87450 | -7.36 |
| Derivatives - Stock Future | ACC | -/- | -0.11 | -39300 | -7.57 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.12 | -273600 | -8.21 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.12 | -17250 | -8.56 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.12 | -4875 | -8.63 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.13 | -71925 | -9.22 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.14 | -300800 | -9.86 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.14 | -38100 | -10.02 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.15 | -90500 | -10.73 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.16 | -62650 | -10.83 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.16 | -166500 | -11.00 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.16 | -15250 | -11.11 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.16 | -379800 | -11.42 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.17 | -164175 | -11.61 |
| Derivatives - Stock Future | O N G C | -/- | -0.17 | -479250 | -11.70 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.17 | -125450 | -11.81 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.17 | -431950 | -12.14 |
| Derivatives - Stock Future | Dabur India | -/- | -0.18 | -258750 | -12.48 |
| Derivatives - Stock Future | I O C L | -/- | -0.18 | -867750 | -12.83 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.19 | -678750 | -13.15 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.20 | -144375 | -13.66 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.20 | -78000 | -13.74 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.21 | -300300 | -14.28 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.22 | -155400 | -15.02 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.22 | -361950 | -15.35 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.23 | -366600 | -15.74 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.23 | -856800 | -16.29 |
| Derivatives - Stock Future | M & M Fin. Serv. | -/- | -0.24 | -618856 | -16.80 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.24 | -191025 | -16.95 |
| Derivatives - Stock Future | H P C L | -/- | -0.27 | -423225 | -18.65 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.28 | -56000 | -19.17 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.28 | -33000 | -19.37 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.28 | -371000 | -19.44 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.28 | -350150 | -19.57 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.29 | -53900 | -19.88 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.29 | -120300 | -19.94 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.29 | -13350 | -20.08 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.29 | -65000 | -20.30 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.29 | -91650 | -20.35 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.30 | -90300 | -20.84 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.30 | -597600 | -21.16 |
| Derivatives - Stock Future | NBCC | -/- | -0.31 | -1761500 | -21.74 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.32 | -302600 | -22.02 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.32 | -2932800 | -22.07 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.32 | -45300 | -22.19 |
| Derivatives - Stock Future | One 97 | -/- | -0.34 | -257375 | -23.93 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.35 | -165300 | -24.05 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.35 | -530950 | -24.43 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.35 | -539000 | -24.44 |
| Derivatives - Stock Future | ITC | -/- | -0.36 | -590400 | -24.73 |
| Derivatives - Stock Future | DLF | -/- | -0.36 | -301125 | -25.35 |
| Derivatives - Stock Future | Adani Green | -/- | -0.37 | -247800 | -25.52 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.37 | -253125 | -25.88 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.37 | -235400 | -25.96 |
| Derivatives - Stock Future | United Spirits | -/- | -0.40 | -194800 | -27.92 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.43 | -33250 | -29.93 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.45 | -185150 | -31.10 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.47 | -148400 | -32.45 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.47 | -163875 | -32.87 |
| Derivatives - Stock Future | S A I L | -/- | -0.49 | -2561500 | -33.99 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.49 | -298650 | -34.08 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.50 | -1311925 | -34.78 |
| Derivatives - Stock Future | Vedanta | -/- | -0.52 | -779700 | -36.06 |
| Derivatives - Stock Future | Marico | -/- | -0.53 | -502800 | -36.53 |
| Derivatives - Stock Future | Bosch | -/- | -0.53 | -11300 | -36.58 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.55 | -333000 | -38.26 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.56 | -57200 | -38.94 |
| Derivatives - Stock Future | SRF | -/- | -0.58 | -124000 | -40.30 |
| Derivatives - Stock Future | Granules India | -/- | -0.60 | -834200 | -41.43 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.60 | -2163750 | -41.95 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.61 | -3705750 | -42.48 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.66 | -735000 | -45.63 |
| Derivatives - Stock Future | M & M | -/- | -0.67 | -147800 | -46.90 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.75 | -169750 | -51.81 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.81 | -1399950 | -56.55 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.83 | -2305050 | -57.52 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.87 | -1433100 | -60.47 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.93 | -296800 | -64.59 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.01 | -244000 | -69.85 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.05 | -500500 | -72.71 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.27 | -938250 | -88.38 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.28 | -3199200 | -89.01 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.31 | -2235900 | -91.11 |
| Derivatives - Stock Future | Titan Company | -/- | -1.34 | -252875 | -93.37 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.34 | -397100 | -93.44 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.36 | -1364000 | -94.42 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.42 | -650000 | -98.35 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.48 | -12024900 | -,103.07 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.55 | -9680000 | -,107.54 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.65 | -4592250 | -,114.84 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.67 | -799400 | -,115.85 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.71 | -158745975 | -,118.74 |
| Derivatives - Stock Future | Infosys | -/- | -2.07 | -893600 | -,143.75 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.14 | -985500 | -,148.68 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -2.42 | -138600 | -,167.87 |
| Derivatives - Stock Future | TCS | -/- | -2.77 | -556150 | -,192.71 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.80 | -26582150 | -,194.87 |
| Derivatives - Stock Future | St Bk of India | -/- | -3.54 | -2982750 | -,245.95 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.86 | -1333750 | -,267.95 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.76 | 4000 | 191.69 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.75 | 4000 | 191.28 |
| Commercial Paper | Barclays Invest | -/- | 1.38 | 2000 | 96.21 |
| Commercial Paper | HDB FINANC SER | -/- | 1.38 | 2000 | 95.72 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.35 | 2000 | 94.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.05 | 1500 | 73.07 |
| Certificate of Deposits | HDFC Bank | -/- | 0.70 | 1000 | 48.96 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 1000 | 48.06 |
| T Bills | TBILL-182D | -/- | 0.35 | 2500000 | 24.58 |
| T Bills | TBILL-364D | -/- | 0.35 | 2500000 | 24.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 500 | 24.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 500 | 24.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 300 | 14.50 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 9.75 | 4682653 | 677.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 68.22 | 0 | 4,740.64 |
| Reverse Repo | C C I | -/- | 1.00 | 0 | 69.53 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
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:
NA
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
Website:
