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Axis Arbitrage Regular Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
5.30
%
5.30
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
3824
NAV:
Feb 23, 2024
17.0354
Sector
Tech
Type
Hybrid
Launched
Aug 2014
Min Investment
500
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Hdfc Bank Limited February 2024 Future
6.64
%
HDFC Bank Ltd
6.59
%
Axis Ultra Short Term Fund Dir Gr
5.38
%
Axis Money Market Dir Gr
5.38
%
Future on Reliance Industries Ltd
3.11
%
Reliance Industries Ltd
3.09
%
Future on Tata Consultancy Services Ltd
2.94
%
Tata Consultancy Services Ltd
2.93
%
Future on Tata Power Co Ltd
2.7
%
Tata Power Co Ltd
2.68
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Axis Arbitrage Regular Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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