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3 Year return
6.31%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹4177.79 Cr.
Expense Ratio
0.3% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Kotak Mah. Bank | 3.37 % |
| Kotak Securities | 3.37 % |
| Tata Power Co. | 3.27 % |
| IndusInd Bank | 2.62 % |
| Vodafone Idea | 2.58 % |
| Apollo Hospitals | 2.45 % |
| Vedanta | 2.36 % |
| S A I L | 2.33 % |
| Canara Bank | 2.27 % |
| C C I | 2.04 % |
| Glenmark Pharma. | 2.01 % |
| TCS | 1.97 % |
| RBL Bank | 1.96 % |
| Bank of Baroda | 1.84 % |
| Bharat Electron | 1.76 % |
| TBILL-182D | 1.75 % |
| Aurobindo Pharma | 1.66 % |
| Bandhan Bank | 1.58 % |
| A Birla Finance | 1.5 % |
| Larsen & Toubro | 1.3 % |
| Biocon | 1.27 % |
| TBILL-182D | 1.17 % |
| LIC Housing Fin. | 1.15 % |
| S I D B I | 1.14 % |
| N A B A R D | 1.13 % |
| HDFC Bank | 1.13 % |
| Indus Towers | 1.07 % |
| Piramal Enterp. | 1.04 % |
| Infosys | 0.96 % |
| Hind. Unilever | 0.94 % |
| TBILL-364D | 0.91 % |
| Dabur India | 0.82 % |
| Tata Consumer | 0.79 % |
| United Spirits | 0.77 % |
| Power Fin.Corpn. | 0.75 % |
| Hindalco Inds. | 0.66 % |
| Granules India | 0.65 % |
| Samvardh. Mothe. | 0.61 % |
| S I D B I | 0.59 % |
| REC Ltd | 0.59 % |
| St Bk of India | 0.58 % |
| N A B A R D | 0.58 % |
| ICICI Securities | 0.56 % |
| Hindustan Copper | 0.54 % |
| Godrej Propert. | 0.53 % |
| P I Industries | 0.49 % |
| SBI Life Insuran | 0.47 % |
| Zee Entertainmen | 0.46 % |
| Multi Comm. Exc. | 0.44 % |
| M & M | 0.41 % |
| GMR Airports Inf | 0.4 % |
| HCL Technologies | 0.38 % |
| Tata Comm | 0.36 % |
| Bharti Airtel | 0.33 % |
| DLF | 0.33 % |
| I O C L | 0.32 % |
| NTPC | 0.32 % |
| G N F C | 0.28 % |
| Sun TV Network | 0.28 % |
| Sun Pharma.Inds. | 0.27 % |
| Manappuram Fin. | 0.26 % |
| Cipla | 0.25 % |
| TBILL-182D | 0.24 % |
| Kotak Mahindra P | 0.24 % |
| I R C T C | 0.23 % |
| Shree Cement | 0.21 % |
| Dr Lal Pathlabs | 0.21 % |
| Shriram Finance | 0.21 % |
| HDFC Life Insur. | 0.2 % |
| Ashok Leyland | 0.18 % |
| Natl. Aluminium | 0.17 % |
| ACC | 0.17 % |
| Oracle Fin.Serv. | 0.16 % |
| Laurus Labs | 0.16 % |
| L&T Finance Ltd | 0.15 % |
| Zydus Lifesci. | 0.15 % |
| The Ramco Cement | 0.15 % |
| Balrampur Chini | 0.15 % |
| Power Grid Corpn | 0.14 % |
| Petronet LNG | 0.14 % |
| TVS Motor Co. | 0.13 % |
| India Cements | 0.13 % |
| Oberoi Realty | 0.12 % |
| Aarti Industries | 0.12 % |
| Abbott India | 0.12 % |
| UltraTech Cem. | 0.12 % |
| Tata Motors | 0.12 % |
| Tata Steel | 0.1 % |
| GAIL (India) | 0.1 % |
| Hind.Aeronautics | 0.1 % |
| Chambal Fert. | 0.09 % |
| JSW Steel | 0.08 % |
| Godrej Consumer | 0.08 % |
| Ambuja Cements | 0.08 % |
| Crompton Gr. Con | 0.08 % |
| Havells India | 0.08 % |
| Indian Energy Ex | 0.06 % |
| Coal India | 0.05 % |
| Punjab Natl.Bank | 0.05 % |
| Nestle India | 0.04 % |
