Axis Arbitrage Fund Direct-Growth

NAV

₹19.1634

as on 16 Sep 2024, 11:12 PM

₹-0.0014(0.01%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹5,578.38 Cr

0.31%

69.29%

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

Automobile

0.01%

₹55.78 Lakh

Others

99.99%

₹5,577.82 Cr

Automobile

0.01%

₹55.78 Lakh

Others

99.99%

₹5,577.82 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹478.07 Cr

Reserve Bank of India

4.68%

₹261.07 Cr

ICICI Securities Ltd.

3.18%

₹177.39 Cr

Kotak Securities Ltd.

2.72%

₹151.73 Cr

Others

80.85%

₹4,510.12 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹478.07 Cr

Reserve Bank of India

4.68%

₹261.07 Cr

ICICI Securities Ltd.

3.18%

₹177.39 Cr

Kotak Securities Ltd.

2.72%

₹151.73 Cr

Others

80.85%

₹4,510.12 Cr

Funds in this Category

This fund's returns: 6.70%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.02

Category Returns

5.50%

7.02%

3Y Returns

7.02 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.85

Category Returns

5.50%

7.02%

3Y Returns

6.85 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.50%

7.02%

3Y Returns

6.81 %

About Axis Arbitrage Fund Direct-Growth

Axis Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.31%, in last 3 years is 21.50% and 91.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,578.38 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
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

₹1,18,943

₹1,21,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,495

21.50%

Investment Returns

In the last 3 months
1.85%
In the last 6 months
4.08%
In the last 1 year
8.31%
In the last 3 years
21.50%
In the last 5 years
33.66%
In the last 10 years
90.51%

Scheme Riskometer

Investors understand that their principal will be at low risk

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