Axis Arbitrage Fund - G

NAV ₹19.2266 ↑ 0.01 (0.04 %) as on 2 Jan 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 2 Jan 26	₹19.2266 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Nov 2025	₹8,084 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	0.572
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 2 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.8%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.3%
2023	7.6%
2022	6.9%
2021	4.2%
2020	3.8%
2019	4.1%
2018	5.8%
2017	6.1%
2016	5.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,384
31 Dec 22	₹10,818
31 Dec 23	₹11,564
31 Dec 24	₹12,440
31 Dec 25	₹13,228

Asset Allocation

Asset Class	Value
Cash	94%
Debt	6.44%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	88.67%
Corporate	9.51%
Government	2.26%

Rating	Value
AAA	100%

Sector	Value
Financial Services	27.28%
Consumer Cyclical	10.3%
Basic Materials	8.84%
Communication Services	5.54%
Industrials	5.36%
Consumer Defensive	3.7%
Health Care	3.54%
Technology	3.21%
Energy	3.17%
Utility	2.44%
Real Estate	2.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		10%	₹822 Cr	5,537,221 ↑ 168,955
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	4%	₹304 Cr	3,020,050 ↑ 955,350
Hdfc Bank Limited December 2025 Future Derivatives \| -		4%	-₹301 Cr	2,968,900 ↑ 2,968,900
Future on Vodafone Idea Ltd Derivatives \| -		4%	-₹293 Cr	292,547,175 ↓ -13,079,925
Vodafone Idea Ltd (Communication Services) Equity, Since 30 Sep 23 \| IDEA	Telecom Services	4%	₹291 Cr	292,547,175 ↓ -13,079,925
Eternal Limited December 2025 Future Derivatives \| -		3%	-₹228 Cr	7,544,175 ↑ 7,544,175
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543320	Internet Retail	3%	₹227 Cr	7,553,875 ↑ 1,127,625
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹223 Cr	1,414,000 ↓ -12,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹222 Cr	1,414,000 ↓ -12,000
Icici Bank Limited December 2025 Future Derivatives \| -		2%	-₹178 Cr	1,274,700 ↑ 1,274,700

1 - 10 of 385

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	11.3 Yr.
Sachin Jain	9 Nov 21	4.06 Yr.
Karthik Kumar	3 Jul 23	2.41 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	₹19.2266 ↑ 0.01	2.78 %	6.27 %	6.93 %	5.76 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.1389 ↑ 0.00	2.77 %	6.25 %	6.91 %	5.85 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.1389 ↑ 0.00	2.77 %	6.25 %	6.91 %	5.85 %
Data as on 2 Jan 26

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

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