| H P C L | 0.04 % |
| Aditya Birla Cap | 0.04 % |
| UPL | 0.04 % |
| B P C L | 0.04 % |
| ITC | 0.03 % |
| City Union Bank | 0.03 % |
| Mphasis | 0.03 % |
| Bharat Forge | 0.02 % |
| Trent | 0.02 % |
| Birlasoft Ltd | 0.02 % |
| SRF | 0.02 % |
| Coforge | 0.02 % |
| Max Financial | 0.02 % |
| Mahanagar Gas | 0.02 % |
| B H E L | 0.01 % |
| I D F C | 0.01 % |
| O N G C | 0.01 % |
| Atul | 0.01 % |
| Aditya Bir. Fas. | 0.01 % |
| Deepak Nitrite | 0.01 % |
| Polycab India | 0.01 % |
| Hero Motocorp | 0.01 % |
| PVR Inox | 0 % |
| Asian Paints | 0 % |
| Asian Paints | 0 % |
| Bosch | 0 % |
| Bosch | 0 % |
| HDFC AMC | 0 % |
| HDFC AMC | 0 % |
| Indian Hotels Co | 0 % |
| Indian Hotels Co | 0 % |
| Info Edg.(India) | 0 % |
| Info Edg.(India) | 0 % |
| Marico | 0 % |
| Marico | 0 % |
| NMDC | 0 % |
| NMDC | 0 % |
| Pidilite Inds. | 0 % |
| Pidilite Inds. | 0 % |
| PVR Inox | 0 % |
| Tech Mahindra | 0 % |
| Tech Mahindra | 0 % |
| I D F C | -0.01 % |
| Deepak Nitrite | -0.01 % |
| O N G C | -0.01 % |
| B H E L | -0.01 % |
| Atul | -0.01 % |
| Aditya Bir. Fas. | -0.01 % |
| Hero Motocorp | -0.01 % |
| Max Financial | -0.02 % |
| Coforge | -0.02 % |
| Mahanagar Gas | -0.02 % |
| Birlasoft Ltd | -0.02 % |
| Bharat Forge | -0.02 % |
| Polycab India | -0.02 % |
| Trent | -0.02 % |
| SRF | -0.02 % |
| City Union Bank | -0.03 % |
| ITC | -0.03 % |
| Mphasis | -0.03 % |
| H P C L | -0.04 % |
| Aditya Birla Cap | -0.04 % |
| Nestle India | -0.04 % |
| UPL | -0.04 % |
| B P C L | -0.04 % |
| Punjab Natl.Bank | -0.05 % |
| Coal India | -0.05 % |
| Indian Energy Ex | -0.06 % |
| Havells India | -0.08 % |
| Crompton Gr. Con | -0.08 % |
| JSW Steel | -0.08 % |
| Ambuja Cements | -0.08 % |
| Godrej Consumer | -0.09 % |
| Chambal Fert. | -0.09 % |
| Hind.Aeronautics | -0.1 % |
| Tata Steel | -0.1 % |
| GAIL (India) | -0.1 % |
| Aarti Industries | -0.12 % |
| Tata Motors | -0.12 % |
| UltraTech Cem. | -0.12 % |
| Oberoi Realty | -0.12 % |
| Abbott India | -0.12 % |
| TVS Motor Co. | -0.13 % |
| India Cements | -0.13 % |
| Power Grid Corpn | -0.14 % |
| Petronet LNG | -0.14 % |
| Balrampur Chini | -0.15 % |
| The Ramco Cement | -0.15 % |
| Zydus Lifesci. | -0.15 % |
| L&T Finance | -0.16 % |
| Oracle Fin.Serv. | -0.16 % |
| Natl. Aluminium | -0.17 % |
| ACC | -0.17 % |
| Laurus Labs | -0.17 % |
| Ashok Leyland | -0.18 % |
| HDFC Life Insur. | -0.2 % |
| Dr Lal Pathlabs | -0.21 % |
| Shree Cement | -0.21 % |
| Shriram Finance | -0.21 % |
| I R C T C | -0.23 % |
| Manappuram Fin. | -0.26 % |
| Cipla | -0.26 % |
| Sun Pharma.Inds. | -0.28 % |
| Sun TV Network | -0.28 % |
| G N F C | -0.29 % |
| I O C L | -0.32 % |
| NTPC | -0.32 % |
| DLF | -0.33 % |
| Bharti Airtel | -0.33 % |
| Tata Comm | -0.37 % |
| HCL Technologies | -0.38 % |
| M & M | -0.41 % |
| GMR Airports Inf | -0.41 % |
| Multi Comm. Exc. | -0.44 % |
| Zee Entertainmen | -0.46 % |
