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Scheme Information
Axis Arbitrage Reg Mntly IDCW-R
as of 30 Apr 2026, 20:10 PM
Scheme Asset Size₹9022.68 Cr
Expense Ratio1%
Cash Holding89.12624%
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 0.51%
In the last 3 months 1.52%
In the last 6 months 3.11%
In the last 1 Years 5.85%
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 | 12.67% |
| Axis Money Market Dir Gr | - | FO | 10.57% |
| HDFC Bank Ltd | Financial Services | E | 4.92% |
| Punjab National Bank | - | BD | 4.67% |
| ICICI Bank Ltd | Financial Services | E | 3.16% |
| Union Bank of India | - | BD | 2.59% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.29% |
| Future on Reliance Industries Ltd | - | DG | 2.17% |
| Reliance Industries Ltd | Energy | E | 2.16% |
| Future on Bharti Airtel Ltd | - | DG | 2.04% |
| Bharti Airtel Ltd | Communication Services | E | 2.03% |
| State Bank of India Future Apr 26 | - | DG | 1.94% |
| State Bank of India | Financial Services | E | 1.93% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 1.36% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.35% |
| Future on Bharat Electronics Ltd | - | DG | 1.29% |
| Bharat Electronics Ltd | Industrials | E | 1.28% |
| Future on UltraTech Cement Ltd | - | DG | 1.25% |
| UltraTech Cement Ltd | Basic Materials | E | 1.25% |
| Future on Tata Steel Ltd | - | DG | 1.16% |
| Eternal Limited April 2026 Future | - | DG | 1.16% |
| Tata Steel Ltd | Basic Materials | E | 1.16% |
| Eternal Ltd | Consumer Cyclical | E | 1.16% |
| Future on Grasim Industries Ltd | - | DG | 1.14% |
| Grasim Industries Ltd | Basic Materials | E | 1.14% |
| Future on ITC | - | DG | 1.12% |
| ITC Ltd | Consumer Defensive | E | 1.12% |
| Kotak Mahindra Prime Limited | - | B | 1.11% |
| Future on Jio Financial Services Ltd | - | DG | 1.06% |
| Jio Financial Services Ltd | Financial Services | E | 1.06% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.96% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.96% |
| Future on JSW Steel Ltd | - | DG | 0.95% |
| JSW Steel Ltd | Basic Materials | E | 0.95% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.94% |
| Future on Vodafone Idea Ltd | - | DG | 0.92% |
| Vodafone Idea Ltd | Communication Services | E | 0.92% |
| Future on DLF Ltd | - | DG | 0.92% |
| DLF Ltd | Real Estate | E | 0.91% |
| Future on Container Corporation of India Ltd | - | DG | 0.91% |
| Container Corporation of India Ltd | Industrials | E | 0.91% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.88% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.88% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.88% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.87% |
| Future on Cenergy Holdings SA | - | DG | 0.87% |
| Titan Company Limited April 2026 Future | - | DG | 0.86% |
| Titan Co Ltd | Consumer Cyclical | E | 0.86% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.83% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.83% |
| Future on Bajaj Finance Ltd | - | DG | 0.81% |
| Bajaj Finance Ltd | Financial Services | E | 0.81% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.80% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.80% |
| Axis Liquid Dir Gr | - | FO | 0.79% |
| Marico Limited April 2026 Future | - | DG | 0.78% |
| Marico Ltd | Consumer Defensive | E | 0.78% |
| Punjab National Bank Future Apr 26 | - | DG | 0.76% |
| Punjab National Bank | Financial Services | E | 0.76% |
| Future on NMDC Steel Ltd | - | DG | 0.75% |
| NMDC Ltd | Basic Materials | E | 0.74% |
| Future on Tata Power Co Ltd | - | DG | 0.65% |
| Future on Coforge Ltd | - | DG | 0.65% |
| Tata Power Co Ltd | Utilities | E | 0.65% |
| Coforge Ltd | Technology | E | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.65% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.64% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.64% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.64% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | - | DG | 0.64% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.63% |
| Future on Larsen & Toubro Ltd | - | DG | 0.60% |
| Larsen & Toubro Ltd | Industrials | E | 0.60% |
| 7.22% Karnataka Sdl 2026 | - | BT | 0.56% |
| Tbill | - | BT | 0.55% |
| Bank of Baroda | - | B | 0.55% |
| Future on Asian Paints Ltd | - | DG | 0.52% |
| Asian Paints Ltd | Basic Materials | E | 0.51% |
