Axis Inc Pl Arbtg Actv FOF Reg Gr
as of 22 May 2026, 16:48 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Corporate Bond Dir Gr | - | FO | 38.63% |
| Axis Arbitrage Dir Gr | - | FO | 25.20% |
| Aditya BSL Arbitrage Dir Gr | - | FO | 19.05% |
| Nippon India Corporate Bd Dir Gr | - | FO | 15.76% |
| Aditya BSL Gov Sec Dir Gr | - | FO | 1.18% |
| Clearing Corporation Of India Ltd | - | CR | 0.19% |
| Net Receivables / (Payables) | - | C | 0.02% |
| Kotak Corporate Bond Dir Gr | - | FO | - |
Equity / Debt / Cash Split
Debt
52.83%
Cash
47.13%
Others
0.19%
Equity sector allocation
Basic Materials
3.68%
Communication Services
1.88%
Consumer Cyclical
3.32%
Consumer Defensive
1.59%
Energy
2.23%
Financial Services
10.66%
Healthcare
1.64%
Industrials
2.95%
Real Estate
0.61%
Technology
0.41%
Utilities
0.98%
Others
70.05%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.94%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.93%

Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.18%
23.94%
3Y Returns
+23.67%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.19%
Fund Manager
Devang Shah
Risk Profile
Moderate Risk
Expense Ratio
0.55%
Fund Size
₹2117.73 Cr
The Axis Inc Pl Arbtg Actv FOF Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Corporate Bond Dir Gr | 38.63% |
| Axis Arbitrage Dir Gr | 25.20% |
| Aditya BSL Arbitrage Dir Gr | 19.05% |
| Nippon India Corporate Bd Dir Gr | 15.76% |
| Aditya BSL Gov Sec Dir Gr | 1.18% |
| Clearing Corporation Of India Ltd | 0.19% |
| Net Receivables / (Payables) | 0.02% |
| Kotak Corporate Bond Dir Gr | - |
The Axis Inc Pl Arbtg Actv FOF Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.68% |
| Communication Services | 1.88% |
| Consumer Cyclical | 3.32% |
| Consumer Defensive | 1.59% |
| Energy | 2.23% |
| Financial Services | 10.66% |
| Healthcare | 1.64% |
| Industrials | 2.95% |
| Real Estate | 0.61% |
| Technology | 0.41% |
| Utilities | 0.98% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Inc Pl Arbtg Actv FOF Reg Gr:
The exit load of Axis Inc Pl Arbtg Actv FOF Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.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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