(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 18 Jul 25 ₹18.7458 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 May 2025 ₹6,767 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 0.661 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 18 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 6.8% 5 Year 5.5% 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 Jun 20 ₹10,000 30 Jun 21 ₹10,315 30 Jun 22 ₹10,729 30 Jun 23 ₹11,317 30 Jun 24 ₹12,177 30 Jun 25 ₹13,019 Asset Allocation
Asset Class Value Cash 89.23% Debt 11.05% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 77.98% Corporate 16.08% Government 6.22% Rating Value AAA 100% Sector Value Financial Services 27.44% Technology 7.64% Basic Materials 6.71% Consumer Cyclical 4.67% Energy 4.17% Industrials 3.76% Communication Services 2.96% Consumer Defensive 2.62% Health Care 2.53% Utility 1.96% Real Estate 1.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹559 Cr 3,886,851 Hdfc Bank Limited June 2025 Future
Derivatives | -4% -₹266 Cr 1,362,900
↑ 1,362,900 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANKBanks - Regional 4% ₹265 Cr 1,362,900
↑ 61,050 Reliance Industries Limited June 2025 Future
Derivatives | -4% -₹245 Cr 1,712,000
↑ 1,712,000 State Bank Of India June 2025 Future
Derivatives | -4% -₹244 Cr 2,984,250
↑ 2,984,250 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹243 Cr 1,712,000
↑ 277,500 State Bank of India (Financial Services)
Equity, Since 31 May 24 | SBINBanks - Regional 4% ₹242 Cr 2,984,250
↑ 1,755,750 Icici Bank Limited June 2025 Future
Derivatives | -4% -₹237 Cr 1,631,000
↑ 1,631,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANKBanks - Regional 3% ₹236 Cr 1,631,000
↑ 54,600 Infosys Limited June 2025 Future
Derivatives | -3% -₹217 Cr 1,382,800
↑ 1,332,800
Talk to our investment specialistFund Managers
Name Since Tenure Devang Shah 14 Aug 14 10.88 Yr. Sachin Jain 9 Nov 21 3.64 Yr. Karthik Kumar 3 Jul 23 1.99 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 ₹18.7458
↑ 0.01 3.31 % 6.78 % 6.81 % 5.52 % Axis Arbitrage Fund
Normal Dividend, Payout ₹11.1566
↑ 0.00 1.02 % 2.53 % 4.89 % 4.48 % Axis Arbitrage Fund
Normal Dividend, Reinvestment ₹11.1566
↑ 0.00 1.02 % 2.53 % 4.89 % 4.48 % Data as on 18 Jul 25