AXIS Arbitrage Fund – Direct Growth

Hybrid · Arbitrage
 · ★★★★
100
Min SIP
500
Min Lumpsum
0.31 %
Expense Ratio
★★★★
Rating
3,823
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 6.1% 5.8% 6.6%
Category Average 8.2% 5.6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.59%
TCS
2.93%
Others
82.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.59%
Reliance Industr Refineries Equity 3.09%
TCS IT - Software Equity 2.93%
Tata Power Co. Power Generation & Distribution Equity 2.68%
Aurobindo Pharma Pharmaceuticals Equity 2.57%
Vedanta Mining & Mineral products Equity 2.35%
Jindal Steel Steel Equity 2.34%
DLF Realty Equity 2.21%
Bandhan Bank Banks Equity 2.2%
St Bk of India Banks Equity 2.04%
ICICI Bank Banks Equity 1.97%
Vodafone Idea Telecomm-Service Equity 1.76%
Hindustan Copper Non Ferrous Metals Equity 1.68%
RBL Bank Banks Equity 1.59%
Apollo Hospitals Healthcare Equity 1.45%
Ambuja Cements Cement Equity 1.33%
Escorts Kubota Automobile Equity 1.33%
Bajaj Finance Finance Equity 1.31%
IndusInd Bank Banks Equity 1.27%
Dabur India FMCG Equity 1.25%
Indus Towers Telecomm Equipment & Infra Services Equity 1.2%
Bank of Baroda Banks Equity 1.19%
P I Industries Agro Chemicals Equity 1.09%
Tata Consumer Plantation & Plantation Products Equity 0.99%
Granules India Pharmaceuticals Equity 0.92%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.87%
Glenmark Pharma. Pharmaceuticals Equity 0.87%
India Cements Cement Equity 0.86%
Asian Paints Paints/Varnish Equity 0.83%
United Spirits Alcoholic Beverages Equity 0.76%
B P C L Refineries Equity 0.73%
Canara Bank Banks Equity 0.71%
Manappuram Fin. Finance Equity 0.67%
Multi Comm. Exc. Miscellaneous Equity 0.67%
Zee Entertainmen Entertainment Equity 0.65%
Godrej Consumer FMCG Equity 0.59%
Power Grid Corpn Power Generation & Distribution Equity 0.58%
Hindalco Inds. Non Ferrous Metals Equity 0.58%
Hind.Aeronautics Aerospace & Defence Equity 0.55%
ITC Tobacco Products Equity 0.54%
Piramal Enterp. Finance Equity 0.48%
Delta Corp Miscellaneous Equity 0.47%
I R C T C Railways Equity 0.46%
Interglobe Aviat Air Transport Service Equity 0.44%
Tata Comm Telecomm-Service Equity 0.41%
Bharat Electron Aerospace & Defence Equity 0.41%
Abbott India Pharmaceuticals Equity 0.4%
G N F C Chemicals Equity 0.39%
Hind. Unilever FMCG Equity 0.38%
Power Fin.Corpn. Finance Equity 0.36%
S A I L Steel Equity 0.35%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.34%
Trent Retail Equity 0.33%
Nestle India FMCG Equity 0.33%
Aditya Bir. Fas. Retail Equity 0.32%
Biocon Pharmaceuticals Equity 0.32%
Maruti Suzuki Automobile Equity 0.27%
Sun Pharma.Inds. Pharmaceuticals Equity 0.25%
Indian Energy Ex Miscellaneous Equity 0.25%
Divi's Lab. Pharmaceuticals Equity 0.23%
Pidilite Inds. Chemicals Equity 0.23%
PVR Inox Entertainment Equity 0.23%
Tech Mahindra IT - Software Equity 0.22%
The Ramco Cement Cement Equity 0.21%
Max Financial Finance Equity 0.19%
Infosys IT - Software Equity 0.19%
Bajaj Finserv Finance Equity 0.17%
Dr Lal Pathlabs Healthcare Equity 0.14%
Wipro IT - Software Equity 0.13%
ACC Cement Equity 0.12%
Havells India Consumer Durables Equity 0.11%
Indian Hotels Co Hotels & Restaurants Equity 0.11%
GAIL (India) Gas Distribution Equity 0.11%
Natl. Aluminium Non Ferrous Metals Equity 0.11%
Container Corpn. Logistics Equity 0.1%
Deepak Nitrite Chemicals Equity 0.1%
Shriram Finance Finance Equity 0.1%
Polycab India Cables Equity 0.1%
Kotak Mah. Bank Banks Equity 0.1%
M & M Automobile Equity 0.09%
Mahanagar Gas Gas Distribution Equity 0.08%
Lupin Pharmaceuticals Equity 0.08%
Balkrishna Inds Tyres Equity 0.07%
Ashok Leyland Automobile Equity 0.07%
Can Fin Homes Finance Equity 0.07%
B H E L Capital Goods - Electrical Equipment Equity 0.06%
LTIMindtree IT - Software Equity 0.05%
SBI Life Insuran Insurance Equity 0.05%
ICICI Lombard Insurance Equity 0.05%
Dr Reddy's Labs Pharmaceuticals Equity 0.04%
HDFC Life Insur. Insurance Equity 0.04%
Tata Steel Steel Equity 0.04%
REC Ltd Finance Equity 0.04%
LIC Housing Fin. Finance Equity 0.03%
Dalmia BharatLtd Cement Equity 0.03%
Voltas Consumer Durables Equity 0.03%
Sun TV Network Entertainment Equity 0.03%
Balrampur Chini Sugar Equity 0.03%
Zydus Lifesci. Pharmaceuticals Equity 0.03%
I O C L Refineries Equity 0.03%
NTPC Power Generation & Distribution Equity 0.02%
Page Industries Readymade Garments/ Apparells Equity 0.02%
Alkem Lab Pharmaceuticals Equity 0.02%
Bharti Airtel Telecomm-Service Equity 0.02%
Birlasoft Ltd IT - Software Equity 0.02%
Cholaman.Inv.&Fn Finance Equity 0.02%
Aditya Birla Cap Finance Equity 0.02%
Shree Cement Cement Equity 0.02%
Samvardh. Mothe. Auto Ancillaries Equity 0.02%
TVS Motor Co. Automobile Equity 0.01%
Bajaj Auto Automobile Equity 0.01%
Coromandel Inter Fertilizers Equity 0.01%
Crompton Gr. Con Consumer Durables Equity 0.01%
UltraTech Cem. Cement Equity 0.01%
Coal India Mining & Mineral products Equity 0.01%
ICICI Pru Life Insurance Equity 0.01%
JSW Steel Steel Equity 0.01%
H P C L Refineries Equity 0%
J K Cements Cement Equity 0%
Britannia Inds. FMCG Equity 0%
O N G C Crude Oil & Natural Gas Equity 0%
Cipla Pharmaceuticals Equity 0%
Petronet LNG Gas Distribution Equity 0%
Federal Bank Banks Equity 0%
Gujarat Gas Gas Distribution Equity 0%
United Breweries Alcoholic Beverages Equity 0%
UPL Agro Chemicals Equity 0%
Astral Plastic products Equity 0%
Aarti Industries Chemicals Equity 0%
Siemens Capital Goods - Electrical Equipment Equity 0%
Bharat Forge Castings, Forgings & Fastners Equity 0%
A B B Capital Goods - Electrical Equipment Equity 0%
Cash & Others
70.63%
Debt
19.03%
Banks
17.66%
Pharmaceuticals & Biotech
5.73%
Petroleum Products
3.85%
Equity
71.08%
Net Curr Ass/Net Receivables
70.63%
Mutual Funds Units
10.76%
Commercial Paper
9.79%
T-Bills
6.42%

Advance Ratio

-0.79
Alpha
0.19
SD
0.17
Beta
-1.54
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

Fund Managers

Ashish Naik - Funds and Content Listing - Fund Manager

With 14 years of work experience, Mr Ashish Naik handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in August 2009 as AVP – Research Analyst and was promoted to Assistant Fund Manager in 2016 and Fund Manager in June 2018. Before joining Axis AMC, Mr Naik worked with Goldman Sachs as Sell-side Equity Research Analyst and Hexaware Technologies as Software Engineer.

Mr Ashish Naik’s educational qualifications include PGDBM (Finance and Marketing) from XLRI Jamshedpur, Financial Risk Management (FRM) from Global Association of Risk Professionals (GARP), and BE (Computer Engineering) from the University of Mumbai. Mr Nail also has a certificate in Chartered Financial Analyst (CFA Institute). His areas of interest include valuation, financial modelling, equity research, financial analysis, corporate finance, etc.

Mr Ashish Naik currently manages eleven (11) schemes at Axis Mutual Fund, including Axis Triple Advantage Fund, Axis Arbitrage Fund, Axis Special Situations Fund, Axis Quant Fund,  Axis NIFTY 100 Index Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

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Frequently Asked Questions

How to invest in AXIS Arbitrage Fund – Direct Growth ?

You can invest in AXIS Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Arbitrage Fund – Direct Growth ?

The NAV of AXIS Arbitrage Fund – Direct Growth is ₹18.3 as of 27 February 2024.

How to redeem AXIS Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Arbitrage Fund – Direct Growth?

The minimum SIP amount of AXIS Arbitrage Fund – Direct Growth is ₹100

What are the top sectors AXIS Arbitrage Fund – Direct Growth has invested in?

The top sectors AXIS Arbitrage Fund – Direct Growth has invested in are
  1. Cash & Others - 70.63%
  2. Debt - 19.03%
  3. Banks - 17.66%
  4. Pharmaceuticals & Biotech - 5.73%
  5. Petroleum Products - 3.85%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Arbitrage Fund – Direct Growth generated ?

The AXIS Arbitrage Fund – Direct Growth has delivered 6.6% since inception

What is the expense ratio of AXIS Arbitrage Fund – Direct Growth ?

The expense ratio of AXIS Arbitrage Fund – Direct Growth is 0.31 % as of 27 February 2024.

What is the AUM of AXIS Arbitrage Fund – Direct Growth?

The AUM of AXIS Arbitrage Fund – Direct Growth is ₹2,63,225 Cr as of 27 February 2024

What are the top stock holdings of AXIS Arbitrage Fund – Direct Growth?

The top stock holdings of AXIS Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 6.59%
  2. Reliance Industr - 3.09%
  3. TCS - 2.93%
  4. Tata Power Co. - 2.68%
  5. Aurobindo Pharma - 2.57%

How can I redeem my investments in AXIS Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now