| Canara Bank | Financial Services | E | 0.50% |
| Future on Divi's Laboratories Ltd | - | DG | 0.49% |
| Divi's Laboratories Ltd | Healthcare | E | 0.49% |
| Future on LIC Housing Finance Ltd | - | DG | 0.49% |
| LIC Housing Finance Ltd | Financial Services | E | 0.49% |
| SBI Life Future Apr 26 | - | DG | 0.48% |
| Axis Bank Ltd | Financial Services | E | 0.48% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.47% |
| Tata Consumer Future Apr 26 | - | DG | 0.45% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.44% |
| Future on PNB Housing Finance Ltd | - | DG | 0.44% |
| PNB Housing Finance Ltd | Financial Services | E | 0.44% |
| HDFC Life Future Apr 26 | - | DG | 0.42% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.41% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.40% |
| Future on GMR Airports Ltd | - | DG | 0.40% |
| GMR Airports Ltd | Industrials | E | 0.39% |
| Future on Laurus Labs Ltd | - | DG | 0.38% |
| Laurus Labs Ltd | Healthcare | E | 0.38% |
| Future on Steel Authority Of India Ltd | - | DG | 0.37% |
| Future on Varun Beverages Ltd | - | DG | 0.37% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.37% |
| Adani Energy Solutions Ltd | Utilities | E | 0.37% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.37% |
| UPL Future Apr 26 | - | DG | 0.36% |
| UPL Ltd | Basic Materials | E | 0.36% |
| Future on UNO Minda Ltd | - | DG | 0.35% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.35% |
| Future on Eicher Motors Ltd | - | DG | 0.34% |
| RBL Bank Ltd | Financial Services | E | 0.34% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.34% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.34% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.34% |
| Future on Biocon Ltd | - | DG | 0.30% |
| Biocon Ltd | Healthcare | E | 0.30% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.30% |
| Rec Limited April 2026 Future | - | DG | 0.29% |
| REC Ltd | Financial Services | E | 0.28% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.28% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.28% |
| Adani Green Energy Ltd | Utilities | E | 0.28% |
| Small Industries Development Bank Of India | - | B | 0.28% |
| Future on Mphasis Ltd | - | DG | 0.27% |
| Mphasis Ltd | Technology | E | 0.27% |
| Bosch Future Apr 26 | - | DG | 0.27% |
| Bosch Ltd | Consumer Cyclical | E | 0.27% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.27% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.27% |
| Nestle Future Apr 26 | - | DG | 0.25% |
| Nestle India Ltd | Consumer Defensive | E | 0.25% |
| Future on Manappuram Finance Ltd | - | DG | 0.25% |
| Manappuram Finance Ltd | Financial Services | E | 0.25% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.25% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.24% |
| Yes Bank Ltd | Financial Services | E | 0.24% |
| Future on Shriram Finance Ltd | - | DG | 0.24% |
| Shriram Finance Ltd | Financial Services | E | 0.24% |
| Future on NBCC India Ltd | - | DG | 0.23% |
| NBCC India Ltd | Industrials | E | 0.23% |
| The Federal Bank Ltd | Financial Services | E | 0.23% |
| Future on Ambuja Cements Ltd | - | DG | 0.23% |
| Ambuja Cements Ltd | Basic Materials | E | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.23% |
| Future on Hindalco Industries Ltd | - | DG | 0.22% |
| Hindalco Industries Ltd | Basic Materials | E | 0.22% |
| Future on Lodha Developers Ltd | - | DG | 0.22% |
| Lodha Developers Ltd | Real Estate | E | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.21% |
| Zinc Future Apr 26 | - | DM | 0.20% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.20% |
| Future on Bank of Baroda | - | DG | 0.20% |
| Bank of Baroda | Financial Services | E | 0.20% |
| Indus Towers Limited April 2026 Future | - | DG | 0.19% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.19% |
| Future on Exide Industries Ltd | - | DG | 0.19% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.19% |
| Future on United Spirits Ltd | - | DG | 0.18% |
| United Spirits Ltd | Consumer Defensive | E | 0.18% |
| Future on Inox Wind Ltd | - | DG | 0.17% |
| Inox Wind Ltd | Industrials | E | 0.17% |
| Future on GAIL (India) Ltd | - | DG | 0.17% |
| GAIL (India) Ltd | Utilities | E | 0.17% |
| Bank of India | Financial Services | E | 0.17% |
| Phoenix Mills Ltd | Real Estate | E | 0.17% |
| The Phoenix Mills Limited April 2026 Future | - | DG | 0.17% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.17% |
| National Bank For Agriculture And Rural Development | - | B | 0.17% |
| Future on KPIT Technologies Ltd | - | DG | 0.16% |
| KPIT Technologies Ltd | Technology | E | 0.16% |
| Future on Max Financial Services Ltd | - | DG | 0.15% |
| Future on PB Fintech Ltd | - | DG | 0.15% |
| PB Fintech Ltd | Financial Services | E | 0.15% |
| Max Financial Services Ltd | Financial Services | E | 0.15% |
| Future on One97 Communications Ltd | - | DG | 0.15% |
| Future on Fortis Healthcare Ltd | - | DG | 0.15% |
| One97 Communications Ltd | Technology | E | 0.15% |
| Fortis Healthcare Ltd | Healthcare | E | 0.15% |
| Future on Delhivery Ltd | - | DG | 0.14% |
| Delhivery Ltd | Industrials | E | 0.14% |
| Future on Bajaj Finserv Ltd | - | DG | 0.14% |
| Bajaj Finserv Ltd | Financial Services | E | 0.13% |
| Future on Godrej Properties Ltd | - | DG | 0.13% |
| Godrej Properties Ltd | Real Estate | E | 0.13% |
| Future on Dabur India Ltd | - | DG | 0.13% |
| Dabur India Ltd | Consumer Defensive | E | 0.13% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.13% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.13% |
| Future on Aluminium | - | DM | 0.12% |
| National Aluminium Co Ltd | Basic Materials | E | 0.12% |
| S-Oil Future Apr 26 | - | DG | 0.12% |
| IDFC First Bank Ltd | Financial Services | E | 0.11% |
| Future on Hero MotoCorp Ltd | - | DG | 0.11% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.11% |
| Future on Britannia Industries Ltd | - | DG | 0.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.09% |
| Future on Kaynes Technology India Ltd | - | DG | 0.09% |
| Kaynes Technology India Ltd | Technology | E | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.08% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.08% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.08% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.08% |
| Suzlon Energy Ltd | Industrials | E | 0.07% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.07% |
| JSW Energy Ltd | Utilities | E | 0.07% |
| Dr. Reddy's Laboratories Limited April 2026 Future | - | DG | 0.07% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.07% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.06% |
| Future on Havells India Ltd | - | DG | 0.06% |
| Havells India Ltd | Industrials | E | 0.06% |
| Future on Solar Industries India Ltd | - | DG | 0.06% |
| Solar Industries India Ltd | Basic Materials | E | 0.06% |
| Bandhan Bank Ltd | Financial Services | E | 0.06% |
| Future on Adani Enterprises Ltd | - | DG | 0.05% |
| Adani Enterprises Ltd | Energy | E | 0.05% |
| Future on Tata Technologies Ltd | - | DG | 0.05% |
| Tata Technologies Ltd | Technology | E | 0.05% |
| Future on Dalmia Bharat Ltd | - | DG | 0.05% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.05% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.04% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.04% |
| IndusInd Bank Ltd | Financial Services | E | 0.04% |
| NTPC Future Apr 26 | - | DG | 0.04% |
| NTPC Ltd | Utilities | E | 0.04% |
| Indian Oil Corp 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% |
| Future on Unilever | - | DG | 0.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.03% |
| Future on Cummins India Ltd | - | DG | 0.03% |
| Cummins India Ltd | Industrials | E | 0.03% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.03% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.03% |
| Trent Limited April 2026 Future | - | DG | 0.03% |
| Trent Ltd | Consumer Cyclical | E | 0.03% |
| Tata Capital Limited | - | B | 0.03% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.02% |
| InterGlobe Aviation Ltd | Industrials | E | 0.02% |
| Future on Coal India Ltd | - | DG | 0.02% |
| Coal India Ltd | Energy | E | 0.02% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.02% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.02% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Cipla Limited April 2026 Future | - | DG | 0.02% |
| Cipla Ltd | Healthcare | E | 0.02% |
| Lupin Future Apr 26 | - | DG | 0.01091% |
| Lupin Ltd | Healthcare | E | 0.0109% |
| Future on Tata Motors | - | DG | 0.00974% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00972% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.00963% |
