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USD
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Sensex
72,511.49
▼ -1.01%
Nifty
22,390.05
▼ -1.31%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.18
USD
₹ 94.92
Axis Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.53% ↑
NAV (₹) on 22 Oct 2026
22.05
1 Day NAV Change
-0.14%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Axis Asset Management Company Ltd.. Launched on 25 Jul 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 10,167.62 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.41%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,167.62 Cr
Equity
82.74%
Money Market & Cash
1.54%
Other Assets & Liabilities
85.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.48% |
| Certificate of Deposits | 17.22% |
| Mutual Fund Units | 13.06% |
| Finance - Banks - Private Sector | 13.03% |
| Finance - Banks - Public Sector | 5.58% |
| Refineries | 4.27% |
| Non-Banking Financial Company (NBFC) | 4.07% |
| Iron & Steel | 3.67% |
| Pharmaceuticals | 3.64% |
| Telecom Services | 3.36% |
| Engineering - Heavy | 2.78% |
| Power - Generation/Distribution | 2.06% |
| Mining/Minerals | 1.83% |
| Aerospace & Defense | 1.77% |
| Treps/Reverse Repo | 1.54% |
| IT Consulting & Software | 1.48% |
| Engines | 1.40% |
| Finance - Life Insurance | 1.37% |
| Trading & Distributors | 1.31% |
| Cement | 1.22% |
| Personal Care | 1.21% |
| Aluminium | 1.20% |
| Telecom Equipment | 1.12% |
| Investment Company | 1.07% |
| Power - Transmission/Equipment | 0.90% |
| Hospitals & Medical Services | 0.86% |
| Finance - Housing | 0.81% |
| Cigarettes & Tobacco Products | 0.76% |
| Non-Alcoholic Beverages | 0.72% |
| Steel - Tubes/Pipes | 0.70% |
| Domestic Appliances | 0.61% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Auto - LCVs/HCVs | 0.57% |
| Realty | 0.42% |
| Hotels, Resorts & Restaurants | 0.41% |
| Forgings | 0.41% |
| Auto - Cars & Jeeps | 0.37% |
| Plastics - Pipes & Fittings | 0.35% |
| Finance - Term Lending Institutions | 0.27% |
| Exchange Platform | 0.26% |
| Agro Chemicals/Pesticides | 0.24% |
| Finance - Mutual Funds | 0.23% |
| Edible Oils & Solvent Extraction | 0.23% |
| Tea & Coffee | 0.21% |
| Auto - 2 & 3 Wheelers | 0.21% |
| E-Commerce/E-Retail | 0.20% |
| Beverages & Distilleries | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Steel - Sponge Iron | 0.16% |
| Financial Technologies (Fintech) | 0.14% |
| Auto Ancl - Electrical | 0.13% |
| Internet & Catalogue Retail | 0.12% |
| Finance & Investments | 0.11% |
| Chemicals - Others | 0.11% |
| Construction, Contracting & Engineering | 0.10% |
| Chemicals - Speciality | 0.09% |
| Paints/Varnishes | 0.09% |
| Cables - Power/Others | 0.08% |
| Gems, Jewellery & Precious Metals | 0.06% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Zinc/Zinc Alloys Products | 0.05% |
| Cycles & Accessories | 0.05% |
| Gas Transmission/Marketing | 0.04% |
| Airlines | 0.04% |
| IT Enabled Services | 0.03% |
| Oil Drilling And Exploration | 0.02% |
| Consumer Electronics | 0.02% |
| Holding Company | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Retail - Apparel/Accessories | 0.01% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.48% | ₹ 6,965.17 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 13.06% | ₹ 1,328.21 | Others |
| HDFC Bank Limited | 4.06% | ₹ 413.21 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.83% | ₹ 389.69 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.77% | ₹ 383.16 | Refineries |
| Bharat Heavy Electricals Limited | 2.64% | ₹ 268.09 | Engineering - Heavy |
| State Bank of India | 2.63% | ₹ 267.48 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.22% | ₹ 226.17 | Telecom Services |
