Axis Arbitrage Fund-Reg(IDCW)

10.76 -0.01 (-0.08%) NAV as on 07-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 10.78 (26-Jul-21)
52-Week Low ( ) 10.51 (10-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 Return2.033.984.305.56
Category Avg1.753.634.415.40
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 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
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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)


Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00


Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison