Axis Arbitrage Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,067 | +67 |
| 3 Years | ₹1,000 | ₹1,215 | +215 |
| 5 Years | ₹1,000 | ₹1,384 | +384 |
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
170 securitiesTop 10 holdings make up 102.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 68.51% |
| Axis Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 13.06% |
| HDFC Bank Ltd | Banks | Large Cap | 4.06% |
| ICICI Bank Ltd | Banks | Large Cap | 3.83% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.77% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.64% |
| State Bank Of India | Banks | Large Cap | 2.63% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.22% |
| Canara Bank (10/02/2027) | Banks | — | 1.92% |
| National Bank For Agriculture and Rural Development (10/03/2027) | Banks | — | 1.91% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10,168 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,412 Cr
Debt sector allocation
Total Value
₹1,751 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Aug-14
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.40% |
| Beta | 0.68 |
| Sharpe Ratio | 2.83 |
| Sortino Ratio | -0.18 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.16 |
| Information Ratio | -0.21 |
| R-Squared | 39.76% |
| Max Drawdown | 0.00% |
| Upside Capture | 96.80% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Arbitrage Fund - Direct Plan - Growth?
The NAV of Axis Arbitrage Fund - Direct Plan - Growth is ₹22.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Arbitrage Fund - Direct Plan - Growth?
The expense ratio charged by Axis Arbitrage Fund - Direct Plan - Growth is 1.41%.
What is the Min. SIP of Axis Arbitrage Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Arbitrage Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Arbitrage Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Arbitrage Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Axis Arbitrage Fund - Direct Plan - Growth?
The exit load for Axis Arbitrage Fund - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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