Home Mf Research Axis Arbitrage Fund Regular Plan Growth

Axis Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.75 0.04%
AUM (Fund Size)
326
Expense Ratio
1.02%
Exit load
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023
Risk
Low
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.53
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.11
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.46
0.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,027.17
0.91 %
Six Months 2025-01-20 ₹6,000.00 ₹6,110.94
1.85 %
One Year 2024-07-18 ₹12,000.00 ₹12,440.06
3.67 %
Three Year 2022-07-19 ₹36,000.00 ₹40,113.48
11.43 %
Five Year 2020-07-20 ₹60,000.00 ₹70,579.28
17.63 %
Ten Year 2015-07-21 ₹120,000.00 ₹161,736.65
34.78 %
Since Inception 2014-08-14 ₹134,000.00 ₹184,986.81
38.05 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 33%
Debt -11%
Others 66%

Sectors Holding in Axis Arbitrage Fund - Regular Plan - Growth

Other
55%
Banks
15%
Petroleum Products
3%
IT - Software
5%
Cement & Cement Products
2%
Finance
2%
Telecom - Services
1%
Transport Infrastructure
1%
Automobiles
1%
Consumer Durables
1%
Realty
1%
Power
1%
Chemicals & Petrochemicals
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Pharmaceuticals & Biotechnology
0%
Ferrous Metals
0%
Auto Components
0%
Diversified FMCG
0%
Financial Technology (Fintech)
0%
Aerospace & Defense
0%
Construction
0%
Beverages
0%
Non - Ferrous Metals
0%
Food Products
0%
Personal Products
0%
Insurance
0%
Oil
0%
Industrial Products
0%
Transport Services
0%
Textiles & Apparels
0%
IT - Services
0%
Electrical Equipment
0%
Capital Markets
0%
Leisure Services
0%
Gas
0%
Consumable Fuels
0%
Retailing
0%
Fertilizers & Agrochemicals
0%
Agricultural, Commercial & Construction Vehicles
0%
Metals & Minerals Trading
0%

Companies Holding in Axis Arbitrage Fund - Regular Plan - Growth

Max Financial Services Limited June 2025 Future
-0.06%
GAIL (India) Limited June 2025 Future
-0.06%
Birlasoft Limited June 2025 Future
-0.06%
Indian Railway Catering And Tourism Corporation Limited June 2025 Future
-0.06%
Colgate Palmolive (India) Limited June 2025 Future
-0.06%
Biocon Limited June 2025 Future
-0.06%
Container Corporation Of India Limited June 2025 Future
-0.07%
Granules India Limited June 2025 Future
-0.07%
Yes Bank Limited June 2025 Future
-0.08%
Muthoot Finance Limited June 2025 Future
-0.08%
Tata Steel Limited June 2025 Future
-0.08%
Mphasis Limited June 2025 Future
-0.09%
Hindustan Aeronautics Limited June 2025 Future
-0.09%
Godrej Consumer Products Limited June 2025 Future
-0.09%
Syngene International Limited June 2025 Future
-0.09%
ACC Limited June 2025 Future
-0.09%
Jio Financial Services Limited June 2025 Future
-0.09%
Exide Industries Limited June 2025 Future
-0.10%
Power Grid Corporation Of India Limited June 2025 Future
-0.10%
Multi Commodity Exchange Of India Limited June 2025 Future
-0.10%
Bharat Heavy Electricals Limited June 2025 Future
-0.10%
Tata Technologies Limited June 2025 Future
-0.10%
Varun Beverages Limited June 2025 Future
-0.11%
Page Industries Limited June 2025 Future
-0.11%
Glenmark Pharmaceuticals Limited June 2025 Future
-0.12%
InterGlobe Aviation Limited June 2025 Future
-0.12%
Life Insurance Corporation Of India June 2025 Future
-0.12%
Hindustan Petroleum Corporation Limited June 2025 Future
-0.13%
APL Apollo Tubes Limited June 2025 Future
-0.13%
Tata Chemicals Limited June 2025 Future
-0.13%
Hindustan Unilever Limited June 2025 Future
-0.15%
Indian Oil Corporation Limited June 2025 Future
-0.15%
Dalmia Bharat Limited June 2025 Future
-0.16%
Oil & Natural Gas Corporation Limited June 2025 Future
-0.17%
Power Finance Corporation Limited June 2025 Future
-0.17%
Shriram Finance Limited June 2025 Future
-0.17%
Laurus Labs Limited June 2025 Future
-0.17%
ICICI Prudential Life Insurance Company Limited June 2025 Future
-0.17%
Tech Mahindra Limited June 2025 Future
-0.19%
Dabur India Limited June 2025 Future
-0.19%
JSW Energy Limited June 2025 Future
-0.19%
Adani Green Energy Limited June 2025 Future
-0.21%
Aurobindo Pharma Limited June 2025 Future
-0.22%
Britannia Industries Limited June 2025 Future
-0.22%
Apollo Hospitals Enterprise Limited June 2025 Future
-0.23%
National Aluminium Company Limited June 2025 Future
-0.24%
Hindustan Copper Limited June 2025 Future
-0.24%
Mahindra & Mahindra Financial Services Limited June 2025 Future
-0.24%
Samvardhana Motherson International Limited June 2025 Future
-0.25%
United Spirits Limited June 2025 Future
-0.25%
Adani Ports And Special Economic Zone Limited June 2025 Future
-0.26%
Zydus Lifesciences Limited June 2025 Future
-0.26%
Torrent Pharmaceuticals Limited June 2025 Future
-0.26%
Larsen & Toubro Limited June 2025 Future
-0.27%
JSW Steel Limited June 2025 Future
-0.28%
Patanjali Foods Limited June 2025 Future
-0.29%
Bharat Electronics Limited June 2025 Future
-0.30%
Tube Investments Of India Limited June 2025 Future
-0.30%
HCL Technologies Limited June 2025 Future
-0.30%
Crompton Greaves Consumer Electricals Limited June 2025 Future
-0.32%
One 97 Communications Limited June 2025 Future
-0.34%
ITC Limited June 2025 Future
-0.38%
Tata Consumer Products Limited June 2025 Future
-0.38%
Manappuram Finance Limited June 2025 Future
-0.40%
Bosch Limited June 2025 Future
-0.40%
DLF Limited June 2025 Future
-0.41%
Steel Authority Of India Limited June 2025 Future
-0.43%
Piramal Enterprises Limited June 2025 Future
-0.45%
Bharti Airtel Limited June 2025 Future
-0.46%
Divi's Laboratories Limited June 2025 Future
-0.48%
Mahindra & Mahindra Limited June 2025 Future
-0.48%
Max Healthcare Institute Limited June 2025 Future
-0.49%
Marico Limited June 2025 Future
-0.50%
Coforge Limited June 2025 Future
-0.53%
SRF Limited June 2025 Future
-0.55%
Bandhan Bank Limited June 2025 Future
-0.65%
Vedanta Limited June 2025 Future
-0.66%
LIC Housing Finance Limited June 2025 Future
-0.68%
RBL Bank Limited June 2025 Future
-0.76%
Indus Towers Limited June 2025 Future
-0.81%
REC Limited June 2025 Future
-0.82%
Pidilite Industries Limited June 2025 Future
-0.87%
Grasim Industries Limited June 2025 Future
-0.94%
Kotak Mahindra Bank Limited June 2025 Future
-1.06%
Aditya Birla Capital Limited June 2025 Future
-1.10%
Canara Bank June 2025 Future
-1.27%
Tata Power Company Limited June 2025 Future
-1.27%
Godrej Properties Limited June 2025 Future
-1.32%
Titan Company Limited June 2025 Future
-1.40%
Tata Motors Limited June 2025 Future
-1.42%
Punjab National Bank June 2025 Future
-1.45%
GMR Airports Limited June 2025 Future
-1.50%
Vodafone Idea Limited June 2025 Future
-1.67%
Bajaj Finance Limited June 2025 Future
-1.70%
Bank Of Baroda June 2025 Future
-1.97%
UltraTech Cement Limited June 2025 Future
-2.30%
IDFC First Bank Limited June 2025 Future
-2.72%
Tata Consultancy Services Limited June 2025 Future
-2.77%
Infosys Limited June 2025 Future
-3.21%
ICICI Bank Limited June 2025 Future
-3.51%
State Bank Of India June 2025 Future
-3.61%
Reliance Industries Limited June 2025 Future
-3.62%
HDFC Bank Limited June 2025 Future
-3.94%
7.4% National Bank For Agriculture And Rural Development (30/01/2026)
2.23%
8.1% Kotak Mahindra Prime Limited (10/04/2026)
1.86%
7.7201% LIC Housing Finance Limited (12/02/2026)
1.49%
8.30% Tata Capital Limited (13/03/2026)
1.12%
Aditya Birla Capital Limited (11/07/2025) (ZCB)
0.92%
7.64% REC Limited (30/06/2026)
0.37%
7.58% National Bank For Agriculture And Rural Development (31/07/2026)
0.37%
7.50% National Bank For Agriculture And Rural Development (31/08/2026)
0.37%
7.49% National Bank For Agriculture And Rural Development (15/10/2026)
0.22%
7.38% Bajaj Finance Limited (08/08/2025)
0.15%
6.43% HDFC Bank Limited (29/09/2025)
0.15%
7.23% Small Industries Dev Bank Of India (09/03/2026)
0.07%
7.97% Tata Capital Housing Finance Limited (03/11/2025)
0.07%
Small Industries Dev Bank Of India (11/03/2026)
2.81%
HDFC Bank Limited (04/12/2025)
1.22%
Union Bank Of India (05/12/2025)
1.07%
HDFC Bank Limited (04/11/2025)
0.72%
Canara Bank (18/12/2025)
0.71%
HDFC Bank Limited (25/02/2026)
0.35%
Punjab National Bank (16/01/2026)
0.21%
L&T Finance Limited (10/03/2026)
2.81%
HDB Financial Services Limited (04/03/2026)
1.40%
Reliance Retail Ventures Limited (09/06/2025)
1.11%
Sundaram Finance Limited (17/11/2025)
0.72%
91 Days Tbill (MD 24/07/2025)
0.37%
182 Days Tbill (MD 23/10/2025)
0.36%
364 Days Tbill (MD 19/03/2026)
0.35%
Axis Money Market Fund - Direct Plan - Growth Option
8.26%
Clearing Corporation Of India Ltd
1.66%
Net Receivables / (Payables)
66.75%
HDFC Bank Limited
3.92%
Reliance Industries Limited
3.59%
State Bank Of India
3.58%
ICICI Bank Limited
3.48%
Infosys Limited
3.19%
Tata Consultancy Services Limited
2.78%
IDFC First Bank Limited
2.70%
UltraTech Cement Limited
2.29%
Bank Of Baroda
1.95%
Bajaj Finance Limited
1.70%
Vodafone Idea Limited
1.66%
GMR Airports Limited
1.49%
Punjab National Bank
1.44%
