Axis Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 16.72
0.41%

Axis Arbitrage Reg-G

Invest now
Performance

4.9%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.05%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,242 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jul 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF846K01QC8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Hero Motocorp Ltd. 0.05%
Balkrishna Industries Ltd. 0.1%
Bajaj Auto Ltd 0.97%
Mahindra & Mahindra Ltd. 0.14%
Motherson Sumi Systems Ltd. 1.47%
Escorts Ltd. 0.33%
Bharat Forge Ltd. 0.08%
Maruti Suzuki India Ltd. 5.22%
MRF Ltd. 0.05%
Asian Paints Ltd. 1.14%
Deepak Nitrite Ltd. 0.03%
Pidilite Industries Ltd. 0.08%
Tata Chemicals Ltd. 0.02%
UPL Ltd. 0.48%
Bharti Airtel Ltd. 0.0%
Ambuja Cements Ltd. 0.2%
Grasim Industries Ltd. 0.22%
ACC Ltd. 1.07%
Shree Cement Ltd. 0.46%
Godrej Properties Ltd. 2.34%
The Ramco Cements Ltd. 0.03%
Ultratech Cement Ltd. 0.35%
Titan Company Ltd. 0.05%
SRF Ltd. 0.04%
Petronet LNG Ltd. 0.06%
Mahanagar Gas Ltd. 0.01%
Hindustan Petroleum Corporation Ltd. 0.0%
Indraprastha Gas Ltd. 0.0%
Bharat Petroleum Corporation Ltd. 1.18%
Torrent Power Ltd. 0.22%
Tata Power Company Ltd. 0.68%
Gujarat Gas Ltd. 0.02%
Reliance Industries Ltd. 2.0%
Bharat Heavy Electricals Ltd. 0.01%
Polycab India Ltd. 0.02%
Amara Raja Batteries Ltd. 0.05%
Exide Industries Ltd. 0.09%
Cummins India Ltd. 1.65%
Havells India Ltd. 0.14%
Siemens Ltd. 0.0%
Punjab National Bank 0.2%
Kotak Mahindra Investments Ltd. 0.38%
AU Small Finance Bank Ltd. 0.03%
Bank Of Baroda 0.41%
Bajaj Finance Ltd. 1.79%
Housing Development Finance Corpn. Ltd. 1.24%
Mahindra & Mahindra Financial Services Ltd. 0.64%
Axis Liquid Fund - Direct Plan 9.61%
Axis Ultra Short Term Fund Direct - Growth 9.63%
Reserve Bank of India 1.52%
Reserve Bank of India 1.01%
L&T Finance Ltd. 2.52%
Sharekhan BNP Paribas Financial Services Pvt. Ltd. 0.89%
ICICI Securities Ltd. 0.62%
L&T Finance Ltd. 1.26%
Mahindra & Mahindra Financial Services Ltd. 0.14%
Can Fin Homes Ltd. 0.11%
The Federal Bank Ltd. 0.2%
Bajaj Finserv Ltd. 1.11%
Cholamandalam Investment & Finance Company Ltd. 1.25%
HDFC Bank Ltd. 0.56%
LIC Housing Finance Ltd. 0.03%
L&T Finance Holdings Ltd. 0.1%
ICICI Bank Ltd. 2.4%
Indusind Bank Ltd. 0.03%
Shriram Transport Finance Company Ltd. 0.06%
Muthoot Finance Ltd. 0.14%
State Bank of India 4.45%
Canara Bank 0.06%
Kotak Mahindra Bank Ltd. 0.01%
Bata India Ltd. 0.02%
Hindustan Unilever Ltd. 1.86%
Dabur India Ltd. 0.14%
Tata Consumer Products Ltd. 0.01%
ITC Ltd. 0.76%
Britannia Industries Ltd. 0.01%
United Spirits Ltd. 1.96%
Marico Ltd. 0.27%
Aurobindo Pharma Ltd. 0.76%
Cipla Ltd. 0.89%
Dr. Reddy's Laboratories Ltd. 1.64%
Granules India Ltd. 0.08%
Sun Pharmaceutical Industries Ltd. 0.7%
Pfizer Ltd. 0.03%
Syngene International Ltd. 0.04%
Cadila Healthcare Ltd. 1.78%
Glenmark Pharmaceuticals Ltd. 0.29%
Apollo Hospitals Enterprise Ltd. 0.25%
Torrent Pharmaceuticals Ltd. 0.03%
Alkem Laboratories Ltd. 0.03%
Biocon Ltd. 0.18%
Divi's Laboratories Ltd. 0.76%
Strides Pharma Science Ltd. 0.01%
Piramal Enterprises Ltd. 0.63%
HDFC Life Insurance Co Ltd. 2.98%
National Aluminium Company Ltd. 0.31%
Hindalco Industries Ltd. 0.61%
JSW Steel Ltd. 0.75%
NMDC Ltd. 0.08%
Tata Steel Ltd. 1.76%
Vedanta Ltd. 1.93%
Jindal Steel & Power Ltd. 1.07%
Container Corporation Of India Ltd. 0.1%
Adani Enterprises Ltd. 0.41%
Adani Ports and Special Economic Zone Ltd. 1.0%
Trent Ltd. 0.01%
Indian Railway Catering & Tourism Corporation Ltd. 0.23%
Info Edge (India) Ltd. 0.01%
Aditya Birla Fashion and Retail Ltd. 0.01%
Zee Entertainment Enterprises Ltd. 1.6%
Larsen & Toubro Infotech Ltd. 0.0%
Infosys Ltd. 0.6%
HCL Technologies Ltd. 1.09%
Oracle Financial Services Software Ltd. 0.13%
Tata Consultancy Services Ltd. 1.79%
Tech Mahindra Ltd. 0.04%
Coforge Ltd. 0.01%
Sectors
Company Allocation %
Automobile 8.41%
Construction 4.67%
Consumer Staples 5.03%
Financial 42.40%
Diversified 0.04%
Capital Goods 1.96%
Consumer Discretionary 0.05%
Chemicals 1.75%
Services 3.37%
Energy 4.17%
Technology 3.66%
Insurance 2.98%
Metals & Mining 6.51%
Healthcare 8.10%
Communication 0.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    17
  • AUM

    ₹ 61,455 Cr
  • Highest Return

    6.37%
About

Devang Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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