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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Axis Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.87% ↑
NAV (₹) on 27 Mar 2026
21.29
1 Day NAV Change
0.07%
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
11 Yrs
AUM
₹ 9,211.96 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.33%
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
₹ 9,211.96 Cr
Equity
153.22%
Debt
12.29%
Money Market & Cash
14.09%
Other Assets & Liabilities
155.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.47% |
| Finance - Banks - Private Sector | 11.68% |
| Mutual Fund Units | 11.09% |
| Certificate of Deposits | 10.60% |
| Commercial Paper | 5.46% |
| Pharmaceuticals | 4.23% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| Cement | 3.16% |
| Iron & Steel | 2.96% |
| Auto - Cars & Jeeps | 2.62% |
| Refineries | 2.58% |
| Finance - Banks - Public Sector | 2.19% |
| E-Commerce/E-Retail | 1.93% |
| Realty | 1.61% |
| Debt | 1.55% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Telecom Services | 1.32% |
| Aerospace & Defense | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.20% |
| Engineering - Heavy | 1.20% |
| Cigarettes & Tobacco Products | 1.19% |
| Power - Generation/Distribution | 1.19% |
| Investment Company | 1.14% |
| Finance - Housing | 1.05% |
| IT Consulting & Software | 1.00% |
| Exchange Platform | 0.98% |
| Finance - Life Insurance | 0.94% |
| Treps/Reverse Repo | 0.93% |
| Auto - 2 & 3 Wheelers | 0.92% |
| Hospitals & Medical Services | 0.89% |
| Forgings | 0.88% |
| Construction, Contracting & Engineering | 0.87% |
| Edible Oils & Solvent Extraction | 0.85% |
| Mining/Minerals | 0.80% |
| Airlines | 0.80% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Electrical | 0.71% |
| Cables - Power/Others | 0.61% |
| Agro Chemicals/Pesticides | 0.59% |
| Retail - Apparel/Accessories | 0.58% |
| Power - Transmission/Equipment | 0.57% |
| Non-Alcoholic Beverages | 0.57% |
| Steel - Tubes/Pipes | 0.52% |
| Paints/Varnishes | 0.48% |
| Airport & Airport Services | 0.47% |
| Aluminium | 0.45% |
| Domestic Appliances | 0.38% |
| Tea & Coffee | 0.36% |
| Port & Port Services | 0.34% |
| Financial Technologies (Fintech) | 0.34% |
| Finance & Investments | 0.32% |
| Finance - Term Lending Institutions | 0.32% |
| Finance - Mutual Funds | 0.30% |
| Others - Not Mentioned | 0.27% |
| Zinc/Zinc Alloys Products | 0.26% |
| Personal Care | 0.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.24% |
| Auto Ancl - Engine Parts | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Beverages & Distilleries | 0.20% |
| Industrial Explosives | 0.20% |
| Holding Company | 0.19% |
| Telecom Equipment | 0.19% |
| Gas Transmission/Marketing | 0.17% |
| Cycles & Accessories | 0.11% |
| Hotels, Resorts & Restaurants | 0.09% |
| Chemicals - Others | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.09% |
| Auto - LCVs/HCVs | 0.08% |
| Consumer Electronics | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Oil Drilling And Exploration | 0.06% |
| Chemicals - Speciality | 0.05% |
| Electric Equipment - General | 0.03% |
| Electronics - Equipment/Components | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 70.47% | ₹ 6,491.80 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 10.32% | ₹ 950.82 | Others |
| HDFC Bank Limited | 5.27% | ₹ 485.58 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.33% | ₹ 306.94 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.42% | ₹ 223.16 | Refineries |
| HDFC Bank Limited (12/06/2026) | 2.39% | ₹ 220.61 | Others |
| Kotak Mahindra Bank Limited | 1.94% | ₹ 178.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.71% | ₹ 157.64 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.66% | ₹ 153.19 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.58% | ₹ 145.20 | E-Commerce/E-Retail |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.52% | ₹ 140.21 | Others |
| Tata Steel Limited | 1.50% | ₹ 137.92 | Iron & Steel |
| Grasim Industries Limited | 1.46% | ₹ 134.39 | Cement |
| UltraTech Cement Limited | 1.38% | ₹ 127.40 | Cement |
