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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 : 08 Jul 2026 | 07:07 IST AXIS Arbitrage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Arbitrage Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 25-Jul-14 Fund Manager : Devang Shah Net Assets:(Rs. cr) 9781.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Jul-26 NAV [Rs]: 19.83 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 % NA NA Date NA 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 0.20 0.79 1.57 2.98 5.90 6.80 5.99 5.92 Category Avg 0.22 0.76 1.59 3.10 6.18 7.03 6.13 5.60 Category Best 0.76 1.35 2.22 3.82 7.55 7.80 6.95 7.47 Category Worst 0.05 0.45 0.95 1.91 3.79 5.72 4.87 -0.02 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 [%] 0.7217 0.1411 2.3172 -0.2010 -0.5430 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 4.63 ICICI Bank 4.10 Reliance Industr 2.87 B H E L 2.45 SBI 1.79 Bharti Airtel 1.68 Adani Enterp. 1.67 Eternal 1.61 Bharat Electron 1.56 Kotak Mah. Bank 1.47 Cholaman.Inv.&Fn 1.46 Axis Bank 1.37 Vodafone Idea 1.34 UltraTech Cem. 1.27 ITC 1.26 S A I L 1.20 Grasim Inds 1.17 Adani Energy Sol 1.09 JSW Steel 1.06 NMDC 1.04 Tata Steel 1.01 Jio Financial 1.00 TVS Motor Co. 0.98 Glenmark Pharma. 0.92 HDFC Life Insur. 0.92 Canara Bank 0.90 Container Corpn. 0.83 Punjab Natl.Bank 0.74 Sun Pharma.Inds. 0.71 Bajaj Finance 0.70 Maruti Suzuki 0.69 DLF 0.69 Biocon 0.67 Eicher Motors 0.64 Manappuram Fin. 0.62 Info Edg.(India) 0.60 LIC Housing Fin. 0.55 Shriram Finance 0.54 Apollo Hospitals 0.52 Marico 0.50 Bandhan Bank 0.48 NBCC 0.47 Varun Beverages 0.45 Delhivery 0.45 Indus Towers 0.45 Tata Power Co. 0.44 M & M 0.44 Interglobe Aviat 0.43 Yes Bank 0.41 Laurus Labs 0.39 Adani Power 0.38 Hindustan Zinc 0.37 Indian Energy Ex 0.36 Adani Green 0.34 Crompton Gr. Con 0.34 Amber Enterp. 0.33 NTPC 0.33 Uno Minda 0.32 FSN E-Commerce 0.32 APL Apollo Tubes 0.29 Bank of India 0.29 Tata Consumer 0.29 Adani Ports 0.28 Bajaj Finserv 0.26 HDFC AMC 0.25 REC Ltd 0.25 Bosch 0.25 Exide Inds. 0.24 PNB Housing 0.24 Godrej Consumer 0.22 Bank of Baroda 0.22 UPL 0.22 IndusInd Bank 0.21 Aurobindo Pharma 0.21 Max Financial 0.21 Divi's Lab. 0.21 Godrej Propert. 0.20 RBL Bank 0.20 AU Small Finance 0.18 GMR Airports 0.17 Prestige Estates 0.16 Ambuja Cements 0.16 Power Grid Corpn 0.16 Pidilite Inds. 0.16 One 97 0.16 B P C L 0.15 Hindalco Inds. 0.15 Phoenix Mills 0.15 Max Healthcare 0.15 Multi Comm. Exc. 0.14 Inox Wind 0.14 Hero Motocorp 0.13 SRF 0.13 Dabur India 0.13 H P C L 0.12 Cipla 0.12 Polycab India 0.12 Lodha Developers 0.12 IDFC First Bank 0.12 Hitachi Energy 0.12 O N G C 0.11 Supreme Inds. 0.11 Waaree Energies 0.10 Larsen & Toubro 0.09 Hind.Aeronautics 0.09 I O C L 0.09 Fortis Health. 0.09 Zydus Lifesci. 0.08 Titan Company 0.08 Havells India 0.08 Kalyan Jewellers 0.08 Swiggy 0.07 Hind. Unilever 0.07 Indian Hotels Co 0.07 Sona BLW Precis. 0.07 ICICI Pru Life 0.07 Petronet LNG 0.06 360 ONE 0.06 Jindal Steel 0.05 Solar Industries 0.05 United Spirits 0.04 CG Power & Ind 0.04 Bajaj Holdings 0.04 Bharat Forge 0.03 Cummins India 0.03 GAIL (India) 0.03 ICICI Lombard 0.03 SBI Life Insuran 0.02 Suzlon Energy 0.02 Life Insurance 0.02 Tata Motors PVeh 0.02 Samvardh. Mothe. 0.02 Dalmia BharatLtd 0.02 Premier Energies 0.01 Aditya Birla Cap 0.01 Avenue Super. 0.01 Tube Investments 0.01 L&T Finance Ltd 0.01 Union Bank (I) 0.01 KEI Industries 0.01 Oil India 0.01 Patanjali Foods 0.01 Colgate-Palmoliv 0.01 JSW Energy 0.01 Motil.Oswal.Fin. 0.01 Nippon Life Ind. 0.00 Hyundai Motor I 0.00 Britannia Inds. 0.00 Cams Services 0.00 Mphasis 0.00 Angel One 0.00 Alkem Lab 0.00 Vishal Mega Mart 0.00 I R F C 0.00 Karnataka 2026 0.26 C C I 2.07 M & M Fin. Serv. 1.45 Kotak Mahindra P 0.74 ICICI Securities 0.48 Kotak Securities 0.48 Net CA & Others 68.11 AXIS Money Market Fund - Direct (G) 15.83 S I D B I 4.15 Union Bank (I) 2.41 Bank of Baroda 1.94 Canara Bank 0.98 HDFC Bank 0.98 Kotak Mah. Bank 0.49 Punjab Natl.Bank 0.25 Vishal Mega Mart 0.00 Alkem Lab 0.00 Angel One 0.00 Mphasis 0.00 Cams Services 0.00 Britannia Inds. 0.00 Hyundai Motor I 0.00 Nippon Life Ind. 0.00 Motil.Oswal.Fin. -0.01 JSW Energy -0.01 Colgate-Palmoliv -0.01 Patanjali Foods -0.01 Oil India -0.01 KEI Industries -0.01 Union Bank (I) -0.01 L&T Finance Ltd -0.01 Tube Investments -0.01 Avenue Super. -0.01 Aditya Birla Cap -0.01 Premier Energies -0.01 Dalmia BharatLtd -0.02 Samvardh. Mothe. -0.02 Tata Motors PVeh -0.02 SBI Life Insuran -0.02 Suzlon Energy -0.02 Life Insurance -0.02 GAIL (India) -0.03 ICICI Lombard -0.03 Bharat Forge -0.03 Cummins India -0.03 Bajaj Holdings -0.04 CG Power & Ind -0.04 United Spirits -0.04 Jindal Steel -0.05 Solar Industries -0.05 Petronet LNG -0.06 360 ONE -0.06 Swiggy -0.07 Sona BLW Precis. -0.07 ICICI Pru Life -0.07 Hind. Unilever -0.07 Indian Hotels Co -0.08 Titan Company -0.08 Havells India -0.08 Zydus Lifesci. -0.08 Fortis Health. -0.09 I O C L -0.09 Hind.Aeronautics -0.09 Larsen & Toubro -0.09 Kalyan Jewellers -0.09 Waaree Energies -0.10 O N G C -0.10 Supreme Inds. -0.11 Cipla -0.12 H P C L -0.12 Polycab India -0.12 Lodha Developers -0.12 IDFC First Bank -0.12 Hitachi Energy -0.12 Dabur India -0.13 SRF -0.13 Hero Motocorp -0.14 Multi Comm. Exc. -0.14 Inox Wind -0.14 Max Healthcare -0.15 Phoenix Mills -0.15 Hindalco Inds. -0.15 B P C L -0.15 Pidilite Inds. -0.16 Power Grid Corpn -0.16 Ambuja Cements -0.16 Prestige Estates -0.16 One 97 -0.17 GMR Airports -0.17 AU Small Finance -0.18 Godrej Propert. -0.20 RBL Bank -0.20 Max Financial -0.21 IndusInd Bank -0.21 Aurobindo Pharma -0.21 Bank of Baroda -0.22 UPL -0.22 Divi's Lab. -0.22 Godrej Consumer -0.23 Exide Inds. -0.24 Bosch -0.25 HDFC AMC -0.25 PNB Housing -0.25 REC Ltd -0.25 Bajaj Finserv -0.26 Adani Ports -0.28 APL Apollo Tubes -0.29 Tata Consumer -0.29 Bank of India -0.29 Uno Minda -0.32 FSN E-Commerce -0.32 Amber Enterp. -0.33 NTPC -0.33 Adani Green -0.34 Crompton Gr. Con -0.35 Indian Energy Ex -0.36 Hindustan Zinc -0.38 Adani Power -0.39 Laurus Labs -0.40 Yes Bank -0.41 Interglobe Aviat -0.43 Tata Power Co. -0.45 Delhivery -0.45 M & M -0.45 Varun Beverages -0.46 Indus Towers -0.46 NBCC -0.48 Bandhan Bank -0.49 Marico -0.50 Apollo Hospitals -0.52 Shriram Finance -0.54 LIC Housing Fin. -0.55 Info Edg.(India) -0.61 Manappuram Fin. -0.63 Eicher Motors -0.64 Biocon -0.68 DLF -0.70 Maruti Suzuki -0.70 Bajaj Finance -0.70 Sun Pharma.Inds. -0.72 Punjab Natl.Bank -0.75 Container Corpn. -0.83 Canara Bank -0.91 Glenmark Pharma. -0.93 HDFC Life Insur. -0.93 TVS Motor Co. -0.99 Tata Steel -1.00 Jio Financial -1.01 NMDC -1.06 JSW Steel -1.08 Adani Energy Sol -1.10 Grasim Inds -1.18 S A I L -1.21 ITC -1.27 UltraTech Cem. -1.28 Vodafone Idea -1.36 Axis Bank -1.39 Cholaman.Inv.&Fn -1.48 Kotak Mah. Bank -1.48 Bharat Electron -1.58 Eternal -1.63 Adani Enterp. -1.69 Bharti Airtel -1.69 SBI -1.81 B H E L -2.47 Reliance Industr -2.89 ICICI Bank -4.14 HDFC Bank -4.61 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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