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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) 5746.00
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 20.07
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.87 2.03 3.89 7.87 7.26 6.11 6.72
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 222.19 1742500 3.87
TCS IT - Software 207.75 576100 3.62
ICICI Bank Banks 205.66 1525300 3.58
HDFC Bank Banks 190.64 1042800 3.32
Bank of Baroda Banks 179.88 7871175 3.13
UltraTech Cem. Cement 151.41 131550 2.64
Tata Motors Automobile 142.41 2111450 2.48
Infosys IT - Software 142.11 904800 2.47
St Bk of India Banks 124.06 1608000 2.16
Punjab Natl.Bank Banks 115.82 12048000 2.02
Vodafone Idea Telecomm-Service 111.38 163800000 1.94
GMR Airports Miscellaneous 94.40 12465000 1.64
Godrej Propert. Realty 88.64 416250 1.54
Titan Company Diamond, Gems and Jewellery 86.26 281575 1.50
Grasim Inds Textiles 85.32 326750 1.48
Tata Power Co. Power Generation & Distribution 79.31 2112750 1.38
Bajaj Finance Finance 74.81 83625 1.30
Aditya Birla Cap Finance 68.16 3682800 1.19
REC Ltd Finance 63.86 1488000 1.11
Godrej Consumer FMCG 60.57 522500 1.05
Vedanta Mining & Mineral products 57.93 1250050 1.01
Indus Towers Telecomm Equipment & Infra Services 57.06 1706800 0.99
Pidilite Inds. Chemicals 55.21 193750 0.96
IDFC First Bank Banks 50.87 9255000 0.89
Kotak Mah. Bank Banks 49.76 229200 0.87
Marico Edible Oil 44.42 681600 0.77
LIC Housing Fin. Finance 43.36 769000 0.75
ITC Tobacco Products 40.45 987200 0.70
Canara Bank Banks 38.27 4299750 0.67
Aditya Bir. Fas. Retail 37.65 1469000 0.66
Bandhan Bank Banks 36.21 2475200 0.63
Manappuram Fin. Finance 35.96 1545000 0.63
Mahanagar Gas Gas Distribution 36.06 260000 0.63
Tech Mahindra IT - Software 34.97 246600 0.61
Max Healthcare Healthcare 26.26 239400 0.46
Tata Consumer Plantation & Plantation Products 25.68 256272 0.45
United Spirits Alcoholic Beverages 23.93 170800 0.42
Bosch Auto Ancillaries 23.54 8300 0.41
Hindustan Copper Non Ferrous Metals 23.05 1044100 0.40
Crompton Gr. Con Consumer Durables 22.94 648000 0.40
Tube Investments Steel 22.22 80250 0.39
Siemens Capital Goods - Electrical Equipment 20.97 39750 0.36
Zydus Lifesci. Pharmaceuticals 19.70 222300 0.34
DLF Realty 18.13 266475 0.32
Bharti Airtel Telecomm-Service 17.78 102600 0.31
Samvardh. Mothe. Auto Ancillaries 16.50 1260250 0.29
Divi's Lab. Pharmaceuticals 14.96 25900 0.26
Bajaj Auto Automobile 13.95 17700 0.24
Aurobindo Pharma Pharmaceuticals 12.83 110550 0.22
Hero Motocorp Automobile 12.29 33000 0.21
RBL Bank Banks 11.89 685000 0.21
Power Fin.Corpn. Finance 11.36 274300 0.20
CESC Power Generation & Distribution 11.43 742950 0.20
Balkrishna Inds Tyres 11.19 43800 0.19
Torrent Pharma. Pharmaceuticals 11.14 34500 0.19
Jio Financial Finance 10.77 473550 0.19
Birlasoft Ltd IT - Software 10.35 267000 0.18
ICICI Lombard Insurance 10.58 59000 0.18
Bharat Electron Aerospace & Defence 9.70 322050 0.17
Laurus Labs Pharmaceuticals 9.70 158100 0.17
Cipla Pharmaceuticals 8.72 60450 0.15
Ambuja Cements Cement 8.48 157500 0.15
Nestle India FMCG 8.42 37400 0.15
Power Grid Corpn Power Generation & Distribution 8.68 298800 0.15
Container Corpn. Logistics 8.02 116000 0.14
Escorts Kubota Automobile 7.80 24000 0.14
MRF Tyres 8.17 725 0.14
Shriram Finance Finance 7.77 118500 0.14
Dabur India FMCG 8.10 160000 0.14
APL Apollo Tubes Steel 7.63 50050 0.13
Glenmark Pharma. Pharmaceuticals 7.26 47125 0.13
Jubilant Food. Quick Service Restaurant 6.81 102500 0.12
S A I L Steel 6.68 580000 0.12
A B B Capital Goods - Electrical Equipment 6.66 12000 0.12
Max Financial Finance 6.34 55200 0.11
Trent Retail 6.18 11600 0.11
Prestige Estates Realty 6.43 54275 0.11
O N G C Crude Oil & Natural Gas 6.21 252175 0.11
Bajaj Finserv Finance 6.52 32500 0.11
Astral Plastic products 6.55 50646 0.11
Multi Comm. Exc. Financial Services 6.16 11600 0.11
HCL Technologies IT - Software 5.91 37100 0.10
Hind.Aeronautics Aerospace & Defence 6.02 14400 0.10
Aarti Industries Chemicals 5.59 143000 0.10
Havells India Consumer Durables 5.89 38500 0.10
Tata Steel Steel 5.17 335500 0.09
Hind. Unilever FMCG 4.88 21600 0.08
Petronet LNG Gas Distribution 4.54 154500 0.08
I R C T C Railways 4.07 56000 0.07
UPL Agro Chemicals 3.79 59620 0.07
Mphasis IT - Software 4.26 17050 0.07
Hindustan Zinc Non Ferrous Metals 3.23 69825 0.06
M & M Automobile 3.22 12075 0.06
Lupin Pharmaceuticals 2.93 14450 0.05
Coal India Mining & Mineral products 2.93 73500 0.05
Granules India Pharmaceuticals 2.72 56000 0.05
Yes Bank Banks 3.03 1794000 0.05
Oil India Crude Oil & Natural Gas 2.33 60200 0.04
Colgate-Palmoliv FMCG 2.13 8925 0.04
Exide Inds. Auto Ancillaries 2.01 55800 0.04
Piramal Enterp. Finance 1.70 17250 0.03
Tata Comm Telecomm-Service 1.66 10500 0.03
H U D C O Finance 1.93 97000 0.03
Varun Beverages FMCG 1.46 27125 0.03
ICICI Pru Life Insurance 1.44 25500 0.03
SBI Life Insuran Insurance 1.45 9375 0.03
Solar Industries Aerospace & Defence 1.60 1425 0.03
Syngene Intl. Healthcare 1.60 22000 0.03
Inox Wind Capital Goods - Electrical Equipment 1.63 99975 0.03
Indian Energy Ex Financial Services 1.38 78750 0.02
PB Fintech. IT - Software 0.98 6175 0.02
HDFC AMC Finance 1.32 3300 0.02
GAIL (India) Gas Distribution 0.90 49350 0.02
B P C L Refineries 1.00 36000 0.02
HFCL Telecomm Equipment & Infra Services 1.25 157700 0.02
JSW Steel Steel 0.93 8775 0.02
Supreme Inds. Plastic products 0.90 2625 0.02
ACC Cement 0.82 4200 0.01
Hindalco Inds. Non Ferrous Metals 0.76 11200 0.01
Sun Pharma.Inds. Pharmaceuticals 0.30 1750 0.01
P I Industries Agro Chemicals 0.81 2375 0.01
