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 : Devang Shah Net Assets:(Rs cr) 10167.62

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 12.41 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 0.5 % NA Date 25-Sep-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 0.49 1.51 3.15 6.25 7.01 6.56 6.46 Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70 Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34 Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 413.21 5830500 4.06 ICICI Bank Banks 389.69 2948400 3.83 Reliance Industr Refineries 383.16 3228000 3.77 B H E L Capital Goods - Electrical Equipment 268.09 6452250 2.64 SBI Banks 267.48 2787750 2.63 Bharti Airtel Telecom-Service 226.17 1287250 2.22 Tata Steel Steel 186.41 10114500 1.83 Kotak Mah. Bank Banks 161.05 3862000 1.58 Bajaj Finance Finance 145.06 1512000 1.43 Cummins India Capital Goods-Non Electrical Equipment 142.51 299400 1.40 Axis Bank Banks 140.76 1148125 1.38 Adani Enterp. Trading 133.32 459174 1.31 Bharat Electron Aerospace & Defence 131.69 3391500 1.30 Divi's Lab. Pharmaceuticals 127.29 137000 1.25 Coal India Mining & Mineral products 121.00 2847150 1.19 Canara Bank Banks 120.69 10104750 1.19 Hind. Unilever FMCG 119.74 637200 1.18 Hindalco Inds. Non Ferrous Metals 117.81 1250900 1.16 Infosys IT - Software 116.63 1173200 1.15 Vodafone Idea Telecom-Service 115.61 89272275 1.14 Cholaman.Inv.&Fn Finance 114.82 708750 1.13 Indus Towers Telecom Equipment & Infra Services 113.44 3039600 1.12 Jio Financial Finance 109.02 5026650 1.07 JSW Steel Steel 105.76 843750 1.04 Adani Power Power Generation & Distribution 102.69 5033900 1.01 Glenmark Pharma. Pharmaceuticals 94.56 405000 0.93 Manappuram Fin. Finance 88.60 2805000 0.87 UltraTech Cem. Cement 82.55 75350 0.81 S A I L Steel 81.04 4465000 0.80 Punjab Natl.Bank Banks 79.87 7064000 0.79 Biocon Pharmaceuticals 79.34 2142500 0.78 Federal Bank Banks 79.19 2495000 0.78 ITC FMCG 76.82 2923875 0.76 Varun Beverages FMCG 73.53 1702125 0.72 APL Apollo Tubes Capital Goods-Non Electrical Equipment 71.21 325150 0.70 LIC Housing Fin. Finance 71.10 1341000 0.70 Life Insurance Insurance 70.54 1785000 0.69 HDFC Life Insur. Insurance 69.03 1324400 0.68 Apollo Hospitals Healthcare 68.69 84125 0.68 Yes Bank Banks 66.98 31970800 0.66 Crompton Gr. Con Consumer Durables 62.45 2992800 0.61 NMDC Mining & Mineral products 61.38 8019000 0.60 Container Corpn. Logistics 58.79 1313750 0.58 Hind.Aeronautics Aerospace & Defence 48.17 103200 0.47 NTPC Power Generation & Distribution 47.44 1470000 0.47 GE Vernova T&D Capital Goods - Electrical Equipment 47.37 112750 0.47 Bank of Baroda Banks 47.54 2062125 0.47 Adani Energy Sol Power Generation & Distribution 44.01 334800 0.43 Godrej Propert. Realty 42.61 261625 0.42 Bharat Forge Castings, Forgings & Fasteners 41.60 216000 0.41 Ambuja Cements Cement 41.51 1110000 0.41 Indian Hotels Co Hotels & Restaurants 41.61 571000 0.41 Adani Green Power