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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Axis Arbitrage Fund
3 Year Absolute Returns
4.33% ↑
NAV (₹) on 16 Jul 2026
11.18
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Axis Asset Management Company Ltd.. Launched on 25 Jul 2014, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 10,362.38 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,362.38 Cr
Equity
479.01%
Debt
16.18%
Money Market & Cash
37.37%
Other Assets & Liabilities
471.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.17% |
| Mutual Fund Units | 15.60% |
| Certificate of Deposits | 13.10% |
| Finance - Banks - Private Sector | 10.41% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Finance - Banks - Public Sector | 3.53% |
| Refineries | 3.48% |
| Pharmaceuticals | 3.26% |
| Iron & Steel | 2.98% |
| Aerospace & Defense | 2.65% |
| Cement | 2.59% |
| Telecom Services | 2.56% |
| Engineering - Heavy | 2.53% |
| E-Commerce/E-Retail | 2.47% |
| Auto - Cars & Jeeps | 2.08% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Commercial Paper | 1.84% |
| Power - Generation/Distribution | 1.79% |
| Mining/Minerals | 1.75% |
| Treps/Reverse Repo | 1.71% |
| Trading & Distributors | 1.62% |
| Realty | 1.19% |
| Power - Transmission/Equipment | 1.17% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Investment Company | 0.94% |
| Cigarettes & Tobacco Products | 0.93% |
| Finance - Life Insurance | 0.91% |
| Personal Care | 0.87% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Telecom Equipment | 0.77% |
| Hospitals & Medical Services | 0.76% |
| Domestic Appliances | 0.67% |
| Holding Company | 0.58% |
| Internet & Catalogue Retail | 0.57% |
| Aluminium | 0.55% |
| Construction, Contracting & Engineering | 0.53% |
| Non-Alcoholic Beverages | 0.50% |
| Exchange Platform | 0.49% |
| Edible Oils & Solvent Extraction | 0.43% |
| Finance - Housing | 0.41% |
| Oil Drilling And Exploration | 0.35% |
| Airport & Airport Services | 0.32% |
| Auto - LCVs/HCVs | 0.32% |
| Auto Ancl - Electrical | 0.31% |
| Steel - Tubes/Pipes | 0.30% |
| Tea & Coffee | 0.30% |
| Port & Port Services | 0.30% |
| Finance & Investments | 0.29% |
| Auto Ancl - Batteries | 0.28% |
| Finance - Mutual Funds | 0.27% |
| Engines | 0.25% |
| Agro Chemicals/Pesticides | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Zinc/Zinc Alloys Products | 0.19% |
| Consumer Electronics | 0.19% |
| Chemicals - Speciality | 0.18% |
| Auto Ancl - Engine Parts | 0.18% |
| Industrial Explosives | 0.15% |
| Hotels, Resorts & Restaurants | 0.13% |
| Airlines | 0.12% |
| Retail - Departmental Stores | 0.11% |
| Finance - Non Life Insurance | 0.10% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Food Processing & Packaging | 0.09% |
| Electric Equipment - General | 0.08% |
| Cables - Power/Others | 0.07% |
| Steel - Sponge Iron | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Paints/Varnishes | 0.04% |
| Beverages & Distilleries | 0.04% |
| Finance - Term Lending Institutions | 0.03% |
| Forgings | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Chemicals - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.17% | ₹ 7,059.20 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 15.60% | ₹ 1,616.13 | Others |
| HDFC Bank Limited | 3.87% | ₹ 401.03 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.13% | ₹ 324.45 | Refineries |
| National Bank For Agriculture and Rural Development (10/11/2026) | 2.83% | ₹ 292.79 | Others |
| ICICI Bank Limited | 2.66% | ₹ 275.31 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 2.47% | ₹ 256.03 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 2.37% | ₹ 245.77 | Engineering - Heavy |
| Union Bank of India (02/03/2027) | 2.31% | ₹ 239.17 | Others |
| Eternal Limited | 2.06% | ₹ 213.22 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 1.71% | ₹ 176.74 | Others |
| Adani Enterprises Limited | 1.62% | ₹ 168.11 | Trading & Distributors |
