AXIS Arbitrage Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Arbitrage Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Jul-2014
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 9717.75
AXIS Arbitrage Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 19.714
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 G- NAV Chart
AXIS Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 0.51 | 1.51 | 2.92 | 5.81 | 6.78 | 5.94 | 5.9 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
AXIS Arbitrage Fund G- Latest Dividends
No Records Found
AXIS Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Amber Enterp.41,900
Polycab India12,500
Swiggy2,50,900
Petronet LNG2,03,300
360 ONE53,000
Life Insurance36,400
Union Bank (I)66,375
L&T Finance Ltd33,750
Premier Energies13,225
Motil.Oswal.Fin.10,075
Colgate-Palmoliv5,625
Oil India18,200
Aditya Birla Cap18,600
Nippon Life Ind.3,750
Hyundai Motor I1,100
Cams Services2,250
Angel One2,500
Out
InName Of The CompanyNo Of Shares
Coforge5,14,875
Asian Paints2,20,000
Indian Bank3,73,000
Muthoot Finance69,575
Federal Bank7,87,500
PB Fintech.90,650
Natl. Aluminium2,15,625
Nestle India60,500
BSE18,000
Lupin11,050
Mazagon Dock9,200
KPIT Technologi.15,300
Page Industries285
Power Fin.Corpn.2,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.63 | 6077600 | 452.50 |
| Equity | ICICI Bank | Banks | 4.10 | 3191300 | 400.95 |
| Equity | Reliance Industr | Petroleum Products | 2.87 | 2124000 | 280.62 |
| Equity | B H E L | Electrical Equipment | 2.45 | 5754000 | 239.79 |
| Equity | SBI | Banks | 1.79 | 1818750 | 175.40 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 897750 | 164.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.67 | 557436 | 163.74 |
| Equity | Eternal | Retailing | 1.61 | 6302575 | 157.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.56 | 3722100 | 152.88 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 3740000 | 143.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 930000 | 143.00 |
| Equity | Axis Bank | Banks | 1.37 | 1042500 | 134.12 |
| Equity | Vodafone Idea | Telecom - Services | 1.34 | 93775200 | 131.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 108150 | 124.17 |
| Equity | ITC | Diversified FMCG | 1.26 | 4282100 | 122.85 |
| Equity | S A I L | Ferrous Metals | 1.20 | 5743400 | 117.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.17 | 365500 | 114.12 |
| Equity | Adani Energy Sol | Power | 1.09 | 704700 | 106.64 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 813375 | 103.94 |
| Equity | NMDC | Minerals & Mining | 1.04 | 11562750 | 101.74 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 4735500 | 98.50 |
| Equity | Jio Financial | Finance | 1.00 | 4112500 | 98.26 |
| Equity | TVS Motor Co. | Automobiles | 0.98 | 284200 | 95.36 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 1514700 | 90.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 394125 | 89.65 |
| Equity | Canara Bank | Banks | 0.90 | 6702750 | 87.67 |
| Equity | Container Corpn. | Transport Services | 0.83 | 1742500 | 80.79 |
| Equity | Punjab Natl.Bank | Banks | 0.74 | 6832000 | 72.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 385350 | 69.33 |
| Equity | Bajaj Finance | Finance | 0.70 | 749250 | 68.05 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 51750 | 67.93 |
| Equity | DLF | Realty | 0.68 | 1142625 | 67.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 1537500 | 65.90 |
| Equity | Eicher Motors | Automobiles | 0.64 | 86600 | 62.15 |
| Equity | Manappuram Fin. | Finance | 0.62 | 1869000 | 60.81 |
| Equity | Info Edg.(India) | Retailing | 0.60 | 593825 | 59.08 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 1004000 | 53.52 |
