Axis Arbitrage Fund - G

NAV ₹18.894 ↑ 0.00 (0.02 %) as on 19 Sep 25

(Erstwhile Axis Enhanced Arbitrage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Sep 25	₹18.894 ↑ 0.00 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,545 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	1.0 %
Sharpe Ratio	0.653
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	3.1%
1 Year	6.5%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value

Asset Allocation

Asset Class	Value
Cash	90.74%
Debt	9.47%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	82.42%
Corporate	12.62%
Government	5.17%

Rating	Value
AAA	100%

Sector	Value
Financial Services	26.13%
Basic Materials	7.27%
Consumer Cyclical	6.41%
Technology	5.17%
Industrials	4.7%
Energy	3.83%
Communication Services	3.56%
Health Care	3.43%
Consumer Defensive	2.98%
Utility	2.9%
Real Estate	2.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		10%	₹732 Cr	5,026,985 ↑ 344,332
Hdfc Bank Limited August 2025 Future Derivatives \| -		4%	-₹249 Cr	1,225,950 ↑ 1,225,950
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	4%	₹247 Cr	1,225,950 ↓ -107,800
Future on State Bank of India Derivatives \| -		3%	-₹246 Cr	3,068,250 ↑ 85,500
State Bank of India (Financial Services) Equity, Since 31 May 24 \| SBIN	Banks - Regional	3%	₹244 Cr	3,068,250 ↑ 85,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹227 Cr	1,633,500 ↓ -2,000
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹221 Cr	1,583,500 ↓ -52,000
Future on Tata Consultancy Services Ltd Derivatives \| -		3%	-₹214 Cr	699,825 ↑ 143,675
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information Technology Services	3%	₹213 Cr	699,825 ↑ 143,675
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	3%	₹196 Cr	1,320,200 ↑ 20,300

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	11.06 Yr.
Sachin Jain	9 Nov 21	3.81 Yr.
Karthik Kumar	3 Jul 23	2.17 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Arbitrage Fund Growth	₹18.894 ↑ 0.00	3.11 %	6.5 %	6.82 %	5.58 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.1444 ↑ 0.00	0.82 %	2.27 %	4.59 %	4.34 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.1444 ↑ 0.00	0.82 %	2.27 %	4.59 %	4.34 %
Data as on 19 Sep 25

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

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