| Future on Patanjali Foods Ltd | - | DG | 0.00959% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.00937% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.00935% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.00888% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.00883% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00863% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.00863% |
| Page Industries Ltd | Consumer Cyclical | E | 0.0074% |
| Future on Page Industries Ltd | - | DG | 0.00738% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.00728% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.00725% |
| Petronet LNG Ltd | Energy | E | 0.0068% |
| Future on Petronet LNG Ltd | - | DG | 0.00669% |
| Future on Pidilite Industries Ltd | - | DG | 0.00499% |
| Pidilite Industries Ltd | Basic Materials | E | 0.00498% |
| Future on Waaree Energies Ltd | - | DG | 0.00363% |
| Waaree Energies Ltd | Technology | E | 0.00362% |
| Indian Railway Finance Corporation Limited | - | B | 0.00333% |
| Alkem Laboratories Ltd | Healthcare | E | 0.00294% |
| Future on Alkem Laboratories Ltd | - | DG | 0.00294% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.00064% |
| Torrent Power Ltd | Utilities | E | 0.00062% |
| Future on Torrent Power Ltd | - | DG | 0.00062% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.0006% |
| Swiggy Limited April 2026 Future | - | DG | 0.00038% |
| Swiggy Ltd | Consumer Cyclical | E | 0.00037% |
| Net Receivables / (Payables) | - | CA | 62.19% |
| Clearing Corporation Of India Ltd | - | CR | 3.58% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 1.56% |
| Small Industries Development Bank Of India | - | CD | 1.31% |
| Bank Of Baroda (05/02/2027) ** | - | CD | 1.04% |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | - | CD | 1.04% |
| Small Industries Dev Bank Of India (18/02/2027) ** | - | CD | 1.04% |
| Union Bank Of India | - | CD | 0.82% |
| Small Industries Dev Bank Of India | - | CP | 0.82% |
| Kotak Mahindra Prime Limited | - | CP | 0.79% |
| HDFC Bank Limited | - | CD | 0.55% |
| Canara Bank | - | CD | 0.52% |
| Kotak Mahindra Bank Limited | - | CD | 0.52% |
| Small Industries Dev Bank Of India | - | CD | 0.52% |
| Canara Bank | - | CD | 0.52% |
| Bank Of Baroda (02/02/2027) ** | - | CD | 0.52% |
| ICICI Securities Limited | - | CP | 0.52% |
| Kotak Securities Limited | - | CP | 0.52% |
| Nomura Capital (India) Pvt Ltd. | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
| Bank of Baroda | - | B | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Polycab India Ltd | - | E | - |
| Bank of Baroda | - | B | - |
| Canara Bank | - | BD | - |
| Samvardhana Motherson International Ltd | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Tech Mahindra Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| Indian Bank | - | E | - |
| SRF Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| Union Bank of India | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| ABB India Ltd | - | E | - |
| BSE Ltd | - | E | - |
| Life Insurance Corporation of India | - | E | - |
| Angel One Ltd Ordinary Shares | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| NHPC Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
| Mankind Pharma Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.07%
Debt
11.09%
Cash
89.13%
Equity sector allocation
Loading chart…
Basic Materials
7.63%
Communication Services
3.14%
Consumer Cyclical
7.34%
Consumer Defensive
3.53%
Energy
2.47%
Financial Services
23.14%
Healthcare
4.49%
Industrials
5.21%
Real Estate
1.46%
Technology
1.36%
Utilities
1.59%
Others
38.64%
Fund House Contact Details
Websitewww.axismf.com
Phone8108622211
Axis Asset Management Company Limited
Asset Management Company
About Axis Arbitrage Reg Mntly IDCW-R
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
+6.00%
Fund Manager
Devang Shah
Risk Profile
Low Risk
Expense Ratio
1.00%
Fund Size
₹9022.68 Cr
FAQ's
What has been the returns generated by Axis Arbitrage Reg Mntly IDCW-R over different time periods?
The Axis Arbitrage Reg Mntly IDCW-R has given returns
1-Year
5.85
3-Year
6.84
5-Year
6.00
What is the expense ratio of Axis Arbitrage Reg Mntly IDCW-R?
The expense ratio of Axis Arbitrage Reg Mntly IDCW-R is 1%.
What is the AUM (Assets Under Management) of Axis Arbitrage Reg Mntly IDCW-R?
The AUM, short for Assets Under Management of Axis Arbitrage Reg Mntly IDCW-R is ₹9022.68 Cr as of 05 Mar 4829.
What are the top stock holdings of Axis Arbitrage Reg Mntly IDCW-R?
The Axis Arbitrage Reg Mntly IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 12.67% |
| Axis Money Market Dir Gr | 10.57% |
| HDFC Bank Ltd | 4.92% |
| Punjab National Bank | 4.67% |
| ICICI Bank Ltd | 3.16% |
| Union Bank of India | 2.59% |
| Kotak Mahindra Bank Ltd | 2.29% |
| Future on Reliance Industries Ltd | 2.17% |
| Reliance Industries Ltd | 2.16% |
| Future on Bharti Airtel Ltd | 2.04% |
| Bharti Airtel Ltd | 2.03% |
| State Bank of India Future Apr 26 | 1.94% |
| State Bank of India | 1.93% |
| Future on Cholamandalam Investment and Finance Co Ltd | 1.36% |
| Cholamandalam Investment and Finance Co Ltd | 1.35% |
| Future on Bharat Electronics Ltd | 1.29% |
| Bharat Electronics Ltd | 1.28% |
| Future on UltraTech Cement Ltd | 1.25% |
| UltraTech Cement Ltd | 1.25% |
| Future on Tata Steel Ltd | 1.16% |
| Eternal Limited April 2026 Future | 1.16% |
| Tata Steel Ltd | 1.16% |
| Eternal Ltd | 1.16% |
| Future on Grasim Industries Ltd | 1.14% |
| Grasim Industries Ltd | 1.14% |
| Future on ITC | 1.12% |
| ITC Ltd | 1.12% |
| Kotak Mahindra Prime Limited | 1.11% |
| Future on Jio Financial Services Ltd | 1.06% |
| Jio Financial Services Ltd | 1.06% |
| Future on Bharat Heavy Electricals Ltd | 0.96% |
| Bharat Heavy Electricals Ltd | 0.96% |
| Future on JSW Steel Ltd | 0.95% |
| JSW Steel Ltd | 0.95% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.94% |
| Sun Pharmaceuticals Industries Ltd | 0.94% |
| Future on Vodafone Idea Ltd | 0.92% |
| Vodafone Idea Ltd | 0.92% |
| Future on DLF Ltd | 0.92% |
| DLF Ltd | 0.91% |
| Future on Container Corporation of India Ltd | 0.91% |
| Container Corporation of India Ltd | 0.91% |
| Future on Maruti Suzuki India Ltd | 0.88% |
| Future on Mahindra & Mahindra Ltd | 0.88% |
| Maruti Suzuki India Ltd | 0.88% |
| Mahindra & Mahindra Ltd | 0.87% |
| Future on Cenergy Holdings SA | 0.87% |
| Titan Company Limited April 2026 Future | 0.86% |
| Titan Co Ltd | 0.86% |
| Future on Multi Commodity Exchange of India Ltd | 0.83% |
| Multi Commodity Exchange of India Ltd | 0.83% |
| Future on Bajaj Finance Ltd | 0.81% |
| Bajaj Finance Ltd | 0.81% |
| Future on Aurobindo Pharma Ltd | 0.80% |
| Aurobindo Pharma Ltd | 0.80% |
| Axis Liquid Dir Gr | 0.79% |
| Marico Limited April 2026 Future | 0.78% |
| Marico Ltd | 0.78% |
| Punjab National Bank Future Apr 26 | 0.76% |
| Punjab National Bank | 0.76% |
| Future on NMDC Steel Ltd | 0.75% |
| NMDC Ltd | 0.74% |
| Future on Tata Power Co Ltd | 0.65% |
| Future on Coforge Ltd | 0.65% |
| Tata Power Co Ltd | 0.65% |
| Coforge Ltd | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | 0.65% |
| Glenmark Pharmaceuticals Ltd | 0.64% |
| Future on Sona BLW Precision Forgings Ltd | 0.64% |
| Sona BLW Precision Forgings Ltd | 0.64% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.64% |
| TVS Motor Co Ltd | 0.63% |
| Future on Larsen & Toubro Ltd | 0.60% |
| Larsen & Toubro Ltd | 0.60% |
| 7.22% Karnataka Sdl 2026 | 0.56% |
| Tbill | 0.55% |
| Bank of Baroda | 0.55% |
| Future on Asian Paints Ltd | 0.52% |
| Asian Paints Ltd | 0.51% |
| Canara Bank | 0.50% |
| Future on Divi's Laboratories Ltd | 0.49% |
| Divi's Laboratories Ltd | 0.49% |
| Future on LIC Housing Finance Ltd | 0.49% |
| LIC Housing Finance Ltd | 0.49% |
| SBI Life Future Apr 26 | 0.48% |
| Axis Bank Ltd | 0.48% |
| SBI Life Insurance Co Ltd | 0.47% |
| Tata Consumer Future Apr 26 | 0.45% |
| Tata Consumer Products Ltd | 0.44% |
| Future on PNB Housing Finance Ltd | 0.44% |
| PNB Housing Finance Ltd | 0.44% |
| HDFC Life Future Apr 26 | 0.42% |
