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Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹18.5045 ↓ -0.02  (-0.10 %) as on 28 Apr 25

(Erstwhile Axis Enhanced Arbitrage Fund)

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 2024 was 7.6% , 2023 was 6.9% and 2022 was 4.2% .

Below is the key information for Axis Arbitrage Fund 

NAV as on 28 Apr 25₹18.5045 ↓ -0.02  (-0.10 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,746 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.137
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)

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 28 Apr 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.3%
3 Year 6.5%
5 Year 5.4%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.6%
2022 6.9%
2021 4.2%
2020 3.8%
2019 4.1%
2018 5.8%
2017 6.1%
2016 5.2%
2015 6.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,316
31 Mar 22₹10,733
31 Mar 23₹11,248
31 Mar 24₹12,082
31 Mar 25₹12,954

Asset Allocation

Asset ClassValue
Cash87.89%
Debt12.39%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent75.87%
Corporate18.87%
Government5.54%
RatingValue
AAA100%
SectorValue
Financial Services23.72%
Basic Materials7.3%
Technology7.08%
Consumer Cyclical6.84%
Energy4.17%
Consumer Defensive3.83%
Industrials3.42%
Communication Services3.27%
Utility2.38%
Health Care2.06%
Real Estate1.97%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹476 Cr3,361,205
Future on Reliance Industries Ltd
Derivatives | -
4%-₹223 Cr1,742,500
↓ -755,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹222 Cr1,742,500
↓ -755,500
Future on Tata Consultancy Services Ltd
Derivatives | -
4%-₹209 Cr576,100
↑ 113,575
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
Information Technology Services4%₹208 Cr576,100
↑ 113,575
Future on ICICI Bank Ltd
Derivatives | -
4%-₹207 Cr1,525,300
↑ 1,525,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional4%₹206 Cr1,525,300
↓ -627,200
Hdfc Bank Limited April 2025 Future
Derivatives | -
3%-₹191 Cr1,042,800
↑ 1,042,800
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
Banks - Regional3%₹191 Cr1,042,800
↑ 287,100
Future on Bank of Baroda
Derivatives | -
3%-₹181 Cr7,871,175
↓ -895,050
1 - 10 of 340
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Fund Managers

NameSinceTenure
Devang Shah14 Aug 1410.64 Yr.
Sachin Jain9 Nov 213.39 Yr.
Karthik Kumar3 Jul 231.75 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Arbitrage Fund 
Growth
₹18.5045
↓ -0.02
3.51 %7.27 %6.51 %5.4 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹11.1123
↓ -0.06
2.12 %2.98 %4.91 %4.54 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹11.1123
↓ -0.06
2.12 %2.98 %4.91 %4.54 %
Data as on 28 Apr 25

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