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 : Devang Shah Net Assets:(Rs cr) 10339.07

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 21.81 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 0.50 1.74 3.23 6.72 7.50 6.76 6.71 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 371.82 4969900 3.60 ICICI Bank Banks 307.86 2144800 2.98 Reliance Industr Refineries 295.37 2258500 2.86 B H E L Capital Goods - Electrical Equipment 276.82 6801375 2.68 Bharat Electron Aerospace & Defence 194.38 5011725 1.88 SBI Banks 193.79 1886250 1.87 Kotak Mah. Bank Banks 177.82 4556000 1.72 Bharti Airtel Telecom-Service 174.04 882550 1.68 Cholaman.Inv.&Fn Finance 165.22 893125 1.60 Adani Enterp. Trading 150.65 500580 1.46 Hindalco Inds. Non Ferrous Metals 141.88 1456000 1.37 Hind. Unilever FMCG 141.84 675000 1.37 Indus Towers Telecom Equipment & Infra Services 136.03 3478200 1.32 Canara Bank Banks 127.89 10233000 1.24 Bajaj Finance Finance 127.36 1116000 1.23 Jio Financial Finance 126.50 4932650 1.22 UltraTech Cem. Cement 126.41 106200 1.22 Axis Bank Banks 125.41 1020000 1.21 Vodafone Idea Telecom-Service 119.30 91702425 1.15 Tata Steel Steel 118.67 6256250 1.15 Adani Power Power Generation & Distribution 116.27 5502500 1.12 Adani Energy Sol Power Generation & Distribution 106.73 648675 1.03 JSW Steel Steel 105.36 829575 1.02 ITC Tobacco Products 104.80 3729450 1.01 Grasim Inds Textiles 100.16 323000 0.97 Glenmark Pharma. Pharmaceuticals 93.24 417375 0.90 Divi's Lab. Pharmaceuticals 91.11 113100 0.88 Punjab Natl.Bank Banks 86.74 7696000 0.84 Biocon Pharmaceuticals 86.31 2027500 0.83 HDFC Life Insur. Insurance 81.27 1481700 0.79 Manappuram Fin. Finance 81.10 2181000 0.78 Coal India Mining & Mineral products 80.85 1952100 0.78 S A I L Steel 81.11 4798700 0.78 One 97 E-Commerce/App based Aggregator 76.92 572750 0.74 DLF Realty 74.53 1130500 0.72 Apollo Hospitals Healthcare 69.64 77750 0.67 Container Corpn. Logistics 67.59 1286250 0.65 Hitachi Energy Capital Goods - Electrical Equipment 67.33 20925 0.65 Yes Bank Banks 61.33 26932600 0.59 Eicher Motors Automobile 60.87 77700 0.59 TVS Motor Co. Automobile 56.99 132125 0.55 NMDC Mining & Mineral products 51.72 6081750 0.50 Crompton Gr. Con Consumer Durables 51.86 1993050 0.50 Laurus Labs Pharmaceuticals 51.56 283900 0.50 NTPC Power Generation & Distribution 48.08 1384500 0.47 Info Edg.(India) E-Commerce/App based Aggregator 48.29 393800 0.47 Tata Power Co. Power Generation & Distribution 47.58 1249900 0.46 NBCC Miscellaneous 46.15 4868500 0.45 Cummins India Capital Goods-Non Electrical Equipment 44.48 80600 0.43 Ambuja Cements Cement 42.22 976800 0.41 Varun Beverages FMCG 42.35 957525 0.41 Tata Motors PVeh Automobile 39.57 1164800 0.38 Adani Green Power Generation & Distribution 39.42 285000 0.38 Indian Energy Ex Financial Services 38.08 2879700 0.37 Ashok Leyland Automobile 37.64 2265000 0.36 Maruti Suzuki Automobile 37.22 26150 0.36 Bank of India Banks 34.58 2506400 0.33 Eternal E-Commerce/App based Aggregator 34.40 1137325 0.33 Uno Minda Auto Ancillaries 33.50 