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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Hybrid

AUM (Cr.)

8,083.99

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.02

Sharpe Ratio

0.00

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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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 (IDCW-M) 0.45 2.68 6.34 6.93 5.54 5.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.44 2.65 6.14 6.82 5.55 5.45
Category Rank 2/6 5/6 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
ITI Arbitrage Fund - Regular (IDCW) 13.2830 0.08 6.43 6.64 4.94 50.35 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.2830 0.08 6.43 6.64 4.94 50.35 0.93 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.7793 0.06 5.95 6.56 5.39 98.40 1.05 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.8716 0.06 5.95 6.56 5.39 98.40 1.05 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.4500 0.00 4.29 0.00 0.00 21.00 1.63 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
Net CA & Others-Net CA & Others Nov 30, 2025 6,144.96 76.02 4.26
Indian Mutual Funds-AXIS Money Market Fund - Direc Nov 30, 2025 822.36 10.17 3.66
Equity-HDFC Bank Nov 30, 2025 304.30 3.76 49.28
Commercial Paper-L&T Finance Ltd Nov 30, 2025 293.29 3.63 0.57
Equity-Vodafone Idea Nov 30, 2025 291.38 3.60 9.21
Equity-Eternal Ltd Nov 30, 2025 226.69 2.80 11.02
Equity-Reliance Industr Nov 30, 2025 221.64 2.74 4.57
Equity-ICICI Bank Nov 30, 2025 177.03 2.19 9.42
Equity-IDFC First Bank Nov 30, 2025 163.21 2.02 -20.33
Equity-SBI Nov 30, 2025 154.78 1.91 -30.19

latest news

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

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

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Arbitrage Fund (IDCW-M)
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