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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Arbitrage Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 25-Jul-2014
Fund Manager : Karthik Kumar
Net Assets:(Rs cr) 9022.68
NAV Details
NAV Date : 09-Apr-2026
NAV [Rs]: 21.34
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 09-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.58 1.63 3.42 6.66 7.57 6.66 6.71
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 443.84 6067050 4.92
ICICI Bank Banks 284.89 2362500 3.16
Kotak Mah. Bank Banks 206.53 5844000 2.29
Reliance Industr Refineries 194.87 1450000 2.16
Bharti Airtel Telecom-Service 183.30 1028375 2.03
SBI Banks 174.01 1776750 1.93
Cholaman.Inv.&Fn Finance 122.18 901875 1.35
Bharat Electron Aerospace & Defence 115.84 2891325 1.28
UltraTech Cem. Cement 112.72 104900 1.25
Tata Steel Steel 104.68 5456000 1.16
Eternal E-Commerce/App based Aggregator 104.45 4561425 1.16
Grasim Inds Textiles 102.56 401000 1.14
ITC Tobacco Products 100.63 3497600 1.12
Jio Financial Finance 95.37 4255850 1.06
B H E L Capital Goods - Electrical Equipment 86.74 3533250 0.96
JSW Steel Steel 85.85 764775 0.95
Sun Pharma.Inds. Pharmaceuticals 84.75 482300 0.94
Vodafone Idea Telecom-Service 82.92 97206000 0.92
Container Corpn. Logistics 82.30 1935000 0.91
DLF Realty 82.51 1636800 0.91
Maruti Suzuki Automobile 79.07 64250 0.88
M & M Automobile 78.83 266800 0.87
Titan Company Diamond, Gems and Jewellery 77.52 196175 0.86
Multi Comm. Exc. Financial Services 74.52 311875 0.83
Bajaj Finance Finance 72.80 908250 0.81
Aurobindo Pharma Pharmaceuticals 72.39 554950 0.80
Marico FMCG 70.39 956400 0.78
Punjab Natl.Bank Banks 68.14 6776000 0.76
NMDC Mining & Mineral products 67.03 8788500 0.74
Coforge IT - Software 58.35 523500 0.65
Tata Power Co. Power Generation & Distribution 58.49 1544250 0.65
Glenmark Pharma. Pharmaceuticals 58.04 272250 0.64
Sona BLW Precis. Auto Ancillaries 57.86 1201725 0.64
TVS Motor Co. Automobile 57.10 169750 0.63
Larsen & Toubro Infrastructure Developers & Operators 54.09 154350 0.60
Asian Paints Paints/Varnish 46.34 214000 0.51
Canara Bank Banks 45.25 3665250 0.50
LIC Housing Fin. Finance 43.88 886000 0.49
Divi's Lab. Pharmaceuticals 44.31 74500 0.49
Axis Bank Banks 42.97 370000 0.48
SBI Life Insuran Insurance 42.86 241125 0.47
PNB Housing Finance 39.85 527800 0.44
Tata Consumer Plantation & Plantation Products 39.96 393800 0.44
HDFC Life Insur. Insurance 37.36 632500 0.41
Apollo Hospitals Healthcare 36.45 49125 0.40
GMR Airports Miscellaneous 35.53 4191975 0.39
Laurus Labs Pharmaceuticals 34.00 342550 0.38
Adani Energy Sol Power Generation & Distribution 33.26 355725 0.37
Varun Beverages FMCG 33.40 869625 0.37
S A I L Steel 33.02 2180800 0.37
UPL Agro Chemicals 32.17 566390 0.36
Uno Minda Auto Ancillaries 31.77 308000 0.35
RBL Bank Banks 30.54 1054100 0.34
Eicher Motors Automobile 30.49 46300 0.34
FSN E-Commerce E-Commerce/App based Aggregator 30.40 1293750 0.34
