Axis Arbitrage Fund Idcw Direct Plan

11.80
NAV (Apr 26,2024)

Axis Arbitrage Fund - IDCW - Direct Plan is a low-risk investment option available in the Indian market. With a minimum investment of ₹500, this fund aims to generate returns through a combination of equity and debt instruments. The expense ratio for this fund is 0.31%. It was established on August 14, 2014, and has an AUM (assets under management) of ₹3,599.84. Investors can benefit from the periodic dividend payouts (IDCW) offered by this fund.

Axis Arbitrage Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Axis Arbitrage Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.08
  • P/B Ratio
    UM_URBAN_MONEY

    4.88
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.47
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.62

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.31%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3599.84 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,197.05 (1.97%)10,408.76 (4.09%)10,821.11 (8.21%)11,931.1 (19.31%)13,176.83 (31.77%)
30,591.15 (1.97%)31,226.28 (4.09%)32,463.33 (8.21%)35,793.3 (19.31%)39,530.49 (31.77%)
50,985.25 (1.97%)52,043.8 (4.09%)54,105.55 (8.21%)59,655.5 (19.31%)65,884.15 (31.77%)
81,576.4 (1.97%)83,270.08 (4.09%)86,568.88 (8.21%)95,448.8 (19.31%)1,05,414.64 (31.77%)
1,01,970.5 (1.97%)1,04,087.6 (4.09%)1,08,211.1 (8.21%)1,19,311 (19.31%)1,31,768.3 (31.77%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables70.92%
  • Axis Ultra Short Term Fund Direct Plan Growth Option5.68%
  • Axis Money Market Fund Direct Plan Growth Option5.67%
  • Days Tbill MD5.51%
  • HDFC Bank Limited4.68%
  • Clearing Corporation of India Ltd4.46%
  • Reliance Industries Limited3.21%
  • ICICI Bank Limited3.15%
  • Tata Power Company Limited2.82%
  • Aurobindo Pharma Limited2.76%
  • ICICI Securities Limited2.73%
  • Vodafone Idea Limited2.31%
  • Zee Entertainment Enterprises Limited2.23%
  • Jindal Steel & Power Limited2.05%
  • Hindustan Copper Limited2.02%
  • Ambuja Cements Limited1.96%
  • RBL Bank Limited1.95%
  • Manappuram Finance Limited1.79%
  • Bandhan Bank Limited1.63%
  • Infosys Limited1.57%
  • Apollo Hospitals Enterprise Limited1.53%
  • Steel Authority of India Limited1.43%
  • Aditya Birla Finance Limited1.37%
  • Bajaj Finance Limited1.37%
  • PI Industries Limited1.23%
  • Dabur India Limited1.18%
  • Indus Towers Limited1.17%
  • Larsen & Toubro Limited1.15%
  • Tata Steel Limited1.11%
  • Tech Mahindra Limited1.00%
  • Hindalco Industries Limited0.94%
  • ACC Limited0.92%
  • United Spirits Limited0.90%
  • Ashok Leyland Limited0.88%
  • Tata Motors Limited0.87%
  • Godrej Consumer Products Limited0.80%
  • Indian Energy Exchange Limited0.79%
  • Vedanta Limited0.79%
  • Indian Railway Catering And Tourism Corporation Limited0.78%
  • Power Grid Corporation of India Limited0.76%
  • ITC Limited0.74%
  • InterGlobe Aviation Limited0.74%
  • Rajasthan State Development Loans0.70%
  • Granules India Limited0.70%
  • Reliance Retail Ventures Limited0.69%
  • Mahindra & Mahindra Financial Services Limited0.67%
  • State Bank of India0.67%
  • DLF Limited0.65%
  • Piramal Enterprises Limited0.65%
  • The India Cements Limited0.65%
  • Bajaj Finserv Limited0.64%
  • Canara Bank0.64%
  • Delta Corp Limited0.62%
  • Biocon Limited0.57%
  • Chambal Fertilizers & Chemicals Limited0.56%
  • PVR INOX Limited0.55%
  • Wipro Limited0.53%
  • L&T Finance Holdings Limited0.49%
  • LIC Housing Finance Limited0.49%
  • GAIL India Limited0.47%
  • Hindustan Unilever Limited0.46%
  • Bharat Electronics Limited0.44%
  • Petronet LNG Limited0.43%
  • Shriram Finance Limited0.43%
  • GMR Airports Infrastructure Limited0.40%
  • Hindustan Petroleum Corporation Limited0.38%
  • Syngene International Limited0.37%
  • Trent Limited0.35%
  • Escorts Kubota Limited0.34%
  • Tata Consultancy Services Limited0.33%
  • Oil & Natural Gas Corporation Limited0.33%
  • Glenmark Pharmaceuticals Limited0.33%
  • Power Finance Corporation Limited0.32%
  • Oberoi Realty Limited0.30%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.29%
  • Nestle India Limited0.27%
  • Balrampur Chini Mills Limited0.27%
  • Bharti Airtel Limited0.23%
  • Lupin Limited0.22%
  • Multi Commodity Exchange of India Limited0.22%
  • United Breweries Limited0.21%
  • Bank of Baroda0.21%
  • ICICI Prudential Life Insurance Company Limited0.20%
  • Sun Pharmaceutical Industries Limited0.20%
  • The Indian Hotels Company Limited0.18%
  • Bharat Heavy Electricals Limited0.18%
  • Havells India Limited0.17%
  • UPL Limited0.17%
  • Info Edge India Limited0.17%
  • Dr Lal Path Labs Limited0.17%
  • Aarti Industries Limited0.16%