| Equity | Shriram Finance | Finance | 0.54 | 555225 | 52.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 62250 | 50.89 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 594000 | 48.80 |
| Equity | Bandhan Bank | Banks | 0.48 | 2253600 | 46.94 |
| Equity | NBCC | Construction | 0.47 | 4602000 | 46.13 |
| Equity | Varun Beverages | Beverages | 0.45 | 842625 | 44.49 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 999600 | 44.18 |
| Equity | Delhivery | Transport Services | 0.45 | 966950 | 43.73 |
| Equity | Tata Power Co. | Power | 0.44 | 1029500 | 43.31 |
| Equity | M & M | Automobiles | 0.44 | 141800 | 43.18 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 94800 | 41.75 |
| Equity | Yes Bank | Banks | 0.41 | 17229400 | 39.88 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 282200 | 38.43 |
| Equity | Adani Power | Power | 0.38 | 1533600 | 37.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.37 | 575750 | 36.44 |
| Equity | Indian Energy Ex | Capital Markets | 0.36 | 2722500 | 34.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 1195200 | 33.60 |
| Equity | Adani Green | Power | 0.34 | 222600 | 32.84 |
| Equity | NTPC | Power | 0.33 | 837000 | 32.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.33 | 41900 | 31.90 |
| Equity | FSN E-Commerce | Retailing | 0.32 | 1190625 | 31.23 |
| Equity | Uno Minda | Auto Components | 0.32 | 282700 | 31.14 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 155750 | 28.51 |
| Equity | Bank of India | Banks | 0.29 | 2017600 | 28.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.29 | 237050 | 27.93 |
| Equity | Adani Ports | Transport Infrastructure | 0.28 | 149625 | 27.00 |
| Equity | Bajaj Finserv | Finance | 0.26 | 140000 | 24.97 |
| Equity | REC Ltd | Finance | 0.25 | 726600 | 24.53 |
| Equity | HDFC AMC | Capital Markets | 0.25 | 91200 | 24.38 |
| Equity | Bosch | Auto Components | 0.25 | 6550 | 23.98 |
| Equity | PNB Housing | Finance | 0.24 | 230750 | 23.77 |
| Equity | Exide Inds. | Auto Components | 0.24 | 608400 | 23.51 |
| Equity | Godrej Consumer | Personal Products | 0.22 | 213000 | 21.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 326555 | 21.05 |
| Equity | Bank of Baroda | Banks | 0.22 | 783900 | 21.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 31300 | 20.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 145750 | 20.78 |
| Equity | Max Financial | Insurance | 0.21 | 124000 | 20.75 |
| Equity | IndusInd Bank | Banks | 0.21 | 223300 | 20.41 |
| Equity | RBL Bank | Banks | 0.20 | 561975 | 19.38 |
| Equity | Godrej Propert. | Realty | 0.20 | 109175 | 19.24 |
| Equity | AU Small Finance | Banks | 0.18 | 178000 | 17.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.17 | 1687950 | 16.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.16 | 143550 | 16.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 107500 | 15.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 354900 | 15.89 |
| Equity | Prestige Estates | Realty | 0.16 | 115650 | 15.83 |
| Equity | Power Grid Corpn | Power | 0.16 | 539600 | 15.67 |
| Equity | Phoenix Mills | Realty | 0.15 | 84700 | 15.00 |
| Equity | B P C L | Petroleum Products | 0.15 | 499675 | 14.89 |
| Equity | Max Healthcare | Healthcare Services | 0.15 | 153300 | 14.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 126000 | 14.19 |
| Equity | Inox Wind | Electrical Equipment | 0.14 | 1451450 | 13.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.14 | 45625 | 13.47 |
| Equity | Hero Motocorp | Automobiles | 0.13 | 26700 | 13.09 |
| Equity | Dabur India | Personal Products | 0.13 | 292500 | 12.96 |
| Equity | SRF | Chemicals & Petrochemicals | 0.13 | 47600 | 12.92 |
| Equity | H P C L | Petroleum Products | 0.12 | 303750 | 11.96 |
| Equity | Polycab India | Industrial Products | 0.12 | 12500 | 11.84 |
