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- Axis Mutual Fund
- Axis Arbitrage Fund Regular Plan Growth
Axis Arbitrage Fund Regular Plan Growth
₹ 16.72
NAV (Dec 1,2023)
NAV (Dec 1,2023)
Axis Arbitrage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Axis Arbitrage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio26.40
- P/B Ratio3.98
- Alpha0.00
- Beta0.48
- Sharpe0.22
- Sortino0.48
Fund Overview
1.05%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 3242.15 Cr
AUM (Fund Size)
Index
SIP ₹500.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 03, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.56 (1.67%) | ₹ 10,342.29 (3.42%) | ₹ 10,705.06 (7.05%) | ₹ 11,541.66 (15.42%) | ₹ 12,701.5 (27.02%) |
| ₹ 30,000 | ₹ 30,499.68 (1.67%) | ₹ 31,026.87 (3.42%) | ₹ 32,115.18 (7.05%) | ₹ 34,624.98 (15.42%) | ₹ 38,104.5 (27.02%) |
| ₹ 50,000 | ₹ 50,832.8 (1.67%) | ₹ 51,711.45 (3.42%) | ₹ 53,525.3 (7.05%) | ₹ 57,708.3 (15.42%) | ₹ 63,507.5 (27.02%) |
| ₹ 80,000 | ₹ 81,332.48 (1.67%) | ₹ 82,738.32 (3.42%) | ₹ 85,640.48 (7.05%) | ₹ 92,333.28 (15.42%) | ₹ 1,01,612 (27.02%) |
| ₹ 1,00,000 | ₹ 1,01,665.6 (1.67%) | ₹ 1,03,422.9 (3.42%) | ₹ 1,07,050.6 (7.05%) | ₹ 1,15,416.6 (15.42%) | ₹ 1,27,015 (27.02%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables67.38%
- Days Tbill MD7.58%
- HDFC Bank Limited6.24%
- Axis Ultra Short Term Fund Direct Plan Growth Option6.23%
- Axis Money Market Fund Direct Plan Growth Option6.23%
- Bajaj Auto Limited4.47%
- ICICI Bank Limited3.42%
- ICICI Securities Limited2.99%
- Jindal Steel & Power Limited2.80%
- IndusInd Bank Limited2.76%
- Reliance Industries Limited2.76%
- Tata Power Company Limited2.54%
- Clearing Corporation of India Ltd2.36%
- Ambuja Cements Limited2.06%
- PI Industries Limited2.06%
- Apollo Hospitals Enterprise Limited1.91%
- Aurobindo Pharma Limited1.86%
- Zee Entertainment Enterprises Limited1.77%
- Sun Pharmaceutical Industries Limited1.65%
- United Spirits Limited1.65%
- Indus Towers Limited1.56%
- Aditya Birla Finance Limited1.50%
- Kotak Mahindra Bank Limited1.46%
- Manappuram Finance Limited1.32%
- InterGlobe Aviation Limited1.22%
- ACC Limited1.20%
- Dr Reddy s Laboratories Limited1.14%
- L&T Finance Holdings Limited1.11%
- Vodafone Idea Limited1.10%
- Birlasoft Limited1.10%
- Polycab India Limited1.00%
- Dabur India Limited0.97%
- Bandhan Bank Limited0.95%
- Canara Bank0.91%
- The Federal Bank Limited0.91%
- State Government Securities0.78%
- Small Industries Dev Bank of India0.77%
- National Bank For Agriculture and Rural Development0.77%
- Hindalco Industries Limited0.75%
- Mahindra & Mahindra Financial Services Limited0.74%
- Godrej Consumer Products Limited0.71%
- LIC Housing Finance Limited0.66%
- Indiabulls Housing Finance Limited0.65%
- The India Cements Limited0.64%
- Biocon Limited0.62%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.59%
- Bajaj Finance Limited0.51%
- Asian Paints Limited0.50%
- DLF Limited0.46%
- Larsen & Toubro Limited0.44%
- The Indian Hotels Company Limited0.43%
- GAIL India Limited0.40%
- Wipro Limited0.38%
- PVR INOX Limited0.38%
- Petronet LNG Limited0.36%
- NMDC Limited0.34%
- Tech Mahindra Limited0.34%
- Hindustan Copper Limited0.34%
- Vedanta Limited0.34%
- RBL Bank Limited0.32%
- Granules India Limited0.32%
- State Bank of India0.32%
- ICICI Prudential Life Insurance Company Limited0.31%
- Trent Limited0.24%
- Chambal Fertilizers & Chemicals Limited0.24%