| Nomura Capital India Pvt Limited (16/03/2026) | 1.35% | ₹ 124.65 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.29% | ₹ 119.10 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India (04/02/2027) | 1.27% | ₹ 117.33 | Others |
| ITC Limited | 1.19% | ₹ 109.38 | Cigarettes & Tobacco Products |
| Jio Financial Services Limited | 1.14% | ₹ 105.03 | Investment Company |
| Bharat Electronics Limited | 1.14% | ₹ 104.81 | Aerospace & Defense |
| Vodafone Idea Limited | 1.12% | ₹ 102.94 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 1.10% | ₹ 101.47 | Pharmaceuticals |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) | 1.09% | ₹ 100.05 | Others |
| JSW Steel Limited | 1.07% | ₹ 98.60 | Iron & Steel |
| Container Corporation of India Limited | 1.06% | ₹ 97.46 | Logistics - Warehousing/Supply Chain/Others |
| DLF Limited | 1.06% | ₹ 97.84 | Realty |
| Small Industries Dev Bank of India (18/02/2027) | 1.02% | ₹ 93.63 | Others |
| Bank of Baroda (05/02/2027) | 1.02% | ₹ 93.98 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.02% | ₹ 93.68 | Others |
| Titan Company Limited | 0.99% | ₹ 91.33 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 0.94% | ₹ 86.94 | Engineering - Heavy |
| Clearing Corporation of India Ltd | 0.93% | ₹ 85.39 | Others |
| Punjab National Bank | 0.93% | ₹ 85.84 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.91% | ₹ 83.72 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Limited | 0.89% | ₹ 81.85 | Exchange Platform |
| Marico Limited | 0.83% | ₹ 76.66 | Edible Oils & Solvent Extraction |
| Small Industries Dev Bank of India (03/06/2026) | 0.80% | ₹ 73.65 | Others |
| InterGlobe Aviation Limited | 0.80% | ₹ 73.86 | Airlines |
| Union Bank of India (01/06/2026) | 0.80% | ₹ 73.70 | Others |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.77% | ₹ 70.96 | Others |
| Axis Liquid Fund - Direct Plan - Growth Option | 0.77% | ₹ 70.59 | Others |
| NMDC Limited | 0.76% | ₹ 69.85 | Mining/Minerals |
| Aurobindo Pharma Limited | 0.74% | ₹ 68.40 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.70% | ₹ 64.63 | Forgings |
| Tata Power Company Limited | 0.70% | ₹ 64.49 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 0.63% | ₹ 57.85 | Pharmaceuticals |
| Polycab India Limited | 0.61% | ₹ 56.51 | Cables - Power/Others |
| UPL Limited | 0.59% | ₹ 54.67 | Agro Chemicals/Pesticides |
| Trent Limited | 0.58% | ₹ 53.70 | Retail - Apparel/Accessories |
| Varun Beverages Limited | 0.57% | ₹ 52.81 | Non-Alcoholic Beverages |
| Larsen & Toubro Limited | 0.55% | ₹ 50.54 | Construction, Contracting & Engineering |
| PNB Housing Finance Limited | 0.54% | ₹ 49.70 | Finance - Housing |
| Bank of Baroda (15/06/2026) | 0.53% | ₹ 49 | Others |
| APL Apollo Tubes Limited | 0.52% | ₹ 47.55 | Steel - Tubes/Pipes |
| ICICI Securities Limited (12/02/2027) | 0.51% | ₹ 46.74 | Others |
| Kotak Securities Limited (12/02/2027) | 0.51% | ₹ 46.73 | Others |
| Divi's Laboratories Limited | 0.51% | ₹ 46.91 | Pharmaceuticals |
| State Bank of India | 0.51% | ₹ 46.69 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.51% | ₹ 47.20 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Limited | 0.51% | ₹ 47.16 | Finance - Housing |
| Canara Bank (28/01/2027) | 0.51% | ₹ 47.04 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.51% | ₹ 47.03 | Others |
| Bank of Baroda (02/02/2027) | 0.51% | ₹ 47.02 | Others |
| Canara Bank (02/02/2027) | 0.51% | ₹ 47.01 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.51% | ₹ 46.99 | Others |
| Britannia Industries Limited | 0.50% | ₹ 46.44 | Food Processing & Packaging |
| Asian Paints Limited | 0.48% | ₹ 44.26 | Paints/Varnishes |
| Apollo Hospitals Enterprise Limited | 0.47% | ₹ 43.60 | Hospitals & Medical Services |
| GMR Airports Limited | 0.47% | ₹ 42.89 | Airport & Airport Services |
| Adani Energy Solutions Limited | 0.41% | ₹ 37.49 | Power - Transmission/Equipment |
| UNO Minda Limited | 0.41% | ₹ 37.39 | Auto Ancl - Electrical |
| Laurus Labs Limited | 0.40% | ₹ 36.94 | Pharmaceuticals |
| Coforge Limited | 0.40% | ₹ 36.60 | IT Consulting & Software |
| Steel Authority of India Limited | 0.39% | ₹ 36.14 | Iron & Steel |
| SBI Life Insurance Company Limited | 0.39% | ₹ 35.75 | Finance - Life Insurance |
| Godrej Properties Limited | 0.38% | ₹ 34.80 | Realty |
| RBL Bank Limited | 0.38% | ₹ 35.13 | Finance - Banks - Private Sector |
| Biocon Limited | 0.38% | ₹ 34.89 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.36% | ₹ 33.45 | Tea & Coffee |
| Crompton Greaves Consumer Electricals Limited | 0.35% | ₹ 31.84 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.35% | ₹ 32.44 | E-Commerce/E-Retail |
| Kalyan Jewellers India Limited | 0.34% | ₹ 31.32 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 31.21 | Port & Port Services |
| Hindalco Industries Limited | 0.34% | ₹ 30.94 | Aluminium |
| NBCC (India) Limited | 0.32% | ₹ 29.15 | Construction, Contracting & Engineering |
| REC Limited | 0.32% | ₹ 29.04 | Finance - Term Lending Institutions |
| Eicher Motors Limited | 0.31% | ₹ 28.84 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.30% | ₹ 27.88 | Auto Ancl - Electrical |
| HDFC Asset Management Company Limited | 0.30% | ₹ 27.69 | Finance - Mutual Funds |
| 364 Days Tbill (MD 19/03/2026) | 0.27% | ₹ 24.94 | Others - Not Mentioned |
| HDFC Life Insurance Company Limited | 0.27% | ₹ 25.02 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.27% | ₹ 24.90 | Cement |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 24.64 | Finance - Life Insurance |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.27% | ₹ 24.97 | Others |
| Mphasis Limited | 0.27% | ₹ 25.07 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.26% | ₹ 24.25 | Hospitals & Medical Services |
| Hindustan Zinc Limited | 0.26% | ₹ 23.89 | Zinc/Zinc Alloys Products |
| Tech Mahindra Limited | 0.26% | ₹ 23.63 | IT Consulting & Software |
| Canara Bank | 0.26% | ₹ 23.79 | Finance - Banks - Public Sector |
| NTPC Limited | 0.26% | ₹ 24.29 | Power - Generation/Distribution |
| Nestle India Limited | 0.25% | ₹ 23.44 | Food Processing & Packaging |
| Petronet LNG Limited | 0.24% | ₹ 21.75 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Yes Bank Limited | 0.22% | ₹ 20.49 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.22% | ₹ 20.31 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.22% | ₹ 20.22 | Auto Ancl - Engine Parts |
| Exide Industries Limited | 0.21% | ₹ 19.44 | Auto Ancl - Batteries |
| Shriram Finance Limited | 0.21% | ₹ 19.41 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Limited | 0.21% | ₹ 19.05 | Pharmaceuticals |
| Bharti Airtel Limited | 0.20% | ₹ 18.46 | Telecom Services |
| Inox Wind Limited | 0.20% | ₹ 18.68 | Engineering - Heavy |
| Solar Industries India Limited | 0.20% | ₹ 18.37 | Industrial Explosives |
| United Spirits Limited | 0.20% | ₹ 18.34 | Beverages & Distilleries |
| Bank of Baroda | 0.20% | ₹ 18.27 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.19% | ₹ 17.56 | Telecom Equipment |
| Bharat Forge Limited | 0.18% | ₹ 16.25 | Forgings |
| PB Fintech Limited | 0.18% | ₹ 16.23 | Financial Technologies (Fintech) |
| GAIL (India) Limited | 0.17% | ₹ 15.86 | Gas Transmission/Marketing |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.16% | ₹ 14.99 | Others |
| Max Financial Services Limited | 0.16% | ₹ 15.16 | Finance & Investments |
| Fortis Healthcare Limited | 0.16% | ₹ 14.90 | Hospitals & Medical Services |
| Power Grid Corporation of India Limited | 0.16% | ₹ 14.87 | Power - Transmission/Equipment |
| One 97 Communications Limited | 0.16% | ₹ 14.33 | Financial Technologies (Fintech) |
| Bank of India | 0.15% | ₹ 14.01 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.15% | ₹ 14 | Holding Company |
| The Phoenix Mills Limited | 0.15% | ₹ 13.76 | Realty |
| Syngene International Limited | 0.14% | ₹ 13.21 | Pharmaceuticals |
| Delhivery Limited | 0.14% | ₹ 12.86 | Logistics - Warehousing/Supply Chain/Others |
| Adani Green Energy Limited | 0.14% | ₹ 12.85 | Power - Generation/Distribution |
| IDFC First Bank Limited | 0.14% | ₹ 12.47 | Finance - Banks - Private Sector |
| Dabur India Limited | 0.12% | ₹ 11.34 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 11.11 | Refineries |
| National Aluminium Company Limited | 0.11% | ₹ 10.24 | Aluminium |
