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Open ICICI 3-in-1 Account

Jun 18, 2025

Category

Hybrid

AUM (Cr.)

6,767.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

180.38

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Aug 14, 2014

Risk Level

Low

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Arbitrage Fund (G) 0.64 3.56 6.91 6.71 5.42 5.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 3.44 6.76 6.66 5.3 5.56
Category Rank 2/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Arbitrage Fund - Regular (Bonus) 19.3948 0.00 7.21 6.98 5.60 15,137.02 1.06 100.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.3808 0.00 0.00 0.00 0.00 313.65 0.00 5,000.00 invest
Franklin India Arbitrage Fund - Regular (IDCW) 10.3808 0.00 0.00 0.00 0.00 313.65 0.00 5,000.00 invest
SBI Arbitrage Opportunities Fund (IDCW) 17.7523 0.00 7.07 7.07 5.62 33,759.32 0.90 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2025 -0.54 6.80 6.44 5.19 125.07 1.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-L&T Finance Ltd May 31, 2025 190.00 2.81 0.00
Equity-St Bk of India May 31, 2025 242.41 3.58 150.20
Equity-Reliance Industr May 31, 2025 243.26 3.59 20.70
Equity-Infosys May 31, 2025 216.09 3.19 18.46
Equity-ICICI Bank May 31, 2025 235.81 3.48 4.83
Equity-HDFC Bank May 31, 2025 265.07 3.92 5.77
Indian Mutual Funds-AXIS Money Market Fund - Direc May 31, 2025 559.14 8.26 0.70
Certificate of Deposits-S I D B I May 31, 2025 190.50 2.81 -42.48
Net CA & Others-Net CA & Others May 31, 2025 4,517.71 66.75 8.87
Corporate Debts-N A B A R D May 31, 2025 216.26 3.19 10.49

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 06, 2025 09:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Arbitrage Fund (G)
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com