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

: 11-Nov-2026

NAV [Rs.]

: 20.2208

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	0.26	0.68	1.45	3.03	6.13	6.62	6.15	5.91
Category Avg	0.22	0.7	1.14	3.23	6.4	6.83	6.3	5.79
Category Best	0.39	0.93	1.44	3.91	7.74	7.48	7.16	7.45
Category Worst	-0.3	0.11	0.46	1.98	3.94	5.6	5.06	0.16

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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

TCS1,36,800

Polycab India23,500

Tech Mahindra87,000

Grasim Inds17,750

Cochin Shipyard25,200

Zydus Lifesci.20,700

Havells India21,000

Multi Comm. Exc.5,850

KPIT Technologi.24,025

HCL Technologies4,400

Bosch125

CG Power & Ind6,800

Sona BLW Precis.4,900

C D S L3,325

A B B250

BSE200

Out

InName Of The CompanyNo Of Shares

TVS Motor Co.14,000

Supreme Inds.15,925

Vedanta1,50,650

Sun Pharma.Inds.13,650

Page Industries580

Titan Company4,025

Oil India8,400

Persistent Syste625

Prestige Estates1,350

Power Grid Corpn7,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.38	8219900	569.47
Equity	Reliance Industr	Petroleum Products	4.08	3703000	431.36
Equity	ICICI Bank	Banks	3.78	2860200	399.85
Equity	SBI	Banks	2.94	3236250	311.27
Equity	Infosys	IT - Software	2.57	2297600	272.26
Equity	Tata Steel	Ferrous Metals	2.23	14063500	235.70
Equity	B H E L	Electrical Equipment	1.97	5368125	208.06
Equity	Axis Bank	Banks	1.65	1431250	174.18
Equity	IndusInd Bank	Banks	1.51	1908900	159.96
Equity	Bharti Airtel	Telecom - Services	1.48	791825	156.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.45	157200	153.74
Equity	Hindalco Inds.	Non - Ferrous Metals	1.36	1623300	143.61
Equity	Bajaj Finance	Finance	1.35	1515000	142.27
Equity	Bharat Electron	Aerospace & Defense	1.28	3673650	135.88
Equity	Canara Bank	Banks	1.21	10921500	128.37
Equity	Cummins India	Industrial Products	1.19	283600	126.27
Equity	Hind. Unilever	Diversified FMCG	1.18	667200	124.40
Equity	Adani Enterp.	Metals & Minerals Trading	1.12	458247	118.20
Equity	Indus Towers	Telecom - Services	1.07	3000500	113.50
Equity	Jio Financial	Finance	1.07	5536600	113.22
Equity	Vodafone Idea	Telecom - Services	1.00	89129325	105.43
Equity	JSW Steel	Ferrous Metals	0.98	833625	103.86
Equity	Punjab Natl.Bank	Banks	0.90	7744000	95.13
Equity	Adani Power	Power	0.90	5019700	94.87
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	400875	92.14
Equity	ITC	Diversified FMCG	0.84	3327525	88.37
Equity	S A I L	Ferrous Metals	0.83	5461400	87.92
Equity	Crompton Gr. Con	Consumer Durables	0.81	4446200	85.16
Equity	APL Apollo Tubes	Industrial Products	0.79	387450	83.88
Equity	UltraTech Cem.	Cement & Cement Products	0.78	75000	82.83
Equity	Kotak Mah. Bank	Banks	0.78	1794000	82.81
Equity	Federal Bank	Banks	0.78	2420000	82.20
Equity	Manappuram Fin.	Finance	0.76	2799000	80.89
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	2187500	76.95
Equity	Varun Beverages	Beverages	0.67	1800300	70.57
Equity	Coal India	Consumable Fuels	0.64	1746900	67.95
Equity	LIC Housing Fin.	Finance	0.64	1374000	67.83
Equity	HDFC Life Insur.	Insurance	0.57	1141800	59.93
Equity	Life Insurance	Insurance	0.55	1521800	58.32
Equity	Yes Bank	Banks	0.51	35702800	54.08
Equity	NMDC	Minerals & Mining	0.51	7965000	53.63