283800 0.32 I O C L Refineries 32.32 2305875 0.31 Federal Bank Banks 31.94 890000 0.31 Bank of Baroda Banks 30.51 1257750 0.30 UPL Agro Chemicals 30.13 498640 0.29 Indian Hotels Co Hotels & Restaurants 29.69 402000 0.29 Adani Ports Marine Port & Services 27.88 164350 0.27 Bandhan Bank Banks 28.08 1612800 0.27 Muthoot Finance Finance 24.96 80025 0.24 Union Bank (I) Banks 25.08 1464675 0.24 Tata Consumer FMCG 24.84 229350 0.24 Pidilite Inds. Chemicals 24.73 153500 0.24 Godrej Consumer FMCG 24.08 225000 0.23 Max Financial Finance 21.77 145200 0.21 AU Small Finance Banks 21.57 206000 0.21 Jindal Steel Steel 19.36 175625 0.19 Solar Industries Aerospace & Defence 19.03 10350 0.18 Hind.Aeronautics Aerospace & Defence 18.82 40500 0.18 Dabur India FMCG 18.70 443750 0.18 H P C L Refineries 18.07 463725 0.17 Larsen & Toubro Infrastructure Developers & Operators 17.58 44625 0.17 Asian Paints Paints/Varnish 18.06 65750 0.17 HDFC AMC Finance 16.95 64800 0.16 GMR Airports Miscellaneous 16.52 1569375 0.16 BSE Financial Services 15.46 42400 0.15 Godrej Propert. Realty 16.01 76050 0.15 APL Apollo Tubes Capital Goods-Non Electrical Equipment 15.47 85050 0.15 Marico FMCG 15.15 174000 0.15 Lupin Pharmaceuticals 14.37 59500 0.14 Hero Motocorp Automobile 13.82 25650 0.13 Fortis Health. Healthcare 13.70 144925 0.13 Zydus Lifesci. Pharmaceuticals 12.47 110700 0.12 Bosch Auto Ancillaries 11.91 2900 0.12 LIC Housing Fin. Finance 12.35 236000 0.12 Inox Wind Capital Goods - Electrical Equipment 12.50 1600000 0.12 Amber Enterp. Consumer Durables 12.72 17100 0.12 Aurobindo Pharma Pharmaceuticals 11.39 72050 0.11 Power Grid Corpn Power Generation & Distribution 11.50 404700 0.11 Samvardh. Mothe. Auto Ancillaries 10.57 701100 0.10 Havells India Consumer Durables 10.09 80000 0.10 Supreme Inds. Plastic products 10.79 31150 0.10 Cipla Pharmaceuticals 10.52 71400 0.10 Oracle Fin.Serv. IT - Software 10.51 9400 0.10 RBL Bank Banks 10.25 273050 0.10 JSW Energy Power Generation & Distribution 10.20 183825 0.10 360 ONE Stock/ Commodity Brokers 9.65 85000 0.09 Polycab India Cables 8.65 9500 0.08 Bajaj Auto Automobile 7.86 6825 0.08 PB Fintech. E-Commerce/App based Aggregator 8.07 50400 0.08 ICICI Pru Life Insurance 8.15 158175 0.08 B P C L Refineries 8.65 270575 0.08 Hindustan Zinc Non Ferrous Metals 7.13 132300 0.07 CG Power & Ind Capital Goods - Electrical Equipment 6.90 79900 0.07 Petronet LNG Gas Distribution 6.77 241300 0.07 Indian Bank Banks 6.94 83000 0.07 United Spirits Alcoholic Beverages 5.76 38000 0.06 GAIL (India) Gas Distribution 6.38 351450 0.06 Vedanta Non Ferrous Metals 6.11 231150 0.06 IDFC First Bank Banks 6.68 788375 0.06 GE Vernova T&D Capital Goods - Electrical Equipment 5.30 12250 0.05 Shriram Finance Finance 5.44 51975 0.05 Patanjali Foods FMCG 5.15 145125 0.05 Phoenix Mills Realty 4.70 24850 0.05 Natl. Aluminium Non Ferrous Metals 4.33 123750 0.04 Britannia Inds. FMCG 4.54 8375 0.04 Bajaj Holdings Finance 4.08 3600 0.04 SRF Chemicals 4.14 15800 0.04 Titan Company Diamond, Gems and Jewellery 2.90 5950 0.03 Suzlon Energy