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

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

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

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

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

Fund1.56%

Cat. Avg.6.58%

Fund1.92%

Cat. Avg.6.94%

Fund2.27%

Cat. Avg.7.38%

Fund1.46%

Cat. Avg.6.53%

10Y

Fund1.44%

Cat. Avg.6.33%

Fund1.80%

Cat. Avg.6.05%

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	60568	+0.9%	+2.0%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+1.9%
3Y	07 Aug, 23	1.80 L.	1.86 L.	+3.1%	+2.1%
5Y	09 Aug, 21	3 L.	3.15 L.	+5.1%	+2.0%
10Y	08 Aug, 16	6 L.	6.51 L.	+8.6%	+1.6%
SI	08 Sep, 14	7.15 L.	7.87 L.	+10.1%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+1.6%	+1.6%
2Y	18 Jul, 24	1 L.	1.04 L.	+3.8%	+1.9%
3Y	17 Jul, 23	1 L.	1.07 L.	+7.0%	+2.3%
5Y	19 Jul, 21	1 L.	1.07 L.	+7.4%	+1.4%
10Y	18 Jul, 16	1 L.	1.15 L.	+15.4%	+1.4%
SI	21 Aug, 14	1 L.	1.24 L.	+23.6%	+1.8%

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.