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

: 08-May-2026

NAV [Rs.]

: 12.33

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	0.51	1.11	2.92	6.06	7.27	6.31	6.45
Category Avg	0.15	0.47	1.4	3.1	5.99	7.08	6.07	5.49
Category Best	0.21	0.64	1.76	3.79	7.22	7.75	6.88	7.38
Category Worst	0.05	-0.46	0.52	1.92	3.61	5.71	4.83	-0.11

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AXIS Arbitrage Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Apr-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

Indian Bank3,73,000

Muthoot Finance69,575

Adani Power7,91,650

SRF56,000

Bharat Forge50,000

BSE18,000

Supreme Inds.13,125

Hitachi Energy1,250

Info Edg.(India)43,125

CG Power & Ind39,100

Avenue Super.3,450

Jindal Steel14,375

Samvardh. Mothe.98,400

KEI Industries700

Power Fin.Corpn.2,600

Vishal Mega Mart4,850

Out

InName Of The CompanyNo Of Shares

Kaynes Tech23,000

Dr Reddy's Labs50,000

Tata Technolog.83,200

Trent7,600

Coal India47,250

Torrent Pharma.3,500

Petronet LNG24,700

H U D C O49,950

Nuvama Wealth500

Torrent Power425

Swiggy1,300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.41	5551700	428.42
Equity	ICICI Bank	Banks	3.19	2451400	309.70
Equity	Reliance Industr	Petroleum Products	2.91	1979000	283.15
Equity	Bharti Airtel	Telecom - Services	2.54	1305775	246.37
Equity	Kotak Mah. Bank	Banks	2.45	6210000	238.02
Equity	B H E L	Electrical Equipment	1.98	5446875	191.95
Equity	Bharat Electron	Aerospace & Defense	1.56	3522600	151.92
Equity	SBI	Banks	1.55	1409250	150.57
Equity	Cholaman.Inv.&Fn	Finance	1.53	951875	148.76
Equity	ITC	Diversified FMCG	1.53	4720000	148.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.40	754950	136.51
Equity	Eternal	Retailing	1.38	5434425	134.24
Equity	Adani Enterp.	Metals & Minerals Trading	1.30	526227	126.73
Equity	Jio Financial	Finance	1.22	4829250	118.97
Equity	UltraTech Cem.	Cement & Cement Products	1.21	101850	118.00
Equity	Titan Company	Consumer Durables	1.19	262850	115.26
Equity	Grasim Inds	Cement & Cement Products	1.14	396000	110.66
Equity	Tata Steel	Ferrous Metals	1.14	5225000	110.43
Equity	JSW Steel	Ferrous Metals	1.09	835650	105.66
Equity	M & M	Automobiles	1.06	331200	102.58
Equity	Vodafone Idea	Telecom - Services	1.03	97777800	99.92
Equity	Container Corpn.	Transport Services	0.99	1881250	95.72
Equity	DLF	Realty	0.90	1498200	87.94
Equity	Larsen & Toubro	Construction	0.89	215950	86.68
Equity	NMDC	Minerals & Mining	0.89	9591750	86.68
Equity	S A I L	Ferrous Metals	0.89	4690600	86.59
Equity	Multi Comm. Exc.	Capital Markets	0.83	271875	80.78
Equity	Axis Bank	Banks	0.79	603750	76.57
Equity	Bajaj Finance	Finance	0.78	804000	75.33
Equity	Marico	Agricultural Food & other Products	0.75	942000	73.00
Equity	Punjab Natl.Bank	Banks	0.73	6464000	70.69
Equity	Maruti Suzuki	Automobiles	0.68	49400	65.77
Equity	TVS Motor Co.	Automobiles	0.66	182350	63.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.65	261750	62.98
Equity	Coforge	IT - Software	0.63	514875	61.57
Equity	Adani Energy Sol	Power	0.60	433350	58.16
Equity	Asian Paints	Consumer Durables	0.55	220000	53.77
Equity	Canara Bank	Banks	0.55	3948750	53.16
