Fund Card

Fund Card

Axis Arbitrage Fund-Reg(G)

As on Jan-19-2021 change fund
14.52  down-0.02 (-0.16%)

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 opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)11.9212.6413.3814.2014.52
Net Assets(Rs Crores) (as on 19-Jan-2021) 538.02 1831.44 2098.63 2169.42 2726.70
Scheme Returns(%)(Simple Ann.)6.445.945.966.202.27
B'mark Returns(%)(Simple Ann.)NA2.385.436.210.92
Category Rank10/2811/2711/2715/2817/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.3.97 
Housing Development Finance Co...3.60 
Reliance Industries Ltd.3.45 
Tata Steel Ltd.3.44 
Maruti Suzuki India Ltd.3.39 
Bharti Airtel Ltd.3.33 
Infosys Ltd.3.18 
Grasim Industries Ltd.2.80 
Cipla Ltd.2.42 
Tata Consumer Products Ltd.2.32 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Viresh Joshi,Devang Shah

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets74.39
Domestic Equities67.06
Deposits (Placed as Margin)20.91
Corporate Debt4.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Arbitrage Fund-Reg(G)Large-Growth 14-Aug-20142,726.70-
Axis Equity Advantage Fund-1-Reg(G)Large-Growth 25-May-20171,241.60-0.942.7215.1413.5510.06NANA11.21BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20108,028.81-
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016568.54-
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20142,736.80NA0.160.714.405.465.73NA6.20BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,908.390.030.180.774.035.455.777.137.15BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,969.28-
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,441.430.000.120.703.925.345.687.167.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20093,335.350.020.160.683.795.315.626.736.50BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,670.06-
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007410.64-
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20062,928.700.010.120.583.165.115.426.916.95BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201476.70-
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20074,903.630.010.160.713.374.985.396.726.75BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201416.73-0.02-
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006106.370.040.110.472.304.314.976.646.77BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.92-
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,813.81-
Union Arbitrage Fund-Reg(G)- 20-Feb-201967.650.010.110.614.11NANANA5.00BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-2018895.500.020.150.643.67NANANA5.30BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.73-
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201832.
ITI Arbitrage Fund-Reg(G)- 09-Sep-20198.49-
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.360.
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202055.430.040.120.48NANANANA0.86BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020242.
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202065.45-

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974