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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Karthik Kumar
Net Assets:(Rs cr) 5780.54
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 19.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 0.82 1.94 3.97 7.97 7.21 6.07 6.71
Category Avg 0.27 0.74 1.80 3.73 7.46 6.75 5.47 5.65
Category Best 0.56 1.53 9.49 11.49 15.43 9.21 6.86 7.66
Category Worst 0.17 0.45 -5.16 -3.25 0.53 4.77 4.39 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 299.78 2498000 5.19
ICICI Bank Banks 259.18 2152500 4.48
Kotak Mah. Bank Banks 184.97 972000 3.20
Bank of Baroda Banks 172.76 8766225 2.99
TCS IT - Software 161.11 462525 2.79
Infosys IT - Software 152.70 904800 2.64
HDFC Bank Banks 130.92 755700 2.26
Tata Motors Automobile 122.34 1971200 2.12
St Bk of India Banks 120.88 1755000 2.09
Punjab Natl.Bank Banks 112.91 12920000 1.95
UltraTech Cem. Cement 108.02 106650 1.87
Godrej Propert. Realty 90.62 468000 1.57
GMR Airports Miscellaneous 89.60 12898125 1.55
Tata Power Co. Power Generation & Distribution 87.69 2585250 1.52
Grasim Inds Textiles 70.47 305500 1.22
Bajaj Finance Finance 69.42 81375 1.20
Vedanta Mining & Mineral products 62.78 1590450 1.09
Bharti Airtel Telecomm-Service 63.02 401375 1.09
Vodafone Idea Telecomm-Service 56.66 75040000 0.98
Larsen & Toubro Infrastructure Developers & Operators 56.90 179850 0.98
REC Ltd Finance 55.99 1554000 0.97
Aditya Birla Cap Finance 55.38 3542400 0.96
DLF Realty 52.96 833250 0.92
Godrej Consumer FMCG 51.36 511000 0.89
Titan Company Diamond, Gems and Jewellery 50.14 162925 0.87
Indus Towers Telecomm Equipment & Infra Services 45.73 1414400 0.79
P I Industries Agro Chemicals 39.37 130625 0.68
Aditya Bir. Fas. Retail 36.83 1521000 0.64
Bandhan Bank Banks 36.13 2559200 0.63
LIC Housing Fin. Finance 36.17 728000 0.63
Jio Financial Finance 36.55 1760550 0.63
Canara Bank Banks 32.82 4056750 0.57
ITC Tobacco Products 30.08 761600 0.52
GAIL (India) Gas Distribution 29.23 1872950 0.51
Siemens Capital Goods - Electrical Equipment 28.61 61875 0.49
Max Healthcare Healthcare 27.01 276150 0.47
Maruti Suzuki Automobile 25.74 21550 0.45
Hindustan Copper Non Ferrous Metals 26.06 1287900 0.45
Varun Beverages FMCG 24.99 573125 0.43
Pidilite Inds. Chemicals 24.12 90750 0.42
Power Grid Corpn Power Generation & Distribution 23.84 950400 0.41
United Spirits Alcoholic Beverages 23.47 182700 0.41
Crompton Gr. Con Consumer Durables 23.24 723600 0.40
Mahanagar Gas Gas Distribution 22.03 178000 0.38
Bosch Auto Ancillaries 19.24 7250 0.33
Asian Paints Paints/Varnish 18.48 84800 0.32
Hindalco Inds. Non Ferrous Metals 18.21 287000 0.31
Samvardh. Mothe. Auto Ancillaries 17.05 1437750 0.29
Polycab India Cables 16.61 35250 0.29
Sun Pharma.Inds. Pharmaceuticals 16.06 100800 0.28
IDFC First Bank Banks 15.46 2647500 0.27
