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Jun 22, 2026


Category Hybrid
AUM (Cr.) 9,781.35
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.99
Sharpe Ratio 60.93
Beta Ratio 0.00
Fund Manager Devang Shah
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Arbitrage Fund (IDCW-M) 0.68 2.5 5.34 6.64 5.66 5.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.8672 0.11 5.93 0.00 0.00 2,510.12 0.60 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.6052 0.10 6.12 7.06 6.15 14,862.11 1.03 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6600 0.00 3.70 0.00 0.00 33.09 7.12 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Net CA & Others-Net CA & Others May 31, 2026 6,662.76 68.11 18.74
Indian Mutual Funds-AXIS Money Market Fund - Direc May 31, 2026 1,548.87 15.83 62.34
Equity-HDFC Bank May 31, 2026 452.51 4.63 1.95
Certificate of Deposits-S I D B I May 31, 2026 405.62 4.15 56.66
Equity-ICICI Bank May 31, 2026 400.95 4.10 40.74
Equity-Reliance Industr May 31, 2026 280.62 2.87 44.01
Equity-B H E L May 31, 2026 239.80 2.45 176.45
Certificate of Deposits-Union Bank (I) May 31, 2026 236.18 2.41 -23.32
Reverse Repo-C C I May 31, 2026 202.37 2.07 -37.40
Certificate of Deposits-Bank of Baroda May 31, 2026 189.93 1.94 -0.31

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Arbitrage Fund (IDCW-M)
Contact Person
Devang Shah
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