Tata Motors Limited
1.43%
Titan Company Limited
1.39%
Godrej Properties Limited
1.32%
Tata Power Company Limited
1.27%
Canara Bank
1.26%
Aditya Birla Capital Limited
1.09%
Kotak Mahindra Bank Limited
1.05%
Grasim Industries Limited
0.93%
Pidilite Industries Limited
0.87%
REC Limited
0.81%
Indus Towers Limited
0.81%
RBL Bank Limited
0.75%
LIC Housing Finance Limited
0.67%
Vedanta Limited
0.66%
Bandhan Bank Limited
0.65%
SRF Limited
0.54%
Coforge Limited
0.53%
Marico Limited
0.50%
Max Healthcare Institute Limited
0.49%
Mahindra & Mahindra Limited
0.48%
Divi's Laboratories Limited
0.47%
Bharti Airtel Limited
0.45%
Piramal Enterprises Limited
0.45%
Steel Authority Of India Limited
0.43%
DLF Limited
0.41%
Bosch Limited
0.40%
Manappuram Finance Limited
0.39%
Tata Consumer Products Limited
0.38%
ITC Limited
0.37%
One 97 Communications Limited
0.34%
Crompton Greaves Consumer Electricals Limited
0.32%
HCL Technologies Limited
0.30%
Tube Investments Of India Limited
0.30%
Bharat Electronics Limited
0.29%
Patanjali Foods Limited
0.29%
JSW Steel Limited
0.27%
Larsen & Toubro Limited
0.27%
Torrent Pharmaceuticals Limited
0.26%
Zydus Lifesciences Limited
0.26%
Adani Ports And Special Economic Zone Limited
0.26%
United Spirits Limited
0.25%
Samvardhana Motherson International Limited
0.25%
Mahindra & Mahindra Financial Services Limited
0.24%
Hindustan Copper Limited
0.24%
National Aluminium Company Limited
0.24%
Apollo Hospitals Enterprise Limited
0.23%
Britannia Industries Limited
0.22%
Aurobindo Pharma Limited
0.22%
Adani Green Energy Limited
0.21%
JSW Energy Limited
0.19%
Dabur India Limited
0.19%
Tech Mahindra Limited
0.18%
ICICI Prudential Life Insurance Company Limited
0.17%
Laurus Labs Limited
0.17%
Shriram Finance Limited
0.17%
Power Finance Corporation Limited
0.17%
Oil & Natural Gas Corporation Limited
0.16%
Dalmia Bharat Limited
0.16%
Indian Oil Corporation Limited
0.15%
Hindustan Unilever Limited
0.15%
Tata Chemicals Limited
0.14%
APL Apollo Tubes Limited
0.13%
Hindustan Petroleum Corporation Limited
0.12%
Life Insurance Corporation Of India
0.12%
InterGlobe Aviation Limited
0.12%
Glenmark Pharmaceuticals Limited
0.11%
Page Industries Limited
0.11%
Varun Beverages Limited
0.11%
Tata Technologies Limited
0.11%
Bharat Heavy Electricals Limited
0.10%
Multi Commodity Exchange Of India Limited
0.10%
Power Grid Corporation Of India Limited
0.10%
Exide Industries Limited
0.09%
Jio Financial Services Limited
0.09%
ACC Limited
0.09%
Syngene International Limited
0.09%
Godrej Consumer Products Limited
0.09%
Hindustan Aeronautics Limited
0.09%
Mphasis Limited
0.09%
Muthoot Finance Limited
0.08%
Tata Steel Limited
0.08%
Yes Bank Limited
0.08%
Granules India Limited
0.07%
Container Corporation Of India Limited
0.07%
Biocon Limited
0.06%
Colgate Palmolive (India) Limited
0.06%
Indian Railway Catering And Tourism Corporation Limited
0.06%
Birlasoft Limited
0.06%
GAIL (India) Limited
0.06%
Max Financial Services Limited
0.06%
Indian Energy Exchange Limited
0.05%
Coal India Limited
0.05%
Sun Pharmaceutical Industries Limited
0.05%
Trent Limited
0.05%
Adani Energy Solutions Limited
0.05%
NTPC Limited
0.05%
The Federal Bank Limited
0.05%
Oil India Limited
0.05%
Ambuja Cements Limited
0.04%
Astral Limited
0.04%
Asian Paints Limited
0.04%
SBI Life Insurance Company Limited
0.04%
Eicher Motors Limited
0.04%
PNB Housing Finance Limited
0.04%
Tata Communications Limited
0.03%
CG Power And Industrial Solutions Limited
0.03%
Hindalco Industries Limited
0.03%
Cummins India Limited
0.03%
Lupin Limited
0.03%
