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Scheme Profile

AXIS Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,168
Inception Date
14-08-2014
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.1194 (16-Oct-2026) / 19.0023 (23-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.12 ( 0.00) ( -0.01 %)
  • Benchmark
  • Nifty 50 Arbitrage Index
  • Fund Manager
  • Devang Shah
  • Value of () 1,00,000 since inception
  • 2,01,183
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 2.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.48 times
  • Portfolio P/B
  • 3.19 times
  • Average Maturity
  • 0.37 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 0.34 years
  • Turnover Ratio (%)
  • 12.12

Risk Factors

  • Jenson's Alpha
  • -0.40
  • Standard Deviation
  • 0.18
  • Beta
  • 0.68
  • Sharpe
  • 1.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.76

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 68.51
  • AXIS Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 84,75,144
  • 13.06
  • HDFC Bank Ltd
  • Equity
  • 58,30,500
  • 4.06
  • ICICI Bank Ltd
  • Equity
  • 29,48,400
  • 3.83
  • Reliance Industries Ltd
  • Equity
  • 32,28,000
  • 3.77

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,70,85,275
  • 26.72
  • Finance
  • 1,32,02,450
  • 9.42
  • Refineries
  • 63,11,325
  • 6.12
  • Steel
  • 1,55,63,250
  • 5.49
  • Pharmaceuticals
  • 30,15,775
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.68 4.44 - -13.31 10,167.62
2025 6.29 5.79 - 8.55 8,400.40
2024 7.47 6.71 - 8.12 5,913.10
2023 6.83 6.61 - 18.10 3,599.85
2022 4.12 3.87 - 2.80 3,337.00
2021 3.89 3.42 - 21.69 4,139.05
2020 4.02 3.43 - 15.60 2,726.70
2019 5.83 5.31 - 13.79 2,907.72
2018 6.07 5.00 - 6.67 2,215.48
2017 5.30 5.33 - 28.06 1,556.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.30 1.30 - -5.78 10,167.62
Jun-2026 1.38 1.32 - 4.57 10,362.38
Mar-2026 1.55 1.52 - -15.54 9,022.68
Dec-2025 1.53 1.51 - 5.23 8,400.40

Peer Comparison

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Asset Allocation

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