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    Scheme Snapshot

    • Search Scheme 
      Axis Arbitrage Fund - Direct Plan
      Fund Axis Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(24/04/2025) 20.0661
      Percentage Returns
      1 Month Ago 0.85%
      3 Months Ago 1.96%
      1 Year Ago 7.88%
    Snapshot
    Inception Date 7/25/2014 Fund Manager Mr. Karthik Kumar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.851.967.887.28
    Category1.952.877.9127.61
    Sensex2.334.748.0511.74
    Nifty2.4958.2312.19
    NAV Chart
    Other Options
    Options NAV
    Growth20.0661 (24/04/2025)
    IDCW-Monthly12.1711 (24/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20255746.00
    28/02/20255780.54
    31/01/20255848.46
    31/12/20245913.10
    30/11/20245591.95
    Mutual Fund
    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : customerservice@axismf.com
    Web : https://www.axismf.com
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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