Aditya Birla Fashion And Retail Limited
0.03%
Jubilant Foodworks Limited
0.03%
LTIMindtree Limited
0.03%
PI Industries Limited
0.03%
Hero MotoCorp Limited
0.02%
HDFC Life Insurance Company Limited
0.02%
The Indian Hotels Company Limited
0.02%
Petronet LNG Limited
0.02%
IndusInd Bank Limited
0.02%
HFCL Limited
0.02%
ABB India Limited
0.02%
Torrent Power Limited
0.02%
Oracle Financial Services Software Limited
0.02%
Solar Industries India Limited
0.02%
Chambal Fertilizers & Chemicals Limited
0.02%
Bajaj Finserv Limited
0.01%
Havells India Limited
0.01%
Ashok Leyland Limited
0.01%
Supreme Industries Limited
0.01%
Union Bank Of India
0.01%
Adani Enterprises Limited
0.01%
Info Edge (India) Limited
0.01%
TVS Motor Company Limited
0.01%
Bharat Petroleum Corporation Limited
0.01%
KEI Industries Limited
0.01%
Mahanagar Gas Limited
0.01%
Mahanagar Gas Limited June 2025 Future
-0.01%
KEI Industries Limited June 2025 Future
-0.01%
Bharat Petroleum Corporation Limited June 2025 Future
-0.01%
TVS Motor Company Limited June 2025 Future
-0.01%
Info Edge (India) Limited June 2025 Future
-0.01%
Adani Enterprises Limited June 2025 Future
-0.01%
Union Bank Of India June 2025 Future
-0.01%
Supreme Industries Limited June 2025 Future
-0.01%
Ashok Leyland Limited June 2025 Future
-0.01%
Havells India Limited June 2025 Future
-0.01%
Bajaj Finserv Limited June 2025 Future
-0.01%
Chambal Fertilizers & Chemicals Limited June 2025 Future
-0.02%
Solar Industries India Limited June 2025 Future
-0.02%
Torrent Power Limited June 2025 Future
-0.02%
Oracle Financial Services Software Limited June 2025 Future
-0.02%
ABB India Limited June 2025 Future
-0.02%
HFCL Limited June 2025 Future
-0.02%
IndusInd Bank Limited June 2025 Future
-0.02%
Petronet LNG Limited June 2025 Future
-0.02%
The Indian Hotels Company Limited June 2025 Future
-0.02%
HDFC Life Insurance Company Limited June 2025 Future
-0.02%
Hero MotoCorp Limited June 2025 Future
-0.02%
PI Industries Limited June 2025 Future
-0.03%
LTIMindtree Limited June 2025 Future
-0.03%
Jubilant Foodworks Limited June 2025 Future
-0.03%
Aditya Birla Fashion And Retail Limited June 2025 Future
-0.03%
Lupin Limited June 2025 Future
-0.03%
Cummins India Limited June 2025 Future
-0.03%
Hindalco Industries Limited June 2025 Future
-0.03%
CG Power And Industrial Solutions Limited June 2025 Future
-0.03%
Tata Communications Limited June 2025 Future
-0.03%
PNB Housing Finance Limited June 2025 Future
-0.04%
Eicher Motors Limited June 2025 Future
-0.04%
Asian Paints Limited June 2025 Future
-0.04%
SBI Life Insurance Company Limited June 2025 Future
-0.04%
Astral Limited June 2025 Future
-0.04%
Ambuja Cements Limited June 2025 Future
-0.04%
Oil India Limited June 2025 Future
-0.05%
The Federal Bank Limited June 2025 Future
-0.05%
NTPC Limited June 2025 Future
-0.05%
Adani Energy Solutions Limited June 2025 Future
-0.05%
Trent Limited June 2025 Future
-0.05%
Sun Pharmaceutical Industries Limited June 2025 Future
-0.05%
Coal India Limited June 2025 Future
-0.05%
Indian Energy Exchange Limited June 2025 Future
-0.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.02
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Karthik Kumar
Experience
Devang Shah
Experience
Sachin Jain
Experience
Ashish Naik
Experience

Exit load

If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023

FAQs

Is a Mutual Fund with a Lower NAV Better?
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Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
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