Equity	Container Corpn.	Transport Services	0.51	1292500	53.49
Equity	Bank of Baroda	Banks	0.49	2190825	52.27
Equity	Adani Energy Sol	Power	0.41	323325	43.63
Equity	Godrej Propert.	Realty	0.41	274625	43.06
Equity	Bandhan Bank	Banks	0.39	2671200	41.22
Equity	Ambuja Cements	Cement & Cement Products	0.36	1105200	38.46
Equity	Power Fin.Corpn.	Finance	0.35	1172600	36.77
Equity	Apollo Hospitals	Healthcare Services	0.34	42250	35.69
Equity	TCS	IT - Software	0.32	136800	34.23
Equity	Astral	Industrial Products	0.31	248200	33.30
Equity	Indian Hotels Co	Leisure Services	0.31	403000	32.70
Equity	Adani Green	Power	0.30	247200	32.10
Equity	Hitachi Energy	Electrical Equipment	0.30	11775	32.05
Equity	Maruti Suzuki	Automobiles	0.30	27950	31.85
Equity	Tata Motors PVeh	Automobiles	0.27	1080000	28.66
Equity	UPL	Fertilizers & Agrochemicals	0.27	555550	28.51
Equity	Bharat Forge	Auto Components	0.27	163000	28.03
Equity	Jindal Steel	Ferrous Metals	0.26	263750	27.98
Equity	Bank of India	Banks	0.25	1976000	26.25
Equity	Delhivery	Transport Services	0.24	670225	25.87
Equity	United Spirits	Beverages	0.24	192800	25.71
Equity	Muthoot Finance	Finance	0.24	103675	24.97
Equity	Union Bank (I)	Banks	0.22	1278825	23.78
Equity	Larsen & Toubro	Construction	0.22	60550	23.44
Equity	I O C L	Petroleum Products	0.22	1769625	23.03
Equity	Tata Consumer	Agricultural Food & other Products	0.21	213950	21.94
Equity	NTPC	Power	0.19	651000	20.58
Equity	Indian Energy Ex	Capital Markets	0.19	2022750	20.40
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	99450	19.99
Equity	Fortis Health.	Healthcare Services	0.18	251100	19.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	109450	18.40
Equity	Polycab India	Industrial Products	0.17	23500	18.29
Equity	Tata Power Co.	Power	0.16	497350	17.16
Equity	SBI Cards	Finance	0.16	319200	16.75
Equity	Interglobe Aviat	Transport Services	0.15	32250	15.73
Equity	Tech Mahindra	IT - Software	0.15	87000	15.57
Equity	Samvardh. Mothe.	Auto Components	0.15	984000	15.39
Equity	Info Edg.(India)	Retailing	0.14	122650	14.59
Equity	Tube Investments	Auto Components	0.14	67800	14.37
Equity	H P C L	Petroleum Products	0.13	419175	14.27
Equity	Voltas	Consumer Durables	0.13	136875	14.07
Equity	GAIL (India)	Gas	0.13	837800	14.06
Equity	Marico	Agricultural Food & other Products	0.13	174000	13.92
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.13	915000	13.25
Equity	Max Financial	Insurance	0.13	110400	13.24
Equity	O N G C	Oil	0.13	587250	13.23
Equity	SRF	Chemicals & Petrochemicals	0.12	54600	12.75
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	26375	12.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	115500	11.55
Equity	JSW Energy	Power	0.11	230050	11.51
Equity	Hind.Aeronautics	Aerospace & Defense	0.11	23400	11.35
Equity	PNB Housing	Finance	0.10	96850	10.26
Equity	AU Small Finance	Banks	0.08	100500	8.68
Equity	Nestle India	Food Products	0.08	73500	8.57
Equity	Asian Paints	Consumer Durables	0.08	35500	8.23
Equity	Trent	Retailing	0.07	26100	7.87
Equity	Bajaj Auto	Automobiles	0.07	7425	7.68
Equity	HDFC AMC	Capital Markets	0.07	32400	7.48
Equity	Shriram Finance	Finance	0.07	89100	7.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.06	27200	6.54
Equity	Inox Wind	Electrical Equipment	0.06	1164800	6.42