| Equity | Hitachi Energy | Electrical Equipment | 0.12 | 3075 | 11.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 82125 | 11.50 |
| Equity | IDFC First Bank | Banks | 0.12 | 1586025 | 11.31 |
| Equity | Lodha Developers | Realty | 0.12 | 120150 | 11.27 |
| Equity | O N G C | Oil | 0.11 | 389250 | 10.33 |
| Equity | Supreme Inds. | Industrial Products | 0.11 | 29050 | 10.30 |
| Equity | Waaree Energies | Electrical Equipment | 0.10 | 32200 | 10.11 |
| Equity | I O C L | Petroleum Products | 0.09 | 628875 | 8.81 |
| Equity | Fortis Health. | Healthcare Services | 0.09 | 93775 | 8.70 |
| Equity | Larsen & Toubro | Construction | 0.09 | 21350 | 8.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 19650 | 8.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 232650 | 8.26 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.08 | 75600 | 8.14 |
| Equity | Titan Company | Consumer Durables | 0.08 | 19775 | 8.05 |
| Equity | Havells India | Consumer Durables | 0.08 | 62500 | 7.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 112000 | 7.32 |
| Equity | Hind. Unilever | Diversified FMCG | 0.07 | 32700 | 7.04 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 134125 | 6.75 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 106575 | 6.47 |
| Equity | Swiggy | Retailing | 0.07 | 250900 | 6.47 |
| Equity | 360 ONE | Capital Markets | 0.06 | 53000 | 5.85 |
| Equity | Petronet LNG | Gas | 0.06 | 203300 | 5.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 2800 | 5.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 41875 | 5.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.04 | 45050 | 4.13 |
| Equity | Bajaj Holdings | Finance | 0.04 | 3600 | 3.72 |
| Equity | United Spirits | Beverages | 0.04 | 28400 | 3.60 |
| Equity | Cummins India | Industrial Products | 0.03 | 5200 | 3.05 |
| Equity | ICICI Lombard | Insurance | 0.03 | 16250 | 2.91 |
| Equity | GAIL (India) | Gas | 0.03 | 173250 | 2.85 |
| Equity | Bharat Forge | Auto Components | 0.03 | 12500 | 2.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 13000 | 2.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 49600 | 1.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 129150 | 1.88 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 9375 | 1.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.02 | 279775 | 1.59 |
| Equity | Life Insurance | Insurance | 0.02 | 36400 | 1.49 |
| Equity | Premier Energies | Electrical Equipment | 0.01 | 13225 | 1.40 |
| Equity | JSW Energy | Power | 0.01 | 20000 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 5625 | 1.15 |
| Equity | Union Bank (I) | Banks | 0.01 | 66375 | 1.11 |
| Equity | KEI Industries | Industrial Products | 0.01 | 2100 | 1.10 |
| Equity | L&T Finance Ltd | Finance | 0.01 | 33750 | 0.96 |
| Equity | Tube Investments | Auto Components | 0.01 | 3000 | 0.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.01 | 10075 | 0.88 |
| Equity | Oil India | Oil | 0.01 | 18200 | 0.86 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.01 | 18000 | 0.82 |
| Equity | Avenue Super. | Retailing | 0.01 | 1950 | 0.79 |
| Equity | Aditya Birla Cap | Finance | 0.01 | 18600 | 0.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.00 | 3750 | 0.41 |
| Equity | Hyundai Motor I | Automobiles | 0.00 | 1100 | 0.21 |
| Equity | Britannia Inds. | Food Products | 0.00 | 375 | 0.19 |
| Equity | Cams Services | Capital Markets | 0.00 | 2250 | 0.17 |
| Equity | Mphasis | IT - Software | 0.00 | 550 | 0.12 |
| Equity | Angel One | Capital Markets | 0.00 | 2500 | 0.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 0.06 |
| Equity | Vishal Mega Mart | Retailing | 0.00 | 4850 | 0.05 |
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.):
3,67,900.50
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:
Devang Shah
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:
