AXIS Arbitrage Fund G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Arbitrage Fund G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Arbitrage Fund G - Nav Details

Nav Date

: 09-Sep-2026

NAV [Rs.]

: 19.9984

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	-0.12	0.42	1.47	2.85	5.97	6.66	6.05	5.9
Category Avg	-0.13	0.43	1.47	2.96	6.21	6.86	6.19	5.64
Category Best	-0.06	0.59	2.12	3.66	7.63	7.63	7.02	7.42
Category Worst	-0.27	0.05	0.65	1.51	3.67	5.57	4.93	0.05

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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

Life Insurance11,15,800

Infosys2,19,200

Kalyan Jewellers3,55,050

Tech Mahindra1,14,000

Torrent Pharma.26,375

ICICI Lombard78,650

Cochin Shipyard24,400

Power Fin.Corpn.79,300

TCS10,125

Mankind Pharma8,000

Bank of Maha2,08,000

HCL Technologies12,800

Sagility3,48,000

PG Electroplast23,750

Max Healthcare8,400

Shree Cement250

Trent1,575

Mazagon Dock675

Prestige Estates900

Coforge475

KPIT Technologi.1,550

Ather Energy375

Hyundai Motor I275

Out

InName Of The CompanyNo Of Shares

Laurus Labs2,83,900

Eternal11,37,325

BSE42,400

Oracle Fin.Serv.9,400

ICICI Pru Life1,58,175

Indian Bank83,000

Britannia Inds.8,375

Bajaj Holdings3,600

Titan Company5,950

Dalmia BharatLtd14,300

Rail Vikas42,350

Sona BLW Precis.7,350

Vishal Mega Mart43,650

LTM750

Mphasis550

REC Ltd3,150

Jubilant Food.2,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.46	2520000	366.40
Equity	HDFC Bank	Banks	3.46	5167500	366.37
Equity	Reliance Industr	Petroleum Products	3.25	2692500	343.83
Equity	B H E L	Electrical Equipment	2.75	6586125	291.53
Equity	SBI	Banks	2.20	2196000	232.77
Equity	Bharti Airtel	Telecom - Services	2.01	1173250	212.58
Equity	Bharat Electron	Aerospace & Defense	1.98	5073000	210.25
Equity	Kotak Mah. Bank	Banks	1.57	3960000	166.08
Equity	Tata Steel	Ferrous Metals	1.54	8830250	162.78
Equity	Cholaman.Inv.&Fn	Finance	1.39	791875	147.08
Equity	Axis Bank	Banks	1.39	1131250	147.06
Equity	Adani Enterp.	Metals & Minerals Trading	1.32	489456	139.94
Equity	Bajaj Finance	Finance	1.30	1305000	137.93
Equity	Indus Towers	Telecom - Services	1.25	3396600	132.05
Equity	Vodafone Idea	Telecom - Services	1.22	90558825	129.77
Equity	Hind. Unilever	Diversified FMCG	1.22	654900	128.84
Equity	Canara Bank	Banks	1.21	10104750	128.22
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	1177400	119.55
Equity	Jio Financial	Finance	1.11	4862150	117.34
Equity	Coal India	Consumable Fuels	1.06	2793150	112.21
Equity	Adani Power	Power	1.03	5502500	108.94
Equity	JSW Steel	Ferrous Metals	1.02	825525	107.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.98	417375	103.50
Equity	ITC	Diversified FMCG	0.91	3753600	95.90
Equity	Manappuram Fin.	Finance	0.87	2718000	92.43
Equity	UltraTech Cem.	Cement & Cement Products	0.87	80050	91.65
Equity	Cummins India	Industrial Products	0.86	178200	90.97
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.85	95300	90.22
Equity	S A I L	Ferrous Metals	0.82	4469700	87.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.81	2092500	86.21
Equity	Punjab Natl.Bank	Banks	0.81	7512000	85.80
Equity	DLF	Realty	0.77	1177050	81.34
Equity	HDFC Life Insur.	Insurance	0.74	1443200	78.41
Equity	Apollo Hospitals	Healthcare Services	0.70	83375	74.19
Equity	Federal Bank	Banks	0.68	2042500	72.85
Equity	Hitachi Energy	Electrical Equipment	0.67	20925	70.64
Equity	Crompton Gr. Con	Consumer Durables	0.65	2904650	68.52
Equity	Yes Bank	Banks	0.64	29638300	67.66
