scheme image

Axis Arbitrage Fund Regular Growth

Hybrid - Arbitrage Fund2rating
meter
Riskometer
Low
aum
AUM
5,848CR
nav
NAV
18.251
day change
Day Change
0.0938%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12462.20
Gain
462.20
CAGR
6.9606%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.99%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.57%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 6 m 5 d
Modified Duration
Modified Duration
116.0days
Avg Maturity
Avg Maturity
118.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.01%
1.85%
1.6%
1.76%
2023
1.55%
1.67%
1.78%
1.56%
2022
0.96%
1.02%
0.89%
1.17%
2021
0.86%
1.12%
0.84%
1.02%
2020
1.66%
1.09%
0.66%
0.83%
2019
1.47%
1.5%
1.47%
1.33%
Fund Manager
Name
Karthik Kumar
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 68.8%
Debt 92.3%
Others -61.1%
Top Sector
Top Holdings
Petroleum Products
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6.5%
Reliance Industries Limited
6.3%
Bharat Petroleum Corporation Limited
0.2%
Indian Oil Corporation Limited
0.0%
Banks
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22.1%
ICICI Bank Limited
4.8%
State Bank of India
3.5%
Bank of Baroda
3.2%
IndusInd Bank Limited
2.4%
Kotak Mahindra Bank Limited
2.4%
Punjab National Bank
2.2%
HDFC Bank Limited
2.1%
Canara Bank
0.7%
Bandhan Bank Limited
0.6%
City Union Bank Limited
0.2%
The Federal Bank Limited
0.0%
Yes Bank Limited
0.0%
IDFC First Bank Limited
0.0%
Bank of India
0.0%
Automobiles
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4.0%
Tata Motors Limited
2.6%
TVS Motor Company Limited
0.8%
Mahindra & Mahindra Limited
0.4%
Bajaj Auto Limited
0.1%
Eicher Motors Limited
0.1%
IT - Software
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3.7%
Infosys Limited
2.4%
Tata Consultancy Services Limited
1.2%
HCL Technologies Limited
0.1%
Mphasis Limited
0.1%
Coforge Limited
0.0%
Birlasoft Limited
0.0%
Construction
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2.0%
Larsen & Toubro Limited
2.0%
IRB Infrastructure Developers Limited
0.0%
Diversified Metals
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1.8%
Vedanta Limited
1.8%
Power
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2.0%
Tata Power Company Limited
1.7%
Power Grid Corporation of India Limited
0.2%
JSW Energy Limited
0.0%
CESC Limited
0.0%
Transport Infrastructure
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1.6%
GMR Airports Limited
1.6%
Telecom - Services
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2.5%
Bharti Airtel Limited
1.4%
Indus Towers Limited
0.9%
Vodafone Idea Limited
0.2%
Tata Communications Limited
0.1%
Cement & Cement Products
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2.4%
Grasim Industries Limited
1.3%
UltraTech Cement Limited
0.7%
Ambuja Cements Limited
0.2%
The Ramco Cements Limited
0.2%
ACC Limited
0.0%
Realty
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2.2%
Godrej Properties Limited
1.3%
DLF Limited
0.9%
Macrotech Developers Limited
0.0%
Finance
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4.4%
Aditya Birla Capital Limited
1.1%
Bajaj Finance Limited
1.1%
LIC Housing Finance Limited
0.7%
Jio Financial Services Limited
0.7%
Shriram Finance Limited
0.3%
Cholamandalam Investment and Finance Company Ltd
0.3%
Bajaj Finserv Limited
0.1%
Piramal Enterprises Limited
0.0%
Manappuram Finance Limited
0.0%
Personal Products
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1.1%
Godrej Consumer Products Limited
0.9%
Dabur India Limited
0.2%
Pharmaceuticals & Biotechnology
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2.1%
Cipla Limited
0.9%
Lupin Limited
0.4%
Aurobindo Pharma Limited
0.2%
Torrent Pharmaceuticals Limited
0.2%
Laurus Labs Limited
0.2%
Biocon Limited
0.1%
Glenmark Pharmaceuticals Limited
0.1%
Divi's Laboratories Limited
0.0%
Granules India Limited
0.0%
Zydus Lifesciences Limited
0.0%
Abbott India Limited
0.0%
Consumer Durables