NBCC Infrastructure Developers & Operators 0.47 58000 0.01
IIFL Finance Finance 0.81 24800 0.01
Cyient IT - Software 0.49 3900 0.01
JSW Energy Power Generation & Distribution 0.48 9000 0.01
Dalmia BharatLtd Cement 0.65 3575 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 0.23 51250 0.00
B H E L Capital Goods - Electrical Equipment 0.23 10500 0.00
H P C L Refineries 0.22 6075 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.22 300 0.00
Jindal Steel Steel 0.17 1875 0.00
Apollo Hospitals Healthcare 0.17 250 0.00
I O C L Refineries 0.12 9750 0.00
TVS Motor Co. Automobile 0.08 350 0.00
SBI Cards Finance 0.07 800 0.00
Bharat Forge Castings, Forgings & Fastners 0.06 500 0.00
Phoenix Mills Realty 0.06 350 0.00
PNB Housing Finance 0.06 650 0.00
NTPC Power Generation & Distribution 0.05 1500 0.00
Bank of India Banks 0.05 4825 0.00
One 97 E-Commerce/App based Aggregator 0.05 650 0.00
Tata Chemicals Chemicals 0.05 550 0.00
Asian Paints Paints/Varnish 0.05 200 0.00
Cummins India Capital Goods-Non Electrical Equipment 0.05 150 0.00
N A B A R D Debt Others 224.94 6750 3.92
Kotak Mahindra P Debt Others 125.45 12500 2.18
LIC Housing Fin. Debt Others 100.16 1000 1.74
Tata Capital Debt Others 75.46 7500 1.31
Tata Cap.Hsg. Debt Others 5.01 50 0.09
S I D B I Debt Others 5.00 50 0.09
HDFC Bank Debt Others 4.97 50 0.09
A Birla Finance Debt Others 61.35 500 1.07
LIC Housing Fin. Debt Others 6.05 50 0.11
TBILL-91D T Bills 49.74 5000000 0.87
C C I Debt Others 107.54 0 1.87
Sundaram Finance Debt Others 72.35 1500 1.26
Panatone Finvest Debt Others 48.67 1000 0.85
Net CA & Others Debt Others 3896.12 0 67.81
AXIS Money Market Fund - Direct (G) Mutual Fund Units 475.93 3361205 8.28
S I D B I Debt Others 328.09 7000 5.71
Canara Bank Debt Others 95.00 2000 1.65
HDFC Bank Debt Others 81.35 1700 1.41
Cummins India Debt Others -0.05 -150 0.00
Asian Paints Debt Others -0.05 -200 0.00
Tata Chemicals Debt Others -0.05 -550 0.00
One 97 Debt Others -0.05 -650 0.00
Bank of India Debt Others -0.05 -4825 0.00
NTPC Debt Others -0.05 -1500 0.00
Bharat Forge Debt Others -0.06 -500 0.00
PNB Housing Debt Others -0.06 -650 0.00
Phoenix Mills Debt Others -0.06 -350 0.00
SBI Cards Debt Others -0.07 -800 0.00
TVS Motor Co. Debt Others -0.09 -350 0.00
I O C L Debt Others -0.13 -9750 0.00
Apollo Hospitals Debt Others -0.17 -250 0.00
Jindal Steel Debt Others -0.17 -1875 0.00
Info Edg.(India) Debt Others -0.22 -300 0.00
H P C L Debt Others -0.22 -6075 0.00
B H E L Debt Others -0.23 -10500 0.00
IRB Infra.Devl. Debt Others -0.23 -51250 0.00
JSW Energy Debt Others -0.49 -9000 -0.01
Dalmia BharatLtd Debt Others -0.65 -3575 -0.01
Sun Pharma.Inds. Debt Others -0.30 -1750 -0.01
P I Industries Debt Others -0.82 -2375 -0.01
ACC Debt Others -0.82 -4200 -0.01
