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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Mar 2026 | 19:03 IST AXIS Arbitrage Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Arbitrage Fund (IDCW-M) AMC : Axis Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 25-Jul-14 Fund Manager : Karthik Kumar Net Assets:(Rs. cr) 8738.96   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 11.16 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.5 % NA Date 25-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.34 0.04 1.14 2.50 5.87 6.77 5.61 5.67 Category Avg 0.11 0.49 1.65 3.09 6.51 7.16 6.04 5.77 Category Best 0.40 0.78 2.10 3.77 7.69 7.86 6.92 7.46 Category Worst -0.34 -0.48 0.61 1.93 4.25 5.77 4.79 -0.21 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7329 0.1501 2.0383 -0.2185 -0.9310 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 5.48 ICICI Bank 3.92 Reliance Industr 3.26 Eternal 2.50 UltraTech Cem. 1.77 Kotak Mah. Bank 1.66 M & M 1.65 Bajaj Finance 1.56 Maruti Suzuki 1.30 Bharat Electron 1.30 Vodafone Idea 1.28 SBI 1.27 Grasim Inds 1.23 Bharti Airtel 1.17 Godrej Propert. 1.10 Tata Steel 1.09 DLF 1.08 Container Corpn. 1.07 ITC 1.06 RBL Bank 1.02 Punjab Natl.Bank 0.98 Titan Company 0.94 JSW Steel 0.93 Multi Comm. Exc. 0.91 Marico 0.86 Jio Financial 0.85 Aditya Birla Cap 0.82 Sun Pharma.Inds. 0.79 Larsen & Toubro 0.75 Tata Power Co. 0.72 Aurobindo Pharma 0.72 Sona BLW Precis. 0.69 NMDC 0.68 Trent 0.68 Interglobe Aviat 0.68 Indus Towers 0.67 UPL 0.66 PNB Housing 0.64 Glenmark Pharma. 0.63 TVS Motor Co. 0.61 APL Apollo Tubes 0.60 HDFC AMC 0.60 Cholaman.Inv.&Fn 0.59 Polycab India 0.59 Dixon Technolog. 0.58 Shriram Finance 0.56 Power Grid Corpn 0.54 Varun Beverages 0.54 Pidilite Inds. 0.53 Britannia Inds. 0.50 GMR Airports 0.49 SBI Life Insuran 0.49 Apollo Hospitals 0.45 Infosys 0.44 Divi's Lab. 0.44 Tech Mahindra 0.44 Uno Minda 0.40 NBCC 0.40 LIC Housing Fin. 0.39 S A I L 0.38 Kalyan Jewellers 0.38 Bajaj Finserv 0.36 Life Insurance 0.36 BSE 0.36 Max Healthcare 0.36 Mphasis 0.34 Bosch 0.33 Adani Energy Sol 0.33 Nestle India 0.32 Samvardh. Mothe. 0.32 Biocon 0.31 Crompton Gr. Con 0.29 Ambuja Cements 0.28 Tata Consumer 0.27 Bank of Baroda 0.27 IDFC First Bank 0.26 United Spirits 0.25 Adani Ports 0.25 Yes Bank 0.25 Laurus Labs 0.24 FSN E-Commerce 0.24 H P C L 0.23 TCS 0.22 Indian Hotels Co 0.22 Bharti Airtel PP 0.22 Exide Inds. 0.21 Hindustan Zinc 0.21 Solar Industries 0.21 Petronet LNG 0.21 Bank of India 0.20 CG Power & Ind 0.18 Vedanta 0.18 ICICI Pru Life 0.18 PB Fintech. 0.18 JSW Energy 0.16 Hind.Aeronautics 0.16 REC Ltd 0.15 Max Financial 0.15 Inox Wind 0.15 Bandhan Bank 0.15 Delhivery 0.14 Adani Green 0.14 Fortis Health. 0.14 Oracle Fin.Serv. 0.13 Patanjali Foods 0.13 Asian Paints 0.13 Union Bank (I) 0.12 Tube Investments 0.12 AU Small Finance 0.12 Dabur India 0.11 Eicher Motors 0.11 Muthoot Finance 0.11 Godrej Consumer 0.11 Mazagon Dock 0.10 Phoenix Mills 0.10 Lodha Developers 0.10 One 97 0.10 Syngene Intl. 0.10 SRF 0.08 Bharat Forge 0.07 NTPC 0.07 LTIMindtree 0.07 Indian Energy Ex 0.07 Dalmia BharatLtd 0.06 Cipla 0.06 B H E L 0.06 Havells India 0.05 GAIL (India) 0.05 Suzlon Energy 0.05 Coal India 0.04 H U D C O 0.04 Tata Motors PVeh 0.04 Federal Bank 0.03 Bharat Dynamics 0.03 Info Edg.(India) 0.02 Jindal Steel 0.02 Zydus Lifesci. 0.02 HDFC Life Insur. 0.02 Power Fin.Corpn. 0.02 Manappuram Fin. 0.02 Prestige Estates 0.02 Nuvama Wealth 0.02 Amber Enterp. 0.02 PG Electroplast 0.01 Hitachi Energy 0.01 Kaynes Tech 0.01 I O C L 0.01 ICICI Lombard 0.01 Tata Technolog. 