Axis Arbitrage Fund-Reg(IDCW)

10.67 0.00 (0.01%) NAV as on 07-May-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 10.67 (29-Apr-21)
52-Week Low ( ) 10.43 (23-Jun-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 3022.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.632.904.635.68
Category Avg1.522.834.865.39
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 Assets68.46
Axis Bank Ltd.Deposits (Placed as Margin)16.33
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.45
AU Small Finance Bank Ltd.Deposits (Placed as Margin)4.14
Dr. Reddys Laboratories Ltd.Domestic Equities3.89
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)


Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67


Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison