Axis Arbitrage Fund - G

NAV ₹18.5648 ↑ 0.02 (0.10 %) as on 19 May 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 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

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

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

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
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 \| HDFCBANK	Banks - 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 \| ICICIBANK	Banks - 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 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹202 Cr	1,434,500 ↓ -308,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	Information 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 \| INFY	Information Technology Services	3%	₹182 Cr	1,216,000 ↑ 311,200

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Fund 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

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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