0.01 Lupin 0.01 Tata Elxsi 0.01 Dr Reddy's Labs 0.01 Hind. Unilever 0.01 Bajaj Auto 0.00 C D S L 0.00 Mankind Pharma 0.00 Colgate-Palmoliv 0.00 Supreme Inds. 0.00 Persistent Syste 0.00 Kotak Mahindra P 1.15 Tata Capital 0.89 HDB FINANC SER 0.57 S I D B I 0.29 REC Ltd 0.29 N A B A R D 0.17 I R F C 0.00 TBILL-364D 0.28 C C I 1.05 ICICI Securities 1.88 HDFC Securities 1.42 L&T Finance Ltd 1.14 HSBC Investdirec 0.86 Kotak Mahindra P 0.81 Net CA & Others 74.28 AXIS Money Market Fund - Direct (G) 10.82 AXIS Liquid Fund - Direct (G) 0.80 S I D B I 1.96 Union Bank (I) 0.56 Kotak Mah. Bank 0.54 Canara Bank 0.54 Persistent Syste 0.00 Supreme Inds. 0.00 Colgate-Palmoliv 0.00 Mankind Pharma 0.00 C D S L 0.00 Bajaj Auto 0.00 PG Electroplast -0.01 Kaynes Tech -0.01 Hitachi Energy -0.01 Tata Technolog. -0.01 ICICI Lombard -0.01 I O C L -0.01 Hind. Unilever -0.01 Dr Reddy's Labs -0.01 Lupin -0.01 Tata Elxsi -0.01 Manappuram Fin. -0.02 Power Fin.Corpn. -0.02 Prestige Estates -0.02 HDFC Life Insur. -0.02 Info Edg.(India) -0.02 Jindal Steel -0.02 Zydus Lifesci. -0.02 Nuvama Wealth -0.02 Amber Enterp. -0.02 Bharat Dynamics -0.03 Federal Bank -0.03 Tata Motors PVeh -0.04 H U D C O -0.04 Coal India -0.04 Suzlon Energy -0.05 GAIL (India) -0.05 Havells India -0.05 B H E L -0.06 Cipla -0.06 Dalmia BharatLtd -0.06 Indian Energy Ex -0.07 Bharat Forge -0.07 NTPC -0.07 LTIMindtree -0.07 SRF -0.08 Phoenix Mills -0.10 Mazagon Dock -0.10 Syngene Intl. -0.10 One 97 -0.10 Lodha Developers -0.10 Muthoot Finance -0.11 Eicher Motors -0.11 Dabur India -0.11 Union Bank (I) -0.12 Godrej Consumer -0.12 Tube Investments -0.12 AU Small Finance -0.13 Oracle Fin.Serv. -0.13 Asian Paints -0.13 Patanjali Foods -0.13 Fortis Health. -0.14 Adani Green -0.14 Delhivery -0.14 Bandhan Bank -0.15 Inox Wind -0.15 REC Ltd -0.15 Max Financial -0.15 Hind.Aeronautics -0.16 JSW Energy -0.16 PB Fintech. -0.18 ICICI Pru Life -0.18 Vedanta -0.18 CG Power & Ind -0.18 Bank of India -0.20 Hindustan Zinc -0.21 Exide Inds. -0.21 Solar Industries -0.21 Petronet LNG -0.21 Indian Hotels Co -0.22 TCS -0.22 H P C L -0.23 Laurus Labs -0.24 FSN E-Commerce -0.24 Yes Bank -0.25 Adani Ports -0.25 United Spirits -0.25 IDFC First Bank -0.26 Bank of Baroda -0.27 Ambuja Cements -0.28 Tata Consumer -0.28 Crompton Gr. Con -0.29 Biocon -0.31 Nestle India -0.32 Samvardh. Mothe. -0.32 Bosch -0.33 Adani Energy Sol -0.33 Mphasis -0.34 Life Insurance -0.36 Max Healthcare -0.36 Bajaj Finserv -0.36 BSE -0.37 S A I L -0.38 Kalyan Jewellers -0.38 LIC Housing Fin. -0.40 NBCC -0.40 Uno Minda -0.41 Divi's Lab. -0.44 Tech Mahindra -0.44 Infosys -0.44 Apollo Hospitals -0.45 GMR Airports -0.49 SBI Life Insuran -0.50 Britannia Inds. -0.50 Pidilite Inds. -0.53 Power Grid Corpn -0.53 Varun Beverages -0.54 Shriram Finance -0.56 Dixon Technolog. -0.58 Polycab India -0.59 Cholaman.Inv.&Fn -0.59 HDFC AMC -0.61 APL Apollo Tubes -0.61 TVS Motor Co. -0.61 Glenmark Pharma. -0.63 PNB Housing -0.65 UPL -0.66 Indus Towers -0.67 Trent -0.68 NMDC -0.68 Interglobe Aviat -0.69 Sona BLW Precis. -0.70 Tata Power Co. -0.72 Aurobindo Pharma -0.72 Larsen & Toubro -0.75 Sun Pharma.Inds. -0.79 Aditya Birla Cap -0.82 Jio Financial -0.85 Marico -0.86 Multi Comm. Exc. -0.92 JSW Steel -0.93 Titan Company -0.95 Punjab Natl.Bank -0.98 RBL Bank -1.02 ITC -1.07 Container Corpn. -1.07 DLF -1.08 Tata Steel -1.09 Godrej Propert. -1.10 Grasim Inds -1.24 SBI -1.28 Vodafone Idea -1.28 Maruti Suzuki -1.31 Bharat Electron -1.31 Bharti Airtel -1.46 Bajaj Finance -1.56 M & M -1.66 Kotak Mah. Bank -1.67 UltraTech Cem. -1.77 Eternal -2.51 Reliance Industr -3.27 ICICI Bank -3.94 HDFC Bank -5.50 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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