Axis Arbitrage Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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Axis Arbitrage Fund Regular IDCW
Hybrid
Arbitrage
Low Risk
Payout
4.58%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹10.74
Min. SIP amountNA
Rating3
Fund size₹4,139.05Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%4.6%5.1%5.7%
Category average3.3%4.7%5.2%NA
Rank with in category31010NA
Understand terms
Holdings (74)NameSectorInstrumentAssets
Axis Ultra Short Term Fund Direct - Growth
FinancialMutual Fund9.2%
Axis Liquid Fund - Direct Plan
FinancialMutual Fund6.4%
Axis Money Market Fund Direct - Growth
FinancialMutual Fund4.5%
State Bank of India
FinancialEquity4.3%
Bharti Airtel Ltd.
CommunicationEquity3.6%
Reliance Industries Ltd.
EnergyEquity3.3%
Hindalco Industries Ltd.
MetalsEquity3.2%
ICICI Bank Ltd.
FinancialEquity3.0%
Maruti Suzuki India Ltd.
AutomobileEquity2.9%
MindTree Ltd.
TechnologyEquity2.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.05%
30 Nov 2021 - 31 Dec 2021
1.05%
31 Oct 2021 - 30 Nov 2021
1.05%
30 Sep 2021 - 31 Oct 2021
1.05%
31 Aug 2021 - 30 Sep 2021
1.05%
31 Jul 2021 - 31 Aug 2021
1.02%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.05%
30 Apr 2021 - 31 May 2021
1.06%
31 Mar 2021 - 30 Apr 2021
0.58%
28 Feb 2021 - 31 Mar 2021
1.06%
31 Jan 2021 - 28 Feb 2021
1.06%
31 Dec 2020 - 31 Jan 2021
1.06%
30 Nov 2020 - 31 Dec 2020
1.06%
31 Oct 2020 - 30 Nov 2020
1.06%
30 Sep 2020 - 31 Oct 2020
0.59%
31 Aug 2020 - 30 Sep 2020
1.06%
31 Jul 2020 - 31 Aug 2020
1.06%
30 Jun 2020 - 31 Jul 2020
1.06%
31 May 2020 - 30 Jun 2020
0.99%
30 Apr 2020 - 31 May 2020
0.99%
31 Mar 2020 - 30 Apr 2020
0.57%
29 Feb 2020 - 31 Mar 2020
0.99%
31 Jan 2020 - 29 Feb 2020
0.99%
31 Dec 2019 - 31 Jan 2020
0.99%
30 Nov 2019 - 31 Dec 2019
0.99%
31 Oct 2019 - 30 Nov 2019
0.99%
30 Sep 2019 - 31 Oct 2019
0.99%
31 Aug 2019 - 30 Sep 2019
0.99%
31 Jul 2019 - 31 Aug 2019
0.99%
30 Jun 2019 - 31 Jul 2019
0.99%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.96%
28 Feb 2019 - 31 Mar 2019
0.98%
31 Jan 2019 - 28 Feb 2019
0.98%
31 Dec 2018 - 31 Jan 2019
0.98%
30 Nov 2018 - 31 Dec 2018
1.00%
31 Oct 2018 - 30 Nov 2018
1.00%
30 Sep 2018 - 31 Oct 2018
1.11%
31 Aug 2018 - 30 Sep 2018
1.11%
31 Jul 2018 - 31 Aug 2018
1.11%
30 Jun 2018 - 31 Jul 2018
1.11%
31 May 2018 - 30 Jun 2018
0.95%
30 Apr 2018 - 31 May 2018
0.95%
31 Mar 2018 - 30 Apr 2018
0.95%
28 Feb 2018 - 31 Mar 2018
0.95%
31 Jan 2018 - 28 Feb 2018
0.95%
31 Dec 2017 - 31 Jan 2018
0.95%
30 Nov 2017 - 31 Dec 2017
0.95%
31 Oct 2017 - 30 Nov 2017
0.95%
Expense ratio, exit load and taxExpense ratio: 1.05%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDevang Shah
Jul 2014 - Present
View details
Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes
Axis Liquid Fund Growth
Axis Liquid Fund IDCW Daily
Axis Liquid Fund IDCW Weekly
Axis Liquid Fund IDCW Monthly
Axis Treasury Advantage Fund Growth
Axis Treasury Advantage Fund IDCW Daily
Axis Treasury Advantage Fund IDCW Weekly
Axis Treasury Advantage Fund IDCW Monthly
Axis Short Term Fund Growth
Axis Short Term Fund IDCW Monthly
Axis Short Term Fund IDCW Weekly
Axis Liquid Fund Retail IDCW Daily
Axis Liquid Fund Retail Growth
Axis Liquid Fund Retail IDCW Monthly
Axis Liquid Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail Growth
Axis Treasury Advantage Fund Retail IDCW Monthly
Axis Treasury Advantage Fund Retail IDCW Weekly
Axis Treasury Advantage Fund Retail IDCW Daily
Axis Short Term Fund Retail Growth
Axis Short Term Fund Retail IDCW Weekly
Axis Short Term Fund Retail IDCW Monthly
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Gold ETF Fund
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund IDCW Quarterly
Axis Dynamic Bond Fund IDCW Half Yearly
Axis Gold Fund Growth
Axis Gold Fund IDCW
Axis Gilt Fund IDCW
Axis Gilt Fund Growth
Axis Strategic Bond Fund Growth
Axis Strategic Bond Fund IDCW Quarterly
Axis Strategic Bond Fund IDCW Half Yearly
Axis Liquid Direct Fund IDCW Daily
Axis Liquid Direct Fund Growth
Axis Liquid Direct Fund IDCW Weekly
Axis Liquid Direct Fund IDCW Monthly
Axis Gilt Fund Direct Plan Growth
Axis Gilt Fund Direct Plan IDCW Half Yearly
Axis Gilt Fund Direct Plan IDCW
Axis Dynamic Bond Direct Fund IDCW Half Yearly
Axis Dynamic Bond Direct Fund Growth
Axis Dynamic Bond Direct Fund IDCW Quarterly
Axis Gold Direct Plan IDCW
Axis Gold Direct Plan Growth
Axis Strategic Bond Fund Direct IDCW Half Yearly
Axis Strategic Bond Fund Direct Growth
Axis Strategic Bond Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Short Term Direct Fund Growth
Axis Short Term Direct Fund IDCW Monthly
Axis Short Term Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund Growth
Axis Treasury Advantage Direct Fund IDCW Weekly
Axis Treasury Advantage Direct Fund IDCW Daily
Axis Treasury Advantage Direct Fund IDCW Monthly
Axis Hybrid Fund Series 5 Regular Growth
Axis Hybrid Fund Series 5 Regular IDCW
Axis Hybrid Fund Series 6 Regular Growth
Axis Hybrid Fund Series 7 Regular Growth
Axis Short Term Fund Bonus
Axis Liquid Direct Fund Bonus
Axis Treasury Advantage Direct Fund Bonus
Axis Credit Risk Fund Regular Growth
Axis Credit Risk Fund Regular IDCW Weekly
Axis Credit Risk Fund Direct IDCW Weekly
Axis Credit Risk Fund Direct IDCW Monthly
Axis Credit Risk Fund Regular IDCW Monthly
Axis Credit Risk Fund Direct Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Short Term Direct Fund IDCW
Axis Short Term Fund IDCW
Axis Hybrid Fund Series 22 Regular Growth
Axis Hybrid Fund Series 23 Regular Growth
Axis Hybrid Fund Series 24 Regular Growth
Axis Hybrid Fund Series 25 Regular Growth
Axis Hybrid Fund Series 26 Regular IDCW
Axis Hybrid Fund Series 26 Regular Growth
Axis Hybrid Fund Series 27 Regular Growth
Axis Hybrid Fund Series 28 Regular Growth
Axis Hybrid Fund Series 29 Regular Growth
Axis Hybrid Fund Series 30 Regular Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 30 Regular IDCW
Axis Hybrid Fund Series 31 Regular Growth
Axis Hybrid Fund Series 32 Direct IDCW
Axis Hybrid Fund Series 32 Direct Growth
Axis Hybrid Fund Series 32 Regular IDCW
Axis Hybrid Fund Series 32 Regular Growth
Axis Hybrid Fund Series 33 Regular IDCW
Axis Hybrid Fund Series 33 Regular Growth
Axis Hybrid Fund Series 35 Regular Growth
Axis Hybrid Fund Series 35 Regular IDCW
Axis Corporate Debt Fund Direct IDCW Daily
Axis Corporate Debt Fund Direct IDCW Weekly
Axis Corporate Debt Fund Direct Growth
Axis Corporate Debt Fund Regular IDCW Daily
Axis Corporate Debt Fund Direct IDCW Monthly
Axis Corporate Debt Fund Direct IDCW
Axis Corporate Debt Fund Regular IDCW Weekly
Axis Corporate Debt Fund Regular Growth
Axis Corporate Debt Fund Regular IDCW Monthly
Axis Corporate Debt Fund Regular IDCW
Axis Fixed Term Plan Series 92 (154 Days) Direct Growth
Axis Fixed Term Plan Series 94 (117 Days) Regular Growth
Axis Fixed Term Plan Series 96 (1124 Days) Regular Growth
Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth
Axis Fixed Term Plan Series 97 (1116 Days) Regular Growth
Axis Fixed Term Plan Series 102 (1133 Days) Direct Growth
Axis Fixed Term Plan Series 104 (1112 Days) Regular Growth
Axis Fixed Term Plan Series 104 (1112 Days) Direct Growth
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Regular Growth
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Growth
Viresh Joshi
Mar 2019 - Present
View details
Education
Mr. Joshi is a B.Com
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with BNP Paribas Securities India Pvt. Ltd., ICICI Securities Ltd., Sify Securities (I) Pvt. Ltd., Santoor Leafin Pvt. Ltd.
