3 Year Absolute Returns
7.28% ↑
NAV (₹) on 17 Apr 2026
12.35
1 Day NAV Change
0.01%
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
AUM
₹ 9,022.68 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 62.18% |
| Certificate of Deposits | 16.21% |
| Finance - Banks - Private Sector | 11.93% |
| Mutual Fund Units | 11.36% |
| Commercial Paper | 4.21% |
| Pharmaceuticals | 3.71% |
| Treps/Reverse Repo | 3.58% |
| Finance - Banks - Public Sector | 3.56% |
| Telecom Services | 2.95% |
| Cement | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Iron & Steel | 2.48% |
| Refineries | 2.31% |
| Auto - Cars & Jeeps | 1.75% |
| Debt | 1.59% |
| E-Commerce/E-Retail | 1.50% |
| Realty | 1.46% |
| Aerospace & Defense | 1.34% |
| Engineering - Heavy | 1.20% |
| Gems, Jewellery & Precious Metals | 1.14% |
| IT Consulting & Software | 1.13% |
| Cigarettes & Tobacco Products | 1.12% |
| Finance - Life Insurance | 1.09% |
| Auto - 2 & 3 Wheelers | 1.08% |
| Investment Company | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Power - Generation/Distribution | 1.04% |
| Finance - Housing | 0.93% |
| Exchange Platform | 0.90% |
| Construction, Contracting & Engineering | 0.83% |
| Edible Oils & Solvent Extraction | 0.79% |
| Hospitals & Medical Services | 0.78% |
| Mining/Minerals | 0.76% |
| Forgings | 0.64% |
| Government Securities | 0.56% |
| Others - Not Mentioned | 0.55% |
| Paints/Varnishes | 0.51% |
| Tea & Coffee | 0.44% |
| Airport & Airport Services | 0.39% |
| Power - Transmission/Equipment | 0.38% |
| Non-Alcoholic Beverages | 0.37% |
| Agro Chemicals/Pesticides | 0.36% |
| Food Processing & Packaging | 0.35% |
| Auto Ancl - Electrical | 0.35% |
| Aluminium | 0.34% |
| Financial Technologies (Fintech) | 0.30% |
| Domestic Appliances | 0.30% |
| Finance - Term Lending Institutions | 0.29% |
| Personal Care | 0.29% |
| Steel - Tubes/Pipes | 0.27% |
| Auto Ancl - Engine Parts | 0.27% |
| Finance - Mutual Funds | 0.24% |
| Zinc/Zinc Alloys Products | 0.20% |
| Telecom Equipment | 0.19% |
| Auto Ancl - Batteries | 0.19% |
| Beverages & Distilleries | 0.18% |
| Holding Company | 0.17% |
| Port & Port Services | 0.17% |
| Gas Transmission/Marketing | 0.17% |
| Finance & Investments | 0.15% |
| Electronics - Equipment/Components | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Hotels, Resorts & Restaurants | 0.08% |
| Oil Drilling And Exploration | 0.08% |
| Consumer Electronics | 0.06% |
| Industrial Explosives | 0.06% |
| Trading & Distributors | 0.05% |
| Retail - Apparel/Accessories | 0.03% |
| Engines | 0.03% |
| Airlines | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 62.18% | ₹ 5,611.41 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 10.57% | ₹ 954.07 | Others |
| HDFC Bank Limited | 4.92% | ₹ 443.83 | Finance - Banks - Private Sector |
| Punjab National Bank (15/09/2026) | 4.67% | ₹ 420.95 | Others |
| Clearing Corporation of India Ltd | 3.58% | ₹ 323.28 | Others |
| ICICI Bank Limited | 3.16% | ₹ 284.89 | Finance - Banks - Private Sector |
| Union Bank of India (12/03/2027) | 2.59% | ₹ 233.92 | Others |
| Kotak Mahindra Bank Limited | 2.29% | ₹ 206.53 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.16% | ₹ 194.87 | Refineries |
| Bharti Airtel Limited | 2.03% | ₹ 183.30 | Telecom Services |
| State Bank of India | 1.93% | ₹ 174.01 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.56% | ₹ 140.53 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.35% | ₹ 122.18 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India (04/02/2027) | 1.31% | ₹ 117.77 | Others |
| Bharat Electronics Limited | 1.28% | ₹ 115.84 | Aerospace & Defense |
| UltraTech Cement Limited | 1.25% | ₹ 112.72 | Cement |
| Eternal Limited | 1.16% | ₹ 104.45 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.16% | ₹ 104.68 | Iron & Steel |
| Grasim Industries Limited | 1.14% | ₹ 102.56 | Cement |
| ITC Limited | 1.12% | ₹ 100.63 | Cigarettes & Tobacco Products |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) | 1.11% | ₹ 99.99 | Others |
| Jio Financial Services Limited | 1.06% | ₹ 95.37 | Investment Company |
| Bank of Baroda (05/02/2027) | 1.04% | ₹ 94.16 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.04% | ₹ 93.99 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 1.04% | ₹ 93.97 | Others |
| Bharat Heavy Electricals Limited | 0.96% | ₹ 86.74 | Engineering - Heavy |
| JSW Steel Limited | 0.95% | ₹ 85.85 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 0.94% | ₹ 84.75 | Pharmaceuticals |
| Vodafone Idea Limited | 0.92% | ₹ 82.92 | Telecom Services |
| DLF Limited | 0.91% | ₹ 82.51 | Realty |
| Container Corporation of India Limited | 0.91% | ₹ 82.30 | Logistics - Warehousing/Supply Chain/Others |
| Maruti Suzuki India Limited | 0.88% | ₹ 79.07 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 0.87% | ₹ 78.83 | Auto - Cars & Jeeps |
| Titan Company Limited | 0.86% | ₹ 77.52 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 0.83% | ₹ 74.52 | Exchange Platform |
| Union Bank of India (01/06/2026) | 0.82% | ₹ 74.09 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.82% | ₹ 74.04 | Others |
| Bajaj Finance Limited | 0.81% | ₹ 72.80 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.80% | ₹ 72.39 | Pharmaceuticals |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.79% | ₹ 71.23 | Others |
| Axis Liquid Fund - Direct Plan - Growth Option | 0.79% | ₹ 70.95 | Others |
| Marico Limited | 0.78% | ₹ 70.39 | Edible Oils & Solvent Extraction |
| Punjab National Bank | 0.76% | ₹ 68.14 | Finance - Banks - Public Sector |
| NMDC Limited | 0.74% | ₹ 67.03 | Mining/Minerals |
| Tata Power Company Limited | 0.65% | ₹ 58.49 | Power - Generation/Distribution |
| Coforge Limited | 0.65% | ₹ 58.35 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 0.64% | ₹ 58.04 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.64% | ₹ 57.86 | Forgings |
| TVS Motor Company Limited | 0.63% | ₹ 57.10 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Limited | 0.60% | ₹ 54.09 | Construction, Contracting & Engineering |
| 7.22% Karnataka State Development Loans (26/10/2026) | 0.56% | ₹ 50.37 | Others |
| HDFC Bank Limited (12/06/2026) | 0.55% | ₹ 49.29 | Others |
| Bank of Baroda (15/06/2026) | 0.55% | ₹ 49.25 | Others |
| 364 Days Tbill (MD 07/05/2026) | 0.55% | ₹ 49.74 | Others - Not Mentioned |
| Canara Bank (28/01/2027) | 0.52% | ₹ 47.19 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.52% | ₹ 47.18 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.52% | ₹ 47.17 | Others |
| Canara Bank (02/02/2027) | 0.52% | ₹ 47.12 | Others |
| Bank of Baroda (02/02/2027) | 0.52% | ₹ 47.11 | Others |
| ICICI Securities Limited (12/02/2027) | 0.52% | ₹ 46.86 | Others |
| Kotak Securities Limited (12/02/2027) | 0.52% | ₹ 46.85 | Others |
| Asian Paints Limited | 0.51% | ₹ 46.34 | Paints/Varnishes |
| Canara Bank | 0.50% | ₹ 45.25 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.49% | ₹ 44.31 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.49% | ₹ 43.88 | Finance - Housing |
| Axis Bank Limited | 0.48% | ₹ 42.97 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 0.47% | ₹ 42.86 | Finance - Life Insurance |
| Tata Consumer Products Limited | 0.44% | ₹ 39.96 | Tea & Coffee |
| PNB Housing Finance Limited | 0.44% | ₹ 39.85 | Finance - Housing |
