Can I invest in SIP and Lumpsum in AXIS Arbitrage Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in AXIS Arbitrage Fund - Direct (G). Minimum lumpsum investment AXIS Arbitrage Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of AXIS Arbitrage Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of AXIS Arbitrage Fund - Direct (G) is AXIS Arbitrage Fund - Direct (G) is ₹19.84 as on 2025-03-11.

Which are the biggest stock holdings of AXIS Arbitrage Fund - Direct (G)?

The 5 biggest stock holdings of AXIS Arbitrage Fund - Direct (G) are: Reliance Industr (5.19%), ICICI Bank (4.48%), Kotak Mah. Bank (3.20%), Bank of Baroda (2.99%), TCS (2.79%)

What are the top sectors AXIS Arbitrage Fund - Direct (G) invests in?

A majority of AXIS Arbitrage Fund - Direct (G) 's AUM worth ₹5,780.54 (Cr) is invested in these 3 top sectors: Cash & Others : 68.30% Debt : 23.99% Banks : 22.12%

Mutual Funds
AXIS Arbitrage Fund - Direct (G)

AXIS Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
19.84(-0.09%)
Fund Size (CR)
₹5,848.46
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
6.70%

Absolute Return: 1.81%

Annualized Return: 0%

Basic Details

Scheme Manager

Karthik Kumar

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10026.71	0.27%	-	0.26%	33/160
1 Month	10 February 2025	10061.36	0.61%	-	0.58%	34/160
3 Month	10 December 2024	10188.77	1.89%	-	1.79%	40/156
6 Month	10 September 2024	10368.27	3.68%	-	3.47%	31/150
1 Year	7 March 2024	10792.44	7.92%	7.92%	7.43%	27/148
3 Year	10 March 2022	12294.62	22.95%	7.12%	6.64%	31/140
5 Year	9 March 2020	13447.92	34.48%	6.10%	5.44%	16/132
Since Inception	14 August 2014	19856.80	98.57%	6.70%	5.61%	34/160

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	124322.81	3.60%	3.60%
3 Year	1 April 2022	3,60,000	402721.44	11.87%	3.81%
5 Year	1 April 2020	6,00,000	711041.39	18.51%	3.45%
10 Year	1 April 2015	12,00,000	1664693.06	38.72%	3.33%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.18%

Standard Deviation

0.77%

Beta

0.62%

Sharpe Ratio

-1.16%

Treynor's Ratio

0.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	5.19%	2498000	299.78	Equity	Refineries
ICICI Bank	4.48%	2152500	259.18	Equity	Banks
Kotak Mah. Bank	3.20%	972000	184.97	Equity	Banks
Bank of Baroda	2.99%	8766225	172.76	Equity	Banks
TCS	2.79%	462525	161.11	Equity	IT - Software
Infosys	2.64%	904800	152.70	Equity	IT - Software
HDFC Bank	2.26%	755700	130.92	Equity	Banks
Tata Motors	2.12%	1971200	122.34	Equity	Automobile
St Bk of India	2.09%	1755000	120.88	Equity	Banks
Punjab Natl.Bank	1.95%	12920000	112.91	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS Arbitrage Fund - Direct (G)	5848.46	0.61%	1.89%	3.68%	7.92%	7.12%
Kotak Equity Arbitrage Fund - Direct (G)	57567.02	0.61%	1.93%	3.77%	8.08%	7.39%
Kotak Equity Arbitrage Fund - Direct (IDCW-M)	57567.02	0.61%	1.93%	3.77%	8.08%	7.16%
Mirae Asset Arbitrage Fund - Direct (IDCW)	2900.03	0.65%	2.01%	3.75%	8.08%	7.19%
Mirae Asset Arbitrage Fund - Direct (G)	2900.03	0.65%	2.00%	3.75%	8.07%	7.23%
Invesco India Arbitrage Fund - Dir (Annual-B)	18673.68	0.63%	1.96%	3.76%	8.05%	7.57%

News

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 20 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.99
Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.06
Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.31
Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.40
Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.91
Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.99
Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.08
Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.14
Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.46
Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.54
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Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Axis Income Advantage Fund of Funds :	' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%. ' If redeemed/switched out after 3 months from the date of allotment: Nil	Nil

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Fund House Details & Investment Objective

Date of Incorporation

25 July 2014

Total AUM (Cr)

₹5780.54

AXIS Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 25 July 2014, this fund is managed by Karthik Kumar. With assets under management (AUM) worth ₹5,780.54 (Cr), as of 11 March 2025, AXIS Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.70% since its launch.
The current NAV of AXIS Arbitrage Fund - Direct (G) is ₹19.84, as on 11 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in AXIS Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. The fund has generated 7.12% and 6.10% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.11% in Equity, 25.09% in Debt and 8.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 68.30% in Cash & Others, 23.99% in Debt, 22.12% in Banks, 6.48% in Petroleum Products, 4.35% in Finance

FAQs

How to Invest in AXIS Arbitrage Fund - Direct (G) Direct Growth?

AXIS Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.70% since inception. Looking to invest in AXIS Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, AXIS Arbitrage Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!

How much returns has AXIS Arbitrage Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, AXIS Arbitrage Fund - Direct (G) has generated annualised return of 7.92%. In the long-term, the fund has generated 7.12% and 6.10% in 3 and 5 years respectively. Since its inception, the fund has generated 6.70% returns.

What is the expense ratio of AXIS Arbitrage Fund - Direct (G) Direct Growth?

The expense ratio of AXIS Arbitrage Fund - Direct (G) Direct Growth is 0.33%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Arbitrage Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Arbitrage Fund - Direct (G) is ₹5,780.54 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Arbitrage Fund - Direct (G) Direct Growth?

Redeeming or selling units of AXIS Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Arbitrage Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case AXIS Arbitrage Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).