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Scheme Information
Axis Arbitrage Reg Mntly IDCW-P
as of 16 Mar 2026, 14:38 PM
Scheme Asset Size₹9211.96 Cr
Expense Ratio1.02%
Cash Holding91.78576%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2014-08-14
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.46%
In the last 3 months 1.60%
In the last 6 months 3.03%
In the last 1 Years 6.16%
In the last 3 Years 0.22%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 12.27% |
| Axis Money Market Dir Gr | - | FO | 10.32% |
| HDFC Bank Ltd | Financial Services | E | 5.27% |
| ICICI Bank Ltd | Financial Services | E | 3.33% |
| Future on Reliance Industries Ltd | - | DG | 2.44% |
| Reliance Industries Ltd | Energy | E | 2.42% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.94% |
| Future on Bharti Airtel Ltd | - | DG | 1.93% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.72% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.71% |
| Future on Bajaj Finance Ltd | - | DG | 1.67% |
| Bharti Airtel Ltd | Communication Services | E | 1.66% |
| Bajaj Finance Ltd | Financial Services | E | 1.66% |
| Eternal Limited March 2026 Future | - | DG | 1.58% |
| Eternal Ltd | Consumer Cyclical | E | 1.58% |
| Future on Tata Steel Ltd | - | DG | 1.51% |
| Tata Steel Ltd | Basic Materials | E | 1.50% |
| Future on Grasim Industries Ltd | - | DG | 1.47% |
| Grasim Industries Ltd | Basic Materials | E | 1.46% |
| Future on UltraTech Cement Ltd | - | DG | 1.39% |
| UltraTech Cement Ltd | Basic Materials | E | 1.38% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.29% |
| Small Industries Development Bank of India | - | B | 1.27% |
| Future on ITC | - | DG | 1.19% |
| ITC Ltd | Consumer Defensive | E | 1.19% |
| Future on Jio Financial Services Ltd | - | DG | 1.15% |
| Jio Financial Services Ltd | Financial Services | E | 1.14% |
| Bharat Electronics Ltd | Industrials | E | 1.14% |
| Future on Bharat Electronics Ltd | - | DG | 1.14% |
| Future on Vodafone Idea Ltd | - | DG | 1.12% |
| Vodafone Idea Ltd | Communication Services | E | 1.12% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.10% |
| Kotak Mahindra Prime Limited | - | B | 1.09% |
| Future on JSW Steel Ltd | - | DG | 1.08% |
| JSW Steel Ltd | Basic Materials | E | 1.07% |
| Future on DLF Ltd | - | DG | 1.07% |
| DLF Ltd | Real Estate | E | 1.06% |
| Future on Container Corporation of India Ltd | - | DG | 1.06% |
| Container Corporation of India Ltd | Industrials | E | 1.06% |
| Bank of Baroda | - | B | 1.02% |
| National Bank for Agriculture and Rural Development | - | BD | 1.02% |
| Small Industries Development Bank of India | - | B | 1.02% |
| Titan Company Limited March 2026 Future | - | DG | 0.99% |
| Titan Co Ltd | Consumer Cyclical | E | 0.99% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.95% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.94% |
| Punjab National Bank Future Mar 26 | - | DG | 0.94% |
| Punjab National Bank | Financial Services | E | 0.93% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.91% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.91% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.89% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.89% |
| Marico Limited March 2026 Future | - | DG | 0.84% |
| Marico Ltd | Consumer Defensive | E | 0.83% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.80% |
| InterGlobe Aviation Ltd | Industrials | E | 0.80% |
| Axis Liquid Dir Gr | - | FO | 0.77% |
| Nmdc Limited March 2026 Future | - | DG | 0.76% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 0.76% |
| NMDC Ltd | Basic Materials | E | 0.76% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.75% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.74% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.70% |
| Future on Tata Power Co Ltd | - | DG | 0.70% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.70% |
| Tata Power Co Ltd | Utilities | E | 0.70% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.63% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.63% |
| Future on Polycab India Ltd | - | DG | 0.62% |
| Polycab India Ltd | Industrials | E | 0.61% |
| UPL Future Mar 26 | - | DG | 0.59% |
| UPL Ltd | Basic Materials | E | 0.59% |
| Trent Limited March 2026 Future | - | DG | 0.59% |
| Trent Ltd | Consumer Cyclical | E | 0.58% |
| Future on Varun Beverages Ltd | - | DG | 0.58% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.57% |
| Future on Larsen & Toubro Ltd | - | DG | 0.55% |
| Larsen & Toubro Ltd | Industrials | E | 0.55% |
| Future on PNB Housing Finance Ltd | - | DG | 0.54% |
| PNB Housing Finance Ltd | Financial Services | E | 0.54% |