| HDFC Life Insurance Company Limited | 0.41% | ₹ 37.36 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.40% | ₹ 36.45 | Hospitals & Medical Services |
| GMR Airports Limited | 0.39% | ₹ 35.53 | Airport & Airport Services |
| Laurus Labs Limited | 0.38% | ₹ 34 | Pharmaceuticals |
| Varun Beverages Limited | 0.37% | ₹ 33.40 | Non-Alcoholic Beverages |
| Adani Energy Solutions Limited | 0.37% | ₹ 33.26 | Power - Transmission/Equipment |
| Steel Authority of India Limited | 0.37% | ₹ 33.02 | Iron & Steel |
| UPL Limited | 0.36% | ₹ 32.17 | Agro Chemicals/Pesticides |
| UNO Minda Limited | 0.35% | ₹ 31.77 | Auto Ancl - Electrical |
| RBL Bank Limited | 0.34% | ₹ 30.54 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.34% | ₹ 30.49 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Limited | 0.34% | ₹ 30.40 | E-Commerce/E-Retail |
| Biocon Limited | 0.30% | ₹ 27.07 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.30% | ₹ 26.97 | Domestic Appliances |
| REC Limited | 0.28% | ₹ 25.71 | Finance - Term Lending Institutions |
| Kalyan Jewellers India Limited | 0.28% | ₹ 25.40 | Gems, Jewellery & Precious Metals |
| Adani Green Energy Limited | 0.28% | ₹ 25.03 | Power - Generation/Distribution |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.28% | ₹ 24.95 | Others |
| Mphasis Limited | 0.27% | ₹ 24.73 | IT Consulting & Software |
| Bosch Limited | 0.27% | ₹ 24.65 | Auto Ancl - Engine Parts |
| APL Apollo Tubes Limited | 0.27% | ₹ 24.47 | Steel - Tubes/Pipes |
| Nestle India Limited | 0.25% | ₹ 22.73 | Food Processing & Packaging |
| Manappuram Finance Limited | 0.25% | ₹ 22.37 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Limited | 0.24% | ₹ 22.08 | Finance - Mutual Funds |
| Yes Bank Limited | 0.24% | ₹ 21.89 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.24% | ₹ 21.80 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 0.23% | ₹ 20.56 | Hospitals & Medical Services |
| NBCC (India) Limited | 0.23% | ₹ 21.11 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 0.23% | ₹ 20.88 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.23% | ₹ 20.73 | Cement |
| Hindalco Industries Limited | 0.22% | ₹ 19.56 | Aluminium |
| Lodha Developers Limited | 0.22% | ₹ 19.41 | Realty |
| ICICI Prudential Life Insurance Company Limited | 0.21% | ₹ 19.18 | Finance - Life Insurance |
| Hindustan Zinc Limited | 0.20% | ₹ 18.15 | Zinc/Zinc Alloys Products |
| Bank of Baroda | 0.20% | ₹ 17.74 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.19% | ₹ 17.49 | Telecom Equipment |
| Exide Industries Limited | 0.19% | ₹ 16.74 | Auto Ancl - Batteries |
| United Spirits Limited | 0.18% | ₹ 15.94 | Beverages & Distilleries |
| Inox Wind Limited | 0.17% | ₹ 15.65 | Engineering - Heavy |
| GAIL (India) Limited | 0.17% | ₹ 15.49 | Gas Transmission/Marketing |
| Bank of India | 0.17% | ₹ 15.24 | Finance - Banks - Public Sector |
| The Phoenix Mills Limited | 0.17% | ₹ 15.24 | Realty |
| Adani Ports and Special Economic Zone Limited | 0.17% | ₹ 15.09 | Port & Port Services |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.17% | ₹ 14.98 | Others |
| KPIT Technologies Limited | 0.16% | ₹ 14 | IT Consulting & Software |
| PB Fintech Limited | 0.15% | ₹ 13.84 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 0.15% | ₹ 13.83 | Finance & Investments |
| One 97 Communications Limited | 0.15% | ₹ 13.28 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 0.15% | ₹ 13.25 | Hospitals & Medical Services |
| Delhivery Limited | 0.14% | ₹ 12.45 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finserv Limited | 0.13% | ₹ 12.16 | Holding Company |
| Godrej Properties Limited | 0.13% | ₹ 11.69 | Realty |