Equity	LIC Housing Fin.	Finance	0.54	952000	52.80
Equity	Tata Power Co.	Power	0.52	1146950	50.98
Equity	Varun Beverages	Beverages	0.52	974250	50.04
Equity	Eicher Motors	Automobiles	0.51	69300	49.26
Equity	Manappuram Fin.	Finance	0.48	1587000	46.71
Equity	Delhivery	Transport Services	0.46	952425	44.48
Equity	Sona BLW Precis.	Auto Components	0.44	706825	42.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	56000	36.41
Equity	UPL	Fertilizers & Agrochemicals	0.37	562325	36.09
Equity	Apollo Hospitals	Healthcare Services	0.37	47000	35.89
Equity	RBL Bank	Banks	0.36	1050925	35.36
Equity	GMR Airports	Transport Infrastructure	0.36	3647925	35.17
Equity	Uno Minda	Auto Components	0.36	312950	34.81
Equity	Indus Towers	Telecom - Services	0.34	804100	32.96
Equity	SBI Life Insuran	Insurance	0.34	181125	32.94
Equity	Crompton Gr. Con	Consumer Durables	0.33	1189800	32.40
Equity	Indian Bank	Banks	0.33	373000	31.77
Equity	Hero Motocorp	Automobiles	0.33	61950	31.58
Equity	Adani Green	Power	0.33	257400	31.58
Equity	PNB Housing	Finance	0.32	301600	31.53
Equity	FSN E-Commerce	Retailing	0.32	1187500	31.44
Equity	NBCC	Construction	0.31	3237000	29.66
Equity	Kalyan Jewellers	Consumer Durables	0.30	705000	29.09
Equity	Shriram Finance	Finance	0.30	306075	28.68
Equity	HDFC Life Insur.	Insurance	0.29	484000	28.40
Equity	REC Ltd	Finance	0.27	729400	25.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.26	426300	25.40
Equity	APL Apollo Tubes	Industrial Products	0.26	131250	25.00
Equity	Bajaj Finserv	Finance	0.25	140500	24.54
Equity	Muthoot Finance	Finance	0.25	69575	23.82
Equity	Yes Bank	Banks	0.24	11786900	23.49
Equity	Biocon	Pharmaceuticals & Biotechnology	0.24	642500	23.10
Equity	NTPC	Power	0.24	577500	23.05
Equity	Federal Bank	Banks	0.23	787500	22.59
Equity	Lodha Developers	Realty	0.23	249300	22.38
Equity	Godrej Consumer	Personal Products	0.23	209000	22.30
Equity	Interglobe Aviat	Transport Services	0.22	49500	21.26
Equity	ICICI Pru Life	Insurance	0.22	407925	20.96
Equity	Bank of Baroda	Banks	0.21	783900	20.65
Equity	Ambuja Cements	Cement & Cement Products	0.21	462000	20.52
Equity	Exide Inds.	Auto Components	0.21	567000	20.44
Equity	Bosch	Auto Components	0.21	5650	20.33
Equity	Max Healthcare	Healthcare Services	0.20	200025	19.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	127050	17.65
Equity	Adani Power	Power	0.18	791650	17.56
Equity	Adani Ports	Transport Infrastructure	0.18	104025	17.24
Equity	Inox Wind	Electrical Equipment	0.17	1658800	16.74
Equity	Max Financial	Insurance	0.17	105200	16.68
Equity	Bank of India	Banks	0.16	1133600	15.85
Equity	Dabur India	Personal Products	0.16	350000	15.45
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	90650	15.10
Equity	Godrej Propert.	Realty	0.15	81675	14.98
Equity	Prestige Estates	Realty	0.15	102600	14.51
Equity	SRF	Chemicals & Petrochemicals	0.15	56000	14.10
Equity	AU Small Finance	Banks	0.14	138000	14.02
Equity	Phoenix Mills	Realty	0.13	70700	12.47
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	107950	11.88
Equity	IDFC First Bank	Banks	0.12	1660225	11.56
Equity	Hind.Aeronautics	Aerospace & Defense	0.10	22200	9.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.10	72000	9.42
