Axis Arbitrage Fund - G

NAV ₹18.796 ↓ -0.01 (-0.05 %) as on 4 Aug 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 4 Aug 25	₹18.796 ↓ -0.01 (-0.05 %)
Net Assets (AUM) as on 30 Jun 2025	₹6,950 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	0.666
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 4 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.2%
1 Year	6.7%
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
31 Jul 20	₹10,000
31 Jul 21	₹10,363
31 Jul 22	₹10,733
31 Jul 23	₹11,383
31 Jul 24	₹12,263
31 Jul 25	₹13,101

Asset Allocation

Asset Class	Value
Cash	90.66%
Debt	9.6%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	80.67%
Corporate	13.13%
Government	6.46%

Rating	Value
AAA	100%

Sector	Value
Financial Services	26.55%
Basic Materials	7.45%
Technology	5.99%
Consumer Cyclical	5.56%
Energy	4.46%
Industrials	4.24%
Health Care	3.45%
Consumer Defensive	3.2%
Communication Services	3.16%
Utility	2.5%
Real Estate	1.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		10%	₹678 Cr	4,682,653 ↑ 795,802
Hdfc Bank Limited July 2025 Future Derivatives \| -		4%	-₹268 Cr	1,333,750 ↑ 1,333,750
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	4%	₹267 Cr	1,333,750 ↓ -29,150
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹247 Cr	1,635,500 ↑ 1,635,500
Future on State Bank of India Derivatives \| -		4%	-₹246 Cr	2,982,750 ↑ 2,982,750
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹245 Cr	1,635,500 ↓ -76,500
State Bank of India (Financial Services) Equity, Since 31 May 24 \| SBIN	Banks - Regional	4%	₹245 Cr	2,982,750 ↓ -1,500
Future on IDFC First Bank Ltd Derivatives \| -		3%	-₹195 Cr	26,582,150 ↑ 26,582,150
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| IDFCFIRSTB	Banks - Regional	3%	₹194 Cr	26,582,150 ↓ -335,350
Future on Tata Consultancy Services Ltd Derivatives \| -		3%	-₹193 Cr	556,150 ↑ 556,150

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	10.97 Yr.
Sachin Jain	9 Nov 21	3.73 Yr.
Karthik Kumar	3 Jul 23	2.08 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	₹18.796 ↓ -0.01	3.25 %	6.67 %	6.84 %	5.56 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.1364 ↓ -0.01	0.95 %	2.43 %	4.77 %	4.42 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.1364 ↓ -0.01	0.95 %	2.43 %	4.77 %	4.42 %
Data as on 4 Aug 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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