3 Year Absolute Returns
21.83% ↑
NAV (₹) on 18 May 2026
19.65
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund 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 ₹100 or a ... Read more
AUM
₹ 9,717.75 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 66.08% |
| Mutual Fund Units | 14.62% |
| Finance - Banks - Private Sector | 12.07% |
| Certificate of Deposits | 11.96% |
| Telecom Services | 3.57% |
| Treps/Reverse Repo | 3.54% |
| Finance - Banks - Public Sector | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Commercial Paper | 3.18% |
| Pharmaceuticals | 3.13% |
| Iron & Steel | 3.12% |
| Refineries | 3.05% |
| Cement | 2.57% |
| Engineering - Heavy | 2.17% |
| Auto - Cars & Jeeps | 1.74% |
| E-Commerce/E-Retail | 1.70% |
| Aerospace & Defense | 1.66% |
| Realty | 1.56% |
| Cigarettes & Tobacco Products | 1.53% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Logistics - Warehousing/Supply Chain/Others | 1.45% |
| Trading & Distributors | 1.30% |
| Power - Generation/Distribution | 1.29% |
| Investment Company | 1.22% |
| Construction, Contracting & Engineering | 1.20% |
| Exchange Platform | 0.98% |
| Mining/Minerals | 0.89% |
| Finance - Housing | 0.86% |
| Finance - Life Insurance | 0.85% |
| Edible Oils & Solvent Extraction | 0.77% |
| IT Consulting & Software | 0.68% |
| Power - Transmission/Equipment | 0.66% |
| Hospitals & Medical Services | 0.66% |
| Paints/Varnishes | 0.55% |
| Forgings | 0.54% |
| Non-Alcoholic Beverages | 0.52% |
| Government Securities | 0.52% |
| Debt | 0.41% |
| Personal Care | 0.39% |
| Agro Chemicals/Pesticides | 0.37% |
| Auto Ancl - Electrical | 0.37% |
| Airport & Airport Services | 0.36% |
| Telecom Equipment | 0.34% |
| Domestic Appliances | 0.33% |
| Holding Company | 0.29% |
| Finance - Term Lending Institutions | 0.27% |
| Steel - Tubes/Pipes | 0.26% |
| Zinc/Zinc Alloys Products | 0.26% |
| Financial Technologies (Fintech) | 0.24% |
| Airlines | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Auto Ancl - Engine Parts | 0.21% |
| Port & Port Services | 0.18% |
| Finance & Investments | 0.17% |
| Aluminium | 0.17% |
| Chemicals - Others | 0.15% |
| Food Processing & Packaging | 0.12% |
| Electric Equipment - General | 0.07% |
| Hotels, Resorts & Restaurants | 0.07% |
| Engines | 0.07% |
| Oil Drilling And Exploration | 0.07% |
| Beverages & Distilleries | 0.07% |
| Finance - Mutual Funds | 0.06% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Tea & Coffee | 0.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Finance - Non Life Insurance | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Consumer Electronics | 0.02% |
| Industrial Explosives | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Retail - Departmental Stores | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 66.08% | ₹ 6,425.71 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 14.62% | ₹ 1,420.53 | Others |
| HDFC Bank Limited | 4.41% | ₹ 428.42 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.54% | ₹ 343.77 | Others |
| ICICI Bank Limited | 3.19% | ₹ 309.71 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.91% | ₹ 283.16 | Refineries |
| Bharti Airtel Limited | 2.54% | ₹ 246.37 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.45% | ₹ 238.03 | Finance - Banks - Private Sector |
| Union Bank of India (12/03/2027) | 2.42% | ₹ 235.51 | Others |
| Bharat Heavy Electricals Limited | 1.98% | ₹ 191.95 | Engineering - Heavy |
| Bharat Electronics Limited | 1.56% | ₹ 151.93 | Aerospace & Defense |
| State Bank of India | 1.55% | ₹ 150.57 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 148.77 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.53% | ₹ 148.63 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.46% | ₹ 141.51 | Others |