Crompton Gr. Con Consumer Durables 26.97 1206000 0.30
Biocon Pharmaceuticals 27.07 750000 0.30
REC Ltd Finance 25.71 842800 0.28
Kalyan Jewellers Diamond, Gems and Jewellery 25.40 675625 0.28
Adani Green Power Generation & Distribution 25.03 310200 0.28
APL Apollo Tubes Capital Goods-Non Electrical Equipment 24.47 126350 0.27
Bosch Auto Ancillaries 24.65 8575 0.27
Mphasis IT - Software 24.73 120450 0.27
Nestle India FMCG 22.73 193500 0.25
Manappuram Fin. Finance 22.37 891000 0.25
HDFC AMC Finance 22.08 99600 0.24
Yes Bank Banks 21.89 12688800 0.24
Shriram Finance Finance 21.80 249975 0.24
Ambuja Cements Cement 20.73 516600 0.23
Federal Bank Banks 20.88 805000 0.23
Max Healthcare Healthcare 20.56 213675 0.23
NBCC Miscellaneous 21.11 2723500 0.23
Hindalco Inds. Non Ferrous Metals 19.56 221200 0.22
Lodha Developers Realty 19.41 286650 0.22
ICICI Pru Life Insurance 19.18 376475 0.21
Hindustan Zinc Non Ferrous Metals 18.15 361375 0.20
Bank of Baroda Banks 17.74 716625 0.20
Exide Inds. Auto Ancillaries 16.74 581400 0.19
Indus Towers Telecom Equipment & Infra Services 17.49 418200 0.19
United Spirits Alcoholic Beverages 15.94 130800 0.18
Phoenix Mills Realty 15.24 101150 0.17
GAIL (India) Gas Distribution 15.49 1124550 0.17
Adani Ports Marine Port & Services 15.09 114950 0.17
Bank of India Banks 15.24 1112800 0.17
Inox Wind Capital Goods - Electrical Equipment 15.65 2073500 0.17
KPIT Technologi. IT - Software 14.00 220575 0.16
PB Fintech. IT - Software 13.84 96950 0.15
One 97 E-Commerce/App based Aggregator 13.28 138475 0.15
Max Financial Miscellaneous 13.83 92800 0.15
Fortis Health. Healthcare 13.25 166625 0.15
Delhivery Logistics 12.45 298800 0.14
Bajaj Finserv Finance 12.16 74500 0.13
Godrej Consumer FMCG 11.47 116500 0.13
Godrej Propert. Realty 11.69 79475 0.13
Dabur India FMCG 11.54 281250 0.13
Natl. Aluminium Non Ferrous Metals 11.00 285000 0.12
Hero Motocorp Automobile 9.87 19500 0.11
IDFC First Bank Banks 9.99 1697325 0.11
Britannia Inds. FMCG 8.88 16375 0.10
H P C L Refineries 8.49 253125 0.09
Kaynes Tech Consumer Durables 7.89 23000 0.09
Indian Hotels Co Hotels & Restaurants 7.19 126000 0.08
Mazagon Dock Aerospace & Defence 7.35 35600 0.08
O N G C Crude Oil & Natural Gas 7.30 256500 0.08
Suzlon Energy Capital Goods - Electrical Equipment 6.75 1705725 0.07
JSW Energy Power Generation & Distribution 6.32 134000 0.07
Dr Reddy's Labs Pharmaceuticals 6.27 50000 0.07
Indian Energy Ex Financial Services 6.71 585000 0.07
Bandhan Bank Banks 5.34 378000 0.06
AU Small Finance Banks 5.81 69000 0.06
Havells India Consumer Durables 5.54 46500 0.06
Solar Industries Aerospace & Defence 5.49 4550 0.06
Hind.Aeronautics Aerospace & Defence 5.60 16050 0.06
Tata Technolog. IT - Software 4.24 83200 0.05
Adani Enterp. Trading 4.40 25029 0.05
Dalmia BharatLtd Cement 4.16 23400 0.05
IndusInd Bank Banks 3.69 49000 0.04
Bajaj Holdings Finance 3.19 3650 0.04
Zydus Lifesci. Pharmaceuticals 3.76 43200 0.04
NTPC Power Generation & Distribution 3.61 97500 0.04
I O C L Refineries 3.37 248625 0.04
Prestige Estates Realty 2.84 25200 0.03
Cummins India Capital Goods-Non Electrical Equipment 2.88 6400 0.03
Trent Retail 2.50 7600 0.03
Hind. Unilever FMCG 3.02 14700 0.03
Cipla Pharmaceuticals 1.38 11250 0.02
Torrent Pharma. Pharmaceuticals 1.48 3500 0.02
B P C L Refineries 1.50 53325 0.02
Coal India Mining & Mineral products 2.13 47250 0.02
Interglobe Aviat Air Transport Service 2.19 5550 0.02
ICICI Lombard Insurance 0.78 4550 0.01
Petronet LNG Gas Distribution 0.61 24700 0.01
H U D C O Finance 0.80 49950 0.01
Page Industries Readymade Garments/ Apparells 0.67 210 0.01
Lupin Pharmaceuticals 0.98 4250 0.01
Power Grid Corpn Power Generation & Distribution 0.84 28500 0.01
Patanjali Foods FMCG 0.87 18900 0.01
Tata Motors PVeh Automobile 0.88 29600 0.01
Tube Investments Capital Goods-Non Electrical Equipment 0.65 2600 0.01
Pidilite Inds. Chemicals 0.45 3500 0.00
Waaree Energies Capital Goods - Electrical Equipment 0.33 1050 0.00
Alkem Lab Pharmaceuticals 0.26 500 0.00
Nuvama Wealth Stock/ Commodity Brokers 0.06 500 0.00
Torrent Power Power Generation & Distribution 0.06 425 0.00
Swiggy E-Commerce/App based Aggregator 0.03 1300 0.00
Kotak Mahindra P Debt Others 99.99 10000 1.11
S I D B I Debt Others 24.95 2500 0.28
N A B A R D Debt Others 14.98 1500 0.17
Tata Capital Debt Others 2.50 25 0.03
I R F C Debt Others 0.30 30 0.00
Karnataka 2026 Govt. Securities 50.37 5000000 0.56
TBILL-364D T Bills 49.74 5000000 0.55
C C I Debt Others 323.28 0 3.58
M & M Fin. Serv. Debt Others 140.53 3000 1.56
S I D B I Debt Others 74.04 1500 0.82
Kotak Mahindra P Debt Others 71.23 1500 0.79
ICICI Securities Debt Others 46.86 1000 0.52
Kotak Securities Debt Others 46.85 1000 0.52
Net CA & Others Debt Others 5611.41 0 62.20
AXIS Money Market Fund - Direct (G) Mutual Fund Units 954.07 6309156 10.57
AXIS Liquid Fund - Direct (G) Mutual Fund Units 70.95 231508 0.79
Punjab Natl.Bank Debt Others 420.95 8700 4.67
Union Bank (I) Debt Others 308.00 6500 3.41
S I D B I Debt Others 258.91 5500 2.87
Bank of Baroda Debt Others 190.52 4000 2.11
Canara Bank Debt Others 94.31 2000 1.04
N A B A R D Debt Others 93.99 2000 1.04
HDFC Bank Debt Others 49.29 1000 0.55
Kotak Mah. Bank Debt Others 47.18 1000 0.52
Swiggy Debt Others -0.03 -1300 0.00
Nuvama Wealth Debt Others -0.05 -500 0.00
Torrent Power Debt Others -0.06 -425 0.00
Alkem Lab Debt Others -0.27 -500 0.00
Waaree Energies Debt Others -0.33 -1050 0.00
Pidilite Inds. Debt Others -0.45 -3500 0.00
Lupin Debt Others -0.98 -4250 -0.01
Power Grid Corpn Debt Others -0.85 -28500 -0.01
Tata Motors PVeh Debt Others -0.88 -29600 -0.01
Patanjali Foods Debt Others -0.87 -18900 -0.01
Petronet LNG Debt Others -0.60 -24700 -0.01
ICICI Lombard Debt Others -0.78 -4550 -0.01
H U D C O Debt Others -0.80 -49950 -0.01
Page Industries Debt Others -0.67 -210 -0.01
Tube Investments Debt Others -0.66 -2600 -0.01
Coal India Debt Others -2.13 -47250 -0.02
Interglobe Aviat Debt Others -2.19 -5550 -0.02
Cipla Debt Others -1.38 -11250 -0.02
