AXIS Arbitrage Fund IDCW M

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Arbitrage Fund IDCW M

AMC

: Axis Mutual Fund

Type

: Open

AXIS Arbitrage Fund IDCW M - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: 11.1811

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 IDCW M- NAV Chart

AXIS Arbitrage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.06	0.52	1.39	2.48	5.36	6.63	5.7	5.67
Category Avg	0.08	0.52	1.49	3.07	6.12	7.01	6.14	5.6
Category Best	0.21	1.15	2.12	3.74	7.49	7.79	6.95	7.45
Category Worst	-0.25	0.27	0.84	1.9	3.79	5.71	4.88	-0.01

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AXIS Arbitrage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

24-Jun-20260.50

AXIS Arbitrage Fund IDCW M- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Coal India19,14,300

Ashok Leyland19,90,000

Federal Bank5,95,000

BSE33,000

Nestle India34,000

Asian Paints17,000

KFin Technolog.28,750

Torrent Pharma.3,750

Natl. Aluminium37,500

NHPC Ltd83,400

TCS2,475

Radico Khaitan600

Out

InName Of The CompanyNo Of Shares

Bharat Forge12,500

Samvardh. Mothe.1,29,150

Life Insurance36,400

Premier Energies13,225

KEI Industries2,100

L&T Finance Ltd33,750

Patanjali Foods18,000

Mphasis550

Alkem Lab125

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.87	5025800	401.03
Equity	Reliance Industr	Petroleum Products	3.13	2507500	324.44
Equity	ICICI Bank	Banks	2.66	2002000	275.31
Equity	Bharat Electron	Aerospace & Defense	2.47	6217275	256.02
Equity	B H E L	Electrical Equipment	2.37	5935125	245.77
Equity	Eternal	Retailing	2.06	8058275	213.22
Equity	Adani Enterp.	Metals & Minerals Trading	1.62	553728	168.11
Equity	Cholaman.Inv.&Fn	Finance	1.40	810000	144.97
Equity	Kotak Mah. Bank	Banks	1.38	3648000	143.09
Equity	Vodafone Idea	Telecom - Services	1.31	93775200	135.59
Equity	UltraTech Cem.	Cement & Cement Products	1.28	117950	132.72
Equity	SBI	Banks	1.26	1268250	130.23
Equity	Bharti Airtel	Telecom - Services	1.25	699675	129.57
Equity	TVS Motor Co.	Automobiles	1.19	357700	123.78
Equity	Maruti Suzuki	Automobiles	1.19	87300	123.22
Equity	Tata Steel	Ferrous Metals	1.04	5750250	108.13
Equity	S A I L	Ferrous Metals	1.01	6030100	104.61
Equity	Adani Energy Sol	Power	0.98	683775	101.97
Equity	Bajaj Finance	Finance	0.96	993750	99.84
Equity	Grasim Inds	Cement & Cement Products	0.95	316500	98.11
Equity	NMDC	Minerals & Mining	0.93	11454750	97.54
Equity	Jio Financial	Finance	0.93	4112500	97.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.93	440250	97.04
Equity	ITC	Diversified FMCG	0.93	3368925	96.67
Equity	JSW Steel	Ferrous Metals	0.93	787050	96.52
Equity	Canara Bank	Banks	0.93	7668000	96.24
Equity	Shriram Finance	Finance	0.88	876975	91.39
Equity	Coal India	Consumable Fuels	0.81	1914300	84.04
Equity	HDFC Life Insur.	Insurance	0.79	1420100	81.77
Equity	M & M	Automobiles	0.79	266400	81.75
Equity	Indus Towers	Telecom - Services	0.77	2046800	80.17
Equity	Punjab Natl.Bank	Banks	0.70	6832000	72.89
Equity	Manappuram Fin.	Finance	0.67	2127000	68.95
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	1637500	68.49
Equity	Apollo Hospitals	Healthcare Services	0.63	74625	64.78
Equity	Bandhan Bank	Banks	0.62	3139200	64.09
Equity	DLF	Realty	0.61	1023150	63.44
Equity	Axis Bank	Banks	0.60	463750	62.40
Equity	Container Corpn.	Transport Services	0.59	1283750	61.01
Equity	Yes Bank	Banks	0.58	24973300	60.38
Equity	Eicher Motors	Automobiles	0.57	84100	59.48