| Canara Bank (10/02/2027) | 1.92% | ₹ 195.24 | Others |
| National Bank For Agriculture and Rural Development (10/03/2027) | 1.91% | ₹ 194.03 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.87% | ₹ 190.43 | Others |
| Tata Steel Limited | 1.83% | ₹ 186.41 | Iron & Steel |
| Canara Bank (02/02/2027) | 1.68% | ₹ 171.08 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 1.67% | ₹ 170.03 | Others |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 161.05 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.54% | ₹ 157 | Others |
| Bajaj Finance Limited | 1.43% | ₹ 145.06 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 1.40% | ₹ 142.51 | Engines |
| Axis Bank Limited | 1.38% | ₹ 140.76 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 1.31% | ₹ 133.32 | Trading & Distributors |
| Bharat Electronics Limited | 1.30% | ₹ 131.69 | Aerospace & Defense |
| Small Industries Dev Bank of India (18/02/2027) | 1.29% | ₹ 131.50 | Others |
| Divi's Laboratories Limited | 1.25% | ₹ 127.29 | Pharmaceuticals |
| Bank of Baroda (25/01/2027) | 1.20% | ₹ 122.40 | Others |
| Coal India Limited | 1.19% | ₹ 121 | Mining/Minerals |
| Canara Bank | 1.19% | ₹ 120.69 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 1.18% | ₹ 119.74 | Personal Care |
| Hindalco Industries Limited | 1.16% | ₹ 117.81 | Aluminium |
| Infosys Limited | 1.15% | ₹ 116.63 | IT Consulting & Software |
| Vodafone Idea Limited | 1.14% | ₹ 115.61 | Telecom Services |
| Cholamandalam Investment and Finance Company Ltd | 1.13% | ₹ 114.82 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 1.12% | ₹ 113.44 | Telecom Equipment |
| Jio Financial Services Limited | 1.07% | ₹ 109.02 | Investment Company |
| JSW Steel Limited | 1.04% | ₹ 105.76 | Iron & Steel |
| Adani Power Limited | 1.01% | ₹ 102.69 | Power - Generation/Distribution |
| Punjab National Bank (10/02/2027) | 0.96% | ₹ 97.62 | Others |
| Union Bank of India (02/03/2027) | 0.96% | ₹ 97.23 | Others |
| Glenmark Pharmaceuticals Limited | 0.93% | ₹ 94.56 | Pharmaceuticals |
| Manappuram Finance Limited | 0.87% | ₹ 88.60 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.81% | ₹ 82.55 | Cement |
| Steel Authority of India Limited | 0.80% | ₹ 81.04 | Iron & Steel |
| Punjab National Bank | 0.79% | ₹ 79.87 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.78% | ₹ 79.19 | Finance - Banks - Private Sector |
| Biocon Limited | 0.78% | ₹ 79.34 | Pharmaceuticals |
| ITC Limited | 0.76% | ₹ 76.82 | Cigarettes & Tobacco Products |
| Varun Beverages Limited | 0.72% | ₹ 73.53 | Non-Alcoholic Beverages |
| APL Apollo Tubes Limited | 0.70% | ₹ 71.21 | Steel - Tubes/Pipes |
| LIC Housing Finance Limited | 0.70% | ₹ 71.10 | Finance - Housing |
| Life Insurance Corporation Of India | 0.69% | ₹ 70.54 | Finance - Life Insurance |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 69.03 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.68% | ₹ 68.69 | Hospitals & Medical Services |
| Yes Bank Limited | 0.66% | ₹ 66.98 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.61% | ₹ 62.45 | Domestic Appliances |
| NMDC Limited | 0.60% | ₹ 61.38 | Mining/Minerals |
| Container Corporation of India Limited | 0.58% | ₹ 58.79 | Logistics - Warehousing/Supply Chain/Others |
| Canara Bank (08/12/2026) | 0.49% | ₹ 49.42 | Others |
| Small Industries Dev Bank of India (16/12/2026) | 0.49% | ₹ 49.35 | Others |
| HDFC Bank Limited (22/01/2027) | 0.48% | ₹ 48.98 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.48% | ₹ 48.93 | Others |
| Indian Bank (05/02/2027) | 0.48% | ₹ 48.85 | Others |
| Canara Bank (25/03/2027) | 0.48% | ₹ 48.41 | Others |
| Hindustan Aeronautics Limited | 0.47% | ₹ 48.17 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.47% | ₹ 47.37 | Power - Transmission/Equipment |
