Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment

NAV

₹12.1620

as on 17 Apr 2025, 11:11 PM

₹0.0073(0.06%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment

as of 31 Mar 2025, 05:30 AM

₹5,746.00 Cr

0.33%

66.52%

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

66.52%

₹3,821.99 Cr

Healthcare

0.52%

₹29.63 Cr

Services

0.23%

₹13.31 Cr

Consumer Staples

0.08%

₹4.60 Cr

Others

32.66%

₹1,876.64 Cr

Cash Holding

66.52%

₹3,821.99 Cr

Healthcare

0.52%

₹29.63 Cr

Services

0.23%

₹13.31 Cr

Consumer Staples

0.08%

₹4.60 Cr

Others

32.66%

₹1,876.64 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹492.43 Cr

Reserve Bank of India

4.68%

₹268.91 Cr

ICICI Securities Ltd.

3.18%

₹182.72 Cr

Kotak Securities Ltd.

2.72%

₹156.29 Cr

Others

80.85%

₹4,645.64 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹492.43 Cr

Reserve Bank of India

4.68%

₹268.91 Cr

ICICI Securities Ltd.

3.18%

₹182.72 Cr

Kotak Securities Ltd.

2.72%

₹156.29 Cr

Others

80.85%

₹4,645.64 Cr

Funds in this Category

This fund's returns: 7.30%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.68

Category Returns

6.21%

7.68%

3Y Returns

7.68 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.57

Category Returns

6.21%

7.68%

3Y Returns

7.57 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.50

Category Returns

6.21%

7.68%

3Y Returns

7.50 %

About Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment

Axis Arbitrage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.94%, in last 3 years is 23.67% and 99.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,746.00 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,05,435.43 Cr
AUM
240
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

₹1,21,108

₹1,23,665

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,665

23.67%

Investment Returns

In the last 3 months
2.05%
In the last 6 months
3.99%
In the last 1 year
7.94%
In the last 3 years
23.67%
In the last 5 years
35.01%
In the last 10 years
88.89%

Scheme Riskometer

Investors understand that their principal will be at low risk

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