| HDFC Life Insurance Co Ltd | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | 0.41% |
| Apollo Hospitals Enterprise Ltd | 0.40% |
| Future on GMR Airports Ltd | 0.40% |
| GMR Airports Ltd | 0.39% |
| Future on Laurus Labs Ltd | 0.38% |
| Laurus Labs Ltd | 0.38% |
| Future on Steel Authority Of India Ltd | 0.37% |
| Future on Varun Beverages Ltd | 0.37% |
| Varun Beverages Ltd | 0.37% |
| Adani Energy Solutions Ltd | 0.37% |
| Steel Authority Of India Ltd | 0.37% |
| UPL Future Apr 26 | 0.36% |
| UPL Ltd | 0.36% |
| Future on UNO Minda Ltd | 0.35% |
| UNO Minda Ltd | 0.35% |
| Future on Eicher Motors Ltd | 0.34% |
| RBL Bank Ltd | 0.34% |
| Future on FSN E-Commerce Ventures Ltd | 0.34% |
| Eicher Motors Ltd | 0.34% |
| FSN E-Commerce Ventures Ltd | 0.34% |
| Future on Biocon Ltd | 0.30% |
| Biocon Ltd | 0.30% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | 0.30% |
| Rec Limited April 2026 Future | 0.29% |
| REC Ltd | 0.28% |
| Future on Kalyan Jewellers India Ltd | 0.28% |
| Kalyan Jewellers India Ltd | 0.28% |
| Adani Green Energy Ltd | 0.28% |
| Small Industries Development Bank Of India | 0.28% |
| Future on Mphasis Ltd | 0.27% |
| Mphasis Ltd | 0.27% |
| Bosch Future Apr 26 | 0.27% |
| Bosch Ltd | 0.27% |
| Future on APL Apollo Tubes Ltd | 0.27% |
| APL Apollo Tubes Ltd | 0.27% |
| Nestle Future Apr 26 | 0.25% |
| Nestle India Ltd | 0.25% |
| Future on Manappuram Finance Ltd | 0.25% |
| Manappuram Finance Ltd | 0.25% |
| Future on HDFC Asset Management Co Ltd | 0.25% |
| HDFC Asset Management Co Ltd | 0.24% |
| Yes Bank Ltd | 0.24% |
| Future on Shriram Finance Ltd | 0.24% |
| Shriram Finance Ltd | 0.24% |
| Future on NBCC India Ltd | 0.23% |
| NBCC India Ltd | 0.23% |
| The Federal Bank Ltd | 0.23% |
| Future on Ambuja Cements Ltd | 0.23% |
| Ambuja Cements Ltd | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.23% |
| Future on Hindalco Industries Ltd | 0.22% |
| Hindalco Industries Ltd | 0.22% |
| Future on Lodha Developers Ltd | 0.22% |
| Lodha Developers Ltd | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | 0.21% |
| Zinc Future Apr 26 | 0.20% |
| Hindustan Zinc Ltd | 0.20% |
| Future on Bank of Baroda | 0.20% |
| Bank of Baroda | 0.20% |
| Indus Towers Limited April 2026 Future | 0.19% |
| Indus Towers Ltd Ordinary Shares | 0.19% |
| Future on Exide Industries Ltd | 0.19% |
| Exide Industries Ltd | 0.19% |
| Future on United Spirits Ltd | 0.18% |
| United Spirits Ltd | 0.18% |
| Future on Inox Wind Ltd | 0.17% |
| Inox Wind Ltd | 0.17% |
| Future on GAIL (India) Ltd | 0.17% |
| GAIL (India) Ltd | 0.17% |
| Bank of India | 0.17% |
| Phoenix Mills Ltd | 0.17% |
| The Phoenix Mills Limited April 2026 Future | 0.17% |
| Future on Adani Ports & Special Economic Zone Ltd | 0.17% |
| Adani Ports & Special Economic Zone Ltd | 0.17% |
| National Bank For Agriculture And Rural Development | 0.17% |
| Future on KPIT Technologies Ltd | 0.16% |
| KPIT Technologies Ltd | 0.16% |
| Future on Max Financial Services Ltd | 0.15% |
| Future on PB Fintech Ltd | 0.15% |
| PB Fintech Ltd | 0.15% |
| Max Financial Services Ltd | 0.15% |
| Future on One97 Communications Ltd | 0.15% |
| Future on Fortis Healthcare Ltd | 0.15% |
| One97 Communications Ltd | 0.15% |
| Fortis Healthcare Ltd | 0.15% |
| Future on Delhivery Ltd | 0.14% |
| Delhivery Ltd | 0.14% |
| Future on Bajaj Finserv Ltd | 0.14% |
| Bajaj Finserv Ltd | 0.13% |
| Future on Godrej Properties Ltd | 0.13% |
| Godrej Properties Ltd | 0.13% |
| Future on Dabur India Ltd | 0.13% |
| Dabur India Ltd | 0.13% |
| Future on Godrej Consumer Products Ltd | 0.13% |
| Godrej Consumer Products Ltd | 0.13% |
| Future on Aluminium | 0.12% |
| National Aluminium Co Ltd | 0.12% |
| S-Oil Future Apr 26 | 0.12% |
| IDFC First Bank Ltd | 0.11% |
| Future on Hero MotoCorp Ltd | 0.11% |
| Hero MotoCorp Ltd | 0.11% |
| Future on Britannia Industries Ltd | 0.10% |
| Britannia Industries Ltd | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | 0.09% |
| Hindustan Petroleum Corp Ltd | 0.09% |
| Future on Kaynes Technology India Ltd | 0.09% |
| Kaynes Technology India Ltd | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% |
| Oil & Natural Gas Corp Ltd | 0.08% |
| The Indian Hotels Company Limited April 2026 Future | 0.08% |
| Indian Hotels Co Ltd | 0.08% |
| Suzlon Energy Ltd | 0.07% |
| Indian Energy Exchange Ltd | 0.07% |
| JSW Energy Ltd | 0.07% |
| Dr. Reddy's Laboratories Limited April 2026 Future | 0.07% |
| Dr Reddy's Laboratories Ltd | 0.07% |
| AU Small Finance Bank Ltd | 0.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.06% |
| Future on Havells India Ltd | 0.06% |
| Havells India Ltd | 0.06% |
| Future on Solar Industries India Ltd | 0.06% |
| Solar Industries India Ltd | 0.06% |
| Bandhan Bank Ltd | 0.06% |
| Future on Adani Enterprises Ltd | 0.05% |
| Adani Enterprises Ltd | 0.05% |
| Future on Tata Technologies Ltd | 0.05% |
| Tata Technologies Ltd | 0.05% |
| Future on Dalmia Bharat Ltd | 0.05% |
| Dalmia Bharat Ltd | 0.05% |
| Future on Zydus Lifesciences Ltd | 0.04% |
| Zydus Lifesciences Ltd | 0.04% |
| IndusInd Bank Ltd | 0.04% |
| NTPC Future Apr 26 | 0.04% |
| NTPC Ltd | 0.04% |
| Indian Oil Corp Ltd | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | 0.04% |
| Bajaj Holdings and Investment Ltd | 0.04% |
| Future on Unilever | 0.03% |
| Hindustan Unilever Ltd | 0.03% |
| Future on Cummins India Ltd | 0.03% |
| Cummins India Ltd | 0.03% |
| Future on Prestige Estates Projects Ltd | 0.03% |
| Prestige Estates Projects Ltd | 0.03% |
| Trent Limited April 2026 Future | 0.03% |
| Trent Ltd | 0.03% |
| Tata Capital Limited | 0.03% |
| Future on InterGlobe Aviation Ltd | 0.02% |
| InterGlobe Aviation Ltd | 0.02% |
| Future on Coal India Ltd | 0.02% |
| Coal India Ltd | 0.02% |
| Future on Bharat Petroleum Corp Ltd | 0.02% |
| Bharat Petroleum Corp Ltd | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | 0.02% |
| Torrent Pharmaceuticals Ltd | 0.02% |
| Cipla Limited April 2026 Future | 0.02% |
| Cipla Ltd | 0.02% |
| Lupin Future Apr 26 | 0.01% |
| Lupin Ltd | 0.01% |
| Future on Tata Motors | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Patanjali Foods Ltd | 0.01% |
| Future on Patanjali Foods Ltd | 0.01% |
| Future on Power Grid Corp Of India Ltd | 0.01% |
| Power Grid Corp Of India Ltd | 0.01% |
| Future on Housing & Urban Development Corp Ltd | 0.01% |
| Housing & Urban Development Corp Ltd | 0.01% |
| ICICI Lombard General Insurance Co Ltd | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.01% |
| Page Industries Ltd | 0.01% |
| Future on Page Industries Ltd | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | 0.01% |
| Petronet LNG Ltd | 0.01% |
| Future on Petronet LNG Ltd | 0.01% |
| Future on Pidilite Industries Ltd | 0.00% |
| Pidilite Industries Ltd | 0.00% |
| Future on Waaree Energies Ltd | 0.00% |
| Waaree Energies Ltd | 0.00% |
| Indian Railway Finance Corporation Limited | 0.00% |
| Alkem Laboratories Ltd | 0.00% |
| Future on Alkem Laboratories Ltd | 0.00% |
| Nuvama Wealth Management Ltd | 0.00% |
