Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Arbitrage Fund - Direct (IDCW-M) AMC : Axis Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 25-Jul-2014 Fund Manager : Devang Shah Net Assets:(Rs cr) 10594.14

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 12.42 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.5 % NA Date 25-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.03 0.48 1.78 3.25 6.22 7.08 6.42 6.46 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 366.38 5167500 3.46 ICICI Bank Banks 366.41 2520000 3.46 Reliance Industr Refineries 343.83 2692500 3.25 B H E L Capital Goods - Electrical Equipment 291.53 6586125 2.75 SBI Banks 232.78 2196000 2.20 Bharti Airtel Telecom-Service 212.58 1173250 2.01 Bharat Electron Aerospace & Defence 210.25 5073000 1.98 Kotak Mah. Bank Banks 166.08 3960000 1.57 Tata Steel Steel 162.79 8830250 1.54 Cholaman.Inv.&Fn Finance 147.08 791875 1.39 Axis Bank Banks 147.06 1131250 1.39 Adani Enterp. Trading 139.94 489456 1.32 Bajaj Finance Finance 137.94 1305000 1.30 Indus Towers Telecom Equipment & Infra Services 132.06 3396600 1.25 Hind. Unilever FMCG 128.85 654900 1.22 Vodafone Idea Telecom-Service 129.77 90558825 1.22 Canara Bank Banks 128.23 10104750 1.21 Hindalco Inds. Non Ferrous Metals 119.56 1177400 1.13 Jio Financial Finance 117.35 4862150 1.11 Coal India Mining & Mineral products 112.21 2793150 1.06 Adani Power Power Generation & Distribution 108.95 5502500 1.03 JSW Steel Steel 107.95 825525 1.02 Glenmark Pharma. Pharmaceuticals 103.51 417375 0.98 ITC FMCG 95.90 3753600 0.91 Manappuram Fin. Finance 92.44 2718000 0.87 UltraTech Cem. Cement 91.66 80050 0.87 Cummins India Capital Goods-Non Electrical Equipment 90.97 178200 0.86 Divi's Lab. Pharmaceuticals 90.22 95300 0.85 S A I L Steel 87.16 4469700 0.82 Biocon Pharmaceuticals 86.21 2092500 0.81 Punjab Natl.Bank Banks 85.81 7512000 0.81 DLF Realty 81.34 1177050 0.77 HDFC Life Insur. Insurance 78.42 1443200 0.74 Apollo Hospitals Healthcare 74.19 83375 0.70 Federal Bank Banks 72.86 2042500 0.69 Hitachi Energy Capital Goods - Electrical Equipment 70.64 20925 0.67 Crompton Gr. Con Consumer Durables 68.52 2904650 0.65 Yes Bank Banks 67.66 29638300 0.64 Container Corpn. Logistics 67.51 1318750 0.64 NMDC Mining & Mineral products 57.87 6561000 0.55 Maruti Suzuki Automobile 53.85 39750 0.51 Varun Beverages FMCG 53.92 1346400 0.51 GE Vernova T&D Capital Goods - Electrical Equipment 50.45 113500 0.48 NTPC Power Generation & Distribution 49.99 1527000 0.47 Life Insurance Insurance 46.64 1115800 0.44 Hind.Aeronautics Aerospace & Defence 42.93 89400 0.41 Adani Energy Sol Power Generation & Distribution 42.67 301050 0.40 NBCC Miscellaneous 39.95 4634500 0.38 Ambuja Cements Cement 40.53 1010400 0.38 Tata Power Co. Power Generation & Distribution 40.50 1167250 0.38 Eicher Motors Automobile 38.97 49000 0.37 I O C L Refineries 37.85 2720250 0.36 Adani Green Power Generation & Distribution 37.47 308400 0.35 Bank of India Banks 35.86 2532400 0.34 Indian Energy Ex Financial Services 34.70 2879700 0.33 One 97 E-Commerce/App based Aggregator 33.74 196475 0.32 Indian Hotels Co Hotels & Restaurants 32.32 438000 0.31 Bank of Baroda Banks 31.55 1322100 0.30 HDFC AMC Finance 29.50 112500 0.28 Ashok Leyland Automobile 29.24 1665000 0.28 LIC Housing Fin. Finance 29.67 551000 0.28 UPL Agro Chemicals 28.80 512190 0.27 Godrej Consumer FMCG 28.48 316000 0.27 Godrej Propert. Realty 28.68 142350 0.27 Uno Minda Auto Ancillaries 28.77 225500 0.27 Bandhan Bank Banks 28.90 1767600 0.27 Solar Industries Aerospace & Defence 27.65 13750 0.26 APL Apollo Tubes Capital Goods-Non Electrical Equipment 27.86 125300 0.26 Lupin Pharmaceuticals 25.67 117300 0.24 Infosys IT - Software 24.85 219200 0.23 Bharat Forge Castings, Forgings & Fastners 24.00 114000 0.23 Max Financial Finance 23.91 152000 0.23 Union Bank (I) Banks 24.79 1314225 0.23 Tata Consumer FMCG 23.68 228250 0.22 TVS Motor Co. Automobile 22.56 51975 0.21 Muthoot Finance Finance 22.69 76175 0.21 Kalyan Jewellers Diamond, Gems and Jewellery 21.34 355050 0.20 AU Small Finance Banks 20.20 186000 0.19 Jindal Steel Steel 19.98 167500 0.19 Fortis Health. Healthcare 19.68 217000 0.19 Tech Mahindra IT - Software 18.56 114000 0.18 Tata Motors PVeh Automobile 19.42 628800 0.18 Larsen & Toubro Infrastructure Developers & Operators 18.97 46900 0.18 Aurobindo Pharma Pharmaceuticals 18.70 108900 0.18 Adani Ports Marine Port & Services 17.71 111150 0.17 Samvardh. Mothe. Auto Ancillaries 17.21 1008600 0.16 Vedanta Non Ferrous Metals 17.21 618700 0.16 SRF Chemicals 15.57 60800 0.15 Pidilite Inds. Chemicals 16.29 96500 0.15 Dabur India FMCG 15.10 396250 0.14 Asian Paints Paints/Varnish 14.73 55500 0.14 United Spirits Alcoholic Beverages 14.96 100400 0.14 Marico FMCG 14.96 182400 0.14 Bosch Auto Ancillaries 14.13 2825 0.13 Torrent Pharma. Pharmaceuticals 13.36 26375 0.13 H P C L Refineries 12.44 340200 0.12 ICICI Lombard Insurance 12.32 78650 0.12 Inox Wind Capital Goods - Electrical Equipment 11.17 1587200 0.11 C D S L Financial Services 10.39 74100 0.10 Power Grid Corpn Power Generation & Distribution 9.16 347700 0.09 RBL Bank Banks 9.78 257175 0.09 Natl. Aluminium Non Ferrous Metals 10.01 262500 0.09 Hindustan Zinc Non Ferrous Metals 9.77 164150 0.09 Hero Motocorp Automobile 9.97 18300 0.09 JSW Energy Power Generation & Distribution 9.01 173075 0.09 Bajaj Auto Automobile 7.01 5775 0.07 O N G C Crude Oil & Natural Gas 7.04 303750 0.07 Suzlon Energy Capital Goods - Electrical Equipment 6.22 1308100 0.06 IDFC First Bank Banks 6.78 788375 0.06 GMR Airports Miscellaneous 4.96 530100 0.05 Sun Pharma.Inds. Pharmaceuticals 4.79 24150 0.05 Patanjali Foods FMCG 4.52 131150 0.04 B P C L Refineries 3.97 122450 0.04 Grasim Inds Textiles 3.79 11250 0.04 Colgate-Palmoliv FMCG 4.70 24750 0.04 SBI Life Insuran Insurance 4.31 24750 0.04 PNB Housing Finance 3.73 32500 0.04 Cams Services Financial Services 3.74 47850 0.04 Cochin Shipyard Aerospace & Defence 3.68 24400 0.03 GAIL (India) Gas Distribution 3.09 173950 0.03 Power Fin.Corpn. Finance 2.67 79300 0.03 Cipla Pharmaceuticals 3.29 23375 0.03 Supreme Inds. Plastic products 2.99 8400 0.03 TCS IT - Software 2.43 10125 0.02 HCL Technologies IT - Software 1.68 12800 0.02 Phoenix Mills Realty 2.06 10850 0.02 Bank of Maha Banks 1.71 208000 0.02 Zydus Lifesci. Pharmaceuticals 1.88 16200 0.02 Interglobe Aviat Air Transport Service 2.59 4950 0.02 Mankind Pharma Pharmaceuticals 1.94 8000 0.02 Sagility IT - Software 1.64 348000 0.02 PG Electroplast Consumer Durables 1.38 23750 0.01 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.97 9300 0.01 Amber Enterp. Consumer Durables 1.45 1900 0.01 Aditya Birla Cap Finance 1.27 31000 0.01 Tube Investments Capital Goods-Non Electrical Equipment 1.45 5200 0.01 Delhivery Logistics 0.66 14525 0.01 Max Healthcare Healthcare 0.88 8400 0.01 Radico Khaitan Alcoholic Beverages 0.81 1800 0.01 Shree Cement Cement 0.58 250 0.01 Voltas Consumer Durables 1.03 8625 0.01 M & M Automobile 0.72 2200 0.01 Trent Retail 0.45 1575 0.00 Shriram Finance Finance 0.37 3300 0.00 Polycab India Cables 0.35 375 0.00 PB Fintech. E-Commerce/App based Aggregator 0.33 1750 0.00 CG Power & Ind Capital Goods - Electrical Equipment 0.23 2550 0.00 Bajaj Finserv Finance 0.18 900 0.00 Mazagon Dock Aerospace & Defence 0.17 675 0.00 Nestle India FMCG 0.15 1000 0.00 Prestige Estates Realty 0.15 900 0.00 FSN E-Commerce E-Commerce/App based Aggregator 0.11 3125 0.00 Coforge IT - Software 0.09 475 0.00 KPIT Technologi. IT - Software 0.09 1550 0.00 Info Edg.(India) E-Commerce/App based Aggregator 0.07 550 0.00 Angel One Stock/ Commodity Brokers 0.07 2500 0.00 Page Industries Readymade Garments/ Apparells 0.07 20 0.00 IndusInd Bank Banks 0.07 700 0.00 Ather Energy Automobile 0.06 375 0.00 Havells India Consumer Durables 0.06 500 0.00 Hyundai Motor I Automobile 0.06 275 0.00 360 ONE Stock/ Commodity Brokers 0.06 500 0.00 Petronet LNG Gas Distribution 0.06 1900 0.00 C C I Debt Others 257.34 0 2.43 Net CA & Others Debt Others 7205.06 0 68.01 AXIS Money Market Fund - Direct (G) Mutual Fund Units 1321.37 8475144 12.47 S I D B I Debt Others 491.51 10100 4.64 N A B A R D Debt Others 376.74 7800 3.56 Canara Bank Debt Others 340.98 7000 3.22 HDFC Bank Debt Others 244.25 5000 2.31 Union Bank (I) Debt Others 145.10 3000 1.37 Bank of Baroda Debt Others 73.03 1500 0.69 Punjab Natl.Bank Debt Others 72.82 1500 0.69 Indian Bank Debt Others 48.59 1000 0.46 Kotak Mah. Bank Debt Others 48.66 1000 0.46 Petronet LNG Debt Others -0.06 -1900 0.00 360 ONE Debt Others -0.06 -500 0.00 Havells India Debt Others -0.06 -500 0.00 Hyundai Motor I Debt Others -0.06 -275 0.00 Ather Energy Debt Others -0.06 -375 0.00 IndusInd Bank Debt Others -0.07 -700 0.00 Page Industries Debt Others -0.07 -20 0.00 Angel One Debt Others -0.07 -2500 0.00 Info Edg.(India) Debt Others -0.07 -550 0.00 KPIT Technologi. Debt Others -0.09 -1550 0.00 Coforge Debt Others -0.09 -475 0.00 FSN E-Commerce Debt Others -0.11 -3125 0.00 Prestige Estates Debt Others -0.14 -900 0.00 Nestle India Debt Others -0.15 -1000 0.00 Mazagon Dock Debt Others -0.17 -675 0.00 Bajaj Finserv Debt Others -0.18 -900 0.00 CG Power & Ind Debt Others -0.23 -2550 0.00 PB Fintech. Debt Others -0.32 -1750 0.00 Polycab India Debt Others -0.35 -375 0.00 Shriram Finance Debt Others -0.36 -3300 0.00 Trent Debt Others -0.46 -1575 0.00 M & M Debt Others -0.74 -2200 -0.01 Voltas Debt Others -1.05 -8625 -0.01 Shree Cement Debt Others -0.60 -250 -0.01 Radico Khaitan Debt Others -0.81 -1800 -0.01 Max Healthcare Debt Others -0.85 -8400 -0.01 Motil.Oswal.Fin. Debt Others -0.97 -9300 -0.01 PG Electroplast Debt Others -1.38 -23750 -0.01 Tube Investments Debt Others -1.45 -5200 -0.01 Aditya Birla Cap Debt Others -1.25 -31000 -0.01 Amber Enterp. Debt Others -1.46 -1900 -0.01 Delhivery Debt Others -0.68 -14525 -0.01 Mankind Pharma Debt Others -1.89 -8000 -0.02 Interglobe Aviat Debt Others -2.53 -4950 -0.02 Sagility Debt Others -1.65 -348000 -0.02 Zydus Lifesci. Debt Others -1.90 -16200 -0.02 Bank of Maha Debt Others -1.73 -208000 -0.02 Phoenix Mills Debt Others -2.06 -10850 -0.02 HCL Technologies Debt Others -1.70 -12800 -0.02 TCS Debt Others -2.37 -10125 -0.02 Supreme Inds. Debt Others -3.10 -8400 -0.03 Cipla Debt Others -3.33 -23375 -0.03 Cochin Shipyard Debt Others -3.70 -24400 -0.03 GAIL (India) Debt Others -3.00 -173950 -0.03 Power Fin.Corpn. Debt Others -2.76 -79300 -0.03 SBI Life Insuran Debt Others -4.35 -24750 -0.04 PNB Housing Debt Others -3.77 -32500 -0.04 Colgate-Palmoliv Debt Others -4.60 -24750 -0.04 Grasim Inds Debt Others -3.75 -11250 -0.04 Sun Pharma.Inds. Debt Others -4.68 -24150 -0.04 B P C L Debt Others -3.86 -122450 -0.04 Patanjali Foods Debt Others -4.55 -131150 -0.04 Cams Services Debt Others -3.78 -47850 -0.04 GMR Airports Debt Others -5.07 -530100 -0.05 Suzlon Energy Debt Others -6.05 -1308100 -0.06 IDFC First Bank Debt Others -6.68 -788375 -0.06 Bajaj Auto Debt Others -6.98 -5775 -0.07 O N G C Debt Others -7.08 -303750 -0.07 RBL Bank Debt Others -9.85 -257175 -0.09 Power Grid Corpn Debt Others -9.21 -347700 -0.09 Hindustan Zinc Debt Others -9.91 -164150 -0.09 Natl. Aluminium Debt Others -10.01 -262500 -0.09 JSW Energy Debt Others -9.17 -173075 -0.09 Hero Motocorp Debt Others -10.24 -18300 -0.10 C D S L Debt Others -10.46 -74100 -0.10 Inox Wind Debt Others -11.16 -1587200 -0.11 ICICI Lombard Debt Others -12.33 -78650 -0.12 H P C L Debt Others -12.32 -340200 -0.12 Torrent Pharma. Debt Others -13.09 -26375 -0.12 Bosch Debt Others -13.90 -2825 -0.13 Asian Paints Debt Others -14.41 -55500 -0.14 Dabur India Debt Others -15.29 -396250 -0.14 Marico Debt Others -15.36 -182400 -0.14 United Spirits Debt Others -15.04 -100400 -0.14 Pidilite Inds. Debt Others -15.88 -96500 -0.15 SRF Debt Others -15.72 -60800 -0.15 Vedanta Debt Others -17.37 -618700 -0.16 Samvardh. Mothe. Debt Others -16.88 -1008600 -0.16 Aurobindo Pharma Debt Others -18.43 -108900 -0.17 Adani Ports Debt Others -18.37 -111150 -0.17 Jindal Steel Debt Others -19.60 -167500 -0.18 Tech Mahindra Debt Others -18.67 -114000 -0.18 Larsen & Toubro Debt Others -19.01 -46900 -0.18 Tata Motors PVeh Debt Others -20.06 -628800 -0.19 Fortis Health. Debt Others -19.88 -217000 -0.19 AU Small Finance Debt Others -20.23 -186000 -0.19 Kalyan Jewellers Debt Others -21.80 -355050 -0.21 TVS Motor Co. Debt Others -22.58 -51975 -0.21 Bharat Forge Debt Others -23.42 -114000 -0.22 Muthoot Finance Debt Others -22.99 -76175 -0.22 Union Bank (I) Debt Others -24.40 -1314225 -0.23 Tata Consumer Debt Others -23.89 -228250 -0.23 Max Financial Debt Others -23.99 -152000 -0.23 Infosys Debt Others -24.89 -219200 -0.23 Lupin Debt Others -25.46 -117300 -0.24 APL Apollo Tubes Debt Others -27.95 -125300 -0.26 Solar Industries Debt Others -27.93 -13750 -0.26 Uno Minda Debt Others -29.09 -225500 -0.27 HDFC AMC Debt Others -28.92 -112500 -0.27 Godrej Consumer Debt Others -28.74 -316000 -0.27 UPL Debt Others -29.08 -512190 -0.27 LIC Housing Fin. Debt Others -29.73 -551000 -0.28 Ashok Leyland Debt Others -29.48 -1665000 -0.28 Godrej Propert. Debt Others -28.76 -142350 -0.28 Bandhan Bank Debt Others -29.28 -1767600 -0.28 Bank of Baroda Debt Others -31.54 -1322100 -0.30 Indian Hotels Co Debt Others -31.69 -438000 -0.30 One 97 Debt Others -33.18 -196475 -0.31 Indian Energy Ex Debt Others -34.76 -2879700 -0.33 Bank of India Debt Others -36.19 -2532400 -0.34 I O C L Debt Others -36.93 -2720250 -0.35 Adani Green Debt Others -38.33 -308400 -0.36 Eicher Motors Debt Others -39.36 -49000 -0.37 NBCC Debt Others -39.96 -4634500 -0.38 Ambuja Cements Debt Others -41.01 -1010400 -0.39 Tata Power Co. Debt Others -40.92 -1167250 -0.39 Hind.Aeronautics Debt Others -43.29 -89400 -0.41 Adani Energy Sol Debt Others -43.91 -301050 -0.41 Life Insurance Debt Others -46.73 -1115800 -0.44 NTPC Debt Others -49.71 -1527000 -0.47 GE Vernova T&D Debt Others -49.29 -113500 -0.47 Maruti Suzuki Debt Others -53.83 -39750 -0.51 Varun Beverages Debt Others -55.32 -1346400 -0.52 NMDC Debt Others -56.69 -6561000 -0.54 Yes Bank Debt Others -66.35 -29638300 -0.63 Crompton Gr. Con Debt Others -68.32 -2904650 -0.64 Container Corpn. Debt Others -68.06 -1318750 -0.64 Hitachi Energy Debt Others -68.92 -20925 -0.65 Federal Bank Debt Others -71.34 -2042500 -0.67 Apollo Hospitals Debt Others -74.28 -83375 -0.70 HDFC Life Insur. Debt Others -78.65 -1443200 -0.74 DLF Debt Others -79.32 -1177050 -0.75 Biocon Debt Others -85.15 -2092500 -0.80 Punjab Natl.Bank Debt Others -86.40 -7512000 -0.81 Divi's Lab. Debt Others -88.17 -95300 -0.83 S A I L Debt Others -88.99 -4469700 -0.84 Cummins India Debt Others -92.03 -178200 -0.87 UltraTech Cem. Debt Others -92.76 -80050 -0.88 Manappuram Fin. Debt Others -94.19 -2718000 -0.89 ITC Debt Others -99.58 -3753600 -0.94 Glenmark Pharma. Debt Others -104.57 -417375 -0.99 JSW Steel Debt Others -109.46 -825525 -1.03 Coal India Debt Others -111.39 -2793150 -1.05 Adani Power Debt Others -112.39 -5502500 -1.06 Jio Financial Debt Others -116.35 -4862150 -1.10 Hindalco Inds. Debt Others -120.82 -1177400 -1.14 Canara Bank Debt Others -128.18 -10104750 -1.21 Hind. Unilever Debt Others -131.69 -654900 -1.24 Indus Towers Debt Others -131.07 -3396600 -1.24 Vodafone Idea Debt Others -133.30 -90558825 -1.26 Bajaj Finance Debt Others -139.73 -1305000 -1.32 Axis Bank Debt Others -143.80 -1131250 -1.36 Adani Enterp. Debt Others -144.96 -489456 -1.37 Cholaman.Inv.&Fn Debt Others -146.20 -791875 -1.38 Tata Steel Debt Others -161.81 -8830250 -1.53 Kotak Mah. Bank Debt Others -168.99 -3960000 -1.60 Bharat Electron Debt Others -210.53 -5073000 -1.99 Bharti Airtel Debt Others -220.12 -1173250 -2.08 SBI Debt Others -231.55 -2196000 -2.19 B H E L Debt Others -286.56 -6586125 -2.70 Reliance Industr Debt Others -350.32 -2692500 -3.31 ICICI Bank Debt Others -366.94 -2520000 -3.46 HDFC Bank Debt Others -369.63 -5167500 -3.49

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 [%]* 0.7383 0.1717 2.8177 0.2236 -0.9519