Axis Arbitrage Fund - G

NAV ₹19.733 ↑ 0.01 (0.06 %) as on 16 Jun 26

(Erstwhile Axis Enhanced Arbitrage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Arbitrage Fund is a Hybrid - Arbitrage fund launched on 14 Aug 14. It is a fund with Moderate risk and has given a CAGR return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2025 was 6.3% , 2024 was 7.6% and 2023 was 6.9% .

Below is the key information for Axis Arbitrage Fund

NAV as on 16 Jun 26	₹19.733 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Apr 2026	₹9,718 Cr.
Launch Date	14 Aug 2014
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	0.284
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.9%
1 Year	5.7%
3 Year	6.8%
5 Year	5.9%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	7.6%
2023	6.9%
2022	4.2%
2021	3.8%
2020	4.1%
2019	5.8%
2018	6.1%
2017	5.2%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,403
31 May 23	₹10,942
31 May 24	₹11,771
31 May 25	₹12,595
31 May 26	₹13,274

Asset Allocation

Asset Class	Value
Cash	97.11%
Debt	3.19%
Other	0.04%

Sector Allocation

Sector	Value
Cash Equivalent	76.92%
Corporate	19.24%
Government	4.14%

Rating	Value
AAA	100%

Sector	Value
Financial Services	23.83%
Basic Materials	8.23%
Consumer Cyclical	8.16%
Industrials	7.62%
Energy	4.44%
Communication Services	3.95%
Health Care	3.8%
Consumer Defensive	3.46%
Utility	1.98%
Real Estate	1.57%
Technology	0.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		15%	₹1,421 Cr	9,335,000 ↑ 3,025,844
Future on BANK Index - \| -		13%	-₹1,281 Cr	36,126,950 ↓ -35,875
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	4%	₹428 Cr	5,551,700 ↓ -515,350
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	3%	₹310 Cr	2,451,400 ↑ 88,900
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹283 Cr	1,979,000 ↑ 529,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 24 \| BHARTIARTL	Telecom Services	3%	₹246 Cr	1,305,775 ↑ 277,400
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	2%	₹238 Cr	6,210,000 ↑ 366,000
Reliance Industries Limited May 2026 Future Derivatives \| -		2%	-₹211 Cr	1,471,500 ↑ 1,471,500
Bharti Airtel Limited May 2026 Future Derivatives \| -		2%	-₹207 Cr	1,090,125 ↑ 1,090,125
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 25 \| 500103	Specialty Industrial Machinery	2%	₹192 Cr	5,446,875 ↑ 1,913,625

1 - 10 of 352

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	11.81 Yr.
Sachin Jain	9 Nov 21	4.56 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Arbitrage Fund Growth	₹19.733 ↑ 0.01	2.93 %	5.69 %	6.77 %	5.94 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.1793 ↑ 0.01	2.92 %	5.67 %	6.75 %	6.03 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.1793 ↑ 0.01	2.92 %	5.67 %	6.75 %	6.03 %
Data as on 16 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.