Axis Arbitrage Fund-Reg(G)

15.06 0.02 (0.11%) NAV as on 26-Nov-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 15.06 (26-Nov-21)
52-Week Low ( ) 14.48 (03-Dec-20)
Type Open ended scheme
Launch Date 14-Aug-14
Net Assets ( Cr ) 3938.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.103.984.695.77
Category Avg1.883.644.515.44
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 Assets66.67
Axis Ultra Short Term Fund - Direct Plan GrowthDomestic Mutual Funds Units9.63
Axis Liquid Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units9.61
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.43
Maruti Suzuki India Ltd.Domestic Equities5.22
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI (including investments in securitized debt)1035
Equities, equity related instruments010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)


Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00


Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison