Axis Arbitrage Fund Direct-Growth

NAV

₹19.9763

as on 03 Apr 2025, 11:11 PM

₹0.0146(0.07%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹5,780.54 Cr

0.33%

67.07%

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

67.07%

₹3,876.88 Cr

Healthcare

0.52%

₹29.81 Cr

Services

0.23%

₹13.39 Cr

Consumer Staples

0.08%

₹4.63 Cr

Others

32.11%

₹1,856.13 Cr

Cash Holding

67.07%

₹3,876.88 Cr

Healthcare

0.52%

₹29.81 Cr

Services

0.23%

₹13.39 Cr

Consumer Staples

0.08%

₹4.63 Cr

Others

32.11%

₹1,856.13 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹495.39 Cr

Reserve Bank of India

4.68%

₹270.53 Cr

ICICI Securities Ltd.

3.18%

₹183.82 Cr

Kotak Securities Ltd.

2.72%

₹157.23 Cr

Others

80.85%

₹4,673.57 Cr

Axis Money Market Fund Direct-Growth

8.57%

₹495.39 Cr

Reserve Bank of India

4.68%

₹270.53 Cr

ICICI Securities Ltd.

3.18%

₹183.82 Cr

Kotak Securities Ltd.

2.72%

₹157.23 Cr

Others

80.85%

₹4,673.57 Cr

Funds in this Category

This fund's returns: 7.23%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.68

Category Returns

6.15%

7.68%

3Y Returns

7.68 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.52

Category Returns

6.15%

7.68%

3Y Returns

7.52 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.45

Category Returns

6.15%

7.68%

3Y Returns

7.45 %

About Axis Arbitrage Fund Direct-Growth

Axis Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.91%, in last 3 years is 23.35% and 99.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,780.54 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,08,294.13 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

₹1,20,801

₹1,23,350

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹23,350

23.35%

Investment Returns

In the last 3 months
1.92%
In the last 6 months
4.05%
In the last 1 year
7.91%
In the last 3 years
23.35%
In the last 5 years
34.45%
In the last 10 years
88.74%

Scheme Riskometer

Investors understand that their principal will be at low risk

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