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

: 07-Aug-2026

NAV [Rs.]

: 12.3848

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	0.15	0.49	1.73	2.8	6.28	7.2	6.4	6.46
Category Avg	0.1	0.44	1.61	2.98	6.25	6.99	6.16	5.65
Category Best	0.19	0.62	2.72	3.73	7.67	7.76	6.96	7.5
Category Worst	-0.09	0.18	0.84	1.61	3.78	5.69	4.9	0.02

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

23-Jul-20260.50

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

Muthoot Finance80,025

Lupin59,500

Samvardh. Mothe.7,01,100

Oracle Fin.Serv.9,400

Bajaj Auto6,825

PB Fintech.50,400

Indian Bank83,000

Vedanta2,31,150

Patanjali Foods1,45,125

GE Vernova T&D12,250

C D S L19,950

Bharat Forge8,000

Rail Vikas42,350

LTM750

Page Industries60

Mphasis550

Jubilant Food.2,500

Voltas375

Out

InName Of The CompanyNo Of Shares

Kalyan Jewellers13,25,700

Exide Inds.7,36,200

Prestige Estates1,05,300

Avenue Super.25,350

ICICI Lombard61,100

Hyundai Motor I55,825

Swiggy3,37,625

Waaree Energies11,375

Multi Comm. Exc.7,650

Torrent Pharma.3,750

KFin Technolog.28,750

Lodha Developers16,875

Oil India16,800

NHPC Ltd83,400

TCS2,475

Nippon Life Ind.3,750

Max Healthcare1,050

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.60	4969900	371.82
Equity	ICICI Bank	Banks	2.98	2144800	307.86
Equity	Reliance Industr	Petroleum Products	2.86	2258500	295.36
Equity	B H E L	Electrical Equipment	2.68	6801375	276.81
Equity	Bharat Electron	Aerospace & Defense	1.88	5011725	194.37
Equity	SBI	Banks	1.87	1886250	193.79
Equity	Kotak Mah. Bank	Banks	1.72	4556000	177.82
Equity	Bharti Airtel	Telecom - Services	1.68	882550	174.03
Equity	Cholaman.Inv.&Fn	Finance	1.60	893125	165.21
Equity	Adani Enterp.	Metals & Minerals Trading	1.46	500580	150.64
Equity	Hindalco Inds.	Non - Ferrous Metals	1.37	1456000	141.87
Equity	Hind. Unilever	Diversified FMCG	1.37	675000	141.83
Equity	Indus Towers	Telecom - Services	1.32	3478200	136.03
Equity	Canara Bank	Banks	1.24	10233000	127.89
Equity	Bajaj Finance	Finance	1.23	1116000	127.35
Equity	Jio Financial	Finance	1.22	4932650	126.50
Equity	UltraTech Cem.	Cement & Cement Products	1.22	106200	126.40
Equity	Axis Bank	Banks	1.21	1020000	125.40
Equity	Vodafone Idea	Telecom - Services	1.15	91702425	119.30
Equity	Tata Steel	Ferrous Metals	1.15	6256250	118.67
Equity	Adani Power	Power	1.12	5502500	116.27
Equity	Adani Energy Sol	Power	1.03	648675	106.73
Equity	JSW Steel	Ferrous Metals	1.02	829575	105.35
Equity	ITC	Diversified FMCG	1.01	3729450	104.79
Equity	Grasim Inds	Cement & Cement Products	0.97	323000	100.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.90	417375	93.23
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.88	113100	91.11
Equity	Punjab Natl.Bank	Banks	0.84	7696000	86.74
Equity	Biocon	Pharmaceuticals & Biotechnology	0.83	2027500	86.31
Equity	HDFC Life Insur.	Insurance	0.79	1481700	81.27
Equity	S A I L	Ferrous Metals	0.78	4798700	81.11
Equity	Manappuram Fin.	Finance	0.78	2181000	81.10
Equity	Coal India	Consumable Fuels	0.78	1952100	80.84
Equity	One 97	Financial Technology (Fintech)	0.74	572750	76.92
Equity	DLF	Realty	0.72	1130500	74.53
Equity	Apollo Hospitals	Healthcare Services	0.67	77750	69.64
Equity	Container Corpn.	Transport Services	0.65	1286250	67.59
Equity	Hitachi Energy	Electrical Equipment	0.65	20925	67.32
Equity	Yes Bank	Banks	0.59	26932600	61.32
Equity	Eicher Motors	Automobiles	0.59	77700	60.86
Equity	TVS Motor Co.	Automobiles	0.55	132125	56.98
Equity	Crompton Gr. Con	Consumer Durables	0.50	1993050	51.85
Equity	NMDC	Minerals & Mining	0.50	6081750	51.71
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.50	283900	51.56
Equity	Info Edg.(India)	Retailing	0.47	393800	48.28
Equity	NTPC	Power	0.47	1384500	48.07
Equity	Tata Power Co.	Power	0.46	1249900	47.58
Equity	NBCC	Construction	0.45	4868500	46.15
Equity	Cummins India	Industrial Products	0.43	80600	44.48
Equity	Varun Beverages	Beverages	0.41	957525	42.35
Equity	Ambuja Cements	Cement & Cement Products	0.41	976800	42.21
Equity	Tata Motors PVeh	Automobiles	0.38	1164800	39.57
Equity	Adani Green	Power	0.38	285000	39.41
Equity	Indian Energy Ex	Capital Markets	0.37	2879700	38.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.36	2265000	37.63
Equity	Maruti Suzuki	Automobiles	0.36	26150	37.22
Equity	Bank of India	Banks	0.33	2506400	34.57
Equity	Eternal	Retailing	0.33	1137325	34.39
Equity	Uno Minda	Auto Components	0.32	283800	33.50
Equity	I O C L	Petroleum Products	0.31	2305875	32.32
Equity	Federal Bank	Banks	0.31	890000	31.93
Equity	Bank of Baroda	Banks	0.30	1257750	30.51
Equity	UPL	Fertilizers & Agrochemicals	0.29	498640	30.13
Equity	Indian Hotels Co	Leisure Services	0.29	402000	29.68
Equity	Bandhan Bank	Banks	0.27	1612800	28.08
Equity	Adani Ports	Transport Infrastructure	0.27	164350	27.88
Equity	Union Bank (I)	Banks	0.24	1464675	25.08
Equity	Muthoot Finance	Finance	0.24	80025	24.96
Equity	Tata Consumer	Agricultural Food & other Products	0.24	229350	24.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	153500	24.73
Equity	Godrej Consumer	Personal Products	0.23	225000	24.08
Equity	Max Financial	Insurance	0.21	145200	21.76
Equity	AU Small Finance	Banks	0.21	206000	21.57
Equity	Jindal Steel	Ferrous Metals	0.19	175625	19.36
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	10350	19.03
Equity	Hind.Aeronautics	Aerospace & Defense	0.18	40500	18.81
Equity	Dabur India	Personal Products	0.18	443750	18.70
Equity	H P C L	Petroleum Products	0.17	463725	18.07
Equity	Asian Paints	Consumer Durables	0.17	65750	18.06
Equity	Larsen & Toubro	Construction	0.17	44625	17.57
Equity	HDFC AMC	Capital Markets	0.16	64800	16.95
Equity	GMR Airports	Transport Infrastructure	0.16	1569375	16.51
Equity	Godrej Propert.	Realty	0.15	76050	16.01
Equity	APL Apollo Tubes	Industrial Products	0.15	85050	15.47
Equity	BSE	Capital Markets	0.15	42400	15.45
Equity	Marico	Agricultural Food & other Products	0.15	174000	15.14
Equity	Lupin	Pharmaceuticals & Biotechnology	0.14	59500	14.36
Equity	Hero Motocorp	Automobiles	0.13	25650	13.81
Equity	Fortis Health.	Healthcare Services	0.13	144925	13.69
Equity	Amber Enterp.	Consumer Durables	0.12	17100	12.72
Equity	Inox Wind	Electrical Equipment	0.12	1600000	12.50
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	110700	12.47
Equity	LIC Housing Fin.	Finance	0.12	236000	12.34
Equity	Bosch	Auto Components	0.12	2900	11.91
Equity	Power Grid Corpn	Power	0.11	404700	11.50
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.11	72050	11.38
Equity	Supreme Inds.	Industrial Products	0.10	31150	10.79
Equity	Samvardh. Mothe.	Auto Components	0.10	701100	10.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	71400	10.51