Torrent Pharma. Debt Others -1.48 -3500 -0.02
B P C L Debt Others -1.50 -53325 -0.02
Hind. Unilever Debt Others -3.03 -14700 -0.03
Trent Debt Others -2.51 -7600 -0.03
Cummins India Debt Others -2.89 -6400 -0.03
Prestige Estates Debt Others -2.84 -25200 -0.03
I O C L Debt Others -3.38 -248625 -0.04
NTPC Debt Others -3.63 -97500 -0.04
Zydus Lifesci. Debt Others -3.78 -43200 -0.04
Bajaj Holdings Debt Others -3.20 -3650 -0.04
IndusInd Bank Debt Others -3.70 -49000 -0.04
Adani Enterp. Debt Others -4.42 -25029 -0.05
Tata Technolog. Debt Others -4.25 -83200 -0.05
Dalmia BharatLtd Debt Others -4.18 -23400 -0.05
AU Small Finance Debt Others -5.84 -69000 -0.06
Bandhan Bank Debt Others -5.37 -378000 -0.06
Hind.Aeronautics Debt Others -5.62 -16050 -0.06
Havells India Debt Others -5.54 -46500 -0.06
Solar Industries Debt Others -5.52 -4550 -0.06
JSW Energy Debt Others -6.32 -134000 -0.07
Suzlon Energy Debt Others -6.76 -1705725 -0.07
Dr Reddy's Labs Debt Others -6.30 -50000 -0.07
Indian Energy Ex Debt Others -6.73 -585000 -0.07
Indian Hotels Co Debt Others -7.23 -126000 -0.08
Mazagon Dock Debt Others -7.38 -35600 -0.08
O N G C Debt Others -7.30 -256500 -0.08
H P C L Debt Others -8.52 -253125 -0.09
Kaynes Tech Debt Others -7.91 -23000 -0.09
Britannia Inds. Debt Others -8.92 -16375 -0.10
Hero Motocorp Debt Others -9.92 -19500 -0.11
IDFC First Bank Debt Others -10.03 -1697325 -0.11
Natl. Aluminium Debt Others -11.03 -285000 -0.12
Dabur India Debt Others -11.61 -281250 -0.13
Godrej Propert. Debt Others -11.71 -79475 -0.13
Godrej Consumer Debt Others -11.53 -116500 -0.13
Bajaj Finserv Debt Others -12.20 -74500 -0.14
Delhivery Debt Others -12.49 -298800 -0.14
One 97 Debt Others -13.33 -138475 -0.15
PB Fintech. Debt Others -13.87 -96950 -0.15
Fortis Health. Debt Others -13.29 -166625 -0.15
Max Financial Debt Others -13.89 -92800 -0.15
KPIT Technologi. Debt Others -14.04 -220575 -0.16
Inox Wind Debt Others -15.70 -2073500 -0.17
Bank of India Debt Others -15.33 -1112800 -0.17
Adani Ports Debt Others -15.12 -114950 -0.17
GAIL (India) Debt Others -15.54 -1124550 -0.17
Phoenix Mills Debt Others -15.22 -101150 -0.17
United Spirits Debt Others -15.98 -130800 -0.18
Exide Inds. Debt Others -16.82 -581400 -0.19
Indus Towers Debt Others -17.54 -418200 -0.19
Bank of Baroda Debt Others -17.83 -716625 -0.20
Hindustan Zinc Debt Others -18.18 -361375 -0.20
ICICI Pru Life Debt Others -19.28 -376475 -0.21
Hindalco Inds. Debt Others -19.64 -221200 -0.22
Lodha Developers Debt Others -19.45 -286650 -0.22
Ambuja Cements Debt Others -20.79 -516600 -0.23
Federal Bank Debt Others -20.96 -805000 -0.23
Max Healthcare Debt Others -20.62 -213675 -0.23
NBCC Debt Others -21.18 -2723500 -0.23
Yes Bank Debt Others -22.02 -12688800 -0.24
Shriram Finance Debt Others -21.89 -249975 -0.24
Nestle India Debt Others -22.85 -193500 -0.25
HDFC AMC Debt Others -22.16 -99600 -0.25
Manappuram Fin. Debt Others -22.44 -891000 -0.25
APL Apollo Tubes Debt Others -24.60 -126350 -0.27