  • Pidilite Industries Limited0.15%
  • JSW Steel Limited0.13%
  • Voltas Limited0.12%
  • Oracle Financial Services Software Limited0.11%
  • Kotak Mahindra Bank Limited0.11%
  • National Aluminium Company Limited0.11%
  • Titan Company Limited0.11%
  • Siemens Limited0.11%
  • Max Financial Services Limited0.11%
  • The Federal Bank Limited0.10%
  • Balkrishna Industries Limited0.10%
  • The Ramco Cements Limited0.10%
  • Punjab National Bank0.10%
  • Indraprastha Gas Limited0.09%
  • Deepak Nitrite Limited0.08%
  • Marico Limited0.08%
  • Dr Reddy s Laboratories Limited0.08%
  • Maruti Suzuki India Limited0.08%
  • Abbott India Limited0.08%
  • REC Limited0.08%
  • Mahanagar Gas Limited0.07%
  • Bharat Petroleum Corporation Limited0.07%
  • Apollo Tyres Limited0.07%
  • Can Fin Homes Limited0.07%
  • IndusInd Bank Limited0.07%
  • IDFC Limited0.06%
  • SBI Life Insurance Company Limited0.06%
  • NMDC Limited0.05%
  • Asian Paints Limited0.05%
  • Berger Paints I Limited0.04%
  • Bharat Forge Limited0.04%
  • Aditya Birla Capital Limited0.04%
  • Britannia Industries Limited0.03%
  • Birlasoft Limited0.03%
  • Samvardhana Motherson International Limited0.02%
  • Zydus Lifesciences Limited0.02%
  • Exide Industries Limited0.02%
  • Page Industries Limited0.02%
  • Divi s Laboratories Limited0.02%
  • Crompton Greaves Consumer Electricals Limited0.02%
  • SRF Limited0.02%
  • Dalmia Bharat Limited0.01%
  • Hindustan Aeronautics Limited0.01%
  • Coal India Limited0.01%
  • ICICI Lombard General Insurance Company Limited0.00%
  • Astral Limited0.00%
  • ABB India Limited0.00%
  • Bosch Limited0.00%
  • Container Corporation of India Limited0.00%
  • Dixon Technologies India Limited0.00%
  • Dixon Technologies India Limited January Future0.00%
  • Container Corporation of India Limited January Future0.00%
  • Bosch Limited January Future0.00%
  • ABB India Limited January Future0.00%
  • Astral Limited January Future0.00%
  • ICICI Lombard General Insurance Company Limited January Future0.00%
  • Coal India Limited January Future-0.01%
  • Hindustan Aeronautics Limited January Future-0.01%
  • Dalmia Bharat Limited January Future-0.01%
  • SRF Limited January Future-0.02%
  • Crompton Greaves Consumer Electricals Limited January Future-0.02%
  • Divi s Laboratories Limited January Future-0.02%
  • Page Industries Limited January Future-0.02%
  • Exide Industries Limited January Future-0.02%
  • Zydus Lifesciences Limited January Future-0.02%
  • Samvardhana Motherson International Limited January Future-0.02%
  • Birlasoft Limited January Future-0.03%
  • Britannia Industries Limited January Future-0.03%
  • Aditya Birla Capital Limited January Future-0.04%
  • Bharat Forge Limited January Future-0.04%
  • Berger Paints I Limited January Future-0.04%
  • Asian Paints Limited January Future-0.05%
  • NMDC Limited January Future-0.05%
  • SBI Life Insurance Company Limited January Future-0.06%
  • IDFC Limited January Future-0.06%
  • IndusInd Bank Limited January Future-0.07%
  • Can Fin Homes Limited January Future-0.07%
  • Apollo Tyres Limited January Future-0.07%
  • Bharat Petroleum Corporation Limited January Future-0.07%
  • Mahanagar Gas Limited January Future-0.07%
  • REC Limited January Future-0.08%
  • Abbott India Limited January Future-0.08%
  • Maruti Suzuki India Limited January Future-0.08%
  • Dr Reddy s Laboratories Limited January Future-0.08%
  • Marico Limited January Future-0.08%
  • Deepak Nitrite Limited January Future-0.09%
  • Indraprastha Gas Limited January Future-0.10%
  • Punjab National Bank January Future-0.10%
  • The Ramco Cements Limited January Future-0.10%
  • Balkrishna Industries Limited January Future-0.10%
  • The Federal Bank Limited January Future-0.10%
  • Max Financial Services Limited January Future-0.11%
  • Siemens Limited January Future-0.11%
  • Titan Company Limited January Future-0.11%
  • Kotak Mahindra Bank Limited January Future-0.11%
  • National Aluminium Company Limited January Future-0.11%
  • Oracle Financial Services Software Limited January Future-0.11%
  • Voltas Limited January Future-0.12%
  • JSW Steel Limited January Future-0.13%
  • Pidilite Industries Limited January Future-0.15%
  • Aarti Industries Limited January Future-0.16%
  • Dr Lal Path Labs Limited January Future-0.17%
  • Info Edge India Limited January Future-0.17%
  • UPL Limited January Future-0.17%
  • Havells India Limited January Future-0.18%
  • Bharat Heavy Electricals Limited January Future-0.18%
  • The Indian Hotels Company Limited January Future-0.18%
  • Sun Pharmaceutical Industries Limited January Future-0.20%
  • ICICI Prudential Life Insurance Company Limited January Future-0.20%
  • United Breweries Limited January Future-0.22%
  • Bank of Baroda January Future-0.22%
  • Multi Commodity Exchange of India Limited January Future-0.23%
  • Lupin Limited January Future-0.23%
  • Bharti Airtel Limited January Future-0.24%
  • Balrampur Chini Mills Limited January Future-0.27%
  • Nestle India Limited January Future-0.28%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited January Future-0.29%
  • Oberoi Realty Limited January Future-0.30%
  • Power Finance Corporation Limited January Future-0.32%
  • Glenmark Pharmaceuticals Limited January Future-0.33%
  • Oil & Natural Gas Corporation Limited January Future-0.33%
  • Tata Consultancy Services Limited January Future-0.33%
  • Escorts Kubota Limited January Future-0.34%
  • Trent Limited January Future-0.35%
  • Syngene International Limited January Future-0.37%
  • Hindustan Petroleum Corporation Limited January Future-0.38%
  • GMR Airports Infrastructure Limited January Future-0.41%
  • Shriram Finance Limited January Future-0.43%
  • Petronet LNG Limited January Future-0.43%
  • Bharat Electronics Limited January Future-0.44%
  • Hindustan Unilever Limited January Future-0.46%
  • GAIL India Limited January Future-0.47%
  • LIC Housing Finance Limited January Future-0.49%
  • L&T Finance Holdings Limited January Future-0.49%
  • Wipro Limited January Future-0.53%
  • PVR INOX Limited January Future-0.56%
  • Chambal Fertilizers & Chemicals Limited January Future-0.56%
  • Biocon Limited January Future-0.58%
  • Delta Corp Limited January Future-0.62%
  • Canara Bank January Future-0.65%
  • Bajaj Finserv Limited January Future-0.65%
  • The India Cements Limited January Future-0.65%
  • Piramal Enterprises Limited January Future-0.66%
  • DLF Limited January Future-0.66%
  • State Bank of India January Future-0.68%
  • Granules India Limited January Future-0.71%
  • InterGlobe Aviation Limited January Future-0.74%
  • ITC Limited January Future-0.75%
  • Power Grid Corporation of India Limited January Future-0.76%
  • Indian Railway Catering And Tourism Corporation Limited January Future-0.78%
  • Vedanta Limited January Future-0.80%
  • Indian Energy Exchange Limited January Future-0.80%
  • Godrej Consumer Products Limited January Future-0.81%
  • Tata Motors Limited January Future-0.88%
  • Ashok Leyland Limited January Future-0.89%
  • United Spirits Limited January Future-0.91%
  • ACC Limited January Future-0.93%
  • Hindalco Industries Limited January Future-0.95%
  • Tech Mahindra Limited January Future-1.00%
  • Tata Steel Limited January Future-1.12%
  • Larsen & Toubro Limited January Future-1.15%
  • Indus Towers Limited January Future-1.18%
  • Dabur India Limited January Future-1.19%
  • Bajaj Finance Limited January Future-1.24%
  • PI Industries Limited January Future-1.24%
  • Steel Authority of India Limited January Future-1.45%
  • Apollo Hospitals Enterprise Limited January Future-1.55%
  • Infosys Limited January Future-1.58%
  • Bandhan Bank Limited January Future-1.64%
  • Manappuram Finance Limited January Future-1.81%
  • RBL Bank Limited January Future-1.97%
  • Ambuja Cements Limited January Future-1.98%
  • Hindustan Copper Limited January Future-2.04%
  • Jindal Steel & Power Limited January Future-2.07%
  • Zee Entertainment Enterprises Limited January Future-2.25%
  • Vodafone Idea Limited January Future-2.34%
  • HDFC Bank Limited January Future-2.65%
  • Aurobindo Pharma Limited January Future-2.78%
  • Tata Power Company Limited January Future-2.84%
  • ICICI Bank Limited January Future-3.18%
  • Reliance Industries Limited January Future-3.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.92%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.86%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.75%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.71%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.66%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.61%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

7.36%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.33%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.80%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.51%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.38%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.40%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.12%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.97%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

DS

Mr. Devang ShahFund Manager - Fixed Income

Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.

SJ

Mr. Sachin JainFund Manager

KK

Mr. Karthik KumarFund Manager

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