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Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Karthik Kumar
Net Assets:(Rs cr) 5848.46
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 12.10
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 0.5 % NA
Date 25-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.65 1.78 3.76 7.89 6.75 5.68 6.45
Category Avg 0.14 0.63 1.69 3.56 7.41 6.56 5.41 5.58
Category Best 0.20 8.19 9.32 11.28 15.34 8.99 6.77 7.70
Category Worst 0.10 -6.40 -5.31 -3.43 0.44 4.56 4.05 -0.86
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 366.06 2893500 6.26
ICICI Bank Banks 282.29 2253300 4.83
St Bk of India Banks 203.29 2630250 3.48
Bank of Baroda Banks 187.37 8780850 3.20
Tata Motors Automobile 152.46 2129050 2.61
IndusInd Bank Banks 137.83 1390500 2.36
Infosys IT - Software 137.45 731200 2.35
Kotak Mah. Bank Banks 137.43 722800 2.35
Punjab Natl.Bank Banks 130.02 12848000 2.22
HDFC Bank Banks 120.62 710050 2.06
Larsen & Toubro Infrastructure Developers & Operators 118.63 332550 2.03
Vedanta Mining & Mineral products 106.65 2416150 1.82
Tata Power Co. Power Generation & Distribution 100.92 2768850 1.73
GMR Airports Miscellaneous 96.31 13252500 1.65
Bharti Airtel Telecomm-Service 84.36 518700 1.44
Grasim Inds Textiles 75.27 300000 1.29
Godrej Propert. Realty 75.05 322200 1.28
TCS IT - Software 67.51 164150 1.15
Aditya Birla Cap Finance 64.37 3588300 1.10
Bajaj Finance Finance 63.87 81000 1.09
DLF Realty 53.66 720225 0.92
Godrej Consumer FMCG 53.32 475500 0.91
Cipla Pharmaceuticals 51.83 350350 0.89
Indus Towers Telecomm Equipment & Infra Services 49.76 1433100 0.85
TVS Motor Co. Automobile 47.31 192500 0.81
Titan Company Diamond, Gems and Jewellery 46.48 133175 0.79
LIC Housing Fin. Finance 43.30 724000 0.74
UltraTech Cem. Cement 43.02 37450 0.74
Jio Financial Finance 39.59 1638450 0.68
Aditya Bir. Fas. Retail 38.95 1422200 0.67
Canara Bank Banks 38.59 4137750 0.66
Bandhan Bank Banks 37.68 2489200 0.64
Trent Retail 36.30 63100 0.62
Hindustan Copper Non Ferrous Metals 31.98 1338250 0.55
Max Healthcare Healthcare 30.76 289800 0.53
Pidilite Inds. Chemicals 25.63 89250 0.44
Lupin Pharmaceuticals 25.11 120700 0.43
United Spirits Alcoholic Beverages 24.42 171500 0.42
Mahanagar Gas Gas Distribution 24.45 177200 0.42
Indian Hotels Co Hotels & Restaurants 20.95 274000 0.36
M & M Automobile 21.09 70525 0.36
Shriram Finance Finance 20.02 368250 0.34
Cholaman.Inv.&Fn Finance 17.60 136875 0.30
One 97 E-Commerce/App based Aggregator 17.50 225550 0.30
HDFC AMC Finance 17.07 44100 0.29
Tata Steel Steel 16.21 1204500 0.28
Bosch Auto Ancillaries 16.02 5575 0.27
ITC Tobacco Products 15.82 353600 0.27
Hindalco Inds. Non Ferrous Metals 15.39 259000 0.26
Dabur India FMCG 13.71 258750 0.23
Jindal Steel Steel 13.36 168750 0.23
Hind.Aeronautics Aerospace & Defence 13.52 34350 0.23