| Bank of Baroda | - | B | 0.53% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.52% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.52% |
| Tvs Motor Company Limited March 2026 Future | - | DG | 0.51% |
| Future on LIC Housing Finance Ltd | - | DG | 0.51% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.51% |
| LIC Housing Finance Ltd | Financial Services | E | 0.51% |
| Future on Divi's Laboratories Ltd | - | DG | 0.51% |
| Bank of Baroda | - | B | 0.51% |
| Canara Bank | - | BD | 0.51% |
| State Bank of India Future Mar 26 | - | DG | 0.51% |
| Divi's Laboratories Ltd | Healthcare | E | 0.51% |
| Future on Britannia Industries Ltd | - | DG | 0.51% |
| State Bank of India | Financial Services | E | 0.51% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.50% |
| Future on Asian Paints Ltd | - | DG | 0.48% |
| Asian Paints Ltd | Basic Materials | E | 0.48% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.47% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.47% |
| Future on GMR Airports Ltd | - | DG | 0.47% |
| GMR Airports Ltd | Industrials | E | 0.47% |
| Future on UNO Minda Ltd | - | DG | 0.41% |
| Adani Energy Solutions Ltd | Utilities | E | 0.41% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.41% |
| Future on Laurus Labs Ltd | - | DG | 0.40% |
| Laurus Labs Ltd | Healthcare | E | 0.40% |
| Future on Coforge Ltd | - | DG | 0.40% |
| Coforge Ltd | Technology | E | 0.40% |
| Future on Steel Authority Of India Ltd | - | DG | 0.39% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.39% |
| SBI Life Future Mar 26 | - | DG | 0.39% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.39% |
| RBL Bank Ltd | Financial Services | E | 0.38% |
| Biocon Limited March 2026 Future | - | DG | 0.38% |
| Future on Godrej Properties Ltd | - | DG | 0.38% |
| Biocon Ltd | Healthcare | E | 0.38% |
| Godrej Properties Ltd | Real Estate | E | 0.38% |
| Tata Consumer Future Mar 26 | - | DG | 0.37% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.36% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.35% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.35% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.35% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.34% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.34% |
| Future on Hindalco Industries Ltd | - | DG | 0.34% |
| Hindalco Industries Ltd | Basic Materials | E | 0.34% |
| Future on NBCC India Ltd | - | DG | 0.32% |
| NBCC India Ltd | Industrials | E | 0.32% |
| Rec Limited March 2026 Future | - | DG | 0.32% |
| REC Ltd | Financial Services | E | 0.32% |
| Future on Eicher Motors Ltd | - | DG | 0.31% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.31% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.30% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.30% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.30% |
| HDFC Life Future Mar 26 | - | DG | 0.27% |
| Future on Mphasis Ltd | - | DG | 0.27% |
| Mphasis Ltd | Technology | E | 0.27% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.27% |
| Future on Ambuja Cements Ltd | - | DG | 0.27% |
| Small Industries Development Bank Of India | - | B | 0.27% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.27% |
| Ambuja Cements Ltd | Basic Materials | E | 0.27% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.26% |
| NTPC Future Mar 26 | - | DG | 0.26% |
| NTPC Ltd | Utilities | E | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.26% |
| Zinc Future Mar 26 | - | DM | 0.26% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.26% |
| Canara Bank | Financial Services | E | 0.26% |
| Future on Tech Mahindra Ltd | - | DG | 0.26% |
| Tech Mahindra Ltd | Technology | E | 0.26% |
| Nestle Future Mar 26 | - | DG | 0.26% |
| Nestle India Ltd | Consumer Defensive | E | 0.25% |
| Future on Petronet LNG Ltd | - | DG | 0.24% |
| Petronet LNG Ltd | Energy | E | 0.24% |
| Yes Bank Ltd | Financial Services | E | 0.22% |
| Future on Manappuram Finance Ltd | - | DG | 0.22% |
| Manappuram Finance Ltd | Financial Services | E | 0.22% |
| Bosch Future Mar 26 | - | DG | 0.22% |
| Bosch Ltd | Consumer Cyclical | E | 0.22% |
| Future on Shriram Finance Ltd | - | DG | 0.21% |
| Future on Exide Industries Ltd | - | DG | 0.21% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.21% |
| Shriram Finance Ltd | Financial Services | E | 0.21% |
| Dr. Reddy's Laboratories Limited March 2026 Future | - | DG | 0.21% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.21% |
| Future on Inox Wind Ltd | - | DG | 0.20% |
| Inox Wind Ltd | Industrials | E | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.20% |
| Future on Solar Industries India Ltd | - | DG | 0.20% |
| Future on United Spirits Ltd | - | DG | 0.20% |
| Solar Industries India Ltd | Basic Materials | E | 0.20% |
