Axis Arbitrage Fund(IDCW)-Direct Plan

11.50 -0.05 (-0.40%) NAV as on 27-Jul-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 11.55 (26-Jul-21)
52-Week Low ( ) 11.16 (29-Jul-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 3578.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.474.285.366.48
Category Avg2.053.554.725.55
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 Assets73.34
Axis Bank Ltd.Deposits (Placed as Margin)12.84
Reliance Industries Ltd.Domestic Equities4.89
Kotak Mahindra Bank Ltd.Domestic Equities4.49
Bharat Petroleum Corporation Ltd.Domestic Equities3.55
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)


Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93


Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

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