| Cholamandalam Investment and Finance Company Ltd | 1.40% | ₹ 144.97 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 143.09 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.38% | ₹ 143.43 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.34% | ₹ 139.26 | Others |
| Vodafone Idea Limited | 1.31% | ₹ 135.60 | Telecom Services |
| UltraTech Cement Limited | 1.28% | ₹ 132.73 | Cement |
| State Bank of India | 1.26% | ₹ 130.24 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.25% | ₹ 129.58 | Telecom Services |
| TVS Motor Company Limited | 1.19% | ₹ 123.79 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 1.19% | ₹ 123.22 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.04% | ₹ 108.14 | Iron & Steel |
| Steel Authority of India Limited | 1.01% | ₹ 104.62 | Iron & Steel |
| Adani Energy Solutions Limited | 0.98% | ₹ 101.98 | Power - Transmission/Equipment |
| Bajaj Finance Limited | 0.96% | ₹ 99.85 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 0.95% | ₹ 98.11 | Cement |
| NMDC Limited | 0.94% | ₹ 97.55 | Mining/Minerals |
| Jio Financial Services Limited | 0.94% | ₹ 97.24 | Investment Company |
| Glenmark Pharmaceuticals Limited | 0.94% | ₹ 97.04 | Pharmaceuticals |
| Small Industries Dev Bank of India (27/10/2026) | 0.94% | ₹ 97.84 | Others |
| ITC Limited | 0.93% | ₹ 96.67 | Cigarettes & Tobacco Products |
| JSW Steel Limited | 0.93% | ₹ 96.52 | Iron & Steel |
| Canara Bank | 0.93% | ₹ 96.25 | Finance - Banks - Public Sector |
| Canara Bank (02/02/2027) | 0.93% | ₹ 96.15 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.92% | ₹ 95.79 | Others |
| Shriram Finance Limited | 0.88% | ₹ 91.39 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 0.81% | ₹ 84.05 | Mining/Minerals |
| HDFC Life Insurance Company Limited | 0.79% | ₹ 81.78 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 0.79% | ₹ 81.75 | Auto - Cars & Jeeps |
| Indus Towers Limited | 0.77% | ₹ 80.17 | Telecom Equipment |
| Punjab National Bank | 0.70% | ₹ 72.89 | Finance - Banks - Public Sector |
| Bank of Baroda (25/01/2027) | 0.70% | ₹ 72.21 | Others |
| Punjab National Bank (10/02/2027) | 0.69% | ₹ 72 | Others |
| Manappuram Finance Limited | 0.67% | ₹ 68.96 | Non-Banking Financial Company (NBFC) |
| Biocon Limited | 0.66% | ₹ 68.50 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.63% | ₹ 64.79 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.62% | ₹ 64.10 | Finance - Banks - Private Sector |
| DLF Limited | 0.61% | ₹ 63.44 | Realty |
| Axis Bank Limited | 0.60% | ₹ 62.41 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.59% | ₹ 61.01 | Logistics - Warehousing/Supply Chain/Others |
| Yes Bank Limited | 0.58% | ₹ 60.39 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.57% | ₹ 59.49 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Limited | 0.57% | ₹ 59.12 | Internet & Catalogue Retail |
| Adani Power Limited | 0.56% | ₹ 57.99 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 0.54% | ₹ 55.60 | Holding Company |
| Hindalco Industries Limited | 0.54% | ₹ 55.44 | Aluminium |
| NBCC (India) Limited | 0.51% | ₹ 53.27 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 0.50% | ₹ 52.11 | Personal Care |
| Varun Beverages Limited | 0.50% | ₹ 51.64 | Non-Alcoholic Beverages |
| Kalyan Jewellers India Limited | 0.49% | ₹ 51.26 | Gems, Jewellery & Precious Metals |
| NTPC Limited | 0.46% | ₹ 48.15 | Power - Generation/Distribution |
| HDFC Bank Limited (22/01/2027) | 0.46% | ₹ 48.15 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.46% | ₹ 48.11 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.46% | ₹ 48.08 | Others |
| HDFC Bank Limited (12/03/2027) | 0.46% | ₹ 47.73 | Others |
| Canara Bank (25/03/2027) | 0.46% | ₹ 47.64 | Others |
| ICICI Securities Limited (12/02/2027) | 0.46% | ₹ 47.81 | Others |
| Tata Power Company Limited | 0.44% | ₹ 45.95 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.43% | ₹ 44.34 | Pharmaceuticals |
