CIN- L67120MH1995PLC084899

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Axis Arbitrage Fund

Fund Axis Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/03/2026) 19.4595
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.61%
1 Year Ago 6.18%
Inception Date 25-07-2014
Fund Manager Mr. Karthik Kumar
Initial Price 10.00
Min. Invest. `5000
Objectives To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.616.186.91
Category-3.58-3.326.9927.08
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth19.4595 (13/03/2026)
IDCW-Monthly11.1733 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20269211.96
31/01/20268738.96
31/12/20258400.40
30/11/20258083.99
31/10/20257873.09

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
DOW Jones45473.550.16%
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
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BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%
BSE CPSE 3844.48-1.62%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)