Generation & Distribution 38.65 302400 0.38 Astral Plastic products 35.94 262225 0.35 I O C L Refineries 35.98 2666625 0.35 Maruti Suzuki Automobile 33.99 28400 0.33 Ashok Leyland Automobile 33.38 2165000 0.33 Bank of India Banks 31.15 2392000 0.31 Bandhan Bank Banks 31.82 1785600 0.31 Muthoot Finance Finance 30.41 111100 0.30 Lupin Pharmaceuticals 28.73 141525 0.28 Power Fin.Corpn. Finance 27.76 852800 0.27 Indian Energy Ex Financial Services 26.58 2483850 0.26 SBI Cards Finance 25.85 447200 0.25 Coforge IT - Software 23.93 136800 0.24 UPL Agro Chemicals 23.99 444440 0.24 Tata Motors PVeh Automobile 23.90 843200 0.24 HDFC AMC Finance 23.19 101700 0.23 Tata Consumer FMCG 21.36 224950 0.21 Fortis Health. Healthcare 18.08 234825 0.18 Marico FMCG 18.39 234000 0.18 Swiggy E-Commerce/App based Aggregator 18.58 742775 0.18 Union Bank (I) Banks 17.48 1022175 0.17 IndusInd Bank Banks 16.28 180600 0.16 United Spirits Alcoholic Beverages 16.03 118400 0.16 Jindal Steel Steel 15.89 140000 0.16 Hitachi Energy Capital Goods - Electrical Equipment 16.39 5350 0.16 Bajaj Auto Automobile 14.11 12975 0.14 H P C L Refineries 13.98 398925 0.14 Aurobindo Pharma Pharmaceuticals 14.16 84700 0.14 Samvardh. Mothe. Auto Ancillaries 13.35 817950 0.13 Torrent Pharma. Pharmaceuticals 12.66 26375 0.12 Info Edg.(India) E-Commerce/App based Aggregator 11.87 97350 0.12 PNB Housing Finance 10.99 98150 0.11 JSW Energy Power Generation & Distribution 11.22 226825 0.11 RBL Bank Banks 11.40 282575 0.11 SRF Chemicals 10.73 43400 0.11 Laurus Labs Pharmaceuticals 10.10 51000 0.10 AU Small Finance Banks 10.41 103000 0.10 PB Fintech. E-Commerce/App based Aggregator 9.87 92750 0.10 Inox Wind Capital Goods - Electrical Equipment 8.81 1267200 0.09 Tata Power Co. Power Generation & Distribution 9.37 261000 0.09 Shriram Finance Finance 8.76 89100 0.09 Asian Paints Paints/Varnish 8.65 36000 0.09 Pidilite Inds. Chemicals 9.38 64000 0.09 Mphasis IT - Software 8.65 40150 0.09 KEI Industries Cables 8.34 18725 0.08 Max Financial Finance 8.35 60800 0.08 Larsen & Toubro Infrastructure Developers & Operators 6.58 17500 0.06 TVS Motor Co. Automobile 5.75 14000 0.06 IDFC First Bank Banks 6.42 788375 0.06 Tube Investments Capital Goods-Non Electrical Equipment 5.23 22000 0.05 Suzlon Energy Capital Goods - Electrical Equipment 5.37 1358900 0.05 Supreme Inds. Plastic products 5.50 15925 0.05 Patanjali Foods FMCG 4.80 132225 0.05 Hindustan Zinc Non Ferrous Metals 5.34 94325 0.05 Natl. Aluminium Non Ferrous Metals 4.28 125625 0.04 M & M Automobile 4.07 13800 0.04 Vedanta Non Ferrous Metals 3.90 150650 0.04 NBCC Miscellaneous 4.03 513500 0.04 GAIL (India) Gas Distribution 4.48 262700 0.04 Interglobe Aviat Air Transport Service 3.96 7950 0.04 One 97 E-Commerce/App based Aggregator 3.77 22475 0.04 Kalyan Jewellers Diamond, Gems and Jewellery 3.73 67500 0.04 Sagility IT - Software 2.91 684000 0.03 Radico Khaitan Alcoholic Beverages 3.27 7500 0.03 Dabur India FMCG 1.76 46250 0.02 Sun Pharma.Inds. Pharmaceuticals 2.48 13650 0.02 Titan Company Diamond, Gems and Jewellery 1.85 4025 0.02 Cipla Pharmaceuticals 1.89 14025 0.02 Bajaj Finserv Finance 2.44 14100 0.02 Page Industries Readymade Garments/Apparels 2.11 580 0.02 O N G C Crude Oil & Natural Gas 1.63 72000 0.02 Bank of Maha Banks 2.01 253500 0.02 Eternal E-Commerce/App based Aggregator 2.48 77600 0.02 Delhivery Logistics 1.96 47725 0.02 Cams Services Financial Services 2.38 35475 0.02 PG Electroplast Consumer Durables 2.48 50350 0.02 Aditya Birla Cap Finance 1.30 34100 0.01 Avenue Super. Retail 0.74 1950 0.01 Godrej Consumer FMCG 1.06 12500 0.01 Eicher Motors Automobile 0.93 1300 0.01 Trent Retail 0.53 2025 0.01 B P C L Refineries 0.54 17775 0.01 Colgate-Palmoliv FMCG 0.48 2750 0.00 Phoenix Mills Realty 0.47 2450 0.00 Nestle India FMCG 0.46 3500 0.00 Oil India Crude Oil & Natural Gas 0.38 8400 0.00 Persistent Syste IT - Software 0.33 625 0.00 Indian Bank Banks 0.32 4000 0.00 Solar Industries Aerospace & Defence 0.30 150 0.00 Prestige Estates Realty 0.20 1350 0.00 Power Grid Corpn Power Generation & Distribution 0.20 7600 0.00 Adani Ports Marine Port & Services 0.09 475 0.00 Voltas Consumer Durables 0.08 750 0.00 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.08 775 0.00 GMR Airports Miscellaneous 0.07 6975 0.00 DLF Realty 0.06 950 0.00 SBI Life Insuran Insurance 0.06 375 0.00 Max Healthcare Healthcare 0.05 525 0.00 C C I Debt Others 157.00 0 1.54 Net CA & Others Debt Others 6965.17 0 68.51 AXIS Money Market Fund - Direct (G) Mutual Fund Units 1328.21 8475144 13.06 Canara Bank Debt Others 464.15 9500 4.57 S I D B I Debt Others 395.73 8100 3.89 N A B A R D Debt Others 378.59 7800 3.72 Punjab Natl.Bank Debt Others 122.30 2500 1.20 Bank of Baroda Debt Others 122.40 2500 1.20 Union Bank (I) Debt Others 97.23 2000 0.96 HDFC Bank Debt Others 73.23 1500 0.72 Kotak Mah. Bank Debt Others 48.93 1000 0.48 Indian Bank Debt Others 48.85 1000 0.48 Max Healthcare Debt Others -0.05 -525 0.00 DLF Debt Others -0.06 -950 0.00 SBI Life Insuran Debt Others -0.06 -375 0.00 GMR Airports Debt Others -0.07 -6975 0.00 Motil.Oswal.Fin. Debt Others -0.08 -775 0.00 Voltas Debt Others -0.08 -750 0.00 Adani Ports Debt Others -0.08 -475 0.00 Power Grid Corpn Debt Others -0.20 -7600 0.00 Prestige Estates Debt Others -0.20 -1350 0.00 Solar Industries Debt Others -0.30 -150 0.00 Indian Bank Debt Others -0.32 -4000 0.00 Persistent Syste Debt Others -0.33 -625 0.00 Oil India Debt Others -0.38 -8400 0.00 Nestle India Debt Others -0.46 -3500 0.00 Phoenix Mills Debt Others -0.48 -2450 0.00 Colgate-Palmoliv Debt Others -0.49 -2750 0.00 Eicher Motors Debt Others -0.94 -1300 -0.01 Trent Debt Others -0.54 -2025 -0.01 B P C L Debt Others -0.54 -17775 -0.01 Godrej Consumer Debt Others -1.06 -12500 -0.01 Avenue Super. Debt Others -0.75 -1950 -0.01 Aditya Birla Cap Debt Others -1.31 -34100 -0.01 PG Electroplast Debt Others -2.51 -50350 -0.02 Cams Services Debt Others -2.40 -35475 -0.02 Delhivery Debt Others -1.95 -47725 -0.02 Eternal Debt Others -2.48 -77600 -0.02 Bajaj Finserv Debt Others -2.44 -14100 -0.02 O N G C Debt Others -1.62 -72000 -0.02 Bank of Maha Debt Others -2.03 -253500 -0.02 Page Industries Debt Others -2.13 -580 -0.02 Sun Pharma.Inds. Debt Others -2.50 -13650 -0.02 Dabur India Debt Others -1.77 -46250 -0.02 Cipla Debt Others -1.90 -14025 -0.02 Titan Company Debt Others -1.86 -4025 -0.02 Radico Khaitan Debt Others -3.31 -7500 -0.03 Sagility Debt Others -2.95 -684000 -0.03 Kalyan Jewellers Debt Others -3.76 -67500 -0.04 One 97 Debt Others -3.78 -22475 -0.04 Natl. Aluminium Debt Others -4.32 -125625 -0.04 Vedanta Debt Others -3.89 -150650 -0.04 M & M Debt Others -4.07 -13800 -0.04 GAIL (India) Debt Others -4.53 -262700 -0.04 Interglobe Aviat Debt Others -3.96 -7950 -0.04 NBCC Debt Others -4.06 -513500 -0.04 Suzlon Energy Debt Others -5.38 -1358900 -0.05 Supreme Inds. Debt Others -5.52 -15925 -0.05 Patanjali Foods Debt Others -4.82 -132225 -0.05 Hindustan Zinc Debt Others -5.34 -94325 -0.05 Tube Investments Debt Others -5.28 -22000 -0.05 IDFC First Bank Debt Others -6.43 -788375 -0.06 Larsen & Toubro Debt Others -6.59 -17500 -0.06 TVS Motor Co. Debt Others -5.80 -14000 -0.06 Max Financial Debt Others -8.35 -60800 -0.08 KEI Industries Debt Others -8.36 -18725 -0.08 Mphasis Debt Others -8.72 -40150 -0.09 Pidilite Inds. Debt Others -9.47 -64000 -0.09 Tata Power Co. Debt Others -9.40 -261000 -0.09 Shriram Finance Debt Others -8.78 -89100 -0.09 Asian Paints Debt Others -8.66 -36000 -0.09 Inox Wind Debt Others -8.88 -1267200 -0.09 Laurus Labs Debt Others -10.17 -51000 -0.10 PB Fintech. Debt Others -9.91 -92750 -0.10 AU Small Finance Debt Others -10.42 -103000 -0.10 SRF Debt Others -10.78 -43400 -0.10 RBL Bank Debt Others -11.53 -282575 -0.11 JSW Energy Debt Others -11.17 -226825 -0.11 PNB Housing Debt Others -11.06 -98150 -0.11 Info Edg.(India) Debt Others -11.88 -97350 -0.12 Torrent Pharma. Debt Others -12.74 -26375 -0.13 Samvardh. Mothe. Debt Others -13.38 -817950 -0.13 H P C L Debt Others -14.10 -398925 -0.14 Aurobindo Pharma Debt Others -14.20 -84700 -0.14 Bajaj Auto Debt Others -14.17 -12975 -0.14 IndusInd Bank Debt Others -16.29 -180600 -0.16 United Spirits Debt Others -16.02 -118400 -0.16 Hitachi Energy Debt Others -16.39 -5350 -0.16 Jindal Steel Debt Others -15.92 -140000 -0.16 Union Bank (I) Debt Others -17.57 -1022175 -0.17 Marico Debt Others -18.57 -234000 -0.18 Fortis Health. Debt Others -17.97 -234825 -0.18 Swiggy Debt Others -18.65 -742775 -0.18 Tata Consumer Debt Others -21.54 -224950 -0.21 HDFC AMC Debt Others -23.41 -101700 -0.23 Coforge Debt Others -24.17 -136800 -0.24 UPL Debt Others -23.96 -444440 -0.24 Tata Motors PVeh Debt Others -23.91 -843200 -0.24 SBI Cards Debt Others -26.05 -447200 -0.26 Indian Energy Ex Debt Others -26.69 -2483850 -0.26 Power Fin.Corpn. Debt Others -28.02 -852800 -0.28 Lupin Debt Others -28.97 -141525 -0.28 Muthoot Finance Debt Others -30.66 -111100 -0.30 Bandhan Bank Debt Others -31.99 -1785600 -0.31 Bank of India Debt Others -31.38 -2392000 -0.31 Ashok Leyland Debt Others -33.66 -2165000 -0.33 Maruti Suzuki Debt Others -34.03 -28400 -0.33 I O C L Debt Others -35.76 -2666625 -0.35 Astral Debt Others -35.97 -262225 -0.35 Adani Green Debt Others -38.64 -302400 -0.38 Ambuja Cements Debt Others -41.62 -1110000 -0.41 Bharat Forge Debt Others -41.71 -216000 -0.41 Indian Hotels Co Debt Others -41.94 -571000 -0.41 Godrej Propert. Debt Others -42.98 -261625 -0.42 Adani Energy Sol Debt Others -44.34 -334800 -0.43 NTPC Debt Others -47.22 -1470000 -0.46 Bank of Baroda Debt Others -47.98 -2062125 -0.47 GE Vernova T&D Debt Others -47.84 -112750 -0.48 Hind.Aeronautics Debt Others -48.55 -103200 -0.48 Container Corpn. Debt Others -59.31 -1313750 -0.58 NMDC Debt Others -61.32 -8019000 -0.60 Crompton Gr. Con Debt Others -63.01 -2992800 -0.62 Yes Bank Debt Others -67.61 -31970800 -0.66 HDFC Life Insur. Debt Others -68.93 -1324400 -0.68 Apollo Hospitals Debt Others -68.50 -84125 -0.68 Life Insurance Debt Others -71.33 -1785000 -0.70 APL Apollo Tubes Debt Others -71.68 -325150 -0.70 LIC Housing Fin. Debt Others -71.96 -1341000 -0.71 Varun Beverages Debt Others -73.57 -1702125 -0.72 ITC Debt Others -77.06 -2923875 -0.76 S A I L Debt Others -79.42 -4465000 -0.78 Federal Bank Debt Others -79.91 -2495000 -0.79 Biocon Debt Others -80.16 -2142500 -0.79 Punjab Natl.Bank Debt Others -80.37 -7064000 -0.79 UltraTech Cem. Debt Others -82.60 -75350 -0.81 Manappuram Fin. Debt Others -89.31 -2805000 -0.88 Glenmark Pharma. Debt Others -95.56 -405000 -0.94 Adani Power Debt Others -102.74 -5033900 -1.01 JSW Steel Debt Others -106.80 -843750 -1.05 Jio Financial Debt Others -109.02 -5026650 -1.07 Indus Towers Debt Others -113.76 -3039600 -1.12 Vodafone Idea Debt Others -115.88 -89272275 -1.14 Cholaman.Inv.&Fn Debt Others -114.96 -708750 -1.14 Infosys Debt Others -117.63 -1173200 -1.16 Hindalco Inds. Debt Others -118.95 -1250900 -1.17 Hind. Unilever Debt Others -119.79 -637200 -1.18 Coal India Debt Others -121.32 -2847150 -1.19 Canara Bank Debt Others -121.88 -10104750 -1.20 Divi's Lab. Debt Others -127.93 -137000 -1.26 Bharat Electron Debt Others -131.84 -3391500 -1.30 Adani Enterp. Debt Others -133.28 -459174 -1.31 Axis Bank Debt Others -141.07 -1148125 -1.38 Cummins India Debt Others -143.65 -299400 -1.41 Bajaj Finance Debt Others -146.21 -1512000 -1.44 Kotak Mah. Bank Debt Others -161.01 -3862000 -1.58 Tata Steel Debt Others -188.20 -10114500 -1.85 Bharti Airtel Debt Others -227.41 -1287250 -2.24 B H E L Debt Others -268.09 -6452250 -2.64 SBI Debt Others -269.63 -2787750 -2.66 Reliance Industr Debt Others -384.73 -3228000 -3.78 ICICI Bank Debt Others -392.00 -2948400 -3.85 HDFC Bank Debt Others -417.23 -5830500 -4.10

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 [%]* 0.7076 0.1720 2.8628 0.2539 -1.3185