- Glenmark Pharmaceuticals Limited0.24%
- Hindustan Petroleum Corporation Limited0.23%
- Titan Company Limited0.23%
- NTPC Limited0.22%
- Tata Motors Limited0.20%
- Hero MotoCorp Limited0.20%
- Indian Energy Exchange Limited0.20%
- Delta Corp Limited0.20%
- Hindustan Unilever Limited0.19%
- National Aluminium Company Limited0.19%
- Bharat Forge Limited0.18%
- Steel Authority of India Limited0.18%
- Bharat Electronics Limited0.18%
- Aditya Birla Capital Limited0.17%
- Havells India Limited0.17%
- Page Industries Limited0.16%
- Indian Railway Catering And Tourism Corporation Limited0.16%
- Siemens Limited0.16%
- Torrent Pharmaceuticals Limited0.16%
- SRF Limited0.14%
- Tata Consultancy Services Limited0.13%
- Bajaj Finserv Limited0.13%
- Pidilite Industries Limited0.13%
- Marico Limited0.12%
- Can Fin Homes Limited0.11%
- Shriram Finance Limited0.11%
- UltraTech Cement Limited0.10%
- Hindustan Aeronautics Limited0.09%
- Grasim Industries Limited0.09%
- Piramal Enterprises Limited0.09%
- Bharti Airtel Limited0.08%
- Bharat Petroleum Corporation Limited0.07%
- Bank of Baroda0.07%
- United Breweries Limited0.07%
- Divi s Laboratories Limited0.06%
- Crompton Greaves Consumer Electricals Limited0.06%
- Mahanagar Gas Limited0.06%
- Eicher Motors Limited0.06%
- Exide Industries Limited0.05%
- Balrampur Chini Mills Limited0.05%
- Dalmia Bharat Limited0.04%
- Tata Communications Limited0.04%
- Max Financial Services Limited0.03%
- LTIMindtree Limited0.03%
- Syngene International Limited0.02%
- Zydus Lifesciences Limited0.02%
- Punjab National Bank0.02%
- Tata Consumer Products Limited0.02%
- Info Edge India Limited0.02%
- ICICI Lombard General Insurance Company Limited0.02%
- GMR Airports Infrastructure Limited0.02%
- JSW Steel Limited0.01%
- UPL Limited0.01%
- SBI Life Insurance Company Limited0.01%
- Escorts Kubota Limited0.01%
- HDFC Life Insurance Company Limited0.01%
- Bharat Heavy Electricals Limited0.01%
- L&T Technology Services Limited0.01%
- Abbott India Limited0.01%
- ABB India Limited0.00%
- Alkem Laboratories Limited0.00%
- Tata Steel Limited0.00%
- Nestle India Limited0.00%
- JK Cement Limited0.00%
- Oracle Financial Services Software Limited0.00%
- Oracle Financial Services Software Limited November Future0.00%
- JK Cement Limited November Future0.00%
- Nestle India Limited November Future0.00%
- Tata Steel Limited November Future0.00%
- Alkem Laboratories Limited November Future0.00%
- ABB India Limited November Future0.00%
- Abbott India Limited November Future-0.01%
- L&T Technology Services Limited November Future-0.01%
- Bharat Heavy Electricals Limited November Future-0.01%
- HDFC Life Insurance Company Limited November Future-0.01%
- Escorts Kubota Limited November Future-0.01%
- SBI Life Insurance Company Limited November Future-0.01%
- UPL Limited November Future-0.01%
- JSW Steel Limited November Future-0.01%
- GMR Airports Infrastructure Limited November Future-0.02%
- ICICI Lombard General Insurance Company Limited November Future-0.02%
- Info Edge India Limited November Future-0.02%
- Tata Consumer Products Limited November Future-0.02%
- Punjab National Bank November Future-0.02%
- Zydus Lifesciences Limited November Future-0.02%
- Syngene International Limited November Future-0.02%
- LTIMindtree Limited November Future-0.03%
- Max Financial Services Limited November Future-0.03%
- Tata Communications Limited November Future-0.04%