Capital Goods - Electrical Equipment 2.93 609600 0.03 C D S L Financial Services 2.66 19950 0.03 PNB Housing Finance 2.67 25350 0.03 Cams Services Financial Services 2.96 37125 0.03 FSN E-Commerce E-Commerce/App based Aggregator 2.60 78125 0.03 Dalmia BharatLtd Cement 2.57 14300 0.02 Motil.Oswal.Fin. Stock/ Commodity Brokers 2.31 27125 0.02 Radico Khaitan Alcoholic Beverages 1.56 3600 0.02 Bharat Forge Castings, Forgings & Fastners 1.76 8000 0.02 Colgate-Palmoliv FMCG 1.83 8800 0.02 Sun Pharma.Inds. Pharmaceuticals 1.18 5950 0.01 Sona BLW Precis. Auto Ancillaries 0.57 7350 0.01 SBI Life Insuran Insurance 0.85 4500 0.01 Rail Vikas Infrastructure Developers & Operators 0.95 42350 0.01 Interglobe Aviat Air Transport Service 1.47 2850 0.01 Tube Investments Capital Goods-Non Electrical Equipment 0.66 2400 0.01 Aditya Birla Cap Finance 1.25 31000 0.01 Vishal Mega Mart Retail 0.47 43650 0.00 Delhivery Logistics 0.40 8300 0.00 Bajaj Finserv Finance 0.37 1800 0.00 LTM IT - Software 0.33 750 0.00 Page Industries Readymade Garments/ Apparells 0.24 60 0.00 Nestle India FMCG 0.15 1000 0.00 Mphasis IT - Software 0.13 550 0.00 REC Ltd Finance 0.12 3150 0.00 Jubilant Food. Quick Service Restaurant 0.11 2500 0.00 O N G C Crude Oil & Natural Gas 0.11 4500 0.00 Angel One Stock/ Commodity Brokers 0.07 2500 0.00 IndusInd Bank Banks 0.07 700 0.00 M & M Automobile 0.07 200 0.00 Voltas Consumer Durables 0.05 375 0.00 C C I Debt Others 53.48 0 0.52 ICICI Securities Debt Others 48.10 1000 0.47 Net CA & Others Debt Others 7110.80 0 68.77 AXIS Money Market Fund - Direct (G) Mutual Fund Units 1313.21 8475144 12.70 S I D B I Debt Others 465.59 9600 4.51 N A B A R D Debt Others 308.69 6300 2.99 HDFC Bank Debt Others 291.90 6000 2.82 Union Bank (I) Debt Others 240.33 5000 2.32 Canara Bank Debt Others 216.95 4500 2.10 Bank of Baroda Debt Others 145.83 3000 1.41 Punjab Natl.Bank Debt Others 72.36 1500 0.70 Indian Bank Debt Others 48.29 1000 0.47 Kotak Mah. Bank Debt Others 48.34 1000 0.47 Voltas Debt Others -0.05 -375 0.00 M & M Debt Others -0.07 -200 0.00 IndusInd Bank Debt Others -0.07 -700 0.00 Angel One Debt Others -0.07 -2500 0.00 Jubilant Food. Debt Others -0.11 -2500 0.00 O N G C Debt Others -0.11 -4500 0.00 REC Ltd Debt Others -0.12 -3150 0.00 Mphasis Debt Others -0.13 -550 0.00 Nestle India Debt Others -0.15 -1000 0.00 Page Industries Debt Others -0.24 -60 0.00 LTM Debt Others -0.33 -750 0.00 Bajaj Finserv Debt Others -0.37 -1800 0.00 Delhivery Debt Others -0.40 -8300 0.00 Vishal Mega Mart Debt Others -0.47 -43650 0.00 Interglobe Aviat Debt Others -1.48 -2850 -0.01 Rail Vikas Debt Others -0.96 -42350 -0.01 Aditya Birla Cap Debt Others -1.26 -31000 -0.01 Tube Investments Debt Others -0.66 -2400 -0.01 Sona BLW Precis. Debt Others -0.56 -7350 -0.01 Sun Pharma.Inds. Debt Others -1.19 -5950 -0.01 SBI Life Insuran Debt Others -0.85 -4500 -0.01 Radico Khaitan Debt Others -1.57 -3600 -0.02 Colgate-Palmoliv Debt Others -1.83 -8800 -0.02 Bharat Forge Debt Others -1.77 -8000 -0.02 Motil.Oswal.Fin. Debt Others -2.32 -27125 -0.02 FSN E-Commerce