GAIL (India) Gas Distribution 12.70 716750 0.22
Avenue Super. Retail 13.03 35550 0.22
City Union Bank Banks 12.25 705000 0.21
JSW Steel Steel 12.44 131625 0.21
Exide Inds. Auto Ancillaries 12.34 329400 0.21
Cummins India Capital Goods-Non Electrical Equipment 12.06 41400 0.21
Aurobindo Pharma Pharmaceuticals 11.15 95150 0.19
Power Grid Corpn Power Generation & Distribution 10.97 363600 0.19
ICICI Pru Life Insurance 11.00 178500 0.19
Vodafone Idea Telecomm-Service 11.00 12160000 0.19
Astral Plastic products 10.68 70831 0.18
Torrent Pharma. Pharmaceuticals 10.62 32500 0.18
Ambuja Cements Cement 10.48 204300 0.18
B P C L Refineries 9.73 372600 0.17
Samvardh. Mothe. Auto Ancillaries 9.53 674500 0.16
The Ramco Cement Cement 9.20 100300 0.16
Container Corpn. Logistics 8.50 109000 0.15
Laurus Labs Pharmaceuticals 9.04 154700 0.15
Bajaj Auto Automobile 7.76 8775 0.13
Asian Paints Paints/Varnish 7.50 32600 0.13
Siemens Capital Goods - Electrical Equipment 7.01 11550 0.12
MRF Tyres 7.27 640 0.12
Dr Lal Pathlabs Healthcare 6.85 24000 0.12
Hind. Unilever FMCG 6.22 25200 0.11
I R C T C Railways 6.26 76125 0.11
Biocon Pharmaceuticals 5.44 150000 0.09
APL Apollo Tubes Steel 5.23 34650 0.09
HCL Technologies IT - Software 4.65 26950 0.08
Varun Beverages FMCG 4.84 90125 0.08
SBI Life Insuran Insurance 4.67 31500 0.08
Glenmark Pharma. Pharmaceuticals 4.82 33150 0.08
Bajaj Finserv Finance 4.95 28500 0.08
A B B Capital Goods - Electrical Equipment 4.19 7125 0.07
Eicher Motors Automobile 4.36 8400 0.07
Mphasis IT - Software 4.18 14575 0.07
Tata Comm Telecomm-Service 3.23 19750 0.06
Petronet LNG Gas Distribution 3.56 112500 0.06
Navin Fluo.Intl. Chemicals 3.34 8050 0.06
NMDC Mining & Mineral products 3.30 499500 0.06
Marico Edible Oil 2.90 43200 0.05
I O C L Refineries 2.88 224250 0.05
Info Edg.(India) E-Commerce/App based Aggregator 2.84 3675 0.05
Aarti Industries Chemicals 3.02 68000 0.05
UPL Agro Chemicals 2.54 42005 0.04
Federal Bank Banks 2.34 125000 0.04
Coromandel Inter Fertilizers 2.22 12250 0.04
JSW Energy Power Generation & Distribution 2.52 49500 0.04
Coforge IT - Software 2.17 2625 0.04
Yes Bank Banks 1.80 936000 0.03
Divi's Lab. Pharmaceuticals 1.95 3500 0.03
Granules India Pharmaceuticals 1.84 33000 0.03
CESC Power Generation & Distribution 1.63 114075 0.03
ACC Cement 1.63 8100 0.03
IDFC First Bank Banks 1.75 277500 0.03
L&T Technology IT - Software 1.58 2900 0.03
Crompton Gr. Con Consumer Durables 1.98 57600 0.03
IRB Infra.Devl. Infrastructure Developers & Operators 1.06 184500 0.02
Piramal Enterp. Finance 1.38 13500 0.02
Tata Chemicals Chemicals 0.92 9350 0.02
Jubilant Food. Quick Service Restaurant 1.32 18750 0.02
BSE Financial Services 0.99 1875 0.02
HDFC Life Insur. Insurance 0.35 5500 0.01
C D S L Financial Services 0.55 4200 0.01
Syngene Intl. Healthcare 0.37 5000 0.01
