(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 19 May 25 ₹18.5648 ↑ 0.02 (0.10 %) Net Assets (AUM) as on 30 Apr 2025 ₹6,299 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 1.219 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 19 May 25 Duration Returns 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
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 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 Class Value Cash 89.01% Debt 11.16% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 74.44% Corporate 19.85% Government 5.88% Rating Value AAA 100% Sector Value Financial Services 25.33% Technology 8% Basic Materials 7.16% Consumer Cyclical 5.95% Industrials 3.79% Communication Services 3.74% Energy 3.42% Consumer Defensive 2.72% Health Care 2.34% Utility 2.25% Real Estate 1.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -9% ₹555 Cr 3,886,851
↑ 525,646 Hdfc Bank Limited May 2025 Future
Derivatives | -4% -₹252 Cr 1,301,850
↑ 1,301,850 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 4% ₹251 Cr 1,301,850
↑ 259,050 Future on ICICI Bank Ltd
Derivatives | -4% -₹226 Cr 1,576,400
↑ 51,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 4% ₹225 Cr 1,576,400
↑ 51,100 Future on Reliance Industries Ltd
Derivatives | -3% -₹202 Cr 1,434,500
↓ -308,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹202 Cr 1,434,500
↓ -308,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCSInformation Technology Services 3% ₹191 Cr 554,050
↓ -22,050 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹191 Cr 554,050
↓ -22,050 Infosys Ltd (Technology)
Equity, Since 31 Jul 24 | INFYInformation Technology Services 3% ₹182 Cr 1,216,000
↑ 311,200
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 14 Aug 14 10.72 Yr. Sachin Jain 9 Nov 21 3.48 Yr. Karthik Kumar 3 Jul 23 1.83 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 ₹18.5648
↑ 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