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3 Year return

5.85%
Launched on July 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

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.

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
0
0

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

Holdings
Top Holdings% of Asset
ICICI Securities Ltd3.37%
Canara Bank2.27%
HDFC Bank Ltd1.13%
State Bank of India0.58%
ICICI Securities Ltd0.56%
Others92.09%
Other Holdings% of Asset
L&T Finance Ltd0.15%
PVR Inox Ltd0.00%
Asian Paints Ltd0.00%
Bosch Ltd0.00%
HDFC Asset Management Company Ltd0.00%
Indian Hotels Co Ltd0.00%
Info Edge (India) Ltd0.00%
Marico Ltd0.00%
NMDC Ltd0.00%
Pidilite Industries Ltd0.00%
Tech Mahindra Ltd0.00%
Reliance Industries Ltd-5.22%
HDFC Bank Ltd-5.01%
Kotak Mahindra Bank Ltd-3.40%
Tata Power Company Ltd-3.29%
IndusInd Bank Ltd-2.64%
Vodafone Idea Ltd-2.61%
Apollo Hospitals Enterprise Ltd-2.47%
Vedanta Ltd-2.37%
Steel Authority of India Ltd-2.34%
Canara Bank-2.29%
Glenmark Pharmaceuticals Ltd-2.02%
Tata Consultancy Services Ltd-1.97%
RBL Bank Ltd-1.97%
Bank of Baroda-1.85%
Bharat Electronics Ltd-1.77%
Aurobindo Pharma Ltd-1.67%
Bandhan Bank Ltd-1.59%
Larsen & Toubro Ltd-1.31%
Biocon Ltd-1.28%
LIC Housing Finance Ltd-1.15%
Indus Towers Ltd-1.07%
Piramal Enterprises Ltd-1.05%
Infosys Ltd-0.97%
Hindustan Unilever Ltd-0.95%
Dabur India Ltd-0.82%
Tata Consumer Products Ltd-0.79%
United Spirits Ltd-0.77%
Power Finance Corporation Ltd-0.75%
Hindalco Industries Ltd-0.67%
Granules India Ltd-0.66%
Samvardhana Motherson International Ltd-0.61%
REC Ltd-0.60%
Hindustan Copper Ltd-0.54%
Godrej Properties Ltd-0.53%
P I Industries Ltd-0.49%
SBI Life Insurance Company Ltd-0.47%
Zee Entertainment Enterprises Ltd-0.46%
Multi Commodity Exchange of India Ltd-0.44%
Mahindra & Mahindra Ltd-0.41%
GMR Airports Ltd-0.41%
HCL Technologies Ltd-0.38%
Tata Communications Ltd-0.37%
Bharti Airtel Ltd-0.33%
DLF Ltd-0.33%
Indian Oil Corporation Ltd-0.32%
NTPC Ltd-0.32%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd-0.29%
Sun TV Network Ltd-0.28%
Sun Pharmaceutical Industries Ltd-0.28%
Manappuram Finance Ltd-0.26%
Cipla Ltd-0.26%
Indian Railway Catering & Tourism Corporation Ltd-0.23%
Shree Cement Ltd-0.21%
Dr Lal Pathlabs Ltd-0.21%
Shriram Finance Ltd-0.21%
HDFC Life Insurance Company Ltd-0.20%
Ashok Leyland Ltd-0.18%
National Aluminium Company Ltd-0.17%
ACC Ltd-0.17%
Laurus Labs Ltd-0.17%
Oracle Financial Services Software Ltd-0.16%
Zydus Lifesciences Ltd-0.15%
The Ramco Cements Ltd-0.15%
Balrampur Chini Mills Ltd-0.15%
Power Grid Corporation of India Ltd-0.14%
Petronet LNG Ltd-0.14%
TVS Motor Company Ltd-0.13%
India Cements Ltd-0.13%
Oberoi Realty Ltd-0.12%
Aarti Industries Ltd-0.12%
Abbott India Ltd-0.12%
UltraTech Cement Ltd-0.12%
Tata Motors Ltd-0.12%
Tata Steel Ltd-0.10%
GAIL (India) Ltd-0.10%
Hindustan Aeronautics Ltd-0.10%
Chambal Fertilisers & Chemicals Ltd-0.09%
Godrej Consumer Products Ltd-0.09%
JSW Steel Ltd-0.08%
Ambuja Cements Ltd-0.08%
Crompton Greaves Consumer Electricals Ltd-0.08%
Havells India Ltd-0.08%
Indian Energy Exchange Ltd-0.06%
Coal India Ltd-0.05%
Punjab National Bank-0.05%
Nestle India Ltd-0.04%
Hindustan Petroleum Corporation Ltd-0.04%
Aditya Birla Capital Ltd-0.04%
UPL Ltd-0.04%
Bharat Petroleum Corporation Ltd-0.04%
ITC Ltd-0.03%
City Union Bank Ltd-0.03%
Mphasis Ltd-0.03%
Bharat Forge Ltd-0.02%
Trent Ltd-0.02%
Birlasoft Ltd-0.02%
SRF Ltd-0.02%
Coforge Ltd-0.02%
Max Financial Services Ltd-0.02%
Mahanagar Gas Ltd-0.02%
Polycab India Ltd-0.02%
Bharat Heavy Electricals Ltd-0.01%
IDFC Ltd-0.01%
Oil & Natural Gas Corpn Ltd-0.01%
Atul Ltd-0.01%
Aditya Birla Fashion & Retail Ltd-0.01%
Deepak Nitrite Ltd-0.01%
Hero MotoCorp Ltd-0.01%

Axis Mutual Fund Managers

VJ

Viresh Joshi

Fund Manager since Mar 2019

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹275,166.00 Cr.
No. of Schemes 248
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.4%
Expense Ratio 0.3%
Fund Manager Viresh Joshi
Fund Size ₹4177.79 Cr
Risk Profile Low

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
Email 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.

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FAQs

What is today's NAV of Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Arbitrage Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹11.831

What is the AUM of Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹4177.79 crore.

What is the expense ratio of Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Arbitrage Fund Direct Plan IDCW Reinvestment is 0.3%

What are the returns of Axis Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The Axis Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jul 25 2014. The fund has delivered a CAGR of 6.34 since inception.

What is the minimum SIP amount to invest in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Arbitrage Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Arbitrage Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹11.831

What is the AUM of Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Arbitrage Fund Direct Plan IDCW Reinvestment, is ₹4177.79 crore.

What is the expense ratio of Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Arbitrage Fund Direct Plan IDCW Reinvestment is 0.3%

What are the returns of Axis Arbitrage Fund Direct Plan IDCW Reinvestment since inception?

The Axis Arbitrage Fund Direct Plan IDCW Reinvestment was launched on Jul 25 2014. The fund has delivered a CAGR of 6.34 since inception.

What is the minimum SIP amount to invest in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Arbitrage Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Arbitrage Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.