Axis Arbitrage Fund - G

NAV ₹18.7458 ↑ 0.01 (0.04 %) as on 18 Jul 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 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

Returns up to 1 year are on 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

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 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 \| HDFCBANK	Banks - 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 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹243 Cr	1,712,000 ↑ 277,500
State Bank of India (Financial Services) Equity, Since 31 May 24 \| SBIN	Banks - 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 \| ICICIBANK	Banks - Regional	3%	₹236 Cr	1,631,000 ↑ 54,600
Infosys Limited June 2025 Future Derivatives \| -		3%	-₹217 Cr	1,382,800 ↑ 1,332,800

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Fund 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

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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