- Dalmia Bharat Limited November Future-0.04%
- Balrampur Chini Mills Limited November Future-0.05%
- Exide Industries Limited November Future-0.05%
- Eicher Motors Limited November Future-0.06%
- Mahanagar Gas Limited November Future-0.06%
- Crompton Greaves Consumer Electricals Limited November Future-0.06%
- Divi s Laboratories Limited November Future-0.06%
- United Breweries Limited November Future-0.07%
- Bank of Baroda November Future-0.07%
- Bharat Petroleum Corporation Limited November Future-0.07%
- Bharti Airtel Limited November Future-0.08%
- Piramal Enterprises Limited November Future-0.09%
- Grasim Industries Limited November Future-0.09%
- Hindustan Aeronautics Limited November Future-0.09%
- UltraTech Cement Limited November Future-0.10%
- Shriram Finance Limited November Future-0.11%
- Can Fin Homes Limited November Future-0.11%
- Marico Limited November Future-0.12%
- Pidilite Industries Limited November Future-0.13%
- Bajaj Finserv Limited November Future-0.13%
- Tata Consultancy Services Limited November Future-0.13%
- SRF Limited November Future-0.14%
- Torrent Pharmaceuticals Limited November Future-0.16%
- Siemens Limited November Future-0.16%
- Indian Railway Catering And Tourism Corporation Limited November Future-0.16%
- Page Industries Limited November Future-0.16%
- Havells India Limited November Future-0.17%
- Aditya Birla Capital Limited November Future-0.17%
- Bharat Electronics Limited November Future-0.18%
- Steel Authority of India Limited November Future-0.18%
- Bharat Forge Limited November Future-0.18%
- Hindustan Unilever Limited November Future-0.19%
- National Aluminium Company Limited November Future-0.19%
- Delta Corp Limited November Future-0.20%
- Indian Energy Exchange Limited November Future-0.20%
- Hero MotoCorp Limited November Future-0.20%
- Tata Motors Limited November Future-0.21%
- NTPC Limited November Future-0.22%
- Titan Company Limited November Future-0.23%
- Hindustan Petroleum Corporation Limited November Future-0.23%
- Glenmark Pharmaceuticals Limited November Future-0.24%
- Chambal Fertilizers & Chemicals Limited November Future-0.24%
- Trent Limited November Future-0.25%
- ICICI Prudential Life Insurance Company Limited November Future-0.32%
- State Bank of India November Future-0.32%
- Granules India Limited November Future-0.32%
- RBL Bank Limited November Future-0.33%
- Tech Mahindra Limited November Future-0.34%
- Hindustan Copper Limited November Future-0.34%
- Vedanta Limited November Future-0.34%
- NMDC Limited November Future-0.35%
- Petronet LNG Limited November Future-0.37%
- PVR INOX Limited November Future-0.38%
- Wipro Limited November Future-0.38%
- GAIL India Limited November Future-0.40%
- The Indian Hotels Company Limited November Future-0.43%
- Larsen & Toubro Limited November Future-0.44%
- DLF Limited November Future-0.46%
- Asian Paints Limited November Future-0.50%
- Bajaj Finance Limited November Future-0.52%
- Gujarat Narmada Valley Fertilizers and Chemicals Limited November Future-0.60%
- Biocon Limited November Future-0.62%
- The India Cements Limited November Future-0.64%
- Indiabulls Housing Finance Limited November Future-0.66%
- LIC Housing Finance Limited November Future-0.66%
- Godrej Consumer Products Limited November Future-0.71%
- Hindalco Industries Limited November Future-0.76%
- The Federal Bank Limited November Future-0.91%
- Canara Bank November Future-0.92%
- Bandhan Bank Limited November Future-0.96%