Bosch Debt Others -24.73 -8575 -0.27
Mphasis Debt Others -24.75 -120450 -0.27
Kalyan Jewellers Debt Others -25.44 -675625 -0.28
Adani Green Debt Others -25.17 -310200 -0.28
REC Ltd Debt Others -25.81 -842800 -0.29
Biocon Debt Others -27.14 -750000 -0.30
Crompton Gr. Con Debt Others -27.03 -1206000 -0.30
FSN E-Commerce Debt Others -30.49 -1293750 -0.34
RBL Bank Debt Others -30.71 -1054100 -0.34
Eicher Motors Debt Others -30.65 -46300 -0.34
Uno Minda Debt Others -31.81 -308000 -0.35
UPL Debt Others -32.26 -566390 -0.36
S A I L Debt Others -33.53 -2180800 -0.37
Varun Beverages Debt Others -33.52 -869625 -0.37
Adani Energy Sol Debt Others -33.32 -355725 -0.37
Laurus Labs Debt Others -34.10 -342550 -0.38
GMR Airports Debt Others -35.69 -4191975 -0.40
Apollo Hospitals Debt Others -36.56 -49125 -0.41
HDFC Life Insur. Debt Others -37.51 -632500 -0.42
PNB Housing Debt Others -39.92 -527800 -0.44
Tata Consumer Debt Others -40.17 -393800 -0.45
Axis Bank Debt Others -43.22 -370000 -0.47
SBI Life Insuran Debt Others -43.09 -241125 -0.48
Divi's Lab. Debt Others -44.43 -74500 -0.49
LIC Housing Fin. Debt Others -44.11 -886000 -0.49
Canara Bank Debt Others -45.47 -3665250 -0.50
Asian Paints Debt Others -46.48 -214000 -0.52
Larsen & Toubro Debt Others -54.25 -154350 -0.60
Sona BLW Precis. Debt Others -57.94 -1201725 -0.64
TVS Motor Co. Debt Others -57.31 -169750 -0.64
Glenmark Pharma. Debt Others -58.34 -272250 -0.65
Coforge Debt Others -58.55 -523500 -0.65
Tata Power Co. Debt Others -58.78 -1544250 -0.65
NMDC Debt Others -67.26 -8788500 -0.75
Punjab Natl.Bank Debt Others -68.42 -6776000 -0.76
Marico Debt Others -70.74 -956400 -0.78
Aurobindo Pharma Debt Others -72.50 -554950 -0.80
Bajaj Finance Debt Others -73.07 -908250 -0.81
Multi Comm. Exc. Debt Others -74.67 -311875 -0.83
Titan Company Debt Others -77.74 -196175 -0.86
M & M Debt Others -79.20 -266800 -0.88
Maruti Suzuki Debt Others -79.31 -64250 -0.88
Container Corpn. Debt Others -82.48 -1935000 -0.91
DLF Debt Others -82.76 -1636800 -0.92
Vodafone Idea Debt Others -83.40 -97206000 -0.92
Sun Pharma.Inds. Debt Others -85.15 -482300 -0.94
JSW Steel Debt Others -86.05 -764775 -0.95
B H E L Debt Others -87.01 -3533250 -0.96
Jio Financial Debt Others -95.72 -4255850 -1.06
ITC Debt Others -101.13 -3497600 -1.12
Grasim Inds Debt Others -102.76 -401000 -1.14
Tata Steel Debt Others -105.00 -5456000 -1.16
Eternal Debt Others -104.75 -4561425 -1.16
UltraTech Cem. Debt Others -113.17 -104900 -1.25
Bharat Electron Debt Others -116.40 -2891325 -1.29
Cholaman.Inv.&Fn Debt Others -122.54 -901875 -1.36
SBI Debt Others -174.89 -1776750 -1.94
Bharti Airtel Debt Others -184.13 -1028375 -2.04
Reliance Industr Debt Others -195.65 -1450000 -2.17
Kotak Mah. Bank Debt Others -207.20 -5844000 -2.30
ICICI Bank Debt Others -286.84 -2362500 -3.18
HDFC Bank Debt Others -446.47 -6067050 -4.95
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6891 0.1163 0.9790 0.0867 -0.9176
 
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