Equity	Info Edg.(India)	Retailing	0.57	604450	59.11
Equity	Adani Power	Power	0.56	2591500	57.98
Equity	Bajaj Finserv	Finance	0.54	312300	55.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	579600	55.44
Equity	NBCC	Construction	0.51	5076500	53.26
Equity	Hind. Unilever	Diversified FMCG	0.50	246000	52.10
Equity	Varun Beverages	Beverages	0.50	1017450	51.64
Equity	Kalyan Jewellers	Consumer Durables	0.49	1325700	51.26
Equity	NTPC	Power	0.46	1350000	48.14
Equity	Tata Power Co.	Power	0.44	1191900	45.94
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	67400	44.34
Equity	Marico	Agricultural Food & other Products	0.43	529200	44.25
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.42	288150	43.72
Equity	Delhivery	Transport Services	0.41	898475	42.41
Equity	Indian Energy Ex	Capital Markets	0.35	2888400	36.14
Equity	Ambuja Cements	Cement & Cement Products	0.34	841200	35.48
Equity	Bank of India	Banks	0.34	2522000	35.40
Equity	O N G C	Oil	0.34	1491750	35.04
Equity	Amber Enterp.	Consumer Durables	0.34	46200	34.78
Equity	Crompton Gr. Con	Consumer Durables	0.33	1240550	34.08
Equity	FSN E-Commerce	Retailing	0.33	1087500	33.80
Equity	GMR Airports	Transport Infrastructure	0.32	2929500	32.83
Equity	Adani Green	Power	0.31	216600	32.32
Equity	Uno Minda	Auto Components	0.31	295900	32.18
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.30	1990000	31.38
Equity	APL Apollo Tubes	Industrial Products	0.30	175350	31.36
Equity	Titan Company	Consumer Durables	0.30	70700	31.13
Equity	Adani Ports	Transport Infrastructure	0.30	170525	30.86
Equity	Tata Consumer	Agricultural Food & other Products	0.30	284900	30.64
Equity	Exide Inds.	Auto Components	0.28	736200	28.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.27	152250	28.35
Equity	HDFC AMC	Capital Markets	0.27	106500	28.25
Equity	AU Small Finance	Banks	0.25	251000	26.02
Equity	Cummins India	Industrial Products	0.25	45800	25.92
Equity	UPL	Fertilizers & Agrochemicals	0.23	415985	23.76
Equity	Godrej Consumer	Personal Products	0.22	222000	22.42
Equity	Godrej Propert.	Realty	0.21	118625	22.14
Equity	Bank of Baroda	Banks	0.21	786825	21.43
Equity	PNB Housing	Finance	0.21	205400	21.32
Equity	LIC Housing Fin.	Finance	0.20	376000	21.20
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	143650	21.05
Equity	One 97	Financial Technology (Fintech)	0.20	184150	21.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	133100	21.01
Equity	Hitachi Energy	Electrical Equipment	0.20	5925	20.69
Equity	Power Grid Corpn	Power	0.19	699200	20.01
Equity	Havells India	Consumer Durables	0.19	171000	19.82
Equity	Federal Bank	Banks	0.19	595000	19.63
Equity	IndusInd Bank	Banks	0.19	211400	19.53
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	366275	19.52
Equity	Phoenix Mills	Realty	0.19	99400	19.36
Equity	Bosch	Auto Components	0.18	4775	19.05
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	118000	18.79
Equity	H P C L	Petroleum Products	0.18	463725	18.29
Equity	Hind.Aeronautics	Aerospace & Defense	0.18	41400	18.13
Equity	Prestige Estates	Realty	0.16	105300	16.47
Equity	Hero Motocorp	Automobiles	0.15	32400	15.53
Equity	Solar Industries	Chemicals & Petrochemicals	0.15	8100	15.14
Equity	Dabur India	Personal Products	0.14	347500	14.67
Equity	Inox Wind	Electrical Equipment	0.14	1600000	14.41
Equity	Indian Hotels Co	Leisure Services	0.13	195000	13.92
Equity	Fortis Health.	Healthcare Services	0.13	141825	13.57
