Axis Arbitrage Fund(IDCW)-Direct Plan

11.48 0.01 (0.05%) NAV as on 12-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 11.48 (12-May-21)
52-Week Low ( ) 11.13 (23-Jun-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 3426.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.153.875.426.52
Category Avg1.632.954.845.40
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets72.97
Axis Bank Ltd.Deposits (Placed as Margin)17.72
Housing Development Finance Corporation Ltd.Domestic Equities3.91
Dr. Reddys Laboratories Ltd.Domestic Equities3.73
Tata Steel Ltd.Domestic Equities3.66
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INvestment Pattern Details

Type Minimum Maximum
Equities, equity related instruments & derivatives including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure6590
Debt & MMI (including investments in securitized debt)1035
Equities, equity related instruments010
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Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)


Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00


Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison