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
Fund0.42%
Cat. Avg.5.90%
2Y
Fund0.67%
Cat. Avg.6.14%
3Y
Fund1.01%
Cat. Avg.6.49%
5Y
Fund0.92%
Cat. Avg.5.97%
10Y
Fund0.68%
Cat. Avg.5.65%
SI
Fund0.92%
Cat. Avg.5.70%
Fund Facts
No available Data
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
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 7059.20 | 68.12% |
| 2 | Axis Money Market Fund - Direct Plan - Growth Option | 1616.13 | 15.60% |
| 3 | HDFC Bank Limited | 401.03 | 3.87% |
| 4 | Reliance Industries Limited | 324.45 | 3.13% |
| 5 | National Bank For Agriculture and Rural Development (10/11/2026) | 292.79 | 2.83% |
| 6 | ICICI Bank Limited | 275.32 | 2.66% |
| 7 | Bharat Electronics Limited | 256.03 | 2.47% |
| 8 | Bharat Heavy Electricals Limited | 245.77 | 2.37% |
| 9 | Union Bank of India (02/03/2027) | 239.17 | 2.31% |
| 10 | Eternal Limited | 213.22 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60169 | +0.3% | +0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.5% | +1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.27 L. | +4.5% | +0.9% |
| SI | 08 Sep, 14 | 7.30 L. | 7.67 L. | +5.1% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.3% | +0.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +4.7% | +0.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.07 L. | +6.9% | +0.7% |
| SI | 21 Aug, 14 | 1 L. | 1.12 L. | +11.7% | +0.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.