Prestige Estates Realty 15.16 134550 0.26
UPL Agro Chemicals 14.58 230350 0.25
Hind. Unilever FMCG 12.02 54900 0.21
Divi's Lab. Pharmaceuticals 11.89 21700 0.21
ICICI Lombard Insurance 11.75 69500 0.20
CESC Power Generation & Distribution 11.55 883350 0.20
Aurobindo Pharma Pharmaceuticals 11.52 108900 0.20
Torrent Pharma. Pharmaceuticals 10.91 37000 0.19
Tata Steel Steel 10.72 781000 0.19
M & M Automobile 11.26 43575 0.19
HDFC AMC Finance 11.21 30900 0.19
HCL Technologies IT - Software 11.19 71050 0.19
Cummins India Capital Goods-Non Electrical Equipment 10.31 37950 0.18
L&T Technology IT - Software 10.38 22900 0.18
Trent Retail 9.99 20600 0.17
Dabur India FMCG 9.74 197500 0.17
Hind.Aeronautics Aerospace & Defence 9.91 32100 0.17
Ambuja Cements Cement 9.50 204300 0.16
IndusInd Bank Banks 8.66 87500 0.15
APL Apollo Tubes Steel 8.16 56700 0.14
Laurus Labs Pharmaceuticals 8.07 153000 0.14
Bajaj Auto Automobile 8.36 10575 0.14
Astral Plastic products 7.36 55050 0.13
Container Corpn. Logistics 7.61 122000 0.13
Hero Motocorp Automobile 7.18 19500 0.12
H P C L Refineries 7.14 243000 0.12
Cipla Pharmaceuticals 6.63 47125 0.11
Glenmark Pharma. Pharmaceuticals 6.36 49725 0.11
LTIMindtree IT - Software 6.09 13050 0.11
Exide Inds. Auto Ancillaries 5.88 169200 0.10
A B B Capital Goods - Electrical Equipment 5.61 11375 0.10
PB Fintech. IT - Software 5.52 37700 0.10
TVS Motor Co. Automobile 5.22 23450 0.09
NMDC Mining & Mineral products 4.47 715500 0.08
Power Fin.Corpn. Finance 4.40 120900 0.08
Petronet LNG Gas Distribution 4.55 160500 0.08
Aarti Industries Chemicals 4.85 129000 0.08
Mphasis IT - Software 4.70 20900 0.08
Escorts Kubota Automobile 4.17 14550 0.07
MRF Tyres 4.32 410 0.07
Birlasoft Ltd IT - Software 3.27 77000 0.06
I R C T C Railways 3.70 55125 0.06
Multi Comm. Exc. Financial Services 2.90 5800 0.05
Yes Bank Banks 2.92 1742000 0.05
Cyient IT - Software 3.08 24300 0.05
Tata Comm Telecomm-Service 2.77 20500 0.05
Tube Investments Steel 2.59 10500 0.04
JSW Energy Power Generation & Distribution 1.84 39750 0.03
Piramal Enterp. Finance 1.50 17250 0.03
Granules India Pharmaceuticals 1.62 35000 0.03
O N G C Crude Oil & Natural Gas 1.86 82775 0.03
Bank of India Banks 1.97 207475 0.03
Solar Industries Aerospace & Defence 1.50 1725 0.03
Syngene Intl. Healthcare 1.83 28000 0.03
HDFC Life Insur. Insurance 1.61 26400 0.03
ICICI Pru Life Insurance 1.86 33750 0.03
SBI Life Insuran Insurance 1.39 9750 0.02
Marico Edible Oil 1.44 24000 0.02
Nestle India FMCG 1.23 5600 0.02
Apollo Hospitals Healthcare 0.98 1625 0.02
HFCL Telecomm Equipment & Infra Services 1.08 136950 0.02
Bajaj Finserv Finance 1.40 7500 0.02
Avenue Super. Retail 0.61 1800 0.01
Federal Bank Banks 0.44 25000 0.01
JSW Steel Steel 0.58 6075 0.01
Colgate-Palmoliv FMCG 0.65 2625 0.01
ACC Cement 0.65 3600 0.01