Equity	Max Financial	Insurance	0.13	84000	13.30
Equity	Interglobe Aviat	Transport Services	0.12	24000	12.88
Equity	BSE	Capital Markets	0.12	33000	12.75
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	110700	12.31
Equity	Avenue Super.	Retailing	0.11	25350	11.10
Equity	ICICI Lombard	Insurance	0.10	61100	10.64
Equity	Hyundai Motor I	Automobiles	0.10	55825	10.63
Equity	360 ONE	Capital Markets	0.10	96000	10.31
Equity	I O C L	Petroleum Products	0.10	731250	10.19
Equity	Supreme Inds.	Industrial Products	0.09	30275	9.56
Equity	Union Bank (I)	Banks	0.09	531000	9.15
Equity	Swiggy	Retailing	0.08	337625	8.08
Equity	Jindal Steel	Ferrous Metals	0.07	73125	7.75
Equity	B P C L	Petroleum Products	0.07	250825	7.61
Equity	Polycab India	Industrial Products	0.07	7125	7.09
Equity	ICICI Pru Life	Insurance	0.07	145225	7.08
Equity	IDFC First Bank	Banks	0.06	788375	6.26
Equity	Petronet LNG	Gas	0.06	216600	6.08
Equity	SBI Life Insuran	Insurance	0.05	28125	4.96
Equity	CG Power & Ind	Electrical Equipment	0.05	51000	4.85
Equity	Nestle India	Food Products	0.05	34000	4.77
Equity	Asian Paints	Consumer Durables	0.04	17000	4.48
Equity	United Spirits	Beverages	0.04	31200	4.21
Equity	Britannia Inds.	Food Products	0.04	8000	4.11
Equity	Bajaj Holdings	Finance	0.04	3600	3.81
Equity	REC Ltd	Finance	0.03	97650	3.55
Equity	Waaree Energies	Electrical Equipment	0.03	11375	3.35
Equity	Sona BLW Precis.	Auto Components	0.03	53900	3.34
Equity	Larsen & Toubro	Construction	0.02	6125	2.53
Equity	KFin Technolog.	Capital Markets	0.02	28750	2.52
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	14300	2.43
Equity	Suzlon Energy	Electrical Equipment	0.02	406400	2.39
Equity	Multi Comm. Exc.	Capital Markets	0.02	7650	2.17
Equity	Cams Services	Capital Markets	0.02	24750	1.97
Equity	Tata Motors PVeh	Automobiles	0.02	49600	1.74
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	3750	1.73
Equity	GAIL (India)	Gas	0.02	95850	1.66
Equity	Lodha Developers	Realty	0.02	16875	1.61
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	37500	1.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.01	13175	1.25
Equity	Aditya Birla Cap	Finance	0.01	31000	1.21
Equity	SRF	Chemicals & Petrochemicals	0.01	3800	1.04
Equity	RBL Bank	Banks	0.01	25400	0.93
Equity	Oil India	Oil	0.01	16800	0.70
Equity	JSW Energy	Power	0.01	11825	0.68
Equity	NHPC Ltd	Power	0.01	83400	0.67
Equity	Colgate-Palmoliv	Personal Products	0.01	3025	0.60
Equity	TCS	IT - Software	0.00	2475	0.50
Equity	Nippon Life Ind.	Capital Markets	0.00	3750	0.43
Equity	Tube Investments	Auto Components	0.00	800	0.24
Equity	Radico Khaitan	Beverages	0.00	600	0.23
Equity	Vishal Mega Mart	Retailing	0.00	19400	0.22
Equity	Max Healthcare	Healthcare Services	0.00	1050	0.11
Equity	Angel One	Capital Markets	0.00	2500	0.08

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MY WEALTH AT RETIREMENT

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My Age (years)

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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 IDCW M

AXIS Arbitrage Fund IDCW M

AXIS Arbitrage Fund IDCW M - Nav Details

AXIS Arbitrage Fund IDCW M- NAV Chart

AXIS Arbitrage Fund IDCW M- Performance(%)

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AXIS Arbitrage Fund IDCW M- Latest Dividends

AXIS Arbitrage Fund 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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