| Marico Limited | 0.43% | ₹ 44.25 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.42% | ₹ 43.72 | Pharmaceuticals |
| Delhivery Limited | 0.41% | ₹ 42.41 | Logistics - Warehousing/Supply Chain/Others |
| Indian Energy Exchange Limited | 0.35% | ₹ 36.14 | Exchange Platform |
| Ambuja Cements Limited | 0.34% | ₹ 35.49 | Cement |
| Bank of India | 0.34% | ₹ 35.41 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 35.04 | Oil Drilling And Exploration |
| Amber Enterprises India Limited | 0.34% | ₹ 34.79 | Domestic Appliances |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 34.08 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.33% | ₹ 33.80 | E-Commerce/E-Retail |
| GMR Airports Limited | 0.32% | ₹ 32.84 | Airport & Airport Services |
| Adani Green Energy Limited | 0.31% | ₹ 32.32 | Power - Generation/Distribution |
| UNO Minda Limited | 0.31% | ₹ 32.19 | Auto Ancl - Electrical |
| Ashok Leyland Limited | 0.30% | ₹ 31.38 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 0.30% | ₹ 31.36 | Steel - Tubes/Pipes |
| Titan Company Limited | 0.30% | ₹ 31.14 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 0.30% | ₹ 30.87 | Port & Port Services |
| Tata Consumer Products Limited | 0.30% | ₹ 30.64 | Tea & Coffee |
| Exide Industries Limited | 0.28% | ₹ 28.54 | Auto Ancl - Batteries |
| Sun Pharmaceutical Industries Limited | 0.27% | ₹ 28.36 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.27% | ₹ 28.26 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 0.25% | ₹ 26.03 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.25% | ₹ 25.92 | Engines |
| UPL Limited | 0.23% | ₹ 23.76 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Limited | 0.22% | ₹ 22.42 | Personal Care |
| Godrej Properties Limited | 0.21% | ₹ 22.14 | Realty |
| Bank of Baroda | 0.21% | ₹ 21.43 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.21% | ₹ 21.33 | Finance - Housing |
| LIC Housing Finance Limited | 0.20% | ₹ 21.21 | Finance - Housing |
| Cipla Limited | 0.20% | ₹ 21.05 | Pharmaceuticals |
| One 97 Communications Limited | 0.20% | ₹ 21.02 | Financial Technologies (Fintech) |
| Aurobindo Pharma Limited | 0.20% | ₹ 21.01 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.20% | ₹ 20.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Power Grid Corporation of India Limited | 0.19% | ₹ 20.02 | Power - Transmission/Equipment |
| Havells India Limited | 0.19% | ₹ 19.82 | Consumer Electronics |
| The Federal Bank Limited | 0.19% | ₹ 19.64 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.19% | ₹ 19.54 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 0.19% | ₹ 19.53 | Zinc/Zinc Alloys Products |
| The Phoenix Mills Limited | 0.19% | ₹ 19.37 | Realty |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 18.29 | Refineries |
| Hindustan Aeronautics Limited | 0.18% | ₹ 18.14 | Aerospace & Defense |
| Bosch Limited | 0.18% | ₹ 19.05 | Auto Ancl - Engine Parts |
| Pidilite Industries Limited | 0.18% | ₹ 18.79 | Chemicals - Speciality |
| Prestige Estates Projects Limited | 0.16% | ₹ 16.48 | Realty |
| Hero MotoCorp Limited | 0.15% | ₹ 15.53 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 0.15% | ₹ 15.14 | Industrial Explosives |
| Inox Wind Limited | 0.14% | ₹ 14.42 | Engineering - Heavy |
| Dabur India Limited | 0.14% | ₹ 14.67 | Personal Care |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.30 | Others |
| The Indian Hotels Company Limited | 0.13% | ₹ 13.92 | Hotels, Resorts & Restaurants |
| Fortis Healthcare Limited | 0.13% | ₹ 13.57 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.13% | ₹ 13.31 | Finance & Investments |
| InterGlobe Aviation Limited | 0.12% | ₹ 12.88 | Airlines |
| BSE Limited | 0.12% | ₹ 12.76 | Exchange Platform |
| Zydus Lifesciences Limited | 0.12% | ₹ 12.32 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.11% | ₹ 11.11 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Limited | 0.10% | ₹ 10.64 | Finance - Non Life Insurance |