Debt Others -2.61 -78125 -0.03 Dalmia BharatLtd Debt Others -2.59 -14300 -0.03 Cams Services Debt Others -2.96 -37125 -0.03 Titan Company Debt Others -2.91 -5950 -0.03 PNB Housing Debt Others -2.67 -25350 -0.03 C D S L Debt Others -2.66 -19950 -0.03 Suzlon Energy Debt Others -2.93 -609600 -0.03 Natl. Aluminium Debt Others -4.34 -123750 -0.04 Bajaj Holdings Debt Others -4.11 -3600 -0.04 Britannia Inds. Debt Others -4.54 -8375 -0.04 SRF Debt Others -4.16 -15800 -0.04 GE Vernova T&D Debt Others -5.30 -12250 -0.05 Patanjali Foods Debt Others -5.18 -145125 -0.05 Shriram Finance Debt Others -5.46 -51975 -0.05 Phoenix Mills Debt Others -4.73 -24850 -0.05 United Spirits Debt Others -5.77 -38000 -0.06 Vedanta Debt Others -6.14 -231150 -0.06 IDFC First Bank Debt Others -6.69 -788375 -0.06 Petronet LNG Debt Others -6.79 -241300 -0.06 CG Power & Ind Debt Others -6.94 -79900 -0.06 GAIL (India) Debt Others -6.41 -351450 -0.06 Indian Bank Debt Others -6.96 -83000 -0.07 Hindustan Zinc Debt Others -7.16 -132300 -0.07 B P C L Debt Others -8.69 -270575 -0.08 ICICI Pru Life Debt Others -8.18 -158175 -0.08 Polycab India Debt Others -8.70 -9500 -0.08 Bajaj Auto Debt Others -7.88 -6825 -0.08 PB Fintech. Debt Others -8.09 -50400 -0.08 360 ONE Debt Others -9.69 -85000 -0.09 Havells India Debt Others -10.11 -80000 -0.10 Samvardh. Mothe. Debt Others -10.63 -701100 -0.10 Cipla Debt Others -10.54 -71400 -0.10 Supreme Inds. Debt Others -10.84 -31150 -0.10 RBL Bank Debt Others -10.24 -273050 -0.10 Oracle Fin.Serv. Debt Others -10.54 -9400 -0.10 JSW Energy Debt Others -10.25 -183825 -0.10 Aurobindo Pharma Debt Others -11.42 -72050 -0.11 Power Grid Corpn Debt Others -11.51 -404700 -0.11 Bosch Debt Others -11.90 -2900 -0.12 Zydus Lifesci. Debt Others -12.54 -110700 -0.12 Inox Wind Debt Others -12.56 -1600000 -0.12 Amber Enterp. Debt Others -12.78 -17100 -0.12 LIC Housing Fin. Debt Others -12.17 -236000 -0.12 Fortis Health. Debt Others -13.76 -144925 -0.13 Hero Motocorp Debt Others -13.85 -25650 -0.13 Lupin Debt Others -14.45 -59500 -0.14 BSE Debt Others -15.50 -42400 -0.15 Marico Debt Others -15.23 -174000 -0.15 APL Apollo Tubes Debt Others -15.57 -85050 -0.15 HDFC AMC Debt Others -17.02 -64800 -0.16 GMR Airports Debt Others -16.61 -1569375 -0.16 Godrej Propert. Debt Others -16.07 -76050 -0.16 Asian Paints Debt Others -18.09 -65750 -0.17 Larsen & Toubro Debt Others -17.65 -44625 -0.17 H P C L Debt Others -18.17 -463725 -0.18 Hind.Aeronautics Debt Others -18.85 -40500 -0.18 Dabur India Debt Others -18.75 -443750 -0.18 Jindal Steel Debt Others -19.43 -175625 -0.19 Solar Industries Debt Others -19.14 -10350 -0.19 Max Financial Debt Others -21.88 -145200 -0.21 AU Small Finance Debt Others -21.75 -206000 -0.21 Godrej Consumer Debt Others -24.06 -225000 -0.23 Muthoot Finance Debt Others -25.12 -80025 -0.24 Union Bank (I) Debt Others -25.19 -1464675 -0.24 Tata Consumer Debt Others -24.97 -229350 -0.24 Pidilite Inds. Debt Others -24.86 -153500 -0.24 Bandhan Bank Debt Others -27.99 -1612800 -0.27 Adani Ports Debt Others -28.00 -164350 -0.27 UPL Debt