Equity	Container Corpn.	Transport Services	0.64	1318750	67.50
Equity	NMDC	Minerals & Mining	0.55	6561000	57.86
Equity	Varun Beverages	Beverages	0.51	1346400	53.91
Equity	Maruti Suzuki	Automobiles	0.51	39750	53.84
Equity	GE Vernova T&D	Electrical Equipment	0.48	113500	50.45
Equity	NTPC	Power	0.47	1527000	49.99
Equity	Life Insurance	Insurance	0.44	1115800	46.64
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	89400	42.92
Equity	Adani Energy Sol	Power	0.40	301050	42.67
Equity	Ambuja Cements	Cement & Cement Products	0.38	1010400	40.53
Equity	Tata Power Co.	Power	0.38	1167250	40.50
Equity	NBCC	Construction	0.38	4634500	39.94
Equity	Eicher Motors	Automobiles	0.37	49000	38.97
Equity	I O C L	Petroleum Products	0.36	2720250	37.84
Equity	Adani Green	Power	0.35	308400	37.46
Equity	Bank of India	Banks	0.34	2532400	35.85
Equity	Indian Energy Ex	Capital Markets	0.33	2879700	34.70
Equity	One 97	Financial Technology (Fintech)	0.32	196475	33.73
Equity	Indian Hotels Co	Leisure Services	0.31	438000	32.32
Equity	Bank of Baroda	Banks	0.30	1322100	31.54
Equity	LIC Housing Fin.	Finance	0.28	551000	29.66
Equity	HDFC AMC	Capital Markets	0.28	112500	29.49
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.28	1665000	29.24
Equity	Bandhan Bank	Banks	0.27	1767600	28.90
Equity	UPL	Fertilizers & Agrochemicals	0.27	512190	28.79
Equity	Uno Minda	Auto Components	0.27	225500	28.77
Equity	Godrej Propert.	Realty	0.27	142350	28.67
Equity	Godrej Consumer	Personal Products	0.27	316000	28.48
Equity	APL Apollo Tubes	Industrial Products	0.26	125300	27.85
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	13750	27.64
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	117300	25.66
Equity	Infosys	IT - Software	0.23	219200	24.85
Equity	Union Bank (I)	Banks	0.23	1314225	24.79
Equity	Bharat Forge	Auto Components	0.23	114000	23.99
Equity	Max Financial	Insurance	0.23	152000	23.91
Equity	Tata Consumer	Agricultural Food & other Products	0.22	228250	23.68
Equity	Muthoot Finance	Finance	0.21	76175	22.68
Equity	TVS Motor Co.	Automobiles	0.21	51975	22.56
Equity	Kalyan Jewellers	Consumer Durables	0.20	355050	21.33
Equity	AU Small Finance	Banks	0.19	186000	20.20
Equity	Jindal Steel	Ferrous Metals	0.19	167500	19.98
Equity	Fortis Health.	Healthcare Services	0.19	217000	19.67
Equity	Tata Motors PVeh	Automobiles	0.18	628800	19.42
Equity	Larsen & Toubro	Construction	0.18	46900	18.97
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	108900	18.69
Equity	Tech Mahindra	IT - Software	0.18	114000	18.55
Equity	Adani Ports	Transport Infrastructure	0.17	111150	17.70
Equity	Samvardh. Mothe.	Auto Components	0.16	1008600	17.21
Equity	Vedanta	Diversified Metals	0.16	618700	17.21
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	96500	16.28
Equity	SRF	Chemicals & Petrochemicals	0.15	60800	15.56
Equity	Dabur India	Personal Products	0.14	396250	15.09
Equity	United Spirits	Beverages	0.14	100400	14.95
Equity	Marico	Agricultural Food & other Products	0.14	182400	14.95
Equity	Asian Paints	Consumer Durables	0.14	55500	14.72
Equity	Bosch	Auto Components	0.13	2825	14.12
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	26375	13.36
Equity	H P C L	Petroleum Products	0.12	340200	12.44
Equity	ICICI Lombard	Insurance	0.12	78650	12.32
Equity	Inox Wind	Electrical Equipment	0.11	1587200	11.16
Equity	C D S L	Capital Markets	0.10	74100	10.39
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	262500	10.01
Equity	Hero Motocorp	Automobiles	0.09	18300	9.97
Equity	RBL Bank	Banks	0.09	257175	9.78
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	164150	9.77
Equity	Power Grid Corpn	Power	0.09	347700	9.16
Equity	JSW Energy	Power	0.09	173075	9.00
Equity	O N G C	Oil	0.07	303750	7.04
Equity	Bajaj Auto	Automobiles	0.07	5775	7.00
Equity	IDFC First Bank	Banks	0.06	788375	6.77
Equity	Suzlon Energy	Electrical Equipment	0.06	1308100	6.21
Equity	GMR Airports	Transport Infrastructure	0.05	530100	4.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.05	24150	4.79
Equity	Colgate-Palmoliv	Personal Products	0.04	24750	4.69
Equity	Patanjali Foods	Agricultural Food & other Products	0.04	131150	4.52
Equity	SBI Life Insuran	Insurance	0.04	24750	4.30
Equity	B P C L	Petroleum Products	0.04	122450	3.96
Equity	Grasim Inds	Cement & Cement Products	0.04	11250	3.79
Equity	Cams Services	Capital Markets	0.04	47850	3.74
Equity	PNB Housing	Finance	0.04	32500	3.73
Equity	Cochin Shipyard	Industrial Manufacturing	0.03	24400	3.68
Equity	Cipla	Pharmaceuticals & Biotechnology	0.03	23375	3.29
Equity	GAIL (India)	Gas	0.03	173950	3.08
Equity	Supreme Inds.	Industrial Products	0.03	8400	2.98
Equity	Power Fin.Corpn.	Finance	0.03	79300	2.66
Equity	Interglobe Aviat	Transport Services	0.02	4950	2.59
Equity	TCS	IT - Software	0.02	10125	2.42
Equity	Phoenix Mills	Realty	0.02	10850	2.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	8000	1.93
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	16200	1.88
Equity	Bank of Maha	Banks	0.02	208000	1.70
Equity	HCL Technologies	IT - Software	0.02	12800	1.67
Equity	Sagility	IT - Services	0.02	348000	1.63
Equity	Amber Enterp.	Consumer Durables	0.01	1900	1.44
Equity	Tube Investments	Auto Components	0.01	5200	1.44
Equity	PG Electroplast	Consumer Durables	0.01	23750	1.37
Equity	Aditya Birla Cap	Finance	0.01	31000	1.26
Equity	Voltas	Consumer Durables	0.01	8625	1.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	9300	0.96
Equity	Max Healthcare	Healthcare Services	0.01	8400	0.87
Equity	Radico Khaitan	Beverages	0.01	1800	0.80
Equity	M & M	Automobiles	0.01	2200	0.72
Equity	Delhivery	Transport Services	0.01	14525	0.66
Equity	Shree Cement	Cement & Cement Products	0.01	250	0.58
Equity	Trent	Retailing	0.00	1575	0.45
Equity	Shriram Finance	Finance	0.00	3300	0.36
Equity	Polycab India	Industrial Products	0.00	375	0.35
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	1750	0.32
Equity	CG Power & Ind	Electrical Equipment	0.00	2550	0.23
Equity	Bajaj Finserv	Finance	0.00	900	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.00	675	0.16
Equity	Nestle India	Food Products	0.00	1000	0.14
Equity	Prestige Estates	Realty	0.00	900	0.14
Equity	FSN E-Commerce	Retailing	0.00	3125	0.10
Equity	Coforge	IT - Software	0.00	475	0.09
Equity	KPIT Technologi.	IT - Software	0.00	1550	0.09
Equity	Info Edg.(India)	Retailing	0.00	550	0.07
Equity	Angel One	Capital Markets	0.00	2500	0.07
Equity	Page Industries	Textiles & Apparels	0.00	20	0.07
Equity	IndusInd Bank	Banks	0.00	700	0.07
Equity	Ather Energy	Automobiles	0.00	375	0.06
Equity	Havells India	Consumer Durables	0.00	500	0.06
Equity	Hyundai Motor I	Automobiles	0.00	275	0.06
Equity	360 ONE	Capital Markets	0.00	500	0.05
Equity	Petronet LNG	Gas	0.00	1900	0.05

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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 G

AXIS Arbitrage Fund G

AXIS Arbitrage Fund G - Nav Details

AXIS Arbitrage Fund G- NAV Chart

AXIS Arbitrage Fund G- Performance(%)

QUICK LINKS

AXIS Arbitrage Fund G- Latest Dividends

AXIS Arbitrage Fund G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

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