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1.0%
Titan Company Limited
0.8%
Asian Paints Limited
0.1%
Crompton Greaves Consumer Electricals Limited
0.0%
Voltas Limited
0.0%
Havells India Limited
0.0%
Dixon Technologies (India) Limited
0.0%
Retailing
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1.6%
Aditya Birla Fashion and Retail Limited
0.7%
Trent Limited
0.6%
Avenue Supermarts Limited
0.2%
Info Edge (India) Limited
0.0%
Zomato Limited
0.0%
Non - Ferrous Metals
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0.8%
Hindustan Copper Limited
0.5%
Hindalco Industries Limited
0.3%
Healthcare Services
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0.7%
Max Healthcare Institute Limited
0.5%
Dr. Lal Path Labs Limited
0.1%
Syngene International Limited
0.0%
Apollo Hospitals Enterprise Limited
0.0%
Metropolis Healthcare Limited
0.0%
Chemicals & Petrochemicals
down arrow
0.6%
Pidilite Industries Limited
0.4%
Navin Fluorine International Limited
0.1%
Aarti Industries Limited
0.1%
Tata Chemicals Limited
0.0%
Atul Limited
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.0%
Gas
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0.7%
Mahanagar Gas Limited
0.4%
GAIL (India) Limited
0.2%
Petronet LNG Limited
0.1%
Beverages
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0.5%
United Spirits Limited
0.4%
Varun Beverages Limited
0.1%
Leisure Services
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0.5%
The Indian Hotels Company Limited
0.4%
Indian Railway Catering And Tourism Corporation Limited
0.1%
Jubilant Foodworks Limited
0.0%
Financial Technology (Fintech)
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0.3%
One 97 Communications Limited
0.3%
PB Fintech Limited
0.0%
Capital Markets
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0.3%
HDFC Asset Management Company Limited
0.3%
BSE Limited
0.0%
Central Depository Services (India) Limited
0.0%
Indian Energy Exchange Limited
0.0%
Ferrous Metals
down arrow
0.7%
Tata Steel Limited
0.3%
Jindal Steel & Power Limited
0.2%
JSW Steel Limited
0.2%
Steel Authority of India Limited
0.0%
Jindal Stainless Limited
0.0%
Auto Components
down arrow
0.8%
Bosch Limited
0.3%
Exide Industries Limited
0.2%
Samvardhana Motherson International Limited
0.2%
MRF Limited
0.1%
Diversified FMCG
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0.4%
ITC Limited
0.3%
Hindustan Unilever Limited
0.1%
Aerospace & Defense
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0.2%
Hindustan Aeronautics Limited
0.2%
Bharat Electronics Limited
0.0%
Industrial Products
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0.5%
Cummins India Limited
0.2%
Astral Limited
0.2%
APL Apollo Tubes Limited
0.1%
Polycab India Limited
0.0%
Supreme Industries Limited
0.0%
Insurance
down arrow
0.3%
ICICI Prudential Life Insurance Company Limited
0.2%
SBI Life Insurance Company Limited
0.1%
HDFC Life Insurance Company Limited
0.0%
ICICI Lombard General Insurance Company Limited
0.0%
Transport Services
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0.1%
Container Corporation of India Limited
0.1%
Electrical Equipment
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0.2%
Siemens Limited
0.1%
ABB India Limited
0.1%
Minerals & Mining
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0.1%
NMDC Limited
0.1%
Agricultural Food & other Products
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0.1%
Marico Limited
0.1%
Fertilizers & Agrochemicals
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0.1%
UPL Limited
0.0%
Coromandel International Limited
0.0%
PI Industries Limited
0.0%
IT - Services
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0.0%
L&T Technology Services Limited
0.0%
Entertainment
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0.0%
PVR INOX Limited
0.0%
Agricultural, Commercial & Construction Vehicles
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0.0%
Escorts Kubota Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.