Phoenix Mills Realty 0.60 3850 0.01
Tech Mahindra IT - Software 0.36 2400 0.01
Info Edg.(India) E-Commerce/App based Aggregator 0.84 1200 0.01
Jindal Stain. Steel 0.50 8525 0.01
NTPC Power Generation & Distribution 0.28 9000 0.00
I O C L Refineries 0.28 24375 0.00
Coforge IT - Software 0.28 375 0.00
Lupin Pharmaceuticals 0.16 850 0.00
Jubilant Food. Quick Service Restaurant 0.16 2500 0.00
One 97 E-Commerce/App based Aggregator 0.14 1950 0.00
Indian Energy Ex Financial Services 0.12 7500 0.00
Bharat Forge Castings, Forgings & Fastners 0.10 1000 0.00
Shriram Finance Finance 0.09 1500 0.00
IRB Infra.Devl. Infrastructure Developers & Operators 0.09 20500 0.00
S A I L Steel 0.08 8000 0.00
Balkrishna Inds Tyres 0.08 300 0.00
Biocon Pharmaceuticals 0.08 2500 0.00
Havells India Consumer Durables 0.07 500 0.00
The Ramco Cement Cement 0.07 850 0.00
Interglobe Aviat Air Transport Service 0.07 150 0.00
Natl. Aluminium Non Ferrous Metals 0.07 3750 0.00
Tata Chemicals Chemicals 0.04 550 0.00
Supreme Inds. Plastic products 0.04 125 0.00
Cams Services Financial Services 0.04 125 0.00
N A B A R D Debt Others 253.87 4800 4.39
S I D B I Debt Others 59.80 600 1.04
HDFC Bank Debt Others 4.95 50 0.09
Tata Cap.Hsg. Debt Others 5.00 50 0.09
A Birla Finance Debt Others 60.89 500 1.05
LIC Housing Fin. Debt Others 6.01 50 0.10
TBILL-91D T Bills 49.46 5000000 0.86
TBILL-364D T Bills 34.88 3500000 0.60
C C I Debt Others 12.50 0 0.22
Rel. Retail Vent Debt Others 249.91 5000 4.32
ICICI Secur.Prim Debt Others 107.78 2200 1.86
HDFC Securities Debt Others 74.91 1500 1.30
Sundaram Finance Debt Others 71.76 1500 1.24
Kotak Securities Debt Others 49.87 1000 0.86
Panatone Finvest Debt Others 48.29 1000 0.84
Net CA & Others Debt Others 3877.41 0 67.07
AXIS Money Market Fund - Direct (G) Mutual Fund Units 471.73 3361205 8.16
S I D B I Debt Others 139.43 3000 2.41
Indian Bank Debt Others 74.84 1500 1.29
Punjab Natl.Bank Debt Others 49.75 1000 0.86
Bank of Baroda Debt Others 49.24 1000 0.85
HDFC Bank Debt Others 47.54 1000 0.82
Cams Services Debt Others -0.04 -125 0.00
Supreme Inds. Debt Others -0.04 -125 0.00
Tata Chemicals Debt Others -0.04 -550 0.00
Natl. Aluminium Debt Others -0.07 -3750 0.00
Interglobe Aviat Debt Others -0.07 -150 0.00
The Ramco Cement Debt Others -0.07 -850 0.00
Havells India Debt Others -0.07 -500 0.00
Biocon Debt Others -0.08 -2500 0.00
Balkrishna Inds Debt Others -0.08 -300 0.00
S A I L Debt Others -0.08 -8000 0.00
IRB Infra.Devl. Debt Others -0.09 -20500 0.00
Shriram Finance Debt Others -0.09 -1500 0.00
Bharat Forge Debt Others -0.10 -1000 0.00
Indian Energy Ex Debt Others -0.12 -7500 0.00
One 97 Debt Others -0.14 -1950 0.00
Jubilant Food. Debt Others -0.16 -2500 0.00
Lupin Debt Others -0.16 -850 0.00
Coforge Debt Others -0.28 -375 0.00
I O C L Debt Others -0.28 -24375 0.00
NTPC Debt Others -0.28 -9000 0.00