| Sun Pharmaceutical Industries Limited | 1.40% | ₹ 136.52 | Pharmaceuticals |
| Eternal Limited | 1.38% | ₹ 134.25 | E-Commerce/E-Retail |
| Adani Enterprises Limited | 1.30% | ₹ 126.74 | Trading & Distributors |
| Small Industries Dev Bank of India (04/02/2027) | 1.22% | ₹ 118.39 | Others |
| Jio Financial Services Limited | 1.22% | ₹ 118.98 | Investment Company |
| UltraTech Cement Limited | 1.21% | ₹ 118 | Cement |
| Titan Company Limited | 1.19% | ₹ 115.27 | Gems, Jewellery & Precious Metals |
| Grasim Industries Limited | 1.14% | ₹ 110.66 | Cement |
| Tata Steel Limited | 1.14% | ₹ 110.44 | Iron & Steel |
| JSW Steel Limited | 1.09% | ₹ 105.67 | Iron & Steel |
| Mahindra & Mahindra Limited | 1.06% | ₹ 102.59 | Auto - Cars & Jeeps |
| Vodafone Idea Limited | 1.03% | ₹ 99.93 | Telecom Services |
| HDFC Bank Limited (11/09/2026) | 1.00% | ₹ 97.58 | Others |
| Container Corporation of India Limited | 0.99% | ₹ 95.73 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda (05/02/2027) | 0.98% | ₹ 94.77 | Others |
| Bank of Baroda (25/01/2027) | 0.98% | ₹ 94.96 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.97% | ₹ 94.54 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.97% | ₹ 94.46 | Others |
| DLF Limited | 0.90% | ₹ 87.94 | Realty |
| Larsen & Toubro Limited | 0.89% | ₹ 86.68 | Construction, Contracting & Engineering |
| NMDC Limited | 0.89% | ₹ 86.68 | Mining/Minerals |
| Steel Authority of India Limited | 0.89% | ₹ 86.60 | Iron & Steel |
| Multi Commodity Exchange of India Limited | 0.83% | ₹ 80.79 | Exchange Platform |
| Axis Bank Limited | 0.79% | ₹ 76.57 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.78% | ₹ 75.33 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.75% | ₹ 73 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.74% | ₹ 71.80 | Others |
| Punjab National Bank | 0.73% | ₹ 70.69 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.68% | ₹ 65.77 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 0.66% | ₹ 63.69 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Limited | 0.65% | ₹ 62.98 | Pharmaceuticals |
| Coforge Limited | 0.63% | ₹ 61.57 | IT Consulting & Software |
| Adani Energy Solutions Limited | 0.60% | ₹ 58.17 | Power - Transmission/Equipment |
| Asian Paints Limited | 0.55% | ₹ 53.78 | Paints/Varnishes |
| Canara Bank | 0.55% | ₹ 53.17 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.54% | ₹ 52.81 | Finance - Housing |
| 7.22% Karnataka State Development Loans (26/10/2026) | 0.52% | ₹ 50.35 | Others |
| Tata Power Company Limited | 0.52% | ₹ 50.99 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.52% | ₹ 50.05 | Non-Alcoholic Beverages |
| Eicher Motors Limited | 0.51% | ₹ 49.27 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited (22/01/2027) | 0.49% | ₹ 47.49 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.49% | ₹ 47.46 | Others |
| Canara Bank (28/01/2027) | 0.49% | ₹ 47.46 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.49% | ₹ 47.42 | Others |
| Canara Bank (02/02/2027) | 0.49% | ₹ 47.41 | Others |
| Bank of Baroda (02/02/2027) | 0.49% | ₹ 47.41 | Others |
| Kotak Securities Limited (12/02/2027) | 0.49% | ₹ 47.18 | Others |
| ICICI Securities Limited (12/02/2027) | 0.49% | ₹ 47.16 | Others |
| Canara Bank (25/03/2027) | 0.48% | ₹ 46.96 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 46.71 | Non-Banking Financial Company (NBFC) |
| Delhivery Limited | 0.46% | ₹ 44.48 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 0.44% | ₹ 42.92 | Forgings |
| Divi's Laboratories Limited | 0.37% | ₹ 36.41 | Pharmaceuticals |
| UPL Limited | 0.37% | ₹ 36.09 | Agro Chemicals/Pesticides |
| Apollo Hospitals Enterprise Limited | 0.37% | ₹ 35.89 | Hospitals & Medical Services |
| RBL Bank Limited | 0.36% | ₹ 35.37 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.36% | ₹ 35.18 | Airport & Airport Services |
| UNO Minda Limited | 0.36% | ₹ 34.82 | Auto Ancl - Electrical |
| SBI Life Insurance Company Limited | 0.34% | ₹ 32.95 | Finance - Life Insurance |
| Indus Towers Limited | 0.34% | ₹ 32.96 | Telecom Equipment |
| Hero MotoCorp Limited | 0.33% | ₹ 31.59 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.33% | ₹ 31.59 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 32.41 | Domestic Appliances |
| Indian Bank | 0.33% | ₹ 31.77 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.32% | ₹ 31.54 | Finance - Housing |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 31.44 | E-Commerce/E-Retail |
| NBCC (India) Limited | 0.31% | ₹ 29.67 | Construction, Contracting & Engineering |
| Kalyan Jewellers India Limited | 0.30% | ₹ 29.10 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 0.30% | ₹ 28.69 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.29% | ₹ 28.41 | Finance - Life Insurance |
| REC Limited | 0.27% | ₹ 25.84 | Finance - Term Lending Institutions |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.26% | ₹ 25.01 | Others |
| Hindustan Zinc Limited | 0.26% | ₹ 25.41 | Zinc/Zinc Alloys Products |
| APL Apollo Tubes Limited | 0.26% | ₹ 25 | Steel - Tubes/Pipes |
| Bajaj Finserv Limited | 0.25% | ₹ 24.55 | Holding Company |
| Muthoot Finance Limited | 0.25% | ₹ 23.82 | Non-Banking Financial Company (NBFC) |
| Yes Bank Limited | 0.24% | ₹ 23.49 | Finance - Banks - Private Sector |
| Biocon Limited | 0.24% | ₹ 23.11 | Pharmaceuticals |
| NTPC Limited | 0.24% | ₹ 23.05 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 0.23% | ₹ 22.30 | Personal Care |
| The Federal Bank Limited | 0.23% | ₹ 22.60 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.23% | ₹ 22.38 | Realty |
| InterGlobe Aviation Limited | 0.22% | ₹ 21.26 | Airlines |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 20.96 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.21% | ₹ 20.52 | Cement |
| Exide Industries Limited | 0.21% | ₹ 20.44 | Auto Ancl - Batteries |
| Bank of Baroda | 0.21% | ₹ 20.65 | Finance - Banks - Public Sector |
| Bosch Limited | 0.21% | ₹ 20.34 | Auto Ancl - Engine Parts |
| Max Healthcare Institute Limited | 0.20% | ₹ 19.86 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 0.18% | ₹ 17.65 | Pharmaceuticals |
| Adani Power Limited | 0.18% | ₹ 17.56 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.18% | ₹ 17.24 | Port & Port Services |
| Inox Wind Limited | 0.17% | ₹ 16.75 | Engineering - Heavy |
| Max Financial Services Limited | 0.17% | ₹ 16.68 | Finance & Investments |
| Bank of India | 0.16% | ₹ 15.86 | Finance - Banks - Public Sector |
| Dabur India Limited | 0.16% | ₹ 15.45 | Personal Care |
| PB Fintech Limited | 0.16% | ₹ 15.10 | Financial Technologies (Fintech) |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.15% | ₹ 15.01 | Others |
| Godrej Properties Limited | 0.15% | ₹ 14.99 | Realty |
| Prestige Estates Projects Limited | 0.15% | ₹ 14.51 | Realty |
| SRF Limited | 0.15% | ₹ 14.10 | Chemicals - Others |
| AU Small Finance Bank Limited | 0.14% | ₹ 14.02 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.13% | ₹ 12.48 | Realty |
| Laurus Labs Limited | 0.12% | ₹ 11.88 | Pharmaceuticals |
| IDFC First Bank Limited | 0.12% | ₹ 11.56 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.10% | ₹ 9.63 | Aerospace & Defense |
| Cipla Limited | 0.10% | ₹ 9.43 | Pharmaceuticals |
| Bharat Forge Limited | 0.10% | ₹ 9.41 | Forgings |
| Fortis Healthcare Limited | 0.09% | ₹ 8.87 | Hospitals & Medical Services |
| Nestle India Limited | 0.09% | ₹ 8.82 | Food Processing & Packaging |
| National Aluminium Company Limited | 0.09% | ₹ 8.61 | Aluminium |
| Indian Energy Exchange Limited | 0.08% | ₹ 8.07 | Exchange Platform |
| One 97 Communications Limited | 0.08% | ₹ 7.47 | Financial Technologies (Fintech) |
| Hindalco Industries Limited | 0.08% | ₹ 8.14 | Aluminium |
| Oil & Natural Gas Corporation Limited | 0.07% | ₹ 7.28 | Oil Drilling And Exploration |
| IndusInd Bank Limited | 0.07% | ₹ 7.18 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.07% | ₹ 7.05 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.07% | ₹ 6.93 | Hotels, Resorts & Restaurants |
| United Spirits Limited | 0.07% | ₹ 6.73 | Beverages & Distilleries |
| Cummins India Limited | 0.07% | ₹ 6.32 | Engines |
| BSE Limited | 0.07% | ₹ 6.55 | Exchange Platform |
| Power Grid Corporation of India Limited | 0.06% | ₹ 6.05 | Power - Transmission/Equipment |
| HDFC Asset Management Company Limited | 0.06% | ₹ 5.45 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.06% | ₹ 6.24 | Refineries |
| Supreme Industries Limited | 0.05% | ₹ 4.75 | Plastics - Plastic & Plastic Products |
| Tata Consumer Products Limited | 0.05% | ₹ 4.66 | Tea & Coffee |
| Info Edge (India) Limited | 0.04% | ₹ 4.20 | Internet & Catalogue Retail |
| Hitachi Energy India Limited | 0.04% | ₹ 4.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 4.16 | Holding Company |
| Zydus Lifesciences Limited | 0.04% | ₹ 4.01 | Pharmaceuticals |
| Mphasis Limited | 0.04% | ₹ 4.01 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.04% | ₹ 3.92 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.04% | ₹ 3.87 | Refineries |
| Waaree Energies Limited | 0.04% | ₹ 4.37 | Electric Equipment - General |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 2.87 | Finance - Non Life Insurance |
| Britannia Industries Limited | 0.03% | ₹ 2.72 | Food Processing & Packaging |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 2.51 | Ship - Docks/Breaking/Repairs |
| GAIL (India) Limited | 0.03% | ₹ 3.29 | Gas Transmission/Marketing |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 3.18 | Electric Equipment - General |
| Lupin Limited | 0.03% | ₹ 2.55 | Pharmaceuticals |
| Havells India Limited | 0.02% | ₹ 2.17 | Consumer Electronics |
| Suzlon Energy Limited | 0.02% | ₹ 1.96 | Engineering - Heavy |
| Jindal Steel Limited | 0.02% | ₹ 1.76 | Steel - Sponge Iron |
| Solar Industries India Limited | 0.02% | ₹ 1.62 | Industrial Explosives |
| Patanjali Foods Limited | 0.02% | ₹ 1.61 | Edible Oils & Solvent Extraction |
| Avenue Supermarts Limited | 0.02% | ₹ 1.58 | Retail - Departmental Stores |
| JSW Energy Limited | 0.02% | ₹ 1.57 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.01% | ₹ 0.83 | Cycles & Accessories |
| Samvardhana Motherson International Limited | 0.01% | ₹ 1.19 | Auto Ancl - Electrical |
| KPIT Technologies Limited | 0.01% | ₹ 1.16 | IT Consulting & Software |
| Page Industries Limited | 0.01% | ₹ 1.05 | Textiles - Readymade Apparels |
| Dalmia Bharat Limited | 0.01% | ₹ 0.87 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.38% | 5.94% | 6.44% | 6.80% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.26% | 32.52% | 58.73% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.26% | 32.52% | 58.73% | ₹1,975 | 0.21% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
Very High
|
What is the current NAV of Axis Arbitrage Fund Regular Growth?
What is the fund size (AUM) of Axis Arbitrage Fund Regular Growth?
What are the historical returns of Axis Arbitrage Fund Regular Growth?
What is the risk level of Axis Arbitrage Fund Regular Growth?
What is the minimum investment amount for Axis Arbitrage Fund Regular Growth?
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