Axis Arbitrage Fund Direct-Growth

NAV

₹20.1928

as on 03 Jun 2025, 09:00 PM

₹0.0040(0.02%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹6,299.25 Cr

0.33%

65.69%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

65.69%

₹4,137.79 Cr

Healthcare

0.52%

₹32.48 Cr

Services

0.23%

₹14.59 Cr

Consumer Staples

0.08%

₹5.04 Cr

Others

33.49%

₹2,109.62 Cr

Cash Holding

65.69%

₹4,137.79 Cr

Healthcare

0.52%

₹32.48 Cr

Services

0.23%

₹14.59 Cr

Consumer Staples

0.08%

₹5.04 Cr

Others

33.49%

₹2,109.62 Cr

Axis Money Market Fund Direct-Growth

8.28%

₹521.58 Cr

Small Industries Devp. Bank of India Ltd.

5.80%

₹365.36 Cr

National Bank For Agriculture & Rural Development

3.92%

₹246.93 Cr

Kotak Mahindra Prime Ltd.

2.18%

₹137.32 Cr

Others

79.82%

₹5,028.06 Cr

Axis Money Market Fund Direct-Growth

8.28%

₹521.58 Cr

Small Industries Devp. Bank of India Ltd.

5.80%

₹365.36 Cr

National Bank For Agriculture & Rural Development

3.92%

₹246.93 Cr

Kotak Mahindra Prime Ltd.

2.18%

₹137.32 Cr

Others

79.82%

₹5,028.06 Cr

Funds in this Category

This fund's returns: 7.37%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.25%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.64

Category Returns

6.25%

7.72%

3Y Returns

7.64 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.59

Category Returns

6.25%

7.72%

3Y Returns

7.59 %

About Axis Arbitrage Fund Direct-Growth

Axis Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.76%, in last 3 years is 23.80% and 101.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,299.25 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,26,562.81 Cr
AUM
237
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,259

₹1,23,797

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,797

23.80%

Investment Returns

In the last 3 months
1.96%
In the last 6 months
3.68%
In the last 1 year
7.76%
In the last 3 years
23.80%
In the last 5 years
34.83%
In the last 10 years
87.88%

Scheme Riskometer

Investors understand that their principal will be at low risk

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