Phoenix Mills Debt Others -0.60 -3850 -0.01
Jindal Stain. Debt Others -0.50 -8525 -0.01
Info Edg.(India) Debt Others -0.84 -1200 -0.01
Tech Mahindra Debt Others -0.36 -2400 -0.01
Federal Bank Debt Others -0.45 -25000 -0.01
JSW Steel Debt Others -0.58 -6075 -0.01
ACC Debt Others -0.66 -3600 -0.01
Colgate-Palmoliv Debt Others -0.65 -2625 -0.01
Avenue Super. Debt Others -0.62 -1800 -0.01
Bajaj Finserv Debt Others -1.41 -7500 -0.02
Nestle India Debt Others -1.23 -5600 -0.02
HFCL Debt Others -1.09 -136950 -0.02
Apollo Hospitals Debt Others -0.99 -1625 -0.02
SBI Life Insuran Debt Others -1.40 -9750 -0.02
ICICI Pru Life Debt Others -1.87 -33750 -0.03
HDFC Life Insur. Debt Others -1.62 -26400 -0.03
Syngene Intl. Debt Others -1.84 -28000 -0.03
Solar Industries Debt Others -1.51 -1725 -0.03
O N G C Debt Others -1.88 -82775 -0.03
Bank of India Debt Others -1.99 -207475 -0.03
Marico Debt Others -1.45 -24000 -0.03
Granules India Debt Others -1.62 -35000 -0.03
Piramal Enterp. Debt Others -1.51 -17250 -0.03
JSW Energy Debt Others -1.85 -39750 -0.03
Tube Investments Debt Others -2.60 -10500 -0.04
Tata Comm Debt Others -2.79 -20500 -0.05
Cyient Debt Others -3.09 -24300 -0.05
Multi Comm. Exc. Debt Others -2.91 -5800 -0.05
Yes Bank Debt Others -2.94 -1742000 -0.05
I R C T C Debt Others -3.72 -55125 -0.06
Birlasoft Ltd Debt Others -3.28 -77000 -0.06
Escorts Kubota Debt Others -4.19 -14550 -0.07
MRF Debt Others -4.34 -410 -0.08
Aarti Industries Debt Others -4.88 -129000 -0.08
Mphasis Debt Others -4.72 -20900 -0.08
Petronet LNG Debt Others -4.56 -160500 -0.08
Power Fin.Corpn. Debt Others -4.43 -120900 -0.08
NMDC Debt Others -4.50 -715500 -0.08
TVS Motor Co. Debt Others -5.24 -23450 -0.09
A B B Debt Others -5.65 -11375 -0.10
Exide Inds. Debt Others -5.91 -169200 -0.10
PB Fintech. Debt Others -5.54 -37700 -0.10
LTIMindtree Debt Others -6.13 -13050 -0.11
Glenmark Pharma. Debt Others -6.40 -49725 -0.11
Cipla Debt Others -6.67 -47125 -0.12
Hero Motocorp Debt Others -7.21 -19500 -0.12
H P C L Debt Others -7.18 -243000 -0.12
Container Corpn. Debt Others -7.65 -122000 -0.13
Astral Debt Others -7.40 -55050 -0.13
Laurus Labs Debt Others -8.10 -153000 -0.14
APL Apollo Tubes Debt Others -8.18 -56700 -0.14
IndusInd Bank Debt Others -8.70 -87500 -0.15
Bajaj Auto Debt Others -8.41 -10575 -0.15
Ambuja Cements Debt Others -9.53 -204300 -0.16
Trent Debt Others -10.03 -20600 -0.17
Dabur India Debt Others -9.80 -197500 -0.17
Hind.Aeronautics Debt Others -9.97 -32100 -0.17
Cummins India Debt Others -10.37 -37950 -0.18
L&T Technology Debt Others -10.40 -22900 -0.18
Torrent Pharma. Debt Others -10.95 -37000 -0.19
Tata Steel Debt Others -10.75 -781000 -0.19
HCL Technologies Debt Others -11.24 -71050 -0.19
HDFC AMC Debt Others -11.26 -30900 -0.19
ICICI Lombard Debt Others -11.80 -69500 -0.20
