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Axis Arbitrage Regular Growth
Hybrid arbitrage
Overview ( as on 02/04/26 )
NAV
₹19.52
Last change
₹0.02 +0.0%
Fund Size (AUM)
9211.96 Cr
Performance
5.91% (5Y)
Fund Details
Axis Arbitrage Regular Growth
as of 02/04/26
AUM
9211.96 Cr
Expense Ratio
1.02 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF846K01QC8
Fund Manager
Devang Shah
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Arbitrage Regular Growth | 6.04% | 6.91% | 5.91% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
Axis Money Market Dir Gr |
10.32% |
HDFC Bank Ltd |
5.27% |
ICICI Bank Ltd |
3.33% |
Reliance Industries Ltd |
2.42% |
HDFC Bank Limited |
2.39% |
Kotak Mahindra Bank Ltd |
1.94% |
Mahindra & Mahindra Ltd |
1.71% |
Bharti Airtel Ltd |
1.66% |
Bajaj Finance Ltd |
1.66% |
Eternal Ltd |
1.58% |
Sector Allocation
Financial |
32.66% |
Consumer Cyclical |
14.32% |
Basic Materials |
13.59% |
Industrials |
10.24% |
Healthcare |
7.39% |
Consumer Defensive |
6.04% |
Communication Services |
4.65% |
Energy |
4.21% |
Utilities Services |
2.78% |
Real Estate |
2.32% |
Asset Allocation
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91%
Others
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9%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
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-
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SBI Arbitrage Opportunities Fund
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-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
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