Hindalco Inds. Debt Others -0.77 -11200 -0.01
Cyient Debt Others -0.50 -3900 -0.01
IIFL Finance Debt Others -0.82 -24800 -0.01
NBCC Debt Others -0.48 -58000 -0.01
GAIL (India) Debt Others -0.91 -49350 -0.02
HDFC AMC Debt Others -1.33 -3300 -0.02
Supreme Inds. Debt Others -0.90 -2625 -0.02
JSW Steel Debt Others -0.94 -8775 -0.02
HFCL Debt Others -1.25 -157700 -0.02
B P C L Debt Others -1.00 -36000 -0.02
Indian Energy Ex Debt Others -1.39 -78750 -0.02
PB Fintech. Debt Others -0.99 -6175 -0.02
Syngene Intl. Debt Others -1.60 -22000 -0.03
Solar Industries Debt Others -1.60 -1425 -0.03
Inox Wind Debt Others -1.64 -99975 -0.03
Tata Comm Debt Others -1.67 -10500 -0.03
Piramal Enterp. Debt Others -1.71 -17250 -0.03
SBI Life Insuran Debt Others -1.46 -9375 -0.03
ICICI Pru Life Debt Others -1.44 -25500 -0.03
Varun Beverages Debt Others -1.47 -27125 -0.03
H U D C O Debt Others -1.95 -97000 -0.03
Oil India Debt Others -2.34 -60200 -0.04
Exide Inds. Debt Others -2.02 -55800 -0.04
Colgate-Palmoliv Debt Others -2.14 -8925 -0.04
Lupin Debt Others -2.94 -14450 -0.05
Granules India Debt Others -2.73 -56000 -0.05
Coal India Debt Others -2.93 -73500 -0.05
Yes Bank Debt Others -3.04 -1794000 -0.05
Hindustan Zinc Debt Others -3.24 -69825 -0.06
M & M Debt Others -3.23 -12075 -0.06
UPL Debt Others -3.80 -59620 -0.07
Mphasis Debt Others -4.28 -17050 -0.07
I R C T C Debt Others -4.09 -56000 -0.07
Petronet LNG Debt Others -4.56 -154500 -0.08
Tata Steel Debt Others -5.20 -335500 -0.09
Hind. Unilever Debt Others -4.90 -21600 -0.09
Aarti Industries Debt Others -5.62 -143000 -0.10
Havells India Debt Others -5.91 -38500 -0.10
HCL Technologies Debt Others -5.91 -37100 -0.10
O N G C Debt Others -6.24 -252175 -0.11
Hind.Aeronautics Debt Others -6.05 -14400 -0.11
Prestige Estates Debt Others -6.45 -54275 -0.11
Trent Debt Others -6.19 -11600 -0.11
Max Financial Debt Others -6.37 -55200 -0.11
Multi Comm. Exc. Debt Others -6.19 -11600 -0.11
Astral Debt Others -6.58 -50646 -0.11
Bajaj Finserv Debt Others -6.54 -32500 -0.11
A B B Debt Others -6.67 -12000 -0.12
S A I L Debt Others -6.70 -580000 -0.12
Jubilant Food. Debt Others -6.83 -102500 -0.12
Glenmark Pharma. Debt Others -7.28 -47125 -0.13
APL Apollo Tubes Debt Others -7.67 -50050 -0.13
Container Corpn. Debt Others -8.06 -116000 -0.14
Shriram Finance Debt Others -7.82 -118500 -0.14
Dabur India Debt Others -8.15 -160000 -0.14
Escorts Kubota Debt Others -7.84 -24000 -0.14
MRF Debt Others -8.22 -725 -0.14
Nestle India Debt Others -8.46 -37400 -0.15
Ambuja Cements Debt Others -8.51 -157500 -0.15
Cipla Debt Others -8.74 -60450 -0.15
Power Grid Corpn Debt Others -8.72 -298800 -0.15
Bharat Electron Debt Others -9.76 -322050 -0.17
Laurus Labs Debt Others -9.74 -158100 -0.17
Birlasoft Ltd Debt Others -10.41 -267000 -0.18