Bank of India Banks 0.87 77200 0.01
Atul Chemicals 0.63 1000 0.01
Voltas Consumer Durables 0.23 1800 0.00
Polycab India Cables 0.23 375 0.00
Zydus Lifesci. Pharmaceuticals 0.17 1800 0.00
S A I L Steel 0.13 12000 0.00
Manappuram Fin. Finance 0.12 6000 0.00
Abbott India Pharmaceuticals 0.10 40 0.00
Supreme Inds. Plastic products 0.10 250 0.00
PVR Inox Entertainment 0.09 814 0.00
Apollo Hospitals Healthcare 0.09 125 0.00
Bharat Electron Aerospace & Defence 0.08 2850 0.00
Havells India Consumer Durables 0.08 500 0.00
Dixon Technolog. Consumer Durables 0.07 50 0.00
G N F C Chemicals 0.07 1300 0.00
Metropolis Healt Healthcare 0.07 400 0.00
Indian Energy Ex Financial Services 0.07 3750 0.00
PB Fintech. IT - Software 0.06 325 0.00
Escorts Kubota Automobile 0.05 150 0.00
Macrotech Devel. Realty 0.05 450 0.00
Birlasoft Ltd IT - Software 0.05 1000 0.00
Jindal Stain. Steel 0.05 775 0.00
ICICI Lombard Insurance 0.05 250 0.00
Zomato Ltd E-Commerce/App based Aggregator 0.04 2000 0.00
P I Industries Agro Chemicals 0.04 125 0.00
N A B A R D Debt Others 129.13 1300 2.21
S I D B I Debt Others 54.80 550 0.94
Kotak Mahindra P Debt Others 10.00 100 0.17
Tata Cap.Hsg. Debt Others 5.00 50 0.09
HDFC Bank Debt Others 4.95 50 0.08
A Birla Finance Debt Others 60.51 500 1.03
LIC Housing Fin. Debt Others 5.98 50 0.10
TBILL-364D T Bills 59.69 6000000 1.02
TBILL-91D T Bills 49.22 5000000 0.84
C C I Debt Others 49.51 0 0.85
Kotak Securities Debt Others 198.94 4000 3.40
ICICI Securities Debt Others 124.47 2500 2.13
ICICI Secur.Prim Debt Others 107.09 2200 1.83
Sundaram Finance Debt Others 71.30 1500 1.21
Kisetsu Saison Debt Others 54.70 1100 0.94
Netwrk.18 Media Debt Others 49.73 1000 0.85
Panatone Finvest Debt Others 47.97 1000 0.82
Net CA & Others Debt Others 3994.08 0 68.30
AXIS Money Market Fund - Direct (G) Mutual Fund Units 469.10 3361205 8.02
Punjab Natl.Bank Debt Others 124.11 2500 2.13
Indian Bank Debt Others 74.42 1500 1.27
Bank of Baroda Debt Others 48.96 1000 0.84
HDFC Bank Debt Others 47.27 1000 0.81
S I D B I Debt Others 24.87 500 0.43
P I Industries Debt Others -0.04 -125 0.00
Zomato Ltd Debt Others -0.04 -2000 0.00
ICICI Lombard Debt Others -0.05 -250 0.00
Jindal Stain. Debt Others -0.05 -775 0.00
Birlasoft Ltd Debt Others -0.05 -1000 0.00
Macrotech Devel. Debt Others -0.05 -450 0.00
Escorts Kubota Debt Others -0.05 -150 0.00
PB Fintech. Debt Others -0.06 -325 0.00
Indian Energy Ex Debt Others -0.07 -3750 0.00
Metropolis Healt Debt Others -0.07 -400 0.00
G N F C Debt Others -0.07 -1300 0.00
Dixon Technolog. Debt Others -0.07 -50 0.00
Havells India Debt Others -0.08 -500 0.00
Bharat Electron Debt Others -0.08 -2850 0.00
Apollo Hospitals Debt Others -0.09 -125 0.00
PVR Inox Debt Others -0.09 -814 0.00
Supreme Inds. Debt Others -0.10 -250 0.00
Abbott India Debt Others -0.10 -40 0.00
Manappuram Fin. Debt Others -0.12 -6000 0.00
S A I L Debt Others -0.13 -12000 0.00
Zydus Lifesci. Debt Others -0.18 -1800 0.00
Polycab India Debt Others -0.23 -375 0.00
Voltas Debt Others -0.23 -1800 0.00
Atul Debt Others -0.63 -1000 -0.01
Syngene Intl. Debt Others -0.38 -5000 -0.01
C D S L Debt Others -0.55 -4200 -0.01
HDFC Life Insur. Debt Others -0.35 -5500 -0.01
Bank of India Debt Others -0.87 -77200 -0.01
Jubilant Food. Debt Others -1.33 -18750 -0.02
BSE Debt Others -1.00 -1875 -0.02
Tata Chemicals Debt Others -0.93 -9350 -0.02
Piramal Enterp. Debt Others -1.39 -13500 -0.02
IRB Infra.Devl. Debt Others -1.06 -184500 -0.02
L&T Technology Debt Others -1.59 -2900 -0.03
IDFC First Bank Debt Others -1.76 -277500 -0.03
Crompton Gr. Con Debt Others -1.98 -57600 -0.03
ACC Debt Others -1.63 -8100 -0.03
CESC Debt Others -1.64 -114075 -0.03
Divi's Lab. Debt Others -1.96 -3500 -0.03
Yes Bank Debt Others -1.81 -936000 -0.03
Granules India Debt Others -1.85 -33000 -0.03
Coforge Debt Others -2.18 -2625 -0.04
JSW Energy Debt Others -2.53 -49500 -0.04
Coromandel Inter Debt Others -2.22 -12250 -0.04
Federal Bank Debt Others -2.35 -125000 -0.04
UPL Debt Others -2.54 -42005 -0.04
Aarti Industries Debt Others -3.04 -68000 -0.05
Info Edg.(India) Debt Others -2.85 -3675 -0.05
Marico Debt Others -2.90 -43200 -0.05
I O C L Debt Others -2.90 -224250 -0.05
NMDC Debt Others -3.32 -499500 -0.06
Petronet LNG Debt Others -3.57 -112500 -0.06
Navin Fluo.Intl. Debt Others -3.36 -8050 -0.06
Tata Comm Debt Others -3.23 -19750 -0.06
Mphasis Debt Others -4.20 -14575 -0.07
Eicher Motors Debt Others -4.38 -8400 -0.07
A B B Debt Others -4.21 -7125 -0.07
Varun Beverages Debt Others -4.87 -90125 -0.08
Glenmark Pharma. Debt Others -4.85 -33150 -0.08
SBI Life Insuran Debt Others -4.69 -31500 -0.08
HCL Technologies Debt Others -4.68 -26950 -0.08
APL Apollo Tubes Debt Others -5.25 -34650 -0.09
Biocon Debt Others -5.47 -150000 -0.09
Bajaj Finserv Debt Others -4.98 -28500 -0.09
I R C T C Debt Others -6.25 -76125 -0.11
Hind. Unilever Debt Others -6.25 -25200 -0.11
Siemens Debt Others -7.04 -11550 -0.12
Dr Lal Pathlabs Debt Others -6.86 -24000 -0.12
Bajaj Auto Debt Others -7.81 -8775 -0.13
MRF Debt Others -7.32 -640 -0.13
Asian Paints Debt Others -7.53 -32600 -0.13
Container Corpn. Debt Others -8.47 -109000 -0.14
The Ramco Cement Debt Others -9.24 -100300 -0.16
Samvardh. Mothe. Debt Others -9.58 -674500 -0.16
Laurus Labs Debt Others -9.07 -154700 -0.16
B P C L Debt Others -9.78 -372600 -0.17
Torrent Pharma. Debt Others -10.68 -32500 -0.18
Ambuja Cements Debt Others -10.54 -204300 -0.18
Astral Debt Others -10.74 -70831 -0.18
Vodafone Idea Debt Others -11.03 -12160000 -0.19
ICICI Pru Life Debt Others -11.04 -178500 -0.19
Power Grid Corpn Debt Others -10.88 -363600 -0.19
Aurobindo Pharma Debt Others -11.21 -95150 -0.19
