Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
Get the latest NAV of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.13
1D
NAV as on 12 May 2025
6.15%/per year
Since Inception
▲▼
2 people have invested ₹ 1000 in Axis Arbitrage Fund - Direct plan - Monthly IDCW payout in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Debt & Cash 100%
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Sector Allocation
as on (31-Mar-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Corporate & Basic Materials
Financial Services
36%
Corporate
19%
Basic Materials
11%
Financial Services
36%
Corporate
15%
Basic Materials
11%
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹6299 Cr |
| Inception Date | 14 August, 2014 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1491.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout is a hybrid fund. This fund was started on 14 August, 2014. The fund is managed by Devang Shah, Sachin Jain. This fund gives you the benefit of diversification.
Key Parameters
- Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has ₹6299 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has given a CAGR return of 6.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.71%, 5.74% and 5.29% respectively.
Holdings
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, Basic Materials, Consumer Cyclical, Government, Industrial, Communication, Energy, Consumer Defensive, Health, Utilities, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 14 August 2014
Sachin Jain
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 9 November 2021
- AUM of the fund stands at 5.7K Cr as of Mar'25
- AUM decreased by 34.5 Cr between Mar'25 and Feb'25
More funds from Axis
5Y CAGR
▲ 17.78
5Y CAGR
▲ 17.68
5Y CAGR
▲ 16.33
5Y CAGR
▲ 18.07
Frequently Asked Questions for Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
What is the current NAV of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
What are the average returns of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 2.21% | 2.21% |
1 Year Returns | 3.71% | 3.71% |
3 Years Returns | 18.24% | 5.74% |
How do I invest in Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
What is net assets under management (AUM) of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
What are the top 5 holdings of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
What are the top 3 sectors that this Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has invested in?
What is the credit rating breakup of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
AAA | 100 |