| AXIS Arbitrage Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Arbitrage Fund (IDCW-M) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 25-Jul-14 |
| Fund Manager | Karthik Kumar |
| Net Assets () | 5,780.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.5% | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.28 | 0.68 | 1.81 | 3.62 | 7.22 | 6.33 | 5.05 | 5.68 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 5.19 |
| ICICI Bank | 4.48 |
| Kotak Mah. Bank | 3.20 |
| Bank of Baroda | 2.99 |
| TCS | 2.79 |
| Infosys | 2.64 |
| HDFC Bank | 2.26 |
| Tata Motors | 2.12 |
| St Bk of India | 2.09 |
| Punjab Natl.Bank | 1.95 |
| UltraTech Cem. | 1.87 |
| Godrej Propert. | 1.57 |
| GMR Airports | 1.55 |
| Tata Power Co. | 1.52 |
| Grasim Inds | 1.22 |
| Bajaj Finance | 1.20 |
| Vedanta | 1.09 |
| Bharti Airtel | 1.09 |
| Larsen & Toubro | 0.98 |
| Vodafone Idea | 0.98 |
| REC Ltd | 0.97 |
| Aditya Birla Cap | 0.96 |
| DLF | 0.92 |
| Godrej Consumer | 0.89 |
| Titan Company | 0.87 |
| Indus Towers | 0.79 |
| P I Industries | 0.68 |
| Aditya Bir. Fas. | 0.64 |
| LIC Housing Fin. | 0.63 |
| Jio Financial | 0.63 |
| Bandhan Bank | 0.63 |
| Canara Bank | 0.57 |
| ITC | 0.52 |
| GAIL (India) | 0.51 |
| Siemens | 0.49 |
| Max Healthcare | 0.47 |
| Hindustan Copper | 0.45 |
| Maruti Suzuki | 0.45 |
| Varun Beverages | 0.43 |
| Pidilite Inds. | 0.42 |
| Power Grid Corpn | 0.41 |
| United Spirits | 0.41 |
| Crompton Gr. Con | 0.40 |
| Mahanagar Gas | 0.38 |
| Bosch | 0.33 |
| Asian Paints | 0.32 |
| Hindalco Inds. | 0.31 |
| Samvardh. Mothe. | 0.29 |
| Polycab India | 0.29 |
| Sun Pharma.Inds. | 0.28 |
| IDFC First Bank | 0.27 |
| Prestige Estates | 0.26 |
| UPL | 0.25 |
| Hind. Unilever | 0.21 |
| Divi's Lab. | 0.21 |
| CESC | 0.20 |
| Aurobindo Pharma | 0.20 |
| ICICI Lombard | 0.20 |
| M & M | 0.19 |
| Tata Steel | 0.19 |
| Torrent Pharma. | 0.19 |
| HCL Technologies | 0.19 |
| HDFC AMC | 0.19 |
| Cummins India | 0.18 |
| L&T Technology | 0.18 |
| Trent | 0.17 |
| Dabur India | 0.17 |
| Hind.Aeronautics | 0.17 |
| Ambuja Cements | 0.16 |
| IndusInd Bank | 0.15 |
| APL Apollo Tubes | 0.14 |
| Bajaj Auto | 0.14 |
| Laurus Labs | 0.14 |
| Container Corpn. | 0.13 |
| Astral | 0.13 |
| Hero Motocorp | 0.12 |
| H P C L | 0.12 |
| Cipla | 0.11 |
| LTIMindtree | 0.11 |
| Glenmark Pharma. | 0.11 |
| Exide Inds. | 0.10 |
| A B B | 0.10 |
| PB Fintech. | 0.10 |
| TVS Motor Co. | 0.09 |
| Aarti Industries | 0.08 |
| Mphasis | 0.08 |
| NMDC | 0.08 |
| Power Fin.Corpn. | 0.08 |
| Petronet LNG | 0.08 |
| Escorts Kubota | 0.07 |
| MRF | 0.07 |
| Birlasoft Ltd | 0.06 |
| I R C T C | 0.06 |
| Tata Comm | 0.05 |
| Cyient | 0.05 |
| Yes Bank | 0.05 |
| Multi Comm. Exc. | 0.05 |
| Tube Investments | 0.04 |
| Piramal Enterp. | 0.03 |
| Bank of India | 0.03 |
| O N G C | 0.03 |
| Granules India | 0.03 |
| HDFC Life Insur. | 0.03 |
| ICICI Pru Life | 0.03 |
| Solar Industries | 0.03 |
| Syngene Intl. | 0.03 |
| JSW Energy | 0.03 |
| Nestle India | 0.02 |
| Apollo Hospitals | 0.02 |
| HFCL | 0.02 |
| Marico | 0.02 |
| SBI Life Insuran | 0.02 |
| Bajaj Finserv | 0.02 |
| ACC | 0.01 |
| Colgate-Palmoliv | 0.01 |
| Federal Bank | 0.01 |
| JSW Steel | 0.01 |
| Phoenix Mills | 0.01 |
| Tech Mahindra | 0.01 |
| Info Edg.(India) | 0.01 |
| Jindal Stain. | 0.01 |
| Avenue Super. | 0.01 |
| NTPC | 0.00 |
| I O C L | 0.00 |
| Coforge | 0.00 |
| Lupin | 0.00 |
| Jubilant Food. | 0.00 |
| One 97 | 0.00 |
| Indian Energy Ex | 0.00 |
| Bharat Forge | 0.00 |
| Shriram Finance | 0.00 |
| IRB Infra.Devl. | 0.00 |
| S A I L | 0.00 |
| Balkrishna Inds | 0.00 |
| Biocon | 0.00 |
| Havells India | 0.00 |
| The Ramco Cement | 0.00 |
| Interglobe Aviat | 0.00 |
| Natl. Aluminium | 0.00 |
| Tata Chemicals | 0.00 |
| Supreme Inds. | 0.00 |
| Cams Services | 0.00 |
| Rel. Retail Vent | 4.32 |
| N A B A R D | 2.59 |
| S I D B I | 2.41 |
| ICICI Secur.Prim | 1.86 |
| HDFC Securities | 1.30 |
| A Birla Finance | 1.05 |
| N A B A R D | 0.94 |
| Kotak Securities | 0.86 |
| Indian Bank | 0.86 |
| Punjab Natl.Bank | 0.86 |
| TBILL-91D | 0.86 |
| Bank of Baroda | 0.85 |
| Panatone Finvest | 0.84 |
| Sundaram Finance | 0.82 |
| HDFC Bank | 0.82 |
| TBILL-364D | 0.60 |
| S I D B I | 0.52 |
| Indian Bank | 0.43 |
| S I D B I | 0.43 |
| N A B A R D | 0.43 |
| N A B A R D | 0.43 |
| Sundaram Finance | 0.42 |
| C C I | 0.22 |
| LIC Housing Fin. | 0.10 |
| HDFC Bank | 0.09 |
| S I D B I | 0.09 |
| Tata Cap.Hsg. | 0.09 |
| Net CA & Others | 67.07 |
| Cams Services | 0.00 |
| Supreme Inds. | 0.00 |
| Tata Chemicals | 0.00 |
| Natl. Aluminium | 0.00 |
| Interglobe Aviat | 0.00 |
| The Ramco Cement | 0.00 |
| Havells India | 0.00 |
| Biocon | 0.00 |
| Balkrishna Inds | 0.00 |
| S A I L | 0.00 |
| IRB Infra.Devl. | 0.00 |
| Shriram Finance | 0.00 |
| Bharat Forge | 0.00 |
| Indian Energy Ex | 0.00 |
| One 97 | 0.00 |
| Jubilant Food. | 0.00 |
| Lupin | 0.00 |
| Coforge | 0.00 |
| I O C L | 0.00 |
| NTPC | 0.00 |
| ACC | -0.01 |
| Colgate-Palmoliv | -0.01 |
| Federal Bank | -0.01 |
| JSW Steel | -0.01 |
| Phoenix Mills | -0.01 |
| Tech Mahindra | -0.01 |
| Info Edg.(India) | -0.01 |
| Jindal Stain. | -0.01 |
| Avenue Super. | -0.01 |
| Nestle India | -0.02 |
| Apollo Hospitals | -0.02 |
| HFCL | -0.02 |
| SBI Life Insuran | -0.02 |
| Bajaj Finserv | -0.02 |
| Piramal Enterp. | -0.03 |
| Bank of India | -0.03 |
