How to check the XIRR of Axis Arbitrage Fund - Direct Plan - Growth?

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How to check portfolio overlap for Axis Arbitrage Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Axis Arbitrage Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund

Expense Ratio: 0.33

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 25-07-2014

Exit Load: Nil

Fund Size:₹8,032.37 Cr

Performance

Fund6.59%

Cat. Avg.6.54%

Fund7.06%

Cat. Avg.6.93%

Fund7.48%

Cat. Avg.7.37%

Fund6.74%

Cat. Avg.6.52%

10Y

Fund6.47%

Cat. Avg.6.33%

Fund6.70%

Cat. Avg.6.03%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		5611.41	62.19%
2	Axis Money Market Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund Units		954.07	10.57%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		443.84	4.92%
4	Punjab National Bank (15/09/2026)	DEBT	CD		CARE A1	7.29%	420.95	4.67%
5	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.27%	323.28	3.58%
6	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		284.89	3.16%
7	Union Bank of India (12/03/2027)	DEBT	CD		ICRA A1	7.28%	233.92	2.59%
8	Kotak Mahindra Bank Limited	Equity	Listed		Banks		206.53	2.29%
9	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		194.87	2.16%
10	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		183.30	2.03%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61890	+3.1%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.3%	+7.2%
10Y	08 Aug, 16	6 L.	8.36 L.	+39.3%	+6.5%
SI	08 Sep, 14	7.15 L.	10.67 L.	+49.2%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	15 Jul, 24	1 L.	1.15 L.	+14.6%	+7.1%
3Y	17 Jul, 23	1 L.	1.24 L.	+24.2%	+7.5%
5Y	15 Jul, 21	1 L.	1.39 L.	+38.5%	+6.7%
10Y	15 Jul, 16	1 L.	1.87 L.	+87.1%	+6.5%
SI	21 Aug, 14	1 L.	2.17 L.	+116.5%	+6.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.