Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Expense Ratio: 1.02
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 25-07-2014
Exit Load: Nil
Fund Size:₹8,032.37 Cr
Performance
1Y
Fund0.32%
Cat. Avg.5.80%
2Y
Fund0.74%
Cat. Avg.6.23%
3Y
Fund1.43%
Cat. Avg.6.65%
5Y
Fund0.78%
Cat. Avg.5.81%
10Y
Fund0.67%
Cat. Avg.5.67%
SI
Fund0.93%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Mr. Sachin Jain
Beta
0.52
Std Dev
0.88%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 5611.41 | 62.19% |
| 2 | Axis Money Market Fund - Direct Plan - Growth Option | 954.07 | 10.57% |
| 3 | HDFC Bank Limited | 443.84 | 4.92% |
| 4 | Punjab National Bank (15/09/2026) | 420.95 | 4.67% |
| 5 | Clearing Corporation of India Ltd | 323.28 | 3.58% |
| 6 | ICICI Bank Limited | 284.89 | 3.16% |
| 7 | Union Bank of India (12/03/2027) | 233.92 | 2.59% |
| 8 | Kotak Mahindra Bank Limited | 206.53 | 2.29% |
| 9 | Reliance Industries Limited | 194.87 | 2.16% |
| 10 | Bharti Airtel Limited | 183.30 | 2.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60175 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.5% | +0.9% |
| SI | 08 Sep, 14 | 7.15 L. | 7.51 L. | +5.1% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.01 L. | +1.5% | +0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +4.3% | +1.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.04 L. | +4.0% | +0.8% |
| 10Y | 15 Jul, 16 | 1 L. | 1.07 L. | +6.9% | +0.7% |
| SI | 21 Aug, 14 | 1 L. | 1.12 L. | +11.6% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.