Others -30.29 -498640 -0.29 Indian Hotels Co Debt Others -29.81 -402000 -0.29 Bank of Baroda Debt Others -30.68 -1257750 -0.30 I O C L Debt Others -32.19 -2305875 -0.31 Federal Bank Debt Others -31.94 -890000 -0.31 Uno Minda Debt Others -33.68 -283800 -0.33 Eternal Debt Others -34.59 -1137325 -0.33 Bank of India Debt Others -34.67 -2506400 -0.33 Maruti Suzuki Debt Others -36.95 -26150 -0.36 Ashok Leyland Debt Others -37.75 -2265000 -0.36 Indian Energy Ex Debt Others -38.28 -2879700 -0.37 Tata Motors PVeh Debt Others -39.78 -1164800 -0.38 Adani Green Debt Others -39.61 -285000 -0.38 Ambuja Cements Debt Others -42.45 -976800 -0.41 Varun Beverages Debt Others -42.57 -957525 -0.41 Cummins India Debt Others -44.72 -80600 -0.43 NBCC Debt Others -46.32 -4868500 -0.45 NTPC Debt Others -47.99 -1384500 -0.46 Tata Power Co. Debt Others -47.72 -1249900 -0.46 Info Edg.(India) Debt Others -48.39 -393800 -0.47 NMDC Debt Others -51.72 -6081750 -0.50 Laurus Labs Debt Others -51.47 -283900 -0.50 Crompton Gr. Con Debt Others -52.14 -1993050 -0.50 TVS Motor Co. Debt Others -57.20 -132125 -0.56 Yes Bank Debt Others -61.49 -26932600 -0.59 Eicher Motors Debt Others -61.07 -77700 -0.59 Container Corpn. Debt Others -67.57 -1286250 -0.65 Hitachi Energy Debt Others -67.69 -20925 -0.65 Apollo Hospitals Debt Others -69.92 -77750 -0.68 DLF Debt Others -74.70 -1130500 -0.72 One 97 Debt Others -77.00 -572750 -0.74 Coal India Debt Others -81.08 -1952100 -0.78 Manappuram Fin. Debt Others -81.46 -2181000 -0.79 HDFC Life Insur. Debt Others -81.71 -1481700 -0.79 S A I L Debt Others -81.25 -4798700 -0.79 Biocon Debt Others -86.64 -2027500 -0.84 Punjab Natl.Bank Debt Others -87.22 -7696000 -0.84 Divi's Lab. Debt Others -91.44 -113100 -0.88 Glenmark Pharma. Debt Others -93.56 -417375 -0.90 Grasim Inds Debt Others -100.28 -323000 -0.97 ITC Debt Others -105.10 -3729450 -1.02 JSW Steel Debt Others -105.95 -829575 -1.02 Adani Energy Sol Debt Others -106.98 -648675 -1.03 Adani Power Debt Others -116.86 -5502500 -1.13 Tata Steel Debt Others -119.32 -6256250 -1.15 Vodafone Idea Debt Others -119.86 -91702425 -1.16 Axis Bank Debt Others -125.99 -1020000 -1.22 UltraTech Cem. Debt Others -126.65 -106200 -1.22 Jio Financial Debt Others -126.94 -4932650 -1.23 Canara Bank Debt Others -128.25 -10233000 -1.24 Bajaj Finance Debt Others -128.17 -1116000 -1.24 Indus Towers Debt Others -136.80 -3478200 -1.32 Hind. Unilever Debt Others -142.16 -675000 -1.37 Hindalco Inds. Debt Others -142.60 -1456000 -1.38 Adani Enterp. Debt Others -151.45 -500580 -1.46 Cholaman.Inv.&Fn Debt Others -165.85 -893125 -1.60 Bharti Airtel Debt Others -174.44 -882550 -1.69 Kotak Mah. Bank Debt Others -178.23 -4556000 -1.72 SBI Debt Others -194.78 -1886250 -1.88 Bharat Electron Debt Others -195.43 -5011725 -1.89 B H E L Debt Others -278.42 -6801375 -2.70 Reliance Industr Debt Others -296.16 -2258500 -2.86 ICICI Bank Debt Others -307.12 -2144800 -2.98 HDFC Bank Debt Others -374.17 -4969900 -3.61

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 [%]* 0.7451 0.1416 3.8069 0.4491 -0.9164