Equity	Oracle Fin.Serv.	IT - Software	0.10	9400	10.51
Equity	RBL Bank	Banks	0.10	273050	10.25
Equity	JSW Energy	Power	0.10	183825	10.19
Equity	Havells India	Consumer Durables	0.10	80000	10.08
Equity	360 ONE	Capital Markets	0.09	85000	9.65
Equity	B P C L	Petroleum Products	0.08	270575	8.65
Equity	Polycab India	Industrial Products	0.08	9500	8.65
Equity	ICICI Pru Life	Insurance	0.08	158175	8.15
Equity	PB Fintech.	Financial Technology (Fintech)	0.08	50400	8.07
Equity	Bajaj Auto	Automobiles	0.08	6825	7.86
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	132300	7.13
Equity	Indian Bank	Banks	0.07	83000	6.94
Equity	CG Power & Ind	Electrical Equipment	0.07	79900	6.89
Equity	Petronet LNG	Gas	0.07	241300	6.77
Equity	IDFC First Bank	Banks	0.06	788375	6.67
Equity	GAIL (India)	Gas	0.06	351450	6.37
Equity	Vedanta	Diversified Metals	0.06	231150	6.10
Equity	United Spirits	Beverages	0.06	38000	5.76
Equity	Shriram Finance	Finance	0.05	51975	5.44
Equity	GE Vernova T&D	Electrical Equipment	0.05	12250	5.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.05	145125	5.14
Equity	Phoenix Mills	Realty	0.05	24850	4.70
Equity	Britannia Inds.	Food Products	0.04	8375	4.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	123750	4.33
Equity	SRF	Chemicals & Petrochemicals	0.04	15800	4.14
Equity	Bajaj Holdings	Finance	0.04	3600	4.08
Equity	Cams Services	Capital Markets	0.03	37125	2.95
Equity	Suzlon Energy	Electrical Equipment	0.03	609600	2.92
Equity	Titan Company	Consumer Durables	0.03	5950	2.90
Equity	PNB Housing	Finance	0.03	25350	2.66
Equity	C D S L	Capital Markets	0.03	19950	2.65
Equity	FSN E-Commerce	Retailing	0.03	78125	2.60
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	14300	2.57
Equity	Motil.Oswal.Fin.	Capital Markets	0.02	27125	2.31
Equity	Colgate-Palmoliv	Personal Products	0.02	8800	1.82
Equity	Bharat Forge	Auto Components	0.02	8000	1.75
Equity	Radico Khaitan	Beverages	0.02	3600	1.56
Equity	Interglobe Aviat	Transport Services	0.01	2850	1.47
Equity	Aditya Birla Cap	Finance	0.01	31000	1.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	5950	1.18
Equity	Rail Vikas	Construction	0.01	42350	0.95
Equity	SBI Life Insuran	Insurance	0.01	4500	0.84
Equity	Tube Investments	Auto Components	0.01	2400	0.66
Equity	Sona BLW Precis.	Auto Components	0.01	7350	0.56
Equity	Vishal Mega Mart	Retailing	0.00	43650	0.46
Equity	Delhivery	Transport Services	0.00	8300	0.40
Equity	Bajaj Finserv	Finance	0.00	1800	0.36
Equity	LTM	IT - Software	0.00	750	0.32
Equity	Page Industries	Textiles & Apparels	0.00	60	0.24
Equity	Nestle India	Food Products	0.00	1000	0.15
Equity	Mphasis	IT - Software	0.00	550	0.12
Equity	REC Ltd	Finance	0.00	3150	0.11
Equity	Jubilant Food.	Leisure Services	0.00	2500	0.10
Equity	O N G C	Oil	0.00	4500	0.10
Equity	Angel One	Capital Markets	0.00	2500	0.07
Equity	IndusInd Bank	Banks	0.00	700	0.07
Equity	M & M	Automobiles	0.00	200	0.06
Equity	Voltas	Consumer Durables	0.00	375	0.04

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MY WEALTH AT RETIREMENT

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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.):

3,77,445.08

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:

Devang Shah

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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