Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · Managed by Devang Shah; Sachin Jain

FundScore
Latest NAV
₹21.7958
as of 07 Aug 2026
AUM
Expense ratio
1.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #142 of 187 · top 77%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
1.67%
6M
3.23%
1Y
6.72%
3Y CAGR
7.49%
5Y CAGR
6.76%
Since incep.
6.71%
Fund details
Fund manager
Devang Shah; Sachin Jain
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.0%
Rating (external)
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. 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.2%
Mid cap19.4%
Small cap21.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Axis Money Market Fund - Direct Plan - Growth Option
other
14.62%
HDFC Bank Limited
equity
4.41%
ICICI Bank Limited
equity
3.19%
Reliance Industries Limited
equity
2.91%
Bharti Airtel Limited
equity
2.54%
Kotak Mahindra Bank Limited
equity
2.45%
Union Bank of India (12/03/2027)
debt
2.42%
Bharat Heavy Electricals Limited
equity
1.98%
Bharat Electronics Limited
equity
1.56%
State Bank of India
equity
1.55%
ITC Limited
equity
1.53%
Cholamandalam Investment and Finance Company Ltd
equity
1.53%
Mahindra & Mahindra Financial Services Limited (18/02/2027) **
debt
1.46%
Sun Pharmaceutical Industries Limited
equity
1.40%
Eternal Limited
equity
1.38%
Adani Enterprises Limited
equity
1.30%
Jio Financial Services Limited
equity
1.22%
Small Industries Dev Bank of India (04/02/2027)
debt
1.22%
UltraTech Cement Limited
equity
1.21%
Titan Company Limited
equity
1.19%
Tata Steel Limited
equity
1.14%
Grasim Industries Limited
equity
1.14%
JSW Steel Limited
equity
1.09%
Mahindra & Mahindra Limited
equity
1.06%
Vodafone Idea Limited
equity
1.03%
HDFC Bank Limited (11/09/2026) **
debt
1.00%
Container Corporation of India Limited
equity
0.99%
Bank of Baroda (05/02/2027)
debt
0.98%
Bank of Baroda (25/01/2027) **
debt
0.98%
National Bank For Agriculture and Rural Development (17/02/2027)
debt
0.97%