Also manages these schemes
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Nifty ETF Growth
Axis Banking ETF Growth
Axis Technology ETF Growth
Axis Consumption ETF Growth
Sachin Jain
Nov 2021 - Present
View details
Education
Mr. Jain is a B.Tech, AGMP (Management)
Experience
Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Also manages these schemes
Axis Regular Saver Fund Growth
Axis Regular Saver Fund IDCW Quarterly
Axis Regular Saver Fund IDCW Half Yearly
Axis Regular Saver Fund IDCW Yearly
Axis Regular Saver Fund Direct IDCW Yearly
Axis Regular Saver Fund Direct IDCW Quarterly
Axis Regular Saver Fund Direct Growth
Axis Arbitrage Fund Regular Growth
Axis Arbitrage Fund Direct Growth
Axis Arbitrage Fund Direct IDCW
Axis Arbitrage Fund Regular IDCW
Axis Ultra Short Term Fund Direct IDCW Daily
Axis Ultra Short Term Fund Direct Growth
Axis Ultra Short Term Fund Direct IDCW Monthly
Axis Ultra Short Term Fund Direct IDCW
Axis Ultra Short Term Fund Direct IDCW Weekly
Axis Ultra Short Term Fund Regular IDCW Daily
Axis Ultra Short Term Fund Regular Growth
Axis Ultra Short Term Fund Regular IDCW Monthly
Axis Ultra Short Term Fund Regular IDCW
Axis Ultra Short Term Fund Regular IDCW Weekly
Axis Overnight Fund Direct Growth
Axis Overnight Fund Direct IDCW Monthly
Axis Overnight Fund Regular Growth
Axis Overnight Fund Direct IDCW Daily
Axis Overnight Fund Regular IDCW Daily
Axis Money Market Fund Direct Growth
Axis Money Market Fund Regular Growth
Axis Money Market Fund Direct IDCW Monthly
Axis Money Market Fund Regular IDCW Quarterly
Axis Money Market Fund Direct IDCW Yearly
Axis Money Market Fund Regular IDCW Monthly
Axis Multicap Fund Regular Growth
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct IDCW
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,54,086.69Cr
Date of IncorporationNA
 Axis Arbitrage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 2
 Axis Arbitrage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Ashwin Patni, Devang Shah is the Current Fund Manager of Axis Arbitrage Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,54,087 Cr and  the Latest NAV as of 27 Jan 2022 is ₹10.74.
The Axis Arbitrage Fund Regular IDCW is rated Low risk. Minimum SIP Investment is set to 1000. Exit load of 0.25% if redeemed within 7 days.
...Read more
Investment Objective
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivati
The scheme aims 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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
NA
E-mail
[email protected] / [email protected]
Website
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Axis Arbitrage Fund Regular IDCW
You can easily invest in Axis Arbitrage Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Axis Arbitrage Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Axis Arbitrage Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Axis Arbitrage Fund Regular IDCW provide?
The Axis Arbitrage Fund Regular IDCW has been there from 14 Aug 2014 and the average annual returns provided by this
fund is 4.14% since its inception.
How much expense ratio is charged by Axis Arbitrage Fund Regular IDCW?
The term Expense Ratio used for Axis Arbitrage Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Axis Arbitrage Fund Regular IDCW is 1.05% as of 28 Jan 2022...
What is the AUM of Axis Arbitrage Fund Regular IDCW?
The AUM, short for Assets Under Management of Axis Arbitrage Fund Regular IDCW is ₹4,139.05Cr as of 28 Jan 2022.
How to Redeem Axis Arbitrage Fund Regular IDCW?
If you want to sell your Axis Arbitrage Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Axis Arbitrage Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of Axis Arbitrage Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Axis Arbitrage Fund Regular IDCW?
The NAV of Axis Arbitrage Fund Regular IDCW is ₹10.74 as of 27 Jan 2022.
What is the PE and PB ratio of Axis Arbitrage Fund Regular IDCW?
The PE ratio ratio of Axis Arbitrage Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.1%	4.6%	5.1%	5.7%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	3	10	10	NA

Name	Sector	Instrument	Assets
Axis Ultra Short Term Fund Direct - Growth	Financial	Mutual Fund	9.2%
Axis Liquid Fund - Direct Plan	Financial	Mutual Fund	6.4%
Axis Money Market Fund Direct - Growth	Financial	Mutual Fund	4.5%
State Bank of India	Financial	Equity	4.3%
Bharti Airtel Ltd.	Communication	Equity	3.6%
Reliance Industries Ltd.	Energy	Equity	3.3%
Hindalco Industries Ltd.	Metals	Equity	3.2%
ICICI Bank Ltd.	Financial	Equity	3.0%
Maruti Suzuki India Ltd.	Automobile	Equity	2.9%
MindTree Ltd.	Technology	Equity	2.9%

Rank (total assets)	#7 in India
Total AUM	₹2,54,086.69Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

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Rating	3
Fund size	₹4,139.05Cr