Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Arbitrage Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Arbitrage Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 14-Aug-14   Fund Manager Devang Shah , Sachin Jain   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 9781.35   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 19.68 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.68 52 Week High[Rs] 19.71 (08-Jun-26) Sell/Repurchase Price [Rs] 19.68 52 Week Low[Rs] 18.63 (11-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt & MMI (including investments in securitized debt) 10 35 Equities, equity related instruments 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0107 Semi Standard Deviation [%] 0.0979 Beta [%] -0.0009 Sharpe Ratio [%] 0.5998 R-Square [%] -0.0026 Expense Ratio [%] 2.5100 AVG Ratio [%] -0.0032 Other Ratios Jenson Ratio [%] 0.0061 Treynor Ratio [%] -6.6057 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0095 SORTINO Ratio [%] -0.2004 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 9781.35 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 174439.86 Market Capitalization % of Portfolio Large 68.04 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 95.55 Net Current Asset 68.12 HDFC Bank 4.63 ICICI Bank 4.10 Reliance Industries 2.87 BHEL 2.45 +  -  Top 10 Holdings 106.22 Net Current Asset 68.12 HDFC Bank 4.63 ICICI Bank 4.10 Reliance Industries 2.87 BHEL 2.45 Clearing Corporation Of India Ltd. 2.07 SBI 1.79 Bharti Airtel 1.68 Adani Enterprises 1.67 Eternal 1.61 Holding Details Company Name % Hold   Net Current Asset 68.12   Axis Money Market Fund - Direct Plan - Growth Option 15.83   HDFC Bank Ltd. 4.63   ICICI Bank Ltd. 4.10   Reliance Industries Ltd. 2.87   Reliance Industries Ltd. 2.87   Bharat Heavy Electricals Ltd. 2.45   Union Bank of India (02/03/2027) ** 2.41   Clearing Corporation Of India Ltd. 2.07   Bank of Baroda (05/02/2027) 1.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.29 0.32 1.27 2.80 5.64 6.73 5.91 5.89 Category Avg 0.27 0.35 1.26 2.76 5.64 6.63 5.75 5.29 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Colgate-Palmolive (India) Ltd. 1.158694 0.0118 Union Bank Of India 1.114304 0.0114 Petronet LNG Ltd. 5.510447 0.0563 Motilal Oswal Financial Services Ltd. 0.886096 0.0091 Oil India Ltd. 0.866593 0.0089 Hyundai Motor India Ltd. 0.21164 0.0022 Nippon Life India Asset Management Ltd. 0.412575 0.0042 Angel One Ltd. 0.084325 0.0009 Computer Age Management Services Ltd. 0.178088 0.0018 Polycab India Ltd. 11.846875 0.1211 Life Insurance Corporation of India 1.497314 0.0153 L&T Finance Ltd. 0.967275 0.0099 Amber Enterprises India Ltd. 31.90685 0.3262 360 One Wam Ltd. 5.85385 0.0598 Aditya Birla Capital Ltd. 0.675738 0.0069 Swiggy Ltd. 6.470711 0.0662 Premier Energies Ltd. 1.403173 0.0143 Company Name Mkt Value Holdings (Rs.Cr) % The Federal Bank Ltd. 22.597313 0.2325 Asian Paints Ltd. 53.779 0.5534 Coforge Ltd. 61.573901 0.6336 Page Industries Ltd. 1.048373 0.0108 BSE Ltd. 6.5529 0.0674 Nestle India Ltd. 8.82453 0.0908 PB Fintech Ltd. 15.104103 0.1554 National Aluminium Company Ltd. 8.609906 0.0886 Indian Bank 31.774005 0.327 Lupin Ltd. 2.547246 0.0262 Power Finance Corporation Ltd. 0.116584 0.0012 Muthoot Finance Ltd. 23.823872 0.2452 Mazagon Dock Shipbuilders Ltd. 2.514544 0.0259 KPIT Technologies Ltd. 1.161347 0.012