| Torrent Power Ltd | 0.00% |
| Future on Torrent Power Ltd | 0.00% |
| Future on Nuvama Wealth Management Ltd | 0.00% |
| Swiggy Limited April 2026 Future | 0.00% |
| Swiggy Ltd | 0.00% |
| Net Receivables / (Payables) | 62.19% |
| Clearing Corporation Of India Ltd | 3.58% |
| Mahindra & Mahindra Financial Services Limited | 1.56% |
| Small Industries Development Bank Of India | 1.31% |
| Bank Of Baroda (05/02/2027) ** | 1.04% |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | 1.04% |
| Small Industries Dev Bank Of India (18/02/2027) ** | 1.04% |
| Union Bank Of India | 0.82% |
| Small Industries Dev Bank Of India | 0.82% |
| Kotak Mahindra Prime Limited | 0.79% |
| HDFC Bank Limited | 0.55% |
| Canara Bank | 0.52% |
| Kotak Mahindra Bank Limited | 0.52% |
| Small Industries Dev Bank Of India | 0.52% |
| Canara Bank | 0.52% |
| Bank Of Baroda (02/02/2027) ** | 0.52% |
| ICICI Securities Limited | 0.52% |
| Kotak Securities Limited | 0.52% |
| Nomura Capital (India) Pvt Ltd. | - |
| Small Industries Development Bank of India | - |
| Bank of Baroda | - |
| National Bank for Agriculture and Rural Development | - |
| Small Industries Development Bank of India | - |
| Polycab India Ltd | - |
| Bank of Baroda | - |
| Canara Bank | - |
| Samvardhana Motherson International Ltd | - |
| 19/03/2026 Maturing 364 DTB | - |
| Tech Mahindra Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Bharat Forge Ltd | - |
| Syngene International Ltd | - |
| Indian Bank | - |
| SRF Ltd | - |
| 360 One Wam Ltd Ordinary Shares | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Info Edge (India) Ltd | - |
| Muthoot Finance Ltd | - |
| Infosys Ltd | - |
| Oil India Ltd | - |
| Union Bank of India | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| ABB India Ltd | - |
| BSE Ltd | - |
| Life Insurance Corporation of India | - |
| Angel One Ltd Ordinary Shares | - |
| HCL Technologies Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
| NHPC Ltd | - |
| Dixon Technologies (India) Ltd | - |
| PG Electroplast Ltd | - |
| Jindal Steel Ltd | - |
| Mankind Pharma Ltd | - |
| Tata Consultancy Services Ltd | - |
In which sectors has Axis Arbitrage Reg Mntly IDCW-R invested in?
The Axis Arbitrage Reg Mntly IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.63% |
| Communication Services | 3.14% |
| Consumer Cyclical | 7.34% |
| Consumer Defensive | 3.53% |
| Energy | 2.47% |
| Financial Services | 23.14% |
| Healthcare | 4.49% |
| Industrials | 5.21% |
| Real Estate | 1.46% |
| Technology | 1.36% |
| Utilities | 1.59% |
What is the risk level of Axis Arbitrage Reg Mntly IDCW-R?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Axis Arbitrage Reg Mntly IDCW-R?
Axis Arbitrage Reg Mntly IDCW-R fund managers are Devang Shah, Sachin Jain, Karthik Kumar.
Is there a minimum SIP amount to invest in Axis Arbitrage Reg Mntly IDCW-R?
The minimum SIP amount to start investment in Axis Arbitrage Reg Mntly IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Axis Arbitrage Reg Mntly IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Axis Arbitrage Reg Mntly IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Axis Arbitrage Reg Mntly IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Arbitrage Reg Mntly IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Arbitrage Reg Mntly IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Axis Arbitrage Reg Mntly IDCW-R?
The exit load of Axis Arbitrage Reg Mntly IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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