scanner-img
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS Arbitrage Fund - Direct (G)
AMC Axis Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 25-Jul-14
Fund Manager Karthik Kumar
Net Assets ()Cr 9,211.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.08 0.50 1.65 3.37 6.79 7.59 6.64 6.71
Category Avg 1.99 2.52 3.59 5.35 8.62 7.61 6.32 5.60
Category Best 355.38 357.29 361.59 368.50 381.14 76.51 42.85 14.87
Category Worst -0.03 0.28 1.02 2.03 4.04 5.71 4.78 -0.17
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 5,469,750 485.58 5.27
ICICI Bank 2,226,000 306.94 3.33
Reliance Industr 1,601,000 223.16 2.42
Kotak Mah. Bank 4,302,000 178.62 1.94
M & M 464,000 157.64 1.71
Bajaj Finance 1,538,250 153.19 1.66
Bharti Airtel 815,575 153.27 1.66
Eternal 5,895,175 145.20 1.58
Tata Steel 6,495,500 137.92 1.50
Grasim Inds 480,000 134.39 1.46
UltraTech Cem. 100,500 127.40 1.38
Cholaman.Inv.&Fn 688,125 119.10 1.29
ITC 3,488,000 109.38 1.19
Bharat Electron 2,356,950 104.81 1.14
Jio Financial 4,112,500 105.03 1.14
Vodafone Idea 97,206,000 102.94 1.12
Sun Pharma.Inds. 584,150 101.47 1.10
JSW Steel 779,625 98.60 1.07
DLF 1,620,300 97.84 1.06
Container Corpn. 1,966,250 97.46 1.06
Titan Company 211,050 91.33 0.99
B H E L 3,281,250 86.94 0.94
Punjab Natl.Bank 6,632,000 85.84 0.93
Maruti Suzuki 56,350 83.72 0.91
Multi Comm. Exc. 335,000 81.85 0.89
Marico 972,000 76.66 0.83
Interglobe Aviat 153,000 73.86 0.80
NMDC 8,545,500 69.85 0.76
Aurobindo Pharma 560,450 68.40 0.74
Tata Power Co. 1,708,100 64.49 0.70
Sona BLW Precis. 1,209,075 64.63 0.70
Glenmark Pharma. 270,750 57.85 0.63
Polycab India 65,625 56.51 0.61
UPL 857,715 54.67 0.59
Trent 137,700 53.70 0.58
Varun Beverages 1,170,000 52.81 0.57
Larsen & Toubro 118,125 50.54 0.55
PNB Housing 602,550 49.70 0.54
APL Apollo Tubes 212,800 47.55 0.52
TVS Motor Co. 121,975 47.20 0.51
Divi's Lab. 73,200 46.91 0.51
SBI 388,500 46.69 0.51
LIC Housing Fin. 877,000 47.16 0.51
Britannia Inds. 77,375 46.44 0.50
Asian Paints 186,250 44.26 0.48
Apollo Hospitals 55,750 43.60 0.47
GMR Airports 4,261,725 42.89 0.47
Uno Minda 314,600 37.39 0.41
Adani Energy Sol 370,575 37.49 0.41
Laurus Labs 343,400 36.94 0.40
Coforge 308,625 36.60 0.40
SBI Life Insuran 175,500 35.75 0.39
S A I L 2,180,800 36.14 0.39
Godrej Propert. 201,025 34.80 0.38
Biocon 895,000 34.89 0.38
RBL Bank 1,098,550 35.13 0.38
Tata Consumer 293,150 33.45 0.36
Crompton Gr. Con 1,234,800 31.84 0.35
FSN E-Commerce 1,221,875 32.44 0.35
Kalyan Jewellers 763,750 31.32 0.34
Hindalco Inds. 334,600 30.94 0.34
Adani Ports 205,200 31.21 0.34
REC Ltd 830,200 29.04 0.32
NBCC 3,146,000 29.15 0.32
Eicher Motors 36,000 28.84 0.31
Samvardh. Mothe. 2,091,000 27.88 0.30
HDFC AMC 102,600 27.69 0.30
HDFC Life Insur. 349,800 25.02 0.27
ICICI Pru Life 376,475 24.64 0.27
Mphasis 109,175 25.07 0.27
Ambuja Cements 497,700 24.90 0.27
Canara Bank 1,512,000 23.79 0.26
Hindustan Zinc 395,675 23.89 0.26
Max Healthcare 222,075 24.25 0.26
Tech Mahindra 174,000 23.63 0.26
NTPC 636,000 24.29 0.26
