Axis Arbitrage Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 0.62 1.76 7.88 6.86 5.94 6.50
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.89 2.11 7.56 6.76 5.31 5.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Aug 14, 2014 7.88 6.86 5.94 0.33 5,848.46
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.04 7.23 6.17 0.43 57,567.02
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.83 7.13 5.89 0.41 32,168.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.94 7.03 5.95 0.39 25,324.33
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.03 7.46 6.27 0.39 18,673.68
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.92 7.00 5.84 0.41 17,654.29

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bank of Baroda

  • Tata Motors Limited

  • Kotak Securities Limited (21/02/2025) **

  • IndusInd Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Punjab National Bank

  • ICICI Securities Limited (21/02/2025) **

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • ICICI Sec Primary Dealership Limited (05/06/2025) **

  • Vedanta Limited

  • Tata Power Company Limited

  • GMR Airports Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Godrej Properties Limited

  • Punjab National Bank (25/02/2025)

  • Tata Consultancy Services Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Aditya Birla Finance Limited (11/07/2025) (ZCB) **

  • Kisetsu Saison Fin Ind Pvt Ltd (27/02/2025) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • DLF Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • Indus Towers Limited

  • Network18 Media & Investments Limited (28/02/2025) **

  • Indian Bank (13/03/2025)

  • Kotak Securities Limited (14/03/2025) **

  • Clearing Corporation of India Ltd

  • Punjab National Bank (27/03/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Bank of Baroda (15/05/2025)

  • Panatone Finvest Limited (11/08/2025) **

  • TVS Motor Company Limited

  • HDFC Bank Limited (04/11/2025)

  • Sundaram Finance Limited (17/11/2025) **

  • Titan Company Limited

  • LIC Housing Finance Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Canara Bank

  • Bandhan Bank Limited

  • Trent Limited

  • 364 Days Tbill (MD 20/03/2025)

  • Hindustan Copper Limited

  • Max Healthcare Institute Limited

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • Pidilite Industries Limited

  • Lupin Limited

  • 364 Days Tbill (MD 06/02/2025)

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • 5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

  • Small Industries Dev Bank of India (27/02/2025)

  • Indian Bank (10/03/2025)

  • Mahanagar Gas Limited

  • United Spirits Limited

  • Sundaram Finance Limited (25/06/2025) **

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • One 97 Communications Limited

  • HDFC Asset Management Company Limited

  • Tata Steel Limited

  • Bosch Limited

  • ITC Limited

  • Hindalco Industries Limited

  • Dabur India Limited

  • Hindustan Aeronautics Limited

  • Jindal Steel & Power Limited

  • Avenue Supermarts Limited

  • GAIL (India) Limited

  • JSW Steel Limited

  • Exide Industries Limited

  • City Union Bank Limited

  • Cummins India Limited

  • Aurobindo Pharma Limited

  • Vodafone Idea Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Astral Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • 7.8815% Kotak Mahindra Prime Limited (17/02/2025) **

  • Bharat Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • The Ramco Cements Limited

  • Laurus Labs Limited

  • Container Corporation of India Limited

  • Bajaj Auto Limited

  • Asian Paints Limited

  • MRF Limited

  • Siemens Limited

  • Dr. Lal Path Labs Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Unilever Limited

  • LIC Housing Finance Limited (25/04/2025) (ZCB) **

  • Biocon Limited

  • APL Apollo Tubes Limited

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Glenmark Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Eicher Motors Limited

  • ABB India Limited

  • Mphasis Limited

  • Petronet LNG Limited

  • Navin Fluorine International Limited

  • NMDC Limited

  • Tata Communications Limited

  • Aarti Industries Limited

  • Marico Limited

  • Indian Oil Corporation Limited

  • Info Edge (India) Limited

  • UPL Limited

  • JSW Energy Limited

  • The Federal Bank Limited

  • Coromandel International Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Granules India Limited

  • Yes Bank Limited

  • IDFC First Bank Limited

  • CESC Limited

  • ACC Limited

  • L&T Technology Services Limited

  • Piramal Enterprises Limited

  • Jubilant Foodworks Limited

  • IRB Infrastructure Developers Limited

  • BSE Limited

  • Tata Chemicals Limited

  • Bank of India

  • Atul Limited

  • Central Depository Services (India) Limited

  • Syngene International Limited

  • HDFC Life Insurance Company Limited

  • Voltas Limited

  • Polycab India Limited

  • Zydus Lifesciences Limited

  • Steel Authority of India Limited

  • Manappuram Finance Limited

  • Abbott India Limited

  • Supreme Industries Limited

  • PVR INOX Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Havells India Limited

  • Dixon Technologies (India) Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Metropolis Healthcare Limited

  • Indian Energy Exchange Limited

  • PB Fintech Limited

  • Escorts Kubota Limited

  • Macrotech Developers Limited

  • Birlasoft Limited

  • Jindal Stainless Limited

  • ICICI Lombard General Insurance Company Limited

  • Zomato Limited

  • PI Industries Limited

  • PI Industries Limited February 2025 Future

  • Zomato Limited February 2025 Future

  • ICICI Lombard General Insurance Company Limited February 2025 Future

  • Jindal Stainless Limited February 2025 Future

  • Birlasoft Limited February 2025 Future

  • Macrotech Developers Limited February 2025 Future

  • Escorts Kubota Limited February 2025 Future

  • PB Fintech Limited February 2025 Future

  • Indian Energy Exchange Limited February 2025 Future

  • Metropolis Healthcare Limited February 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Future

  • Dixon Technologies (India) Limited February 2025 Future

  • Havells India Limited February 2025 Future

  • Bharat Electronics Limited February 2025 Future

  • Apollo Hospitals Enterprise Limited February 2025 Future

  • PVR INOX Limited February 2025 Future

  • Supreme Industries Limited February 2025 Future

  • Abbott India Limited February 2025 Future

  • Manappuram Finance Limited February 2025 Future

  • Steel Authority of India Limited February 2025 Future

  • Zydus Lifesciences Limited February 2025 Future

  • Polycab India Limited February 2025 Future

  • Voltas Limited February 2025 Future

  • HDFC Life Insurance Company Limited February 2025 Future

  • Syngene International Limited February 2025 Future

  • Central Depository Services (India) Limited February 2025 Future

  • Atul Limited February 2025 Future

  • Bank of India February 2025 Future

  • Tata Chemicals Limited February 2025 Future

  • BSE Limited February 2025 Future

  • IRB Infrastructure Developers Limited February 2025 Future

  • Jubilant Foodworks Limited February 2025 Future

  • Piramal Enterprises Limited February 2025 Future

  • L&T Technology Services Limited February 2025 Future

  • ACC Limited February 2025 Future

  • CESC Limited February 2025 Future

  • IDFC First Bank Limited February 2025 Future

  • Yes Bank Limited February 2025 Future

  • Granules India Limited February 2025 Future

  • Divi's Laboratories Limited February 2025 Future

  • Crompton Greaves Consumer Electricals Limited February 2025 Future

  • Coforge Limited February 2025 Future

  • Coromandel International Limited February 2025 Future

  • The Federal Bank Limited February 2025 Future

  • JSW Energy Limited February 2025 Future

  • UPL Limited February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • Indian Oil Corporation Limited February 2025 Future

  • Marico Limited February 2025 Future

  • Aarti Industries Limited February 2025 Future

  • Tata Communications Limited February 2025 Future

  • NMDC Limited February 2025 Future

  • Navin Fluorine International Limited February 2025 Future

  • Petronet LNG Limited February 2025 Future

  • Mphasis Limited February 2025 Future

  • ABB India Limited February 2025 Future

  • Eicher Motors Limited February 2025 Future

  • HCL Technologies Limited February 2025 Future

  • SBI Life Insurance Company Limited February 2025 Future

  • Glenmark Pharmaceuticals Limited February 2025 Future

  • Varun Beverages Limited February 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • APL Apollo Tubes Limited February 2025 Future

  • Biocon Limited February 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • Dr. Lal Path Labs Limited February 2025 Future

  • Siemens Limited February 2025 Future

  • MRF Limited February 2025 Future

  • Asian Paints Limited February 2025 Future

  • Bajaj Auto Limited February 2025 Future

  • Container Corporation of India Limited February 2025 Future

  • Laurus Labs Limited February 2025 Future

  • The Ramco Cements Limited February 2025 Future

  • Samvardhana Motherson International Limited February 2025 Future

  • Bharat Petroleum Corporation Limited February 2025 Future

  • Ambuja Cements Limited February 2025 Future

  • Torrent Pharmaceuticals Limited February 2025 Future

  • Astral Limited February 2025 Future

  • Power Grid Corporation of India Limited February 2025 Future

  • Vodafone Idea Limited February 2025 Future

  • ICICI Prudential Life Insurance Company Limited February 2025 Future

  • Aurobindo Pharma Limited February 2025 Future

  • Cummins India Limited February 2025 Future

  • City Union Bank Limited February 2025 Future

  • Exide Industries Limited February 2025 Future

  • JSW Steel Limited February 2025 Future

  • GAIL (India) Limited February 2025 Future

  • Avenue Supermarts Limited February 2025 Future

  • Jindal Steel & Power Limited February 2025 Future

  • Hindustan Aeronautics Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • ITC Limited February 2025 Future

  • Bosch Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • HDFC Asset Management Company Limited February 2025 Future

  • One 97 Communications Limited February 2025 Future

  • Cholamandalam Investment and Finance Company Ltd February 2025 Future

  • Shriram Finance Limited February 2025 Future

  • The Indian Hotels Company Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • Mahanagar Gas Limited February 2025 Future

  • United Spirits Limited February 2025 Future

  • Lupin Limited February 2025 Future

  • Pidilite Industries Limited February 2025 Future

  • Max Healthcare Institute Limited February 2025 Future

  • Hindustan Copper Limited February 2025 Future

  • Trent Limited February 2025 Future

  • Bandhan Bank Limited February 2025 Future

  • Canara Bank February 2025 Future

  • Aditya Birla Fashion and Retail Limited February 2025 Future

  • Jio Financial Services Limited February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • LIC Housing Finance Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • TVS Motor Company Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • Cipla Limited February 2025 Future

  • Godrej Consumer Products Limited February 2025 Future

  • DLF Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Aditya Birla Capital Limited February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • Godrej Properties Limited February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • GMR Airports Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • Vedanta Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Punjab National Bank February 2025 Future

  • Infosys Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Tata Motors Limited February 2025 Future

  • Bank of Baroda February 2025 Future

  • State Bank of India February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • Reliance Industries Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Airport Management Services

  • Retailing

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Chemicals

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Fintech

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Insurance

  • Cigarettes/Tobacco

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Batteries

  • Electric Equipment

  • Plastic Products

  • Logistics

  • Consumer Food

  • Paints

  • Tyres & Allied

  • Travel Services

  • Finance - Investment

  • Mining & Minerals

  • BPO/ITeS

  • Fertilizers

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Depository Services

  • Business Support

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • e-Commerce

  • Film Production, Distribution & Entertainment

View More

Fund Manager

Most Recent Dividend

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 23/05/2024

  • 23/04/2024

  • 21/03/2024

  • 22/02/2024

  • 25/01/2024

  • 21/12/2023

  • 29/11/2023

  • 25/10/2023

  • 21/09/2023

  • 28/08/2023

  • 26/07/2023

  • 23/06/2023

  • 23/05/2023

  • 24/04/2023

  • 24/03/2023

  • 22/02/2023

  • 24/01/2023

  • 21/12/2022

  • 23/11/2022

  • 22/09/2022

  • 26/08/2022

  • 26/07/2022

  • 23/06/2022

  • 23/05/2022

  • 22/04/2022

  • 22/03/2022

  • 22/02/2022

  • 24/01/2022

  • 22/12/2021

  • 23/11/2021

  • 26/10/2021

  • 23/09/2021

  • 23/08/2021

  • 27/07/2021

  • 26/05/2021

  • 20/11/2020

  • 23/06/2020

  • 21/05/2020

  • 22/04/2020

  • 24/03/2020

  • 24/02/2020

  • 22/01/2020

  • 31/12/2019

  • 23/10/2019

  • 01/10/2019

  • 21/08/2019

  • 31/07/2019

  • 16/07/2019

  • 21/06/2019

  • 23/05/2019

  • 26/03/2019

  • 22/02/2019

  • 24/01/2019

  • 20/12/2018

  • 21/11/2018

  • 22/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 23/03/2018

  • 28/02/2018

  • 01/02/2018

  • 22/12/2017

  • 24/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 11/05/2017

  • 26/04/2017

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 28/06/2016

  • 26/05/2016

  • 28/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • Sov

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About Axis Arbitrage Fund

Scheme Analysis

Axis Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of ₹5,848.46 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Axis Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹12.1006.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Arbitrage Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com