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Jul 24, 2026


Category Hybrid
AUM (Cr.) 10,362.38
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.12
Sharpe Ratio 53.26
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) 0.49 2.39 5.37 6.61 5.69 5.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 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 Jun 30, 2026 7,059.20 68.12 5.95
Indian Mutual Funds-AXIS Money Market Fund - Direc Jun 30, 2026 1,616.13 15.60 4.34
Equity-HDFC Bank Jun 30, 2026 401.03 3.87 -11.38
Certificate of Deposits-S I D B I Jun 30, 2026 380.97 3.66 -6.08
Equity-Reliance Industr Jun 30, 2026 324.45 3.13 15.62
Certificate of Deposits-N A B A R D Jun 30, 2026 307.09 2.97 0.00
Equity-ICICI Bank Jun 30, 2026 275.32 2.66 -31.34
Equity-Bharat Electron Jun 30, 2026 256.03 2.47 67.46
Equity-B H E L Jun 30, 2026 245.77 2.37 2.49
Certificate of Deposits-Union Bank (I) Jun 30, 2026 239.17 2.31 1.26

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