- Dabur India Limited November Future-0.97%
- Polycab India Limited November Future-1.01%
- Birlasoft Limited November Future-1.10%
- Vodafone Idea Limited November Future-1.11%
- L&T Finance Holdings Limited November Future-1.12%
- Dr Reddy s Laboratories Limited November Future-1.15%
- ACC Limited November Future-1.20%
- InterGlobe Aviation Limited November Future-1.23%
- Manappuram Finance Limited November Future-1.32%
- Kotak Mahindra Bank Limited November Future-1.47%
- Indus Towers Limited November Future-1.57%
- United Spirits Limited November Future-1.65%
- Sun Pharmaceutical Industries Limited November Future-1.66%
- Zee Entertainment Enterprises Limited November Future-1.78%
- Aurobindo Pharma Limited November Future-1.87%
- Apollo Hospitals Enterprise Limited November Future-1.92%
- PI Industries Limited November Future-2.07%
- Ambuja Cements Limited November Future-2.07%
- Tata Power Company Limited November Future-2.55%
- IndusInd Bank Limited November Future-2.77%
- Reliance Industries Limited November Future-2.78%
- Jindal Steel & Power Limited November Future-2.81%
- HDFC Bank Limited November Future-3.26%
- ICICI Bank Limited November Future-3.44%
- Bajaj Auto Limited November Future-4.50%
- Miscellaneous69.74%
- Bank - Private13.07%
- Finance - NBFC3.32%
- Refineries3.06%
- IT - Software1.98%
- Metal - Non Ferrous1.43%
- Finance - Housing1.43%
- Bank - Public1.32%
- Airlines1.22%
- Cable1.00%
- Fertilizers0.84%
- Paints0.50%
- Insurance0.35%
- Mining & Minerals0.34%
- Electric Equipment0.33%
- Chemicals0.27%
- Retailing0.24%
- Diamond & Jewellery0.23%
- Forgings0.18%
- Textile0.16%
- Travel Services0.16%
- Finance - Investment0.13%
- Consumer Food0.12%
- Defence0.09%
- Diversified0.09%
- Batteries0.05%
- Sugar0.05%
- Finance - Others0.03%
- Tea/Coffee0.02%
- BPO/ITeS0.02%
- Automobiles-Tractors0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low to Moderate | 3.67% |
| HYBRID | Low | 3.60% |
| HYBRID | Low | 3.54% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.48% |
| HYBRID | Low | 3.45% |
| HYBRID | Low | 3.41% |
| HYBRID | Low | 3.40% |
| HYBRID | Low | 3.34% |
| HYBRID | Low | 3.30% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.64% |
| HYBRID | Low | 7.33% |
| HYBRID | Low | 7.32% |
| HYBRID | Low to Moderate | 7.31% |
| HYBRID | Low | 7.27% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.20% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.91% |
| HYBRID | Low | 6.75% |
DSP Arbitrage Fund - Regular Plan - Growth
UTI Arbitrage Fund - Regular Plan - Growth
HSBC Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.19% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.91% |
| HYBRID | Low | 4.87% |
| HYBRID | Low to Moderate | 4.15% |
| HYBRID | Low | 3.83% |
| HYBRID | Low | 3.71% |
| HYBRID | Low | 3.16% |
Invesco India Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.18% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.14% |
| HYBRID | Low | 5.03% |
| HYBRID | Low | 5.00% |
| HYBRID | Low | 4.95% |
| HYBRID | Low | 4.87% |
| HYBRID | Low | 4.20% |
| HYBRID | Low | 3.92% |
| HYBRID | Low | 3.75% |
Nippon India Arbitrage Fund - GrowthShow all Funds
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Axis Arbitrage Fund - Regular Plan - Growth
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Axis Arbitrage Fund - Regular Plan - Growth
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