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%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk