AnandRathi

AXIS Arbitrage Fund (G)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.79%

NAV (₹)

19.6187

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 9717.75 Cr
Expense Ratio2.51%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2014
Fund Age11 Yrs

Exit Load

0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.27%
3 Month Return1.28%
6 Month Return2.87%
1 Year Return5.82%
3 Year Return6.79%
5 Year Return5.91%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.50%₹ 2,283.625
Banks
23.01%₹ 2,235.831
Finance
8.90%₹ 864.973
Telecom-Service
5.25%₹ 510.493
Automobile
4.75%₹ 461.304
Pharmaceuticals
4.62%₹ 449.346
Steel
4.62%₹ 448.811
Refineries
4.51%₹ 438.082
Capital Goods - Electrical Equipment
3.37%₹ 327.838
Power Generation & Distribution
2.87%₹ 278.572

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
66.12%₹ 6,425.714Debt Others
AXIS Money Market Fund - Direct (G)
14.62%₹ 1,420.533Mutual Fund Units
HDFC Bank
4.41%₹ 428.425Banks
C C I
3.54%₹ 343.772Debt Others
ICICI Bank
3.19%₹ 309.71Banks
Reliance Industr
2.91%₹ 283.155Refineries
Bharti Airtel
2.54%₹ 246.374Telecom-Service
Kotak Mah. Bank
2.45%₹ 238.029Banks
Union Bank (I)
2.42%₹ 235.509Debt Others
B H E L
1.98%₹ 191.953Capital Goods - Electrical Equipment
…

Fund Manager Details

Fund Manager - Fixed Income, Axis Asset Management Company Ltd. (October 16, 2012 till date). Fund Manager, ICICI Prudential Asset Management Company Limited (April 2008 - October 2012). Analyst, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008). Assistant Manager, Pricewaterhouse Coopers (2004-2006). B.Com., A.C.A.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

www.axismf.com
customerserivce@axismf.com
022-43255161

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS Arbitrage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Arbitrage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Arbitrage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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