| Tube Investments of India Limited | 0.11% | ₹ 9.86 | Cycles & Accessories |
| Godrej Consumer Products Limited | 0.10% | ₹ 9.56 | Personal Care |
| Indian Bank | 0.10% | ₹ 9.31 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.10% | ₹ 9.27 | Aerospace & Defense |
| Hero MotoCorp Limited | 0.10% | ₹ 9.16 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 0.10% | ₹ 9 | Finance - Banks - Private Sector |
| SRF Limited | 0.09% | ₹ 8.51 | Chemicals - Others |
| The Federal Bank Limited | 0.09% | ₹ 8.40 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 0.09% | ₹ 8 | Finance & Investments |
| The Indian Hotels Company Limited | 0.09% | ₹ 7.94 | Hotels, Resorts & Restaurants |
| Mazagon Dock Shipbuilders Limited | 0.09% | ₹ 7.88 | Ship - Docks/Breaking/Repairs |
| Tata Motors Passenger Vehicles Limited | 0.08% | ₹ 7.44 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.08% | ₹ 7.40 | Finance - Banks - Private Sector |
| JSW Energy Limited | 0.08% | ₹ 7.27 | Power - Generation/Distribution |
| Cipla Limited | 0.07% | ₹ 6.83 | Pharmaceuticals |
| IndusInd Bank Limited | 0.07% | ₹ 6.70 | Finance - Banks - Private Sector |
| Indian Energy Exchange Limited | 0.07% | ₹ 6.27 | Exchange Platform |
| AU Small Finance Bank Limited | 0.06% | ₹ 5.94 | Finance - Banks - Private Sector |
| Havells India Limited | 0.06% | ₹ 5.73 | Consumer Electronics |
| Computer Age Management Services Limited | 0.06% | ₹ 5.39 | Finance & Investments |
| Info Edge (India) Limited | 0.06% | ₹ 5.37 | Internet & Catalogue Retail |
| Suzlon Energy Limited | 0.06% | ₹ 5.20 | Engineering - Heavy |
| Muthoot Finance Limited | 0.06% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Limited | 0.05% | ₹ 5 | Chemicals - Speciality |
| Dalmia Bharat Limited | 0.05% | ₹ 4.92 | Cement |
| Infosys Limited | 0.05% | ₹ 4.73 | IT Consulting & Software |
| Oil India Limited | 0.04% | ₹ 4.06 | Oil Drilling And Exploration |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.94 | Holding Company |
| Indian Oil Corporation Limited | 0.04% | ₹ 3.75 | Refineries |
| Coal India Limited | 0.04% | ₹ 3.66 | Mining/Minerals |
| Union Bank of India | 0.04% | ₹ 3.40 | Finance - Banks - Public Sector |
| 7.9873% Tata Capital Limited (17/04/2026) | 0.03% | ₹ 2.50 | Others |
| Kaynes Technology India Limited | 0.03% | ₹ 3.09 | Electronics - Equipment/Components |
| Amber Enterprises India Limited | 0.03% | ₹ 2.71 | Domestic Appliances |
| ABB India Limited | 0.03% | ₹ 2.66 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.03% | ₹ 2.41 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.03% | ₹ 2.38 | Personal Care |
| Patanjali Foods Limited | 0.02% | ₹ 2.29 | Edible Oils & Solvent Extraction |
| Lupin Limited | 0.02% | ₹ 1.96 | Pharmaceuticals |
| BSE Limited | 0.02% | ₹ 1.93 | Exchange Platform |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.70 | Oil Drilling And Exploration |
| Life Insurance Corporation Of India | 0.01% | ₹ 1.25 | Finance - Life Insurance |
| Lodha Developers Limited | 0.01% | ₹ 1.11 | Realty |
| Angel One Limited | 0.01% | ₹ 1.05 | Finance & Investments |
| HCL Technologies Limited | 0.01% | ₹ 0.92 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.01% | ₹ 0.77 | Electric Equipment - Switchgear/Circuit Breaker |
| NHPC Limited | 0.01% | ₹ 0.72 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.63 | Consumer Electronics |
| Prestige Estates Projects Limited | 0.01% | ₹ 0.63 | Realty |
| Tata Technologies Limited | 0.01% | ₹ 0.61 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.93% | 6.96% | 7.40% | 7.68% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.90 | 2.53% | 32.09% | 44.55% | ₹902 | 2.28% |
Moderately High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.30 | -0.01% | 0.03% | 0.02% | ₹12,866 | 0.06% |
Low
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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 ₹21.29 as of 27 Mar 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 ₹9,211.96 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 6.96% (1 Year), 7.68% (3 Year), 6.65% (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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