
AXIS Arbitrage Fund (IDCW-M)
Arbitrage FundNAV
11.09(0.03%)Fund Size (CR)
₹5,848.46Expense Ratio
0.99Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
5.65%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Karthik Kumar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 5 February 2025 | 10009.33 | 0.09% | - | 0.09% | 88/165 |
1 Month | 10 January 2025 | 10051.11 | 0.51% | - | 0.55% | 132/165 |
3 Month | 12 November 2024 | 10155.66 | 1.56% | - | 1.66% | 129/155 |
6 Month | 12 August 2024 | 10331.92 | 3.32% | - | 3.48% | 113/153 |
1 Year | 12 February 2024 | 10721.35 | 7.21% | 7.21% | 7.41% | 99/153 |
3 Year | 11 February 2022 | 11943.45 | 19.43% | 6.10% | 6.51% | 114/145 |
5 Year | 12 February 2020 | 12756.38 | 27.56% | 4.99% | 5.40% | 107/137 |
Since Inception | 14 August 2014 | 17817.60 | 78.18% | 5.65% | 5.55% | 100/165 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 194442.03 | 62.04% | 62.04% |
3 Year | 2 March 2022 | 3,60,000 | 593978.19 | 64.99% | 18.17% |
5 Year | 2 March 2020 | 6,00,000 | 997451.23 | 66.24% | 10.70% |
10 Year | 2 March 2015 | 12,00,000 | 2019004.40 | 68.25% | 5.34% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.23%
Standard Deviation
0.31%
Beta
-0.84%
Sharpe Ratio
-0.77%
Treynor's Ratio
-0.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Reliance Industr | 6.26% | 2893500 | 366.06 | Equity | Refineries |
ICICI Bank | 4.83% | 2253300 | 282.29 | Equity | Banks |
St Bk of India | 3.48% | 2630250 | 203.29 | Equity | Banks |
Bank of Baroda | 3.20% | 8780850 | 187.37 | Equity | Banks |
Tata Motors | 2.61% | 2129050 | 152.46 | Equity | Automobile |
IndusInd Bank | 2.36% | 1390500 | 137.83 | Equity | Banks |
Infosys | 2.35% | 731200 | 137.45 | Equity | IT - Software |
Kotak Mah. Bank | 2.35% | 722800 | 137.43 | Equity | Banks |
Punjab Natl.Bank | 2.22% | 12848000 | 130.02 | Equity | Banks |
HDFC Bank | 2.06% | 710050 | 120.62 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund - Direct (G) | 57567.02 | 0.61% | 1.82% | 3.76% | 8.14% | 7.28% | |
Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 57567.02 | 0.61% | 1.82% | 3.76% | 8.14% | 7.04% | |
Edelweiss Arbitrage Fund - Direct (IDCW) | 12905.80 | 0.61% | 1.83% | 3.79% | 8.06% | 7.21% | |
Edelweiss Arbitrage Fund - Direct (IDCW-M) | 12905.80 | 0.61% | 1.83% | 3.79% | 8.06% | 7.21% | |
Edelweiss Arbitrage Fund - Direct (G) | 12905.80 | 0.61% | 1.83% | 3.79% | 8.06% | 7.21% |
News
Axis MF announces change in Fund Manager of the following schemes
Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager Axis Gold ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Silver ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Multi Asset Allocation Fund Mr. Ashish Naik,
Mr. Devang Shah,
Mr. Hardik Shah,
Mr. Aditya Pagaria,
Ms. Krishnaa N (For Foreign Securities)Mr. Ashish Naik,
Mr. Devang Shah,
Mr. Hardik Shah, Mr. Aditya Pagaria,
Mr. Pratik Tibrewal,
Ms. Krishnaa N (For Foreign Securities)Axis Gold Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Silver Fund of Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalPowered by Capital Market - Live News
Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
Powered by Capital Market - Live News
Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 14 February 2025Change in the name of the Scheme:
Existing Scheme name Revised Name Axis All Seasons Debt Fund of Funds Axis Income Advantage Fund of Funds Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 July 2014
Total AUM (Cr)
₹5848.46
AXIS Arbitrage Fund (IDCW-M) is an Arbitrage Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 25 July 2014, this fund is managed by Karthik Kumar. With assets under management (AUM) worth ₹5,848.46 (Cr), as of 13 February 2025, AXIS Arbitrage Fund (IDCW-M) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.65% since its launch.
The current NAV of AXIS Arbitrage Fund (IDCW-M) is ₹11.09, as on 13 February 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in AXIS Arbitrage Fund (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. The fund has generated 6.10% and 4.99% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.80% in Equity, 23.99% in Debt and 7.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 72.13% in Cash & Others, 19.92% in Debt, 13.77% in Banks, 5.33% in Finance, 5.27% in IT-Software
FAQs
How to Invest in AXIS Arbitrage Fund (IDCW-M) Direct Growth?
AXIS Arbitrage Fund (IDCW-M) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 5.65% since inception. Looking to invest in AXIS Arbitrage Fund (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Arbitrage Fund (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Arbitrage Fund (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Arbitrage Fund (IDCW-M) today and reap the benefits of this Arbitrage Fund fund!
How much returns has AXIS Arbitrage Fund (IDCW-M) Direct Growth generated?
What is the expense ratio of AXIS Arbitrage Fund (IDCW-M) Direct Growth?
What is the AUM of AXIS Arbitrage Fund (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from AXIS Arbitrage Fund (IDCW-M) Direct Growth?
Redeeming or selling units of AXIS Arbitrage Fund (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Arbitrage Fund (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Arbitrage Fund (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).