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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 9,022.68
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.02
Sharpe Ratio 78.50
Beta Ratio 0.00
Fund Manager Karthik Kumar
Inception Date Aug 14, 2014
Risk Level Low

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Arbitrage Fund (IDCW-M) 0.55 2.67 5.59 6.73 5.63 5.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.06 5.94 6.77 5.74 5.44
Category Rank 6/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 14.4009 0.10 5.68 6.36 5.06 44.79 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.6980 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 13.0511 0.10 5.68 6.36 5.07 44.79 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.6978 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1030 -0.01 5.97 6.66 5.41 412.03 1.00 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Arbitrage Fund (IDCW-M) 0.55 2.67 5.59 6.73 5.63 5.68
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 3.06 5.94 6.77 5.74 5.44
Category Rank 6/6 1/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (G) 14.4009 0.10 5.68 6.36 5.06 44.79 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.6980 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 13.0511 0.10 5.68 6.36 5.07 44.79 0.88 5,000.00 invest
Quant Arbitrage Fund - Regular (G) 10.6978 0.10 6.86 0.00 0.00 280.67 0.88 5,000.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1030 -0.01 5.97 6.66 5.41 412.03 1.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2026 194.87 2.16 -31.56
Equity-Kotak Mah. Bank Mar 31, 2026 206.53 2.29 42.19
Equity-ICICI Bank Mar 31, 2026 284.89 3.16 -16.80
Certificate of Deposits-Union Bank (I) Mar 31, 2026 308.00 3.41 531.68
Equity-HDFC Bank Mar 31, 2026 443.84 4.92 -7.24
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 420.95 4.67 0.00
Indian Mutual Funds-AXIS Money Market Fund - Direc Mar 31, 2026 954.07 10.57 0.94
Certificate of Deposits-S I D B I Mar 31, 2026 258.91 2.87 50.86
Net CA & Others-Net CA & Others Mar 31, 2026 5,611.41 62.20 -13.56
Reverse Repo-C C I Mar 31, 2026 323.28 3.58 253.47

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Arbitrage Fund (IDCW-M)
Contact Person
Karthik Kumar
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com