| Hyundai Motor India Ltd | 0.10% | ₹ 10.64 | Auto - Cars & Jeeps |
| 360 One WAM Limited | 0.10% | ₹ 10.32 | Finance & Investments |
| Indian Oil Corporation Limited | 0.10% | ₹ 10.19 | Refineries |
| Supreme Industries Limited | 0.09% | ₹ 9.56 | Plastics - Plastic & Plastic Products |
| Union Bank of India | 0.09% | ₹ 9.16 | Finance - Banks - Public Sector |
| Swiggy Limited | 0.08% | ₹ 8.08 | E-Commerce/E-Retail |
| Polycab India Limited | 0.07% | ₹ 7.10 | Cables - Power/Others |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 7.09 | Finance - Life Insurance |
| Jindal Steel Limited | 0.07% | ₹ 7.75 | Steel - Sponge Iron |
| Bharat Petroleum Corporation Limited | 0.07% | ₹ 7.61 | Refineries |
| IDFC First Bank Limited | 0.06% | ₹ 6.27 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 0.06% | ₹ 6.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Nestle India Limited | 0.05% | ₹ 4.78 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.05% | ₹ 4.97 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.05% | ₹ 4.86 | Electric Equipment - General |
| Asian Paints Limited | 0.04% | ₹ 4.48 | Paints/Varnishes |
| United Spirits Limited | 0.04% | ₹ 4.21 | Beverages & Distilleries |
| Britannia Industries Limited | 0.04% | ₹ 4.12 | Food Processing & Packaging |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.82 | Holding Company |
| REC Limited | 0.03% | ₹ 3.55 | Finance - Term Lending Institutions |
| Waaree Energies Limited | 0.03% | ₹ 3.35 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 0.03% | ₹ 3.34 | Forgings |
| Larsen & Toubro Limited | 0.02% | ₹ 2.54 | Construction, Contracting & Engineering |
| KFin Technologies Limited | 0.02% | ₹ 2.53 | Finance & Investments |
| Dalmia Bharat Limited | 0.02% | ₹ 2.43 | Cement |
| Suzlon Energy Limited | 0.02% | ₹ 2.39 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 0.02% | ₹ 2.17 | Exchange Platform |
| Computer Age Management Services Limited | 0.02% | ₹ 1.97 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 1.75 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 0.02% | ₹ 1.73 | Pharmaceuticals |
| GAIL (India) Limited | 0.02% | ₹ 1.66 | Gas Transmission/Marketing |
| Lodha Developers Limited | 0.02% | ₹ 1.61 | Realty |
| National Aluminium Company Limited | 0.01% | ₹ 1.27 | Aluminium |
| Motilal Oswal Financial Services Limited | 0.01% | ₹ 1.25 | Finance & Investments |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.22 | Finance & Investments |
| SRF Limited | 0.01% | ₹ 1.04 | Chemicals - Others |
| RBL Bank Limited | 0.01% | ₹ 0.94 | Finance - Banks - Private Sector |
| Oil India Limited | 0.01% | ₹ 0.70 | Oil Drilling And Exploration |
| JSW Energy Limited | 0.01% | ₹ 0.69 | Power - Generation/Distribution |
| NHPC Limited | 0.01% | ₹ 0.68 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.01% | ₹ 0.60 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.31% | 0.27% | 0.71% | 1.42% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Arbitrage Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Arbitrage Fund Regular IDCW-Monthly is ₹11.18 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Arbitrage Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Axis Arbitrage Fund Regular IDCW-Monthly is ₹10,362.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Arbitrage Fund Regular IDCW-Monthly?
Axis Arbitrage Fund Regular IDCW-Monthly has delivered returns of 0.27% (1 Year), 1.42% (3 Year), 0.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Arbitrage Fund Regular IDCW-Monthly?
Axis Arbitrage Fund Regular IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Arbitrage Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Axis Arbitrage Fund Regular IDCW-Monthly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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