Money Lancer
Hybrid: Arbitrage
Axis Mutual Fund
Axis Mutual Fund · Hybrid: Arbitrage

Axis Arbitrage Fund - Regular Plan - Growth

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 2.51%Inception · 20-08-2014
NAV
19.63
+0.04% · as of 14-05-2026
Since inception
5.90%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹97 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +5.90% CAGR vs benchmark +6.29%.

Portfolio

Where the money is invested

Top holdings

Net Receivables / (Payables)62.20%
Axis Money Market Fund - Direct Plan - Growth Option10.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.92%
Punjab National Bank 2026 4.67%
Clearing Corporation of India Ltd3.58%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.16%
Union Bank of India (12/03/2027)2.59%
Kotak Mahindra Bank Limited2.29%
RELIANCE INDUSTRIES LIMITED EQ2.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.03%

Sector allocation

Financial Services23.28%
Healthcare4.49%
Automobile and Auto Components4.30%
Metals & Mining3.81%
Fast Moving Consumer Goods3.54%
Telecommunication3.14%
Capital Goods3.01%
Construction Materials2.67%
Oil, Gas & Consumable Fuels2.59%
Consumer Durables2.01%
Riskometer
LowVery High
Low

What if you'd SIP'd here?

@ 5.9% p.a.
₹10,000
10 years
Projected value
₹16,37,944
Invested: ₹12,00,000
Gained: ₹4,37,944
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130771
ISIN (Growth)
INF846K01QC8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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