Nestle India 181,500 23.44 0.25
Petronet LNG 672,600 21.75 0.24
Manappuram Fin. 717,000 20.31 0.22
Bosch 5,550 20.22 0.22
Yes Bank 9,889,800 20.49 0.22
Dr Reddy's Labs 148,125 19.05 0.21
Exide Inds. 581,400 19.44 0.21
Shriram Finance 179,850 19.41 0.21
Bank of Baroda 567,450 18.27 0.20
United Spirits 132,800 18.34 0.20
Solar Industries 13,600 18.37 0.20
Inox Wind 2,027,025 18.67 0.20
Bharti Airtel PP 124,925 18.46 0.20
Indus Towers 385,900 17.56 0.19
PB Fintech. 109,550 16.23 0.18
Bharat Forge 85,000 16.25 0.18
GAIL (India) 935,550 15.86 0.17
Fortis Health. 158,100 14.90 0.16
Max Financial 83,600 15.16 0.16
Power Grid Corpn 497,800 14.87 0.16
One 97 130,500 14.33 0.16
Bajaj Finserv 70,250 14.00 0.15
Phoenix Mills 82,950 13.76 0.15
Bank of India 795,600 14.01 0.15
Syngene Intl. 313,000 13.21 0.14
IDFC First Bank 1,697,325 12.47 0.14
Delhivery 296,725 12.86 0.14
Adani Green 135,600 12.85 0.14
Dabur India 218,750 11.34 0.12
H P C L 253,125 11.11 0.12
Natl. Aluminium 288,750 10.24 0.11
Tube Investments 35,800 9.86 0.11
Hero Motocorp 16,050 9.16 0.10
Axis Bank 65,000 9.00 0.10
Indian Bank 94,000 9.31 0.10
Hind.Aeronautics 23,700 9.27 0.10
Godrej Consumer 78,500 9.56 0.10
Mazagon Dock 35,400 7.88 0.09
Indian Hotels Co 119,000 7.94 0.09
SRF 33,200 8.51 0.09
Federal Bank 280,000 8.40 0.09
360 ONE 72,500 8.00 0.09
JSW Energy 149,000 7.27 0.08
Bandhan Bank 406,800 7.40 0.08
Tata Motors PVeh 194,400 7.44 0.08
Cipla 50,625 6.83 0.07
IndusInd Bank 70,000 6.70 0.07
Indian Energy Ex 498,750 6.27 0.07
AU Small Finance 62,000 5.94 0.06
Cams Services 79,500 5.39 0.06
Muthoot Finance 15,400 5.16 0.06
Info Edg.(India) 52,125 5.37 0.06
Suzlon Energy 1,218,375 5.20 0.06
Havells India 41,000 5.73 0.06
Pidilite Inds. 33,500 5.00 0.05
Infosys 36,400 4.73 0.05
Dalmia BharatLtd 24,700 4.92 0.05
Union Bank (I) 168,150 3.40 0.04
Oil India 84,000 4.06 0.04
Bajaj Holdings 3,650 3.94 0.04
I O C L 199,875 3.75 0.04
Coal India 85,050 3.66 0.04
Zydus Lifesci. 26,100 2.41 0.03
Hind. Unilever 10,200 2.38 0.03
A B B 4,375 2.66 0.03
Kaynes Tech 8,000 3.09 0.03
Amber Enterp. 3,400 2.71 0.03
Patanjali Foods 45,000 2.29 0.02
Lupin 8,500 1.96 0.02
BSE 7,125 1.93 0.02
O N G C 60,750 1.70 0.02
HCL Technologies 6,650 0.92 0.01
Life Insurance 14,700 1.25 0.01
Prestige Estates 4,500 0.63 0.01
NHPC Ltd 96,000 0.72 0.01
Tata Technolog. 10,400 0.61 0.01
Angel One 45,000 1.05 0.01
Lodha Developers 11,250 1.11 0.01
Dixon Technolog. 600 0.63 0.01
Hitachi Energy 300 0.77 0.01
PG Electroplast 6,650 0.42 0.00
B P C L 9,875 0.38 0.00
Waaree Energies 1,050 0.28 0.00
Jindal Steel 1,875 0.23 0.00
Nuvama Wealth 1,000 0.12 0.00
ICICI Lombard 650 0.12 0.00
Mankind Pharma 450 0.10 0.00
TCS 350 0.09 0.00
Kotak Mahindra P 10,000 100.05 1.09
S I D B I 2,500 24.97 0.27
N A B A R D 1,500 14.99 0.16
Tata Capital 25 2.50 0.03
I R F C 30 0.30 0.00
TBILL-364D 2,500,000 24.94 0.27
C C I 0 85.39 0.93
M & M Fin. Serv. 3,000 140.21 1.52
Nomura Capital 2,500 124.65 1.35
S I D B I 1,500 73.65 0.80
Kotak Mahindra P 1,500 70.96 0.77
Kotak Securities 1,000 46.73 0.51
ICICI Securities 1,000 46.74 0.51
Net CA & Others 0 6,491.80 70.47
AXIS Money Market Fund - Direct (G) 6,309,156 950.82 10.32
AXIS Liquid Fund - Direct (G) 231,508 70.59 0.77
S I D B I 5,500 257.94 2.80
HDFC Bank 4,500 220.61 2.39
Bank of Baroda 4,000 190.00 2.06
Canara Bank 2,000 94.05 1.02
N A B A R D 2,000 93.68 1.02
Union Bank (I) 1,500 73.70 0.80
Kotak Mah. Bank 1,000 47.03 0.51
TCS -350 -0.09 0.00
Mankind Pharma -450 -0.10 0.00
ICICI Lombard -650 -0.12 0.00
Nuvama Wealth -1,000 -0.12 0.00
Jindal Steel -1,875 -0.23 0.00
Waaree Energies -1,050 -0.29 0.00
B P C L -9,875 -0.38 0.00
PG Electroplast -6,650 -0.42 0.00
Dixon Technolog. -600 -0.63 -0.01
Lodha Developers -11,250 -1.12 -0.01
Angel One -45,000 -1.05 -0.01
Hitachi Energy -300 -0.77 -0.01
Tata Technolog. -10,400 -0.61 -0.01
Life Insurance -14,700 -1.25 -0.01
NHPC Ltd -96,000 -0.72 -0.01
Prestige Estates -4,500 -0.63 -0.01
HCL Technologies -6,650 -0.92 -0.01
O N G C -60,750 -1.70 -0.02
BSE -7,125 -1.93 -0.02
Lupin -8,500 -1.97 -0.02
Patanjali Foods -45,000 -2.29 -0.02
A B B -4,375 -2.67 -0.03
Hind. Unilever -10,200 -2.40 -0.03
Zydus Lifesci. -26,100 -2.42 -0.03
Kaynes Tech -8,000 -3.09 -0.03
Amber Enterp. -3,400 -2.72 -0.03
I O C L -199,875 -3.73 -0.04
Coal India -85,050 -3.68 -0.04
Bajaj Holdings -3,650 -3.96 -0.04
Oil India -84,000 -4.09 -0.04
Union Bank (I) -168,150 -3.41 -0.04
Pidilite Inds. -33,500 -5.02 -0.05
Infosys -36,400 -4.76 -0.05
Dalmia BharatLtd -24,700 -4.93 -0.05
Cams Services -79,500 -5.40 -0.06
AU Small Finance -62,000 -5.96 -0.06
Havells India -41,000 -5.76 -0.06
Muthoot Finance -15,400 -5.18 -0.06
Info Edg.(India) -52,125 -5.39 -0.06
Suzlon Energy -1,218,375 -5.23 -0.06
IndusInd Bank -70,000 -6.70 -0.07
Cipla -50,625 -6.84 -0.07
Indian Energy Ex -498,750 -6.28 -0.07
Bandhan Bank -406,800 -7.44 -0.08
JSW Energy -149,000 -7.28 -0.08
Tata Motors PVeh -194,400 -7.48 -0.08
SRF -33,200 -8.55 -0.09
Indian Hotels Co -119,000 -7.98 -0.09
Federal Bank -280,000 -8.41 -0.09
Mazagon Dock -35,400 -7.89 -0.09
360 ONE -72,500 -8.02 -0.09
Hind.Aeronautics -23,700 -9.33 -0.10
Axis Bank -65,000 -9.04 -0.10
Indian Bank -94,000 -9.33 -0.10
Godrej Consumer -78,500 -9.61 -0.10
Hero Motocorp -16,050 -9.22 -0.10
Natl. Aluminium -288,750 -10.30 -0.11
Tube Investments -35,800 -9.87 -0.11
H P C L -253,125 -11.12 -0.12
Dabur India -218,750 -11.40 -0.12
IDFC First Bank -1,697,325 -12.51 -0.14
Syngene Intl. -313,000 -13.27 -0.14
Adani Green -135,600 -12.89 -0.14
Delhivery -296,725 -12.90 -0.14
Bajaj Finserv -70,250 -14.07 -0.15
Bank of India -795,600 -14.07 -0.15
Phoenix Mills -82,950 -13.82 -0.15
Fortis Health. -158,100 -14.97 -0.16
Power Grid Corpn -497,800 -14.95 -0.16
Max Financial -83,600 -15.19 -0.16
One 97 -130,500 -14.37 -0.16
GAIL (India) -935,550 -15.92 -0.17
Bharat Forge -85,000 -16.29 -0.18
PB Fintech. -109,550 -16.31 -0.18
Indus Towers -385,900 -17.65 -0.19
Inox Wind -2,027,025 -18.73 -0.20
Solar Industries -13,600 -18.46 -0.20
Bank of Baroda -567,450 -18.32 -0.20