| Dabur India Limited | 0.13% | ₹ 11.54 | Personal Care |
| Godrej Consumer Products Limited | 0.13% | ₹ 11.47 | Personal Care |
| National Aluminium Company Limited | 0.12% | ₹ 11 | Aluminium |
| IDFC First Bank Limited | 0.11% | ₹ 9.99 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.11% | ₹ 9.87 | Auto - 2 & 3 Wheelers |
| Britannia Industries Limited | 0.10% | ₹ 8.88 | Food Processing & Packaging |
| Hindustan Petroleum Corporation Limited | 0.09% | ₹ 8.49 | Refineries |
| Kaynes Technology India Limited | 0.09% | ₹ 7.89 | Electronics - Equipment/Components |
| Mazagon Dock Shipbuilders Limited | 0.08% | ₹ 7.35 | Ship - Docks/Breaking/Repairs |
| Oil & Natural Gas Corporation Limited | 0.08% | ₹ 7.30 | Oil Drilling And Exploration |
| The Indian Hotels Company Limited | 0.08% | ₹ 7.19 | Hotels, Resorts & Restaurants |
| Suzlon Energy Limited | 0.07% | ₹ 6.75 | Engineering - Heavy |
| Indian Energy Exchange Limited | 0.07% | ₹ 6.71 | Exchange Platform |
| JSW Energy Limited | 0.07% | ₹ 6.32 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 0.07% | ₹ 6.27 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.06% | ₹ 5.81 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.06% | ₹ 5.60 | Aerospace & Defense |
| Havells India Limited | 0.06% | ₹ 5.54 | Consumer Electronics |
| Solar Industries India Limited | 0.06% | ₹ 5.49 | Industrial Explosives |
| Bandhan Bank Limited | 0.06% | ₹ 5.34 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.05% | ₹ 4.40 | Trading & Distributors |
| Tata Technologies Limited | 0.05% | ₹ 4.24 | IT Consulting & Software |
| Dalmia Bharat Limited | 0.05% | ₹ 4.16 | Cement |
| Zydus Lifesciences Limited | 0.04% | ₹ 3.76 | Pharmaceuticals |
| IndusInd Bank Limited | 0.04% | ₹ 3.69 | Finance - Banks - Private Sector |
| NTPC Limited | 0.04% | ₹ 3.61 | Power - Generation/Distribution |
| Indian Oil Corporation Limited | 0.04% | ₹ 3.37 | Refineries |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.19 | Holding Company |
| Hindustan Unilever Limited | 0.03% | ₹ 3.02 | Personal Care |
| Cummins India Limited | 0.03% | ₹ 2.88 | Engines |
| Prestige Estates Projects Limited | 0.03% | ₹ 2.84 | Realty |
| Trent Limited | 0.03% | ₹ 2.50 | Retail - Apparel/Accessories |
| 7.9873% Tata Capital Limited (17/04/2026) | 0.03% | ₹ 2.50 | Others |
| InterGlobe Aviation Limited | 0.02% | ₹ 2.19 | Airlines |
| Coal India Limited | 0.02% | ₹ 2.13 | Mining/Minerals |
| Bharat Petroleum Corporation Limited | 0.02% | ₹ 1.50 | Refineries |
| Torrent Pharmaceuticals Limited | 0.02% | ₹ 1.48 | Pharmaceuticals |
| Cipla Limited | 0.02% | ₹ 1.38 | Pharmaceuticals |
| Tube Investments of India Limited | 0.01% | ₹ 0.65 | Cycles & Accessories |
| Petronet LNG Limited | 0.01% | ₹ 0.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Lupin Limited | 0.01% | ₹ 0.98 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.01% | ₹ 0.88 | Auto - LCVs/HCVs |
| Patanjali Foods Limited | 0.01% | ₹ 0.87 | Edible Oils & Solvent Extraction |
| Power Grid Corporation of India Limited | 0.01% | ₹ 0.84 | Power - Transmission/Equipment |
| Housing & Urban Development Corporation Limited | 0.01% | ₹ 0.80 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Limited | 0.01% | ₹ 0.78 | Finance - Non Life Insurance |
| Page Industries Limited | 0.01% | ₹ 0.67 | Textiles - Readymade Apparels |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.24% | 1.53% | 2.10% | 2.37% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately High
|
What is the current NAV of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
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