| O N G C | -0.03 |
| Marico | -0.03 |
| Granules India | -0.03 |
| HDFC Life Insur. | -0.03 |
| ICICI Pru Life | -0.03 |
| Solar Industries | -0.03 |
| Syngene Intl. | -0.03 |
| JSW Energy | -0.03 |
| Tube Investments | -0.04 |
| Tata Comm | -0.05 |
| Cyient | -0.05 |
| Yes Bank | -0.05 |
| Multi Comm. Exc. | -0.05 |
| Birlasoft Ltd | -0.06 |
| I R C T C | -0.06 |
| Escorts Kubota | -0.07 |
| MRF | -0.08 |
| Aarti Industries | -0.08 |
| Mphasis | -0.08 |
| NMDC | -0.08 |
| Power Fin.Corpn. | -0.08 |
| Petronet LNG | -0.08 |
| TVS Motor Co. | -0.09 |
| Exide Inds. | -0.10 |
| A B B | -0.10 |
| PB Fintech. | -0.10 |
| LTIMindtree | -0.11 |
| Glenmark Pharma. | -0.11 |
| Cipla | -0.12 |
| Hero Motocorp | -0.12 |
| H P C L | -0.12 |
| Container Corpn. | -0.13 |
| Astral | -0.13 |
| APL Apollo Tubes | -0.14 |
| Laurus Labs | -0.14 |
| IndusInd Bank | -0.15 |
| Bajaj Auto | -0.15 |
| Ambuja Cements | -0.16 |
| Trent | -0.17 |
| Dabur India | -0.17 |
| Hind.Aeronautics | -0.17 |
| Cummins India | -0.18 |
| L&T Technology | -0.18 |
| Tata Steel | -0.19 |
| Torrent Pharma. | -0.19 |
| HCL Technologies | -0.19 |
| HDFC AMC | -0.19 |
| CESC | -0.20 |
| M & M | -0.20 |
| Aurobindo Pharma | -0.20 |
| ICICI Lombard | -0.20 |
| Hind. Unilever | -0.21 |
| Divi's Lab. | -0.21 |
| UPL | -0.25 |
| Prestige Estates | -0.26 |
| IDFC First Bank | -0.27 |
| Sun Pharma.Inds. | -0.28 |
| Polycab India | -0.29 |
| Samvardh. Mothe. | -0.30 |
| Asian Paints | -0.32 |
| Hindalco Inds. | -0.32 |
| Bosch | -0.33 |
| Mahanagar Gas | -0.38 |
| Crompton Gr. Con | -0.40 |
| United Spirits | -0.41 |
| Pidilite Inds. | -0.42 |
| Power Grid Corpn | -0.42 |
| Varun Beverages | -0.43 |
| Hindustan Copper | -0.45 |
| Maruti Suzuki | -0.45 |
| Max Healthcare | -0.47 |
| Siemens | -0.50 |
| GAIL (India) | -0.51 |
| ITC | -0.52 |
| Canara Bank | -0.57 |
| LIC Housing Fin. | -0.63 |
| Bandhan Bank | -0.63 |
| Jio Financial | -0.64 |
| Aditya Bir. Fas. | -0.64 |
| P I Industries | -0.68 |
| Indus Towers | -0.80 |
| Titan Company | -0.87 |
| Godrej Consumer | -0.89 |
| DLF | -0.92 |
| Aditya Birla Cap | -0.96 |
| REC Ltd | -0.97 |
| Vodafone Idea | -0.98 |
| Larsen & Toubro | -0.99 |
| Vedanta | -1.09 |
| Bharti Airtel | -1.10 |
| Bajaj Finance | -1.21 |
| Grasim Inds | -1.23 |
| Tata Power Co. | -1.52 |
| GMR Airports | -1.55 |
| Godrej Propert. | -1.57 |
| UltraTech Cem. | -1.88 |
| Punjab Natl.Bank | -1.96 |
| St Bk of India | -2.10 |
| Tata Motors | -2.13 |
| HDFC Bank | -2.27 |
| Infosys | -2.66 |
| TCS | -2.80 |
| Bank of Baroda | -3.00 |
| Kotak Mah. Bank | -3.22 |
| ICICI Bank | -4.51 |
| Reliance Industr | -5.21 |
| AXIS Money Market Fund - Direct (G) | 8.16 |