ICICI Lombard Debt Others -10.60 -59000 -0.18
Jio Financial Debt Others -10.83 -473550 -0.19
Torrent Pharma. Debt Others -11.20 -34500 -0.19
CESC Debt Others -11.46 -742950 -0.20
Balkrishna Inds Debt Others -11.21 -43800 -0.20
Power Fin.Corpn. Debt Others -11.43 -274300 -0.20
RBL Bank Debt Others -11.96 -685000 -0.21
Hero Motocorp Debt Others -12.35 -33000 -0.21
Aurobindo Pharma Debt Others -12.90 -110550 -0.22
Bajaj Auto Debt Others -14.01 -17700 -0.24
Divi's Lab. Debt Others -15.04 -25900 -0.26
Samvardh. Mothe. Debt Others -16.59 -1260250 -0.29
Bharti Airtel Debt Others -17.88 -102600 -0.31
DLF Debt Others -18.23 -266475 -0.32
Zydus Lifesci. Debt Others -19.76 -222300 -0.34
Siemens Debt Others -20.98 -39750 -0.37
Tube Investments Debt Others -22.31 -80250 -0.39
Crompton Gr. Con Debt Others -23.05 -648000 -0.40
Hindustan Copper Debt Others -23.14 -1044100 -0.40
Bosch Debt Others -23.58 -8300 -0.41
United Spirits Debt Others -23.97 -170800 -0.42
Tata Consumer Debt Others -25.82 -256272 -0.45
Max Healthcare Debt Others -26.41 -239400 -0.46
Tech Mahindra Debt Others -35.06 -246600 -0.61
Mahanagar Gas Debt Others -36.27 -260000 -0.63
Manappuram Fin. Debt Others -36.10 -1545000 -0.63
Bandhan Bank Debt Others -36.43 -2475200 -0.63
Aditya Bir. Fas. Debt Others -37.66 -1469000 -0.66
Canara Bank Debt Others -38.47 -4299750 -0.67
ITC Debt Others -40.62 -987200 -0.71
LIC Housing Fin. Debt Others -43.61 -769000 -0.76
Marico Debt Others -44.66 -681600 -0.78
Kotak Mah. Bank Debt Others -49.91 -229200 -0.87
IDFC First Bank Debt Others -51.16 -9255000 -0.89
Pidilite Inds. Debt Others -55.50 -193750 -0.97
Indus Towers Debt Others -57.32 -1706800 -1.00
Vedanta Debt Others -58.16 -1250050 -1.01
Godrej Consumer Debt Others -60.71 -522500 -1.06
REC Ltd Debt Others -64.21 -1488000 -1.12
Aditya Birla Cap Debt Others -68.39 -3682800 -1.19
Bajaj Finance Debt Others -75.17 -83625 -1.31
Tata Power Co. Debt Others -79.64 -2112750 -1.39
Grasim Inds Debt Others -85.57 -326750 -1.49
Titan Company Debt Others -86.67 -281575 -1.51
Godrej Propert. Debt Others -88.90 -416250 -1.55
GMR Airports Debt Others -94.90 -12465000 -1.65
Vodafone Idea Debt Others -112.20 -163800000 -1.95
Punjab Natl.Bank Debt Others -116.17 -12048000 -2.02
St Bk of India Debt Others -124.71 -1608000 -2.17
Infosys Debt Others -142.79 -904800 -2.48
Tata Motors Debt Others -143.16 -2111450 -2.49
UltraTech Cem. Debt Others -152.24 -131550 -2.65
Bank of Baroda Debt Others -180.80 -7871175 -3.15
HDFC Bank Debt Others -191.42 -1042800 -3.33
ICICI Bank Debt Others -206.76 -1525300 -3.60
TCS Debt Others -208.52 -576100 -3.63
Reliance Industr Debt Others -223.31 -1742500 -3.89
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 [%]*
0.7642 0.1595 1.4812 0.3179 -1.2331
 
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