(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 25 Mar 25 ₹18.3512 ↑ 0.00 (0.00 %) Net Assets (AUM) as on 28 Feb 2025 ₹5,781 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 0.988 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 25 Mar 25 Duration Returns 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
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 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 Class Value Cash 95.75% Debt 4.53% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 88.98% Corporate 8.5% Government 2.8% Rating Value AAA 100% Sector Value Financial Services 27.09% Consumer Cyclical 7.25% Basic Materials 6.67% Energy 6.54% Industrials 4.77% Technology 4.02% Health Care 2.74% Utility 2.62% Communication Services 2.59% Consumer Defensive 2.3% Real Estate 2.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹469 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -6% -₹367 Cr 2,893,500
↓ -89,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹366 Cr 2,893,500
↓ -89,500 Icici Bank Limited February 2025 Future
Derivatives | -5% -₹283 Cr 2,253,300
↑ 2,253,300 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 5% ₹282 Cr 2,253,300
↑ 1,690,500 Future on State Bank of India
Derivatives | -3% -₹204 Cr 2,630,250
↑ 720,750 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBINBanks - Regional 3% ₹203 Cr 2,630,250
↑ 720,750 Future on Bank of Baroda
Derivatives | -3% -₹188 Cr 8,780,850
↓ -157,950 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 532134Banks - Regional 3% ₹187 Cr 8,780,850
↓ -157,950 Tata Motors Limited February 2025 Future
Derivatives | -3% -₹153 Cr 2,129,050
↑ 2,129,050
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 14 Aug 14 10.55 Yr. Sachin Jain 9 Nov 21 3.31 Yr. Karthik Kumar 3 Jul 23 1.66 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 ₹18.3512
↑ 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