Equity	One 97	Financial Technology (Fintech)	0.05	34800	5.68
Equity	Grasim Inds	Cement & Cement Products	0.05	17750	5.29
Equity	GE Vernova T&D	Electrical Equipment	0.05	12750	5.12
Equity	PG Electroplast	Consumer Durables	0.04	81700	4.33
Equity	Bajaj Finserv	Finance	0.04	23700	3.95
Equity	IDFC First Bank	Banks	0.04	547225	3.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.04	121875	3.83
Equity	M & M	Automobiles	0.03	13000	3.69
Equity	Max Healthcare	Healthcare Services	0.03	42000	3.61
Equity	Swiggy	Retailing	0.03	193450	3.41
Equity	NBCC	Construction	0.03	429000	2.98
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.03	19500	2.85
Equity	Cochin Shipyard	Industrial Manufacturing	0.03	25200	2.80
Equity	Bank of Maha	Banks	0.02	318500	2.59
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	20700	2.57
Equity	B P C L	Petroleum Products	0.02	88875	2.53
Equity	Havells India	Consumer Durables	0.02	21000	2.12
Equity	Multi Comm. Exc.	Capital Markets	0.02	5850	1.86
Equity	Colgate-Palmoliv	Personal Products	0.02	11000	1.75
Equity	Kalyan Jewellers	Consumer Durables	0.02	32400	1.61
Equity	Radico Khaitan	Beverages	0.01	3600	1.47
Equity	KPIT Technologi.	IT - Software	0.01	24025	1.27
Equity	Avenue Super.	Retailing	0.01	3750	1.19
Equity	Aditya Birla Cap	Finance	0.01	27900	1.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.01	525	0.98
Equity	Cams Services	Capital Markets	0.01	14025	0.91
Equity	Indian Bank	Banks	0.01	9000	0.77
Equity	HCL Technologies	IT - Software	0.01	4400	0.62
Equity	KEI Industries	Industrial Products	0.01	1575	0.59
Equity	Bosch	Auto Components	0.01	125	0.59
Equity	CG Power & Ind	Electrical Equipment	0.01	6800	0.54
Equity	Dabur India	Personal Products	0.00	13750	0.50
Equity	Sona BLW Precis.	Auto Components	0.00	4900	0.43
Equity	C D S L	Capital Markets	0.00	3325	0.41
Equity	GMR Airports	Transport Infrastructure	0.00	34875	0.30
Equity	DLF	Realty	0.00	3800	0.26
Equity	SBI Life Insuran	Insurance	0.00	1500	0.24
Equity	A B B	Electrical Equipment	0.00	250	0.16
Equity	Phoenix Mills	Realty	0.00	700	0.13
Equity	RBL Bank	Banks	0.00	3175	0.11
Equity	Cholaman.Inv.&Fn	Finance	0.00	625	0.09
Equity	Coforge	IT - Software	0.00	475	0.09
Equity	Adani Ports	Transport Infrastructure	0.00	475	0.08
Equity	Eternal	Retailing	0.00	2425	0.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.00	775	0.07
Equity	Eicher Motors	Automobiles	0.00	100	0.07
Equity	BSE	Capital Markets	0.00	200	0.07
Equity	Mphasis	IT - Software	0.00	275	0.06
Equity	Hindustan Zinc	Non - Ferrous Metals	0.00	1225	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	425	0.05
Equity	Sagility	IT - Services	0.00	12000	0.05
Equity	Suzlon Energy	Electrical Equipment	0.00	12700	0.04
Equity	Godrej Consumer	Personal Products	0.00	500	0.04
Equity	Patanjali Foods	Agricultural Food & other Products	0.00	1075	0.03

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Key information

Fund House:

Incorporation Date:

12-Nov-2026

Total Assets Managed (Cr.):

0.00

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:

Contact Nos:

Fax:

Email:

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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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