fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹18.3512 ↑ 0.00  (0.00 %) as on 25 Mar 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 25 Mar 25₹18.3512 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 28 Feb 2025 ₹5,781 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio0.988
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 25 Mar 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.3%
1 Year 7.2%
3 Year 6.4%
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
29 Feb 20₹10,000
28 Feb 21₹10,312
28 Feb 22₹10,764
28 Feb 23₹11,230
29 Feb 24₹12,049
28 Feb 25₹12,913

Asset Allocation

Asset ClassValue
Cash95.75%
Debt4.53%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent88.98%
Corporate8.5%
Government2.8%
RatingValue
AAA100%
SectorValue
Financial Services27.09%
Consumer Cyclical7.25%
Basic Materials6.67%
Energy6.54%
Industrials4.77%
Technology4.02%
Health Care2.74%
Utility2.62%
Communication Services2.59%
Consumer Defensive2.3%
Real Estate2.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
8%₹469 Cr3,361,205
Future on Reliance Industries Ltd
Derivatives | -
6%-₹367 Cr2,893,500
↓ -89,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing6%₹366 Cr2,893,500
↓ -89,500
Icici Bank Limited February 2025 Future
Derivatives | -
5%-₹283 Cr2,253,300
↑ 2,253,300
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional5%₹282 Cr2,253,300
↑ 1,690,500
Future on State Bank of India
Derivatives | -
3%-₹204 Cr2,630,250
↑ 720,750
State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBIN
Banks - Regional3%₹203 Cr2,630,250
↑ 720,750
Future on Bank of Baroda
Derivatives | -
3%-₹188 Cr8,780,850
↓ -157,950
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134
Banks - Regional3%₹187 Cr8,780,850
↓ -157,950
Tata Motors Limited February 2025 Future
Derivatives | -
3%-₹153 Cr2,129,050
↑ 2,129,050
1 - 10 of 345
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Devang Shah14 Aug 1410.55 Yr.
Sachin Jain9 Nov 213.31 Yr.
Karthik Kumar3 Jul 231.66 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
₹18.3512
↑ 0.00
3.29 %7.2 %6.42 %5.42 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹11.1199
↑ 0.00
1.44 %2.91 %4.98 %4.66 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹11.1199
↑ 0.00
1.44 %2.91 %4.98 %4.66 %
Data as on 25 Mar 25

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