United Spirits -132,800 -18.41 -0.20
Shriram Finance -179,850 -19.50 -0.21
Exide Inds. -581,400 -19.49 -0.21
Dr Reddy's Labs -148,125 -19.16 -0.21
Bosch -5,550 -20.29 -0.22
Manappuram Fin. -717,000 -20.41 -0.22
Yes Bank -9,889,800 -20.56 -0.22
Petronet LNG -672,600 -21.81 -0.24
Tech Mahindra -174,000 -23.75 -0.26
Max Healthcare -222,075 -24.38 -0.26
NTPC -636,000 -24.37 -0.26
Nestle India -181,500 -23.57 -0.26
Hindustan Zinc -395,675 -24.02 -0.26
Canara Bank -1,512,000 -23.93 -0.26
Mphasis -109,175 -25.14 -0.27
Ambuja Cements -497,700 -24.98 -0.27
ICICI Pru Life -376,475 -24.78 -0.27
HDFC Life Insur. -349,800 -25.17 -0.27
HDFC AMC -102,600 -27.83 -0.30
Samvardh. Mothe. -2,091,000 -28.00 -0.30
Eicher Motors -36,000 -28.99 -0.31
REC Ltd -830,200 -29.09 -0.32
NBCC -3,146,000 -29.25 -0.32
Adani Ports -205,200 -31.38 -0.34
Hindalco Inds. -334,600 -31.11 -0.34
Kalyan Jewellers -763,750 -31.39 -0.34
Crompton Gr. Con -1,234,800 -31.93 -0.35
FSN E-Commerce -1,221,875 -32.52 -0.35
Tata Consumer -293,150 -33.64 -0.37
Godrej Propert. -201,025 -34.96 -0.38
Biocon -895,000 -35.08 -0.38
RBL Bank -1,098,550 -35.32 -0.38
SBI Life Insuran -175,500 -35.91 -0.39
S A I L -2,180,800 -36.33 -0.39
Laurus Labs -343,400 -37.13 -0.40
Coforge -308,625 -36.81 -0.40
Adani Energy Sol -370,575 -37.63 -0.41
Uno Minda -314,600 -37.53 -0.41
GMR Airports -4,261,725 -42.95 -0.47
Apollo Hospitals -55,750 -43.74 -0.47
Asian Paints -186,250 -44.51 -0.48
Britannia Inds. -77,375 -46.71 -0.51
SBI -388,500 -46.94 -0.51
LIC Housing Fin. -877,000 -47.31 -0.51
Divi's Lab. -73,200 -47.14 -0.51
TVS Motor Co. -121,975 -47.43 -0.51
APL Apollo Tubes -212,800 -47.69 -0.52
PNB Housing -602,550 -50.05 -0.54
Larsen & Toubro -118,125 -50.75 -0.55
Varun Beverages -1,170,000 -53.08 -0.58
Trent -137,700 -53.95 -0.59
UPL -857,715 -54.80 -0.59
Polycab India -65,625 -56.66 -0.62
Glenmark Pharma. -270,750 -58.20 -0.63
Sona BLW Precis. -1,209,075 -64.81 -0.70
Tata Power Co. -1,708,100 -64.69 -0.70
Aurobindo Pharma -560,450 -68.79 -0.75
NMDC -8,545,500 -70.11 -0.76
Interglobe Aviat -153,000 -74.06 -0.80
Marico -972,000 -77.05 -0.84
Multi Comm. Exc. -335,000 -82.08 -0.89
Maruti Suzuki -56,350 -84.18 -0.91
Punjab Natl.Bank -6,632,000 -86.18 -0.94
B H E L -3,281,250 -87.43 -0.95
Titan Company -211,050 -91.58 -0.99
Container Corpn. -1,966,250 -97.66 -1.06
DLF -1,620,300 -98.14 -1.07
JSW Steel -779,625 -99.14 -1.08
Sun Pharma.Inds. -584,150 -102.04 -1.11
Vodafone Idea -97,206,000 -103.33 -1.12
Bharat Electron -2,356,950 -104.70 -1.14
Jio Financial -4,112,500 -105.49 -1.15
ITC -3,488,000 -109.89 -1.19
Cholaman.Inv.&Fn -688,125 -119.44 -1.30
UltraTech Cem. -100,500 -127.99 -1.39
Grasim Inds -480,000 -135.12 -1.47
Tata Steel -6,495,500 -138.68 -1.51
Eternal -5,895,175 -145.70 -1.58
Bajaj Finance -1,538,250 -154.02 -1.67
M & M -464,000 -158.45 -1.72
Bharti Airtel -940,500 -177.75 -1.93
Kotak Mah. Bank -4,302,000 -179.65 -1.95
Reliance Industr -1,601,000 -224.36 -2.44
ICICI Bank -2,226,000 -308.72 -3.35
HDFC Bank -5,469,750 -489.00 -5.31