Axis Arbitrage Fund - G

NAV ₹20.1905 ↑ 0.03 (0.15 %) as on 6 Nov 26

(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 2025 was 6.3% , 2024 was 7.6% and 2023 was 6.9% .

Below is the key information for Axis Arbitrage Fund

NAV as on 6 Nov 26	₹20.1905 ↑ 0.03 (0.15 %)
Net Assets (AUM) as on 30 Sep 2026	₹10,168 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	1.01 %
Sharpe Ratio	0.611
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 6 Nov 26

Duration	Returns
1 Month	0.4%
3 Month	1.2%
6 Month	2.8%
1 Year	5.8%
3 Year	6.6%
5 Year	6.1%
10 Year
15 Year
Since launch	5.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.3%
2024	7.6%
2023	6.9%
2022	4.2%
2021	3.8%
2020	4.1%
2019	5.8%
2018	6.1%
2017	5.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,386
31 Oct 23	₹11,104
31 Oct 24	₹11,930
31 Oct 25	₹12,691
31 Oct 26	₹13,447

Asset Allocation

Asset Class	Value
Cash	98.42%
Debt	1.88%

Sector Allocation

Sector	Value
Cash Equivalent	78.01%
Corporate	15.98%
Government	6.3%

Rating	Value
AAA	100%

Sector	Value
Communication Services	1.1%
Financial Services	0.96%
Utility	0.92%
Consumer Cyclical	0.45%
Basic Materials	0.07%
Real Estate	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Axis Money Market Dir Gr Investment Fund \| -		13%	₹1,328 Cr	8,475,144
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹417 Cr	5,830,500 ↑ 5,830,500
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| HDFCBANK	Banks - Regional	4%	₹413 Cr	5,830,500 ↑ 663,000
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹392 Cr	2,948,400 ↑ 2,948,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	4%	₹390 Cr	2,948,400 ↑ 428,400
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹385 Cr	3,228,000 ↑ 3,228,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹383 Cr	3,228,000 ↑ 535,500
State Bank of India Future Oct 26 Derivatives \| -		3%	-₹269 Cr	2,782,500 ↑ 2,032,500
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Mar 25 \| 500103	Specialty Industrial Machinery	3%	₹268 Cr	6,452,250 ↓ -133,875
Future on Bharat Heavy Electricals Ltd Derivatives \| -		3%	-₹268 Cr	6,452,250 ↓ -133,875

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Fund Managers

Name	Since	Tenure
Devang Shah	14 Aug 14	12.14 Yr.
Sachin Jain	9 Nov 21	4.89 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	1 Great Winchester Street

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	₹20.1905 ↑ 0.03	2.85 %	5.83 %	6.57 %	6.1 %
Axis Arbitrage Fund Normal Dividend, Payout	₹11.1854 ↑ 0.02	2.84 %	5.81 %	6.55 %	6.09 %
Axis Arbitrage Fund Normal Dividend, Reinvestment	₹11.1854 ↑ 0.02	2.84 %	5.81 %	6.55 %	6.09 %
Data as on 6 Nov 26

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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