Axis Arbitrage Fund - Direct plan - Monthly IDCW payout

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

-0.2%1D

NAV as on 12 May 2025

6.15%/per year

Since Inception

Absolute Gain%

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)

Period
This Fund
Arbitrage Fund Index
1 Month
0.39%
0.36%
3 Months
0.9%
1.42%
6 Months
2.21%
2.97%
1 Year
3.71%
6.72%
3 Years
5.74%
6.57%
5 Years
5.29%
5.39%

Peer comparison

Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

AAA
100%

Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Sector Allocation

as on (31-Mar-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
93.3%
Corporate
4.1%
Government
2.6%

Top 3 Sectors in March were Financial Services, Corporate & Basic Materials

Mar'25

Financial Services

36%

Corporate

19%

Basic Materials

11%

Feb'25

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

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.98%
38%
ICICI Bank Ltd
3.57%
-29.1%
Reliance Industries Ltd
3.2%
-30.2%
Tata Consultancy Services Ltd
3.04%
24.6%
Infosys Ltd
2.9%
0%
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.8% to 2.67%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.8% to 2.67%
Punjab National Bank's allocation increased from 0.88% to 1.6%
Punjab National Bank's allocation increased from 0.88% to 1.6%
LIC Housing Finance Ltd's allocation increased from 0.1% to 0.81%
LIC Housing Finance Ltd's allocation increased from 0.1% to 0.81%
Top Stocks sold last month
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 0.84 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 0.84 %
Canara Bank's allocation decreased from 1.58 % to 0.69 %
Canara Bank's allocation decreased from 1.58 % to 0.69 %
Small Industries Development Bank Of India's allocation decreased from 0.87 % to 0.51 %
Small Industries Development Bank Of India's allocation decreased from 0.87 % to 0.51 %

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 ratio0.31%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹6299 Cr
Inception Date14 August, 2014
Min Lumpsum/SIP₹500/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
1491.92%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. 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.
  2. 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 benefit
Long 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

Learn more about Axis Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 5.7K Cr
₹ 5.8K Cr
₹ 5.8K Cr
  • 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

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?

The current NAV of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout is ₹12.13 as on 12-May-2025.

What are the average returns of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?

Existing (Absolute + CAGR) as on 12-May-2025.
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?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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?

0.31% as on April 2025

What is net assets under management (AUM) of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?

₹6299 Cr as on April 2025

What are the top 5 holdings of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?

Axis Money Market Dir Gr(8.81%), HDFC Bank Ltd(3.98%), ICICI Bank Ltd(3.57%), Reliance Industries Ltd(3.2%), Tata Consultancy Services Ltd(3.04%) as on April 2025

What are the top 3 sectors that this Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has invested in?

Cash Equivalent(74.47%), Corporate(19.85%), Government(5.88%) as on April 2025

What is the credit rating breakup of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?

AAA
100

Who is the manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?

Devang Shah, Sachin Jain are the fund managers of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout

What is the exit load of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?

The Exit load of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout is 0.25%