MF SCHEME PROFILE

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AXIS Arbitrage Fund - Direct (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 10,594
Inception Date : 14-Aug-2014
Category : Arbitrage Fund

21.9028 -0.05(-0.21%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	21.9487 (10-Sep-2026) / 20.5386 (15-Sep-2025)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.	Value of () 1,00,000 since inception	219,028
Fund Manager	Devang Shah	Expense Ratio(%)	1.45

Portfolio Indicators

Portfolio P/E	27.32 times	Portfolio P/B	3.53 times
Average Maturity	0.47 years	Yield To Maturity	6.92 %
Modified Duration	0.43 years	Turnover Ratio (%)	12.12

Risk Factors

Jenson's Alpha	-0.43	Standard Deviation	0.18
Beta	0.72	Sharpe	1.60
R-Squared	0.86	Treynor Factor	-0.58

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	68.01
AXIS Money Market Fund - Direct (G)	Indian Mutual Funds	8475144	12.47
ICICI Bank	Equity	2520000	3.46
HDFC Bank	Equity	5167500	3.46
Reliance Industr	Equity	2692500	3.25

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	72,648,875.00	24.76
Finance	10,715,700.00	8.41
Capital Goods - Electrical Equipment	9,618,400.00	5.94
Refineries	5,875,400.00	5.50
Steel	14,292,975.00	5.22

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS Arbitrage Fund - Direct (G)	4.54	1.62	3.14	6.66	7.36	6.78	6.46	6.70

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	4.56	4.06	NA	-12.22	10,594.14
2025	7.01	6.11	NA	8.55	8,400.40
2024	8.15	7.06	NA	8.12	5,913.10
2023	7.61	6.96	NA	18.10	3,599.85
2022	4.89	4.23	NA	2.80	3,337.00

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	1.38	1.19	1.62	-4.10	7,578.40
Dec-2025	1.71	1.51	1.74	5.23	8,400.40
Jun-2026	1.55	1.32	1.49	4.57	10,362.38
Mar-2026	1.72	1.52	1.83	-16.11	9,022.68

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan 10 year Constant Maturity Gilt Fund	292.55	4.64	7.57	5.63	6.63	09-Mar-2002	0.67	0.91
ICICI Pru 10 year Constant Maturity Gilt Fund	2,012.49	4.30	7.31	5.71	8.26	12-Sep-2014	0.62	0.86
SBI 10 year Constant Maturity Gilt Fund	1,605.27	3.38	6.76	5.42	7.62	30-Dec-2000	0.45	0.86
UTI-10 year Constant Maturity Gilt Fund	111.93	3.14	6.59	NA	6.72	01-Aug-2022	0.40	0.86
DSP 10 year Constant Maturity Gilt Fund	43.36	1.95	6.22	4.76	6.96	26-Sep-2014	0.30	0.81

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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