Axis Arbitrage Fund

Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9,717.75 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.51%
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

₹ 9,717.75 Cr

Equity
310.05%
Debt
15.92%
Money Market & Cash
28.6%
Other Assets & Liabilities
311.44%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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
customerservice@axismf.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.88% 39.10% ₹69,951 2.74%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.81% 38.90% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.81% 38.90% ₹21,824 0.66%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.80% 38.63% ₹21,824 0.66%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.76% 39.35% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.76% 39.35% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.76% 39.64% ₹27,321 3.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.81% 24.74% 39.60% ₹27,321 3.30%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.66% 38.90% ₹14,717 2.69%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.66% 38.90% ₹14,717 2.69%
Low

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Nifty 50 Index Fund
Index Regular
-4.83% 32.93% 0.00% ₹972 0.52%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-2.60% 32.86% 61.49% ₹1,177 1.18%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-2.60% 32.86% 61.49% ₹1,177 1.18%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.18% 32.81% 26.69% ₹12,546 0.63%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.18% 32.81% 26.69% ₹12,546 0.63%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-8.26% 32.52% 58.73% ₹1,975 0.21%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-8.26% 32.52% 58.73% ₹1,975 0.21%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.61% 32.31% 35.75% ₹32,276 0.48%
Very High
Axis Midcap Fund - Direct Plan
Diversified Direct
-2.61% 32.31% 35.75% ₹32,276 0.48%
Very High
Axis Aggressive Hybrid Fund
Hybrid Regular
-2.36% 31.91% 47.84% ₹1,451 2.27%
Very High

FAQs

What is the current NAV of Axis Arbitrage Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Arbitrage Fund Regular Growth is ₹19.65 as of 18 May 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 Regular Growth?

The Assets Under Management (AUM) of Axis Arbitrage Fund Regular Growth is ₹9,717.75 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 Regular Growth?

Axis Arbitrage Fund Regular Growth has delivered returns of 5.94% (1 Year), 6.80% (3 Year), 5.96% (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 Regular Growth?

Axis Arbitrage Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Axis Arbitrage Fund Regular 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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