| United Spirits Ltd | Consumer Defensive | E | 0.20% |
| Future on Bank of Baroda | - | DG | 0.20% |
| Bank of Baroda | Financial Services | E | 0.20% |
| Indus Towers Limited March 2026 Future | - | DG | 0.19% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.19% |
| Future on PB Fintech Ltd | - | DG | 0.18% |
| Future on Bharat Forge Ltd | - | DG | 0.18% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.18% |
| PB Fintech Ltd | Financial Services | E | 0.18% |
| Future on GAIL (India) Ltd | - | DG | 0.17% |
| GAIL (India) Ltd | Utilities | E | 0.17% |
| Future on Max Financial Services Ltd | - | DG | 0.16% |
| Max Financial Services Ltd | Financial Services | E | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.16% |
| Future on Fortis Healthcare Ltd | - | DG | 0.16% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.16% |
| Fortis Healthcare Ltd | Healthcare | E | 0.16% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.16% |
| Future on One97 Communications Ltd | - | DG | 0.16% |
| One97 Communications Ltd | Technology | E | 0.16% |
| Future on Bajaj Finserv Ltd | - | DG | 0.15% |
| Bank of India | Financial Services | E | 0.15% |
| Bajaj Finserv Ltd | Financial Services | E | 0.15% |
| The Phoenix Mills Limited March 2026 Future | - | DG | 0.15% |
| Phoenix Mills Ltd | Real Estate | E | 0.15% |
| Future on Syngene International Ltd | - | DG | 0.14% |
| Syngene International Ltd | Healthcare | E | 0.14% |
| Future on Delhivery Ltd | - | DG | 0.14% |
| Delhivery Ltd | Industrials | E | 0.14% |
| Adani Green Energy Ltd | Utilities | E | 0.14% |
| IDFC First Bank Ltd | Financial Services | E | 0.14% |
| Future on Dabur India Ltd | - | DG | 0.12% |
| Dabur India Ltd | Consumer Defensive | E | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.12% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.12% |
| Future on Aluminium | - | DM | 0.11% |
| National Aluminium Co Ltd | Basic Materials | E | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.11% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.10% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.10% |
| S-Oil Future Mar 26 | - | DG | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.10% |
| Indian Bank | Financial Services | E | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.10% |
| Future on Hero MotoCorp Ltd | - | DG | 0.10% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.10% |
| Axis Bank Ltd | Financial Services | E | 0.10% |
| Future on SRF Ltd | - | DG | 0.09% |
| SRF Ltd | Industrials | E | 0.09% |
| The Federal Bank Ltd | Financial Services | E | 0.09% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.09% |
| The Indian Hotels Company Limited March 2026 Future | - | DG | 0.09% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.09% |
| Future on Tata Motors | - | DG | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.08% |
| Bandhan Bank Ltd | Financial Services | E | 0.08% |
| JSW Energy Ltd | Utilities | E | 0.08% |
| Cipla Limited March 2026 Future | - | DG | 0.07% |
| Cipla Ltd | Healthcare | E | 0.07% |
| IndusInd Bank Ltd | Financial Services | E | 0.07% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.07% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.06% |
| Future on Havells India Ltd | - | DG | 0.06% |
| Havells India Ltd | Industrials | E | 0.06% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.06% |
| Future on Info Edge (India) Ltd | - | DG | 0.06% |
| Info Edge (India) Ltd | Communication Services | E | 0.06% |
| Suzlon Energy Ltd | Industrials | E | 0.06% |
| Future on Muthoot Finance Ltd | - | DG | 0.06% |
| Muthoot Finance Ltd | Financial Services | E | 0.06% |
| Future on Pidilite Industries Ltd | - | DG | 0.05% |
| Pidilite Industries Ltd | Basic Materials | E | 0.05% |
| Future on Dalmia Bharat Ltd | - | DG | 0.05% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.05% |
| Infosys Future Mar 26 | - | DG | 0.05% |
| Infosys Ltd | Technology | E | 0.05% |
| Oil India Ltd | Energy | E | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.04% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.04% |
| Indian Oil Corp Ltd | Energy | E | 0.04% |
| Future on Coal India Ltd | - | DG | 0.04% |
| Coal India Ltd | Energy | E | 0.04% |
| Union Bank of India Future Mar 26 | - | DG | 0.04% |
| Union Bank of India | Financial Services | E | 0.04% |
| Future on Kaynes Technology India Ltd | - | DG | 0.03% |
| Kaynes Technology India Ltd | Technology | E | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.03% |
| Future on ABB India Ltd | - | DG | 0.03% |
| ABB India Ltd | Industrials | E | 0.03% |
| Tata Capital Limited | - | B | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.03% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.03% |
| Future on Unilever | - | DG | 0.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.03% |
| Future on Patanjali Foods Ltd | - | DG | 0.02% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.02% |
| Lupin Future Mar 26 | - | DG | 0.02% |
| Lupin Ltd | Healthcare | E | 0.02% |
| BSE Ltd | Financial Services | E | 0.02% |
| Future on BSEL Algo Ltd Ordinary Shares | - | DG | 0.02% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.02% |
| Future on Life Insurance Corporation of India | - | DG | 0.01356% |
| Life Insurance Corporation of India | Financial Services | E | 0.01355% |
| Future on Lodha Developers Ltd | - | DG | 0.01214% |
| Lodha Developers Ltd | Real Estate | E | 0.01207% |
| Future on Angel One Ltd Ordinary Shares | - | DG | 0.0114% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.01139% |
| HCL Technologies Ltd | Technology | E | 0.01003% |
| Future on HCL Technologies Ltd | - | DG | 0.01001% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.00832% |
| Future on NHPC Ltd | - | DG | 0.00787% |
| NHPC Ltd | Utilities | E | 0.00785% |
| Future on Dixon Technologies (India) Ltd | - | DG | 0.00688% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00686% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.00683% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.0068% |
| Future on Tata Technologies Ltd | - | DG | 0.00665% |
| Tata Technologies Ltd | Technology | E | 0.00661% |
| Future on PG Electroplast Ltd | - | DG | 0.00454% |
| PG Electroplast Ltd | Technology | E | 0.00453% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.00414% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.00413% |
| Indian Railway Finance Corporation Limited | - | B | 0.00327% |
| Future on Waaree Energies Ltd | - | DG | 0.0031% |
| Waaree Energies Ltd | Technology | E | 0.00309% |
| Future on Jindal Steel Ltd | - | DG | 0.00255% |
| Jindal Steel Ltd | Basic Materials | E | 0.00253% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00135% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.00135% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.00135% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00134% |
| Mankind Pharma Ltd | Healthcare | E | 0.0011% |
| Future on Mankind Pharma Ltd | - | DG | 0.0011% |
| Tata Consultancy Services Ltd | Technology | E | 0.001% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.001% |
| Net Receivables / (Payables) | - | CA | 70.47% |
| HDFC Bank Limited | - | CD | 2.39% |
| Mahindra & Mahindra Financial Services Ltd. | - | CP | 1.52% |
| Nomura Capital (India) Pvt Ltd. | - | CP | 1.35% |
| Clearing Corporation Of India Ltd | - | CR | 0.93% |
| Union Bank Of India | - | CD | 0.80% |
| Small Industries Dev Bank Of India | - | CP | 0.80% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.77% |
| Canara Bank | - | CD | 0.51% |
| Kotak Mahindra Bank Limited | - | CD | 0.51% |
| Small Industries Dev Bank Of India | - | CD | 0.51% |
| Icici Securities Limited | - | CP | 0.51% |
| Kotak Securities Ltd | - | CP | 0.51% |
| Small Industries Development Bank Of India | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| HDFC Securities Limited | - | CP | - |
| L&T Finance Limited | - | CP | - |
| Tata Capital Limited | - | B | - |
| Hsbc Investdirect Financial Services (India) Limited | - | CP | - |
| Aditya Birla Capital Ltd | - | E | - |
| Hdb Financial Services Limited | - | B | - |
| ICICI Securities Limited | - | CP | - |
| Union Bank Of India | - | CD | - |
| Rec Limited | - | B | - |
| HDFC Securities Limited | - | CP | - |
| Vedanta Ltd | - | E | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Oracle Financial Services Software Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Housing & Urban Development Corp Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
| Small Industries Development Bank Of India | - | B | - |
| Central Depository Services (India) Ltd | - | E | - |
| Colgate-Palmolive (India) Ltd | - | E | - |
| Supreme Industries Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
8.56%
Cash
91.79%
Equity sector allocation
Loading chart…
Basic Materials
9.44%
Communication Services
3.23%
Consumer Cyclical
9.95%
Consumer Defensive
4.19%
Energy
2.93%
Financial Services
22.68%
Healthcare
5.13%
Industrials
7.11%
Real Estate
1.61%
Technology
1.26%
Utilities
1.93%
Others
30.54%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
About Axis Arbitrage Reg Mntly IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.98%
Fund Manager
Devang Shah
Risk Profile
Low Risk
Expense Ratio
1.02%
Fund Size
₹9211.96 Cr
Invest Anytime, Anywhere
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