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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Hybrid

AUM (Cr.)

8,400.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

137.42

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) 0.59 2.93 6.32 6.94 5.66 5.71
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.58 2.89 6.1 6.82 5.68 5.61
Category Rank 2/6 2/6 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
Samco Arbitrage Fund - Regular (G) 10.5300 0.19 4.15 0.00 0.00 13.23 1.63 5,000.00 invest
Union Arbitrage Fund (IDCW) 14.1712 0.12 5.93 6.87 5.70 273.86 1.00 1,000.00 invest
Union Arbitrage Fund (G) 14.5133 0.12 5.93 6.87 5.70 273.86 1.00 1,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.5721 0.12 0.00 0.00 0.00 188.55 0.90 5,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.7782 0.01 6.38 0.00 0.00 669.23 0.99 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 Dec 31, 2025 6,427.21 76.52 4.59
Indian Mutual Funds-AXIS Money Market Fund - Direc Dec 31, 2025 916.88 10.91 11.49
Equity-HDFC Bank Dec 31, 2025 301.36 3.59 -0.96
Equity-Reliance Industr Dec 31, 2025 233.60 2.78 5.39
Equity-Vodafone Idea Dec 31, 2025 218.03 2.60 -25.17
Equity-Eternal Dec 31, 2025 209.70 2.50 -7.50
Reverse Repo-C C I Dec 31, 2025 197.04 2.35 64.85
Commercial Paper-L&T Finance Ltd Dec 31, 2025 196.08 2.34 -33.14
Equity-ICICI Bank Dec 31, 2025 186.50 2.22 5.35
Equity-SBI Dec 31, 2025 175.25 2.09 13.22

latest news

Axis Mutual Fund announces change in scheme name

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

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

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