| SBI Life Insuran | -0.47 % |
| P I Industries | -0.49 % |
| Godrej Propert. | -0.53 % |
| Hindustan Copper | -0.54 % |
| REC Ltd | -0.6 % |
| Samvardh. Mothe. | -0.61 % |
| Granules India | -0.66 % |
| Hindalco Inds. | -0.67 % |
| Power Fin.Corpn. | -0.75 % |
| United Spirits | -0.77 % |
| Tata Consumer | -0.79 % |
| Dabur India | -0.82 % |
| Hind. Unilever | -0.95 % |
| Infosys | -0.97 % |
| Piramal Enterp. | -1.05 % |
| Indus Towers | -1.07 % |
| LIC Housing Fin. | -1.15 % |
| Biocon | -1.28 % |
| Larsen & Toubro | -1.31 % |
| Bandhan Bank | -1.59 % |
| Aurobindo Pharma | -1.67 % |
| Bharat Electron | -1.77 % |
| Bank of Baroda | -1.85 % |
| TCS | -1.97 % |
| RBL Bank | -1.97 % |
| Glenmark Pharma. | -2.02 % |
| Canara Bank | -2.29 % |
| S A I L | -2.34 % |
| Vedanta | -2.37 % |
| Apollo Hospitals | -2.47 % |
| Vodafone Idea | -2.61 % |
| IndusInd Bank | -2.64 % |
| Tata Power Co. | -3.29 % |
| Kotak Mah. Bank | -3.4 % |
| HDFC Bank | -5.01 % |
| Reliance Industr | -5.22 % |
Axis Mutual Fund Managers
VJ
Viresh Joshi
Fund Manager since Mar 2019
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout |
6.36% |
3.5 |
|
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout) |
6.61% |
5 |
|
Edelweiss Arbitrage Fund Direct Plan IDCW Payout |
6.44% |
4.5 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About the Axis Arbitrage Fund Direct Plan Growth
The Axis Arbitrage Fund Direct Plan Growth is an open-ended equity mutual fund scheme that aims to generate returns that are higher than the returns of the Nifty 50 Index by investing in a diversified portfolio of stocks and arbitrage opportunities. The fund is managed by Axis Mutual Fund, one of the leading mutual fund houses in India. The fund has a track record of generating consistent returns over the long term.
Investment Objectives of the Scheme
The investment objective of the Axis Arbitrage Fund Direct Plan Growth is to generate returns that are higher than the returns of the Nifty 50 Index by investing in a diversified portfolio of stocks and arbitrage opportunities. The fund may invest in a variety of stocks, including large-cap stocks, mid-cap stocks, and small-cap stocks. The fund may also invest in arbitrage opportunities, which are situations where there is a difference in the price of a stock in the cash market and the price of the same stock in the derivative market.
Key Features of The Fund
| 5-year return | 5.89% |
| Expense Ratio | 0.3% |
| Fund Manager | Viresh Joshi |
| Fund Size | ₹4177.79 Cr |
| Risk Profile | Low |
Is This Scheme Right for Me?
The Axis Arbitrage Fund Direct Plan Growth is a good option for investors who are looking for a high-growth investment with moderate risk. The fund is suitable for investors who have a time horizon of at least 3 years. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
