(Erstwhile Axis Enhanced Arbitrage Fund) Table of Contents 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 Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Arbitrage Fund - G
Scheme Objective
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% . NAV as on 28 Apr 25 ₹18.5045 ↓ -0.02 (-0.10 %) Net Assets (AUM) as on 31 Mar 2025 ₹5,746 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 0.96 % Sharpe Ratio 1.137 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Apr 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 87.89% Debt 12.39% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 75.87% Corporate 18.87% Government 5.54% Rating Value AAA 100% Sector Value Financial Services 23.72% Basic Materials 7.3% Technology 7.08% Consumer Cyclical 6.84% Energy 4.17% Consumer Defensive 3.83% Industrials 3.42% Communication Services 3.27% Utility 2.38% Health Care 2.06% Real Estate 1.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹476 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -4% -₹223 Cr 1,742,500
↓ -755,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹222 Cr 1,742,500
↓ -755,500 Future on Tata Consultancy Services Ltd
Derivatives | -4% -₹209 Cr 576,100
↑ 113,575 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 4% ₹208 Cr 576,100
↑ 113,575 Future on ICICI Bank Ltd
Derivatives | -4% -₹207 Cr 1,525,300
↑ 1,525,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 4% ₹206 Cr 1,525,300
↓ -627,200 Hdfc Bank Limited April 2025 Future
Derivatives | -3% -₹191 Cr 1,042,800
↑ 1,042,800 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 3% ₹191 Cr 1,042,800
↑ 287,100 Future on Bank of Baroda
Derivatives | -3% -₹181 Cr 7,871,175
↓ -895,050
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 14 Aug 14 10.64 Yr. Sachin Jain 9 Nov 21 3.39 Yr. Karthik Kumar 3 Jul 23 1.75 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹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