JSW Steel Debt Others -12.50 -131625 -0.21
Exide Inds. Debt Others -12.37 -329400 -0.21
Cummins India Debt Others -12.06 -41400 -0.21
City Union Bank Debt Others -12.29 -705000 -0.21
GAIL (India) Debt Others -12.76 -716750 -0.22
Avenue Super. Debt Others -13.08 -35550 -0.22
Hind.Aeronautics Debt Others -13.57 -34350 -0.23
Jindal Steel Debt Others -13.39 -168750 -0.23
Dabur India Debt Others -13.79 -258750 -0.24
Hindalco Inds. Debt Others -15.47 -259000 -0.26
ITC Debt Others -15.70 -353600 -0.27
Bosch Debt Others -16.11 -5575 -0.28
Tata Steel Debt Others -16.28 -1204500 -0.28
HDFC AMC Debt Others -17.11 -44100 -0.29
Cholaman.Inv.&Fn Debt Others -17.68 -136875 -0.30
One 97 Debt Others -17.61 -225550 -0.30
Shriram Finance Debt Others -20.13 -368250 -0.34
M & M Debt Others -21.21 -70525 -0.36
Indian Hotels Co Debt Others -21.07 -274000 -0.36
Mahanagar Gas Debt Others -24.31 -177200 -0.42
United Spirits Debt Others -24.55 -171500 -0.42
Lupin Debt Others -25.21 -120700 -0.43
Pidilite Inds. Debt Others -25.79 -89250 -0.44
Max Healthcare Debt Others -30.87 -289800 -0.53
Hindustan Copper Debt Others -32.05 -1338250 -0.55
Trent Debt Others -36.43 -63100 -0.62
Bandhan Bank Debt Others -37.91 -2489200 -0.65
Canara Bank Debt Others -38.72 -4137750 -0.66
Aditya Bir. Fas. Debt Others -39.14 -1422200 -0.67
Jio Financial Debt Others -39.88 -1638450 -0.68
UltraTech Cem. Debt Others -43.36 -37450 -0.74
LIC Housing Fin. Debt Others -43.59 -724000 -0.75
Titan Company Debt Others -46.72 -133175 -0.80
TVS Motor Co. Debt Others -47.46 -192500 -0.81
Indus Towers Debt Others -49.97 -1433100 -0.85
Cipla Debt Others -52.08 -350350 -0.89
Godrej Consumer Debt Others -53.35 -475500 -0.91
DLF Debt Others -53.99 -720225 -0.92
Bajaj Finance Debt Others -64.24 -81000 -1.10
Aditya Birla Cap Debt Others -64.60 -3588300 -1.10
TCS Debt Others -67.85 -164150 -1.16
Godrej Propert. Debt Others -75.28 -322200 -1.29
Grasim Inds Debt Others -75.56 -300000 -1.29
Bharti Airtel Debt Others -84.74 -518700 -1.45
GMR Airports Debt Others -96.90 -13252500 -1.66
Tata Power Co. Debt Others -101.44 -2768850 -1.73
Vedanta Debt Others -107.04 -2416150 -1.83
Larsen & Toubro Debt Others -119.03 -332550 -2.04
HDFC Bank Debt Others -121.22 -710050 -2.07
Punjab Natl.Bank Debt Others -130.83 -12848000 -2.24
Infosys Debt Others -138.06 -731200 -2.36
Kotak Mah. Bank Debt Others -138.14 -722800 -2.36
IndusInd Bank Debt Others -138.77 -1390500 -2.37
Tata Motors Debt Others -153.14 -2129050 -2.62
Bank of Baroda Debt Others -187.97 -8780850 -3.21
St Bk of India Debt Others -204.05 -2630250 -3.49
ICICI Bank Debt Others -283.34 -2253300 -4.84
Reliance Industr Debt Others -367.49 -2893500 -6.28
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 [%]*
0.3035 0.2089 -0.1295 -0.2497 -0.7271
 
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