Equity	Bharat Forge	Auto Components	0.10	50000	9.40
Equity	Fortis Health.	Healthcare Services	0.09	96100	8.86
Equity	Nestle India	Food Products	0.09	60500	8.82
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	215625	8.60
Equity	Hindalco Inds.	Non - Ferrous Metals	0.08	78400	8.13
Equity	Indian Energy Ex	Capital Markets	0.08	645000	8.07
Equity	One 97	Financial Technology (Fintech)	0.08	68150	7.46
Equity	O N G C	Oil	0.07	243000	7.27
Equity	IndusInd Bank	Banks	0.07	78400	7.18
Equity	Bandhan Bank	Banks	0.07	352800	7.04
Equity	Indian Hotels Co	Leisure Services	0.07	109000	6.93
Equity	United Spirits	Beverages	0.07	50800	6.73
Equity	BSE	Capital Markets	0.07	18000	6.55
Equity	Cummins India	Industrial Products	0.07	12000	6.31
Equity	I O C L	Petroleum Products	0.06	438750	6.24
Equity	Power Grid Corpn	Power	0.06	190000	6.04
Equity	HDFC AMC	Capital Markets	0.06	20100	5.45
Equity	Supreme Inds.	Industrial Products	0.05	13125	4.75
Equity	Tata Consumer	Agricultural Food & other Products	0.05	40700	4.65
Equity	Waaree Energies	Electrical Equipment	0.04	14000	4.36
Equity	Info Edg.(India)	Retailing	0.04	43125	4.19
Equity	Hitachi Energy	Electrical Equipment	0.04	1250	4.19
Equity	Bajaj Holdings	Finance	0.04	4050	4.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	45000	4.01
Equity	Mphasis	IT - Software	0.04	17600	4.00
Equity	B P C L	Petroleum Products	0.04	130350	3.91
Equity	H P C L	Petroleum Products	0.04	103275	3.86
Equity	GAIL (India)	Gas	0.03	201600	3.29
Equity	CG Power & Ind	Electrical Equipment	0.03	39100	3.18
Equity	ICICI Lombard	Insurance	0.03	16250	2.86
Equity	Britannia Inds.	Food Products	0.03	4750	2.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.03	11050	2.54
Equity	Mazagon Dock	Industrial Manufacturing	0.03	9200	2.51
Equity	Havells India	Consumer Durables	0.02	17500	2.17
Equity	Suzlon Energy	Electrical Equipment	0.02	351975	1.95
Equity	Jindal Steel	Ferrous Metals	0.02	14375	1.75
Equity	Solar Industries	Chemicals & Petrochemicals	0.02	1050	1.62
Equity	Patanjali Foods	Agricultural Food & other Products	0.02	35100	1.61
Equity	Avenue Super.	Retailing	0.02	3450	1.58
Equity	JSW Energy	Power	0.02	28000	1.57
Equity	Samvardh. Mothe.	Auto Components	0.01	98400	1.19
Equity	KPIT Technologi.	IT - Software	0.01	15300	1.16
Equity	Page Industries	Textiles & Apparels	0.01	285	1.04
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	4550	0.86
Equity	Tube Investments	Auto Components	0.01	2800	0.82
Equity	KEI Industries	Industrial Products	0.00	700	0.34
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	500	0.27
Equity	Hind. Unilever	Diversified FMCG	0.00	900	0.20
Equity	Power Fin.Corpn.	Finance	0.00	2600	0.11
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	500	0.06
Equity	Vishal Mega Mart	Retailing	0.00	4850	0.05
Equity	Tata Motors PVeh	Automobiles	0.00	800	0.02

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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.):

3,67,900.50

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

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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