AXIS Arbitrage Fund (IDCW-M)
कैटेगरी:
Arbitrage Fundsफंड हाउस:
Axis Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
AXIS Arbitrage Fund (IDCW-M) ओवरव्यू
0.00% (27 May, 2026 तक)
0.25% जानकारी
₹ 21.42 Cr
कोई नहीं
11 वर्ष 10 माह (25 Jul 2014 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
4.41%
-
ICICI Bank
3.19%
-
Reliance Industr
2.91%
-
Bharti Airtel
2.54%
-
Kotak Mah. Bank
2.45%
शीर्ष क्षेत्र
-
Banks
15.60%
-
Petroleum Products
3.05%
-
Telecom - Services
3.91%
-
Electrical Equipment
2.28%
-
Aerospace & Defense
1.66%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G)
|
3.16% | 6.57% | 7.60% | 6.87% |
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.15% | 6.57% | 7.59% | 6.86% |
Edelweiss Arbitrage Fund - Direct (G)
|
3.10% | 6.46% | 7.56% | 6.74% |
Aditya Birla SL Arbitrage Fund - Dir (G)
|
3.07% | 6.46% | 7.54% | 6.63% |
Kotak Arbitrage Fund - Direct (G)
|
3.13% | 6.46% | 7.61% | 6.77% |
Nippon India Arbitrage Fund - Direct (G)
|
3.11% | 6.44% | 7.43% | 6.63% |
AXIS Arbitrage Fund - Direct (G)
|
3.10% | 6.43% | 7.45% | 6.65% |
SBI Arbitrage Opportunities Fund - Direct (G)
|
3.06% | 6.41% | 7.43% | 6.69% |
HDFC Arbitrage Fund - WP - Direct (G)
|
3.05% | 6.39% | 7.42% | 6.50% |
UTI-Arbitrage Fund - Direct (G)
|
3.04% | 6.38% | 7.47% | 6.55% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 36.55 | 1.03 | 13 Yrs. | 0.50% |
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 36.54 | 0.14 | 11 Yrs. | 0.50% |
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 22.01 | 10.65 | 11 Yrs. | 0.65% |
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.30 | 1.23 | 13 Yrs. | 0.32% |
Kotak Arbitrage Fund - Direct (G)
|
₹ 42.38 | 35.66 | 13 Yrs. | 0.92% |
Nippon India Arbitrage Fund - Direct (G)
|
₹ 30.34 | 9.29 | 13 Yrs. | 0.43% |
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.48 | 0.34 | 11 Yrs. | 0.25% |
SBI Arbitrage Opportunities Fund - Direct (G)
|
₹ 38.02 | 18.41 | 13 Yrs. | 1.76% |
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.32 | 4.28 | 12 Yrs. | 0.60% |
UTI-Arbitrage Fund - Direct (G)
|
₹ 39.43 | 2.80 | 13 Yrs. | 1.06% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.22% |
| 3 महीने | 1.09% |
| 6 महीने | 2.24% |
| 1 वर्ष | 5.22% |
| 3 वर्ष | 6.55% |
| 5 वर्ष | 5.61% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
AXIS Aggressive Hybrid Fund - Direct (G) |
-1.30% | 10.23% | 8.98% |
AXIS Aggressive Hybrid Fund - Direct (IDCW) |
-1.31% | 10.49% | 9.12% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
-1.88% | 9.99% | 8.99% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
-1.31% | 9.57% | 8.58% |
AXIS Aggressive Hybrid Fund - Regular (G) |
-2.36% | 9.01% | 7.70% |
AXIS Aggressive Hybrid Fund - Regular (IDCW) |
-2.34% | 9.28% | 7.85% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
-3.08% | 8.74% | 7.53% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
-2.38% | 9.01% | 7.69% |
AXIS Arbitrage Fund (G) |
5.70% | 6.73% | 5.90% |
AXIS Arbitrage Fund (IDCW-M) |
5.23% | 6.57% | 5.61% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
AXIS Aggressive Hybrid Fund - Direct (G) |
-1.48% | -3.56% | -5.35% |
AXIS Aggressive Hybrid Fund - Direct (IDCW) |
-1.47% | -3.54% | -5.34% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) |
-1.45% | -3.54% | -5.94% |
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) |
-1.51% | -3.55% | -5.33% |
AXIS Aggressive Hybrid Fund - Regular (G) |
-1.59% | -3.83% | -5.89% |
AXIS Aggressive Hybrid Fund - Regular (IDCW) |
-1.62% | -3.87% | -5.84% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) |
-1.62% | -3.79% | -6.58% |
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q) |
-1.57% | -3.83% | -5.86% |
AXIS Arbitrage Fund (G) |
0.31% | 1.21% | 2.75% |
AXIS Arbitrage Fund (IDCW-M) |
0.31% | 1.21% | 2.29% |
फंड की तुलना करें
Fund Manager
पता
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg Lower Par, el Maharashtra Mumbai - 400013.
फ़ोन नंबर - 022-43255161
फैक्स - 022-43255199