| Bank of Baroda | 0.47% | ₹ 47.54 | Finance - Banks - Public Sector |
| NTPC Limited | 0.47% | ₹ 47.44 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.43% | ₹ 44.01 | Power - Transmission/Equipment |
| Godrej Properties Limited | 0.42% | ₹ 42.61 | Realty |
| The Indian Hotels Company Limited | 0.41% | ₹ 41.61 | Hotels, Resorts & Restaurants |
| Bharat Forge Limited | 0.41% | ₹ 41.60 | Forgings |
| Ambuja Cements Limited | 0.41% | ₹ 41.51 | Cement |
| Adani Green Energy Limited | 0.38% | ₹ 38.65 | Power - Generation/Distribution |
| Indian Oil Corporation Limited | 0.35% | ₹ 35.98 | Refineries |
| Astral Limited | 0.35% | ₹ 35.94 | Plastics - Pipes & Fittings |
| Maruti Suzuki India Limited | 0.33% | ₹ 33.99 | Auto - Cars & Jeeps |
| Ashok Leyland Limited | 0.33% | ₹ 33.38 | Auto - LCVs/HCVs |
| Bank of India | 0.31% | ₹ 31.15 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.31% | ₹ 31.82 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.30% | ₹ 30.41 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 0.28% | ₹ 28.73 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.27% | ₹ 27.76 | Finance - Term Lending Institutions |
| Indian Energy Exchange Limited | 0.26% | ₹ 26.58 | Exchange Platform |
| SBI Cards and Payment Services Limited | 0.25% | ₹ 25.85 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank (15/12/2026) | 0.24% | ₹ 24.68 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.24% | ₹ 24.45 | Others |
| HDFC Bank Limited (12/03/2027) | 0.24% | ₹ 24.26 | Others |
| UPL Limited | 0.24% | ₹ 23.99 | Agro Chemicals/Pesticides |
| Coforge Limited | 0.24% | ₹ 23.93 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.24% | ₹ 23.90 | Auto - LCVs/HCVs |
| HDFC Asset Management Company Limited | 0.23% | ₹ 23.19 | Finance - Mutual Funds |
| Tata Consumer Products Limited | 0.21% | ₹ 21.36 | Tea & Coffee |
| Fortis Healthcare Limited | 0.18% | ₹ 18.08 | Hospitals & Medical Services |
| Marico Limited | 0.18% | ₹ 18.39 | Edible Oils & Solvent Extraction |
| Swiggy Limited | 0.18% | ₹ 18.58 | E-Commerce/E-Retail |
| Union Bank of India | 0.17% | ₹ 17.48 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 0.16% | ₹ 16.39 | Electric Equipment - Switchgear/Circuit Breaker |
| IndusInd Bank Limited | 0.16% | ₹ 16.28 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.16% | ₹ 16.03 | Beverages & Distilleries |
| Jindal Steel Limited | 0.16% | ₹ 15.89 | Steel - Sponge Iron |
| Hindustan Petroleum Corporation Limited | 0.14% | ₹ 13.98 | Refineries |
| Bajaj Auto Limited | 0.14% | ₹ 14.11 | Auto - 2 & 3 Wheelers |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.53 | Others |
| Aurobindo Pharma Limited | 0.14% | ₹ 14.16 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 0.13% | ₹ 13.35 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Limited | 0.12% | ₹ 12.66 | Pharmaceuticals |
| Info Edge (India) Limited | 0.12% | ₹ 11.87 | Internet & Catalogue Retail |
| PNB Housing Finance Limited | 0.11% | ₹ 10.99 | Finance - Housing |
| RBL Bank Limited | 0.11% | ₹ 11.40 | Finance - Banks - Private Sector |
| JSW Energy Limited | 0.11% | ₹ 11.22 | Power - Generation/Distribution |
| SRF Limited | 0.11% | ₹ 10.73 | Chemicals - Others |
| PB Fintech Limited | 0.10% | ₹ 9.87 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 0.10% | ₹ 10.10 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.10% | ₹ 10.41 | Finance - Banks - Private Sector |
| Inox Wind Limited | 0.09% | ₹ 8.81 | Engineering - Heavy |
| Mphasis Limited | 0.09% | ₹ 8.65 | IT Consulting & Software |
| Pidilite Industries Limited | 0.09% | ₹ 9.38 | Chemicals - Speciality |
| Tata Power Company Limited | 0.09% | ₹ 9.37 | Power - Generation/Distribution |
| Shriram Finance Limited | 0.09% | ₹ 8.76 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.09% | ₹ 8.65 | Paints/Varnishes |
| Max Financial Services Limited | 0.08% | ₹ 8.35 | Finance & Investments |
| KEI Industries Limited | 0.08% | ₹ 8.34 | Cables - Power/Others |
| Larsen & Toubro Limited | 0.06% | ₹ 6.58 | Construction, Contracting & Engineering |
| IDFC First Bank Limited | 0.06% | ₹ 6.42 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.06% | ₹ 5.75 | Auto - 2 & 3 Wheelers |
| Supreme Industries Limited | 0.05% | ₹ 5.50 | Plastics - Plastic & Plastic Products |
| Suzlon Energy Limited | 0.05% | ₹ 5.37 | Engineering - Heavy |
| Hindustan Zinc Limited | 0.05% | ₹ 5.34 | Zinc/Zinc Alloys Products |
| Tube Investments of India Limited | 0.05% | ₹ 5.22 | Cycles & Accessories |
| Patanjali Foods Limited | 0.05% | ₹ 4.80 | Edible Oils & Solvent Extraction |
| Vedanta Limited | 0.04% | ₹ 3.90 | Mining/Minerals |
| Kalyan Jewellers India Limited | 0.04% | ₹ 3.73 | Gems, Jewellery & Precious Metals |
| GAIL (India) Limited | 0.04% | ₹ 4.48 | Gas Transmission/Marketing |
| National Aluminium Company Limited | 0.04% | ₹ 4.28 | Aluminium |
| Mahindra & Mahindra Limited | 0.04% | ₹ 4.07 | Auto - Cars & Jeeps |
| NBCC (India) Limited | 0.04% | ₹ 4.03 | Construction, Contracting & Engineering |
| InterGlobe Aviation Limited | 0.04% | ₹ 3.96 | Airlines |
| One 97 Communications Limited | 0.04% | ₹ 3.77 | Financial Technologies (Fintech) |
| Radico Khaitan Limited | 0.03% | ₹ 3.27 | Beverages & Distilleries |
| Sagility Limited | 0.03% | ₹ 2.91 | IT Enabled Services |
| Dabur India Limited | 0.02% | ₹ 1.76 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.63 | Oil Drilling And Exploration |
| Titan Company Limited | 0.02% | ₹ 1.85 | Gems, Jewellery & Precious Metals |
| PG Electroplast Limited | 0.02% | ₹ 2.48 | Consumer Electronics |
| Eternal Limited | 0.02% | ₹ 2.48 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 0.02% | ₹ 2.48 | Pharmaceuticals |
| Bank of Maharashtra | 0.02% | ₹ 2.01 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.02% | ₹ 2.44 | Holding Company |
| Computer Age Management Services Limited | 0.02% | ₹ 2.38 | Finance & Investments |
| Page Industries Limited | 0.02% | ₹ 2.11 | Textiles - Readymade Apparels |
| Cipla Limited | 0.02% | ₹ 1.89 | Pharmaceuticals |
| Delhivery Limited | 0.02% | ₹ 1.96 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Petroleum Corporation Limited | 0.01% | ₹ 0.54 | Refineries |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.30 | Finance & Investments |
| Godrej Consumer Products Limited | 0.01% | ₹ 1.06 | Personal Care |
| Eicher Motors Limited | 0.01% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| Trent Limited | 0.01% | ₹ 0.53 | Retail - Apparel/Accessories |
| Avenue Supermarts Limited | 0.01% | ₹ 0.74 | Retail - Departmental Stores |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | 6.63% | 6.87% | 7.30% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Axis Asset Management Company Ltd.
FAQs
What is the current NAV of Axis Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Arbitrage Fund - Direct Plan Growth is ₹22.05 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Arbitrage Fund - Direct Plan Growth is ₹10,167.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Arbitrage Fund - Direct Plan Growth?
Axis Arbitrage Fund - Direct Plan Growth has delivered returns of 6.63% (1 Year), 7.30% (3 Year), 6.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Arbitrage Fund - Direct Plan Growth?
Axis Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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