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Fincash » Mutual Funds » Axis Arbitrage Fund

Axis Arbitrage Fund  - G

NAV  ₹18.5648 ↑ 0.02  (0.10 %) as on 19 May 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 19 May 25₹18.5648 ↑ 0.02  (0.10 %)
Net Assets (AUM) as on 30 Apr 2025 ₹6,299 Cr.
Launch Date14 Aug 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerate
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio0.96 %
Sharpe Ratio1.219
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 19 May 25

DurationReturns
1 Month 0.4%
3 Month 1.7%
6 Month 3.3%
1 Year 7%
3 Year 6.6%
5 Year 5.4%
10 Year
15 Year
Since launch 5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,313
30 Apr 22₹10,733
30 Apr 23₹11,266
30 Apr 24₹12,113
30 Apr 25₹12,988

Asset Allocation

Asset ClassValue
Cash89.01%
Debt11.16%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent74.44%
Corporate19.85%
Government5.88%
RatingValue
AAA100%
SectorValue
Financial Services25.33%
Technology8%
Basic Materials7.16%
Consumer Cyclical5.95%
Industrials3.79%
Communication Services3.74%
Energy3.42%
Consumer Defensive2.72%
Health Care2.34%
Utility2.25%
Real Estate1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Money Market Dir Gr
Investment Fund | -
9%₹555 Cr3,886,851
↑ 525,646
Hdfc Bank Limited May 2025 Future
Derivatives | -
4%-₹252 Cr1,301,850
↑ 1,301,850
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK
Banks - Regional4%₹251 Cr1,301,850
↑ 259,050
Future on ICICI Bank Ltd
Derivatives | -
4%-₹226 Cr1,576,400
↑ 51,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK
Banks - Regional4%₹225 Cr1,576,400
↑ 51,100
Future on Reliance Industries Ltd
Derivatives | -
3%-₹202 Cr1,434,500
↓ -308,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹202 Cr1,434,500
↓ -308,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
Information Technology Services3%₹191 Cr554,050
↓ -22,050
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹191 Cr554,050
↓ -22,050
Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFY
Information Technology Services3%₹182 Cr1,216,000
↑ 311,200
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Fund Managers

NameSinceTenure
Devang Shah14 Aug 1410.72 Yr.
Sachin Jain9 Nov 213.48 Yr.
Karthik Kumar3 Jul 231.83 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
₹18.5648
↑ 0.02
3.33 %7.05 %6.57 %5.36 %
Axis Arbitrage Fund 
Normal Dividend, Payout
₹11.1486
↑ 0.01
1.95 %2.77 %4.97 %4.5 %
Axis Arbitrage Fund 
Normal Dividend, Reinvestment
₹11.1486
↑ 0.01
1.95 %2.77 %4.97 %4.5 %
Data as on 19 May 25

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