Aurobindo Pharma Debt Others -11.60 -108900 -0.20
M & M Debt Others -11.33 -43575 -0.20
CESC Debt Others -11.61 -883350 -0.20
Hind. Unilever Debt Others -12.10 -54900 -0.21
Divi's Lab. Debt Others -11.93 -21700 -0.21
UPL Debt Others -14.62 -230350 -0.25
Prestige Estates Debt Others -15.20 -134550 -0.26
IDFC First Bank Debt Others -15.56 -2647500 -0.27
Sun Pharma.Inds. Debt Others -16.15 -100800 -0.28
Polycab India Debt Others -16.63 -35250 -0.29
Samvardh. Mothe. Debt Others -17.11 -1437750 -0.30
Hindalco Inds. Debt Others -18.25 -287000 -0.32
Asian Paints Debt Others -18.59 -84800 -0.32
Bosch Debt Others -19.35 -7250 -0.33
Mahanagar Gas Debt Others -22.17 -178000 -0.38
Crompton Gr. Con Debt Others -23.39 -723600 -0.40
United Spirits Debt Others -23.55 -182700 -0.41
Power Grid Corpn Debt Others -23.99 -950400 -0.42
Pidilite Inds. Debt Others -24.22 -90750 -0.42
Varun Beverages Debt Others -25.11 -573125 -0.43
Maruti Suzuki Debt Others -25.86 -21550 -0.45
Hindustan Copper Debt Others -26.20 -1287900 -0.45
Max Healthcare Debt Others -27.16 -276150 -0.47
Siemens Debt Others -28.70 -61875 -0.50
GAIL (India) Debt Others -29.32 -1872950 -0.51
ITC Debt Others -30.22 -761600 -0.52
Canara Bank Debt Others -33.03 -4056750 -0.57
LIC Housing Fin. Debt Others -36.33 -728000 -0.63
Bandhan Bank Debt Others -36.28 -2559200 -0.63
Aditya Bir. Fas. Debt Others -36.95 -1521000 -0.64
Jio Financial Debt Others -36.77 -1760550 -0.64
P I Industries Debt Others -39.51 -130625 -0.68
Indus Towers Debt Others -46.00 -1414400 -0.80
Titan Company Debt Others -50.43 -162925 -0.87
Godrej Consumer Debt Others -51.71 -511000 -0.89
DLF Debt Others -53.10 -833250 -0.92
Aditya Birla Cap Debt Others -55.63 -3542400 -0.96
REC Ltd Debt Others -56.34 -1554000 -0.97
Vodafone Idea Debt Others -56.88 -75040000 -0.98
Larsen & Toubro Debt Others -57.22 -179850 -0.99
Vedanta Debt Others -63.11 -1590450 -1.09
Bharti Airtel Debt Others -63.39 -401375 -1.10
Bajaj Finance Debt Others -69.80 -81375 -1.21
Grasim Inds Debt Others -70.91 -305500 -1.23
Tata Power Co. Debt Others -87.95 -2585250 -1.52
GMR Airports Debt Others -89.85 -12898125 -1.55
Godrej Propert. Debt Others -90.89 -468000 -1.57
UltraTech Cem. Debt Others -108.71 -106650 -1.88
Punjab Natl.Bank Debt Others -113.48 -12920000 -1.96
St Bk of India Debt Others -121.60 -1755000 -2.10
Tata Motors Debt Others -123.04 -1971200 -2.13
HDFC Bank Debt Others -131.34 -755700 -2.27
Infosys Debt Others -153.66 -904800 -2.66
TCS Debt Others -162.07 -462525 -2.80
Bank of Baroda Debt Others -173.54 -8766225 -3.00
Kotak Mah. Bank Debt Others -186.07 -972000 -3.22
ICICI Bank Debt Others -260.73 -2152500 -4.51
Reliance Industr Debt Others -301.38 -2498000 -5.21
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7708 0.1794 0.6187 0.2701 -1.1554
 
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