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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.27
USD
₹ 95.25
Axis Arbitrage Fund - Direct Plan
3 Year Absolute Returns
6.36% ↑
NAV (₹) on 29 Oct 2026
12.38
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 lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
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% |
| Edible Oils & Solvent Extraction | 0.23% |
| Finance - Mutual Funds | 0.23% |
| Auto - 2 & 3 Wheelers | 0.21% |
| Tea & Coffee | 0.21% |
| E-Commerce/E-Retail | 0.20% |
| Beverages & Distilleries | 0.19% |
| Steel - Sponge Iron | 0.16% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Financial Technologies (Fintech) | 0.14% |
| Auto Ancl - Electrical | 0.13% |
| Internet & Catalogue Retail | 0.12% |
| Chemicals - Others | 0.11% |
| Finance & Investments | 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% |
| Holding Company | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Oil Drilling And Exploration | 0.02% |
| Consumer Electronics | 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 |
| Biocon Limited | 0.78% | ₹ 79.34 | Pharmaceuticals |
| The Federal Bank Limited | 0.78% | ₹ 79.19 | Finance - Banks - Private Sector |
| 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 |
| Bank of Baroda | 0.47% | ₹ 47.54 | Finance - Banks - Public Sector |
| NTPC Limited | 0.47% | ₹ 47.44 | Power - Generation/Distribution |
| Hindustan Aeronautics Limited | 0.47% | ₹ 48.17 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.47% | ₹ 47.37 | Power - Transmission/Equipment |
| 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 |
| Astral Limited | 0.35% | ₹ 35.94 | Plastics - Pipes & Fittings |
| Indian Oil Corporation Limited | 0.35% | ₹ 35.98 | Refineries |
| 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) |
| Tata Motors Passenger Vehicles Limited | 0.24% | ₹ 23.90 | Auto - LCVs/HCVs |
| UPL Limited | 0.24% | ₹ 23.99 | Agro Chemicals/Pesticides |
| Coforge Limited | 0.24% | ₹ 23.93 | IT Consulting & Software |
| 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 |
| Punjab National Bank (15/12/2026) | 0.24% | ₹ 24.68 | Others |
| 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 |
| Bajaj Auto Limited | 0.14% | ₹ 14.11 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 0.14% | ₹ 14.16 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.14% | ₹ 13.98 | Refineries |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.53 | Others |
| 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 |
| JSW Energy Limited | 0.11% | ₹ 11.22 | Power - Generation/Distribution |
| RBL Bank Limited | 0.11% | ₹ 11.40 | Finance - Banks - Private Sector |
| SRF Limited | 0.11% | ₹ 10.73 | Chemicals - Others |
| PNB Housing Finance Limited | 0.11% | ₹ 10.99 | Finance - Housing |
| 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 |
| 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) |
| Kalyan Jewellers India Limited | 0.04% | ₹ 3.73 | Gems, Jewellery & Precious Metals |
| Vedanta Limited | 0.04% | ₹ 3.90 | Mining/Minerals |
| Radico Khaitan Limited | 0.03% | ₹ 3.27 | Beverages & Distilleries |
| Sagility Limited | 0.03% | ₹ 2.91 | IT Enabled Services |
| Delhivery Limited | 0.02% | ₹ 1.96 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Limited | 0.02% | ₹ 2.48 | Pharmaceuticals |
| 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 |
| Titan Company Limited | 0.02% | ₹ 1.85 | Gems, Jewellery & Precious Metals |
| Dabur India Limited | 0.02% | ₹ 1.76 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.63 | Oil Drilling And Exploration |
| PG Electroplast Limited | 0.02% | ₹ 2.48 | Consumer Electronics |
| Eternal Limited | 0.02% | ₹ 2.48 | E-Commerce/E-Retail |
| Bank of Maharashtra | 0.02% | ₹ 2.01 | Finance - Banks - Public Sector |
| 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 |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.30 | Finance & Investments |
| Avenue Supermarts Limited | 0.01% | ₹ 0.74 | Retail - Departmental Stores |
| Bharat Petroleum Corporation Limited | 0.01% | ₹ 0.54 | Refineries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.00% | 1.51% | 1.71% | 2.08% |
| Category returns | -0.09% | -0.09% | 4.99% | 19.67% |
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 IDCW-Monthly?
The current Net Asset Value (NAV) of Axis Arbitrage Fund - Direct Plan IDCW-Monthly is ₹12.38 as of 29 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 IDCW-Monthly?
The Assets Under Management (AUM) of Axis Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
Axis Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 1.51% (1 Year), 2.08% (3 Year), 1.54% (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 IDCW-Monthly?
Axis Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Axis Arbitrage Fund - Direct Plan IDCW-Monthly is ₹5,000. 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
Top Mutual Fund House in India
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