Axis Arbitrage Fund

Regular
Direct

3 Year Absolute Returns

21.37% ↑

NAV (₹) on 15 Sep 2026

20.01

1 Day NAV Change

0.05%

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
12 Yrs
AUM
₹ 10,594.14 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.15%
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

₹ 10,594.14 Cr

Equity
80.87%
Money Market & Cash
2.43%
Other Assets & Liabilities
85.34%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 67.94%
Certificate of Deposits 17.40%
Mutual Fund Units 12.47%
Finance - Banks - Private Sector 11.82%
Finance - Banks - Public Sector 5.11%
Refineries 3.77%
Non-Banking Financial Company (NBFC) 3.77%
Iron & Steel 3.38%
Pharmaceuticals 3.31%
Telecom Services 3.23%
Engineering - Heavy 2.92%
Treps/Reverse Repo 2.43%
Aerospace & Defense 2.39%
Power - Generation/Distribution 2.32%
Mining/Minerals 1.77%
Personal Care 1.67%
Trading & Distributors 1.32%
Cement 1.30%
Telecom Equipment 1.25%
Aluminium 1.22%
Finance - Life Insurance 1.22%
Investment Company 1.11%
Realty 1.06%
Power - Transmission/Equipment 0.97%
Cigarettes & Tobacco Products 0.91%
Hospitals & Medical Services 0.90%
Engines 0.86%
Auto - 2 & 3 Wheelers 0.74%
Electric Equipment - Switchgear/Circuit Breaker 0.67%
Domestic Appliances 0.66%
Logistics - Warehousing/Supply Chain/Others 0.65%
Construction, Contracting & Engineering 0.56%
Auto - Cars & Jeeps 0.52%
Non-Alcoholic Beverages 0.51%
Auto - LCVs/HCVs 0.46%
IT Consulting & Software 0.45%
Auto Ancl - Electrical 0.43%
Exchange Platform 0.33%
Financial Technologies (Fintech) 0.32%
Finance - Housing 0.32%
Hotels, Resorts & Restaurants 0.31%
Finance & Investments 0.29%
Finance - Mutual Funds 0.28%
Agro Chemicals/Pesticides 0.27%
Industrial Explosives 0.26%
Steel - Tubes/Pipes 0.26%
Forgings 0.23%
Tea & Coffee 0.22%
Gems, Jewellery & Precious Metals 0.20%
Steel - Sponge Iron 0.19%
Edible Oils & Solvent Extraction 0.18%
Port & Port Services 0.17%
Chemicals - Speciality 0.15%
Chemicals - Others 0.15%
Beverages & Distilleries 0.15%
Paints/Varnishes 0.14%
Auto Ancl - Engine Parts 0.13%
Finance - Non Life Insurance 0.12%
Services - Others 0.10%
Zinc/Zinc Alloys Products 0.09%
Oil Drilling And Exploration 0.07%
Airport & Airport Services 0.05%
Ship - Docks/Breaking/Repairs 0.03%
Plastics - Plastic & Plastic Products 0.03%
Finance - Term Lending Institutions 0.03%
Gas Transmission/Marketing 0.03%
IT Enabled Services 0.02%
Consumer Electronics 0.02%
Airlines 0.02%
Cycles & Accessories 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 67.94% ₹ 7,205.06 Others
Axis Money Market Fund - Direct Plan - Growth Option 12.47% ₹ 1,321.37 Others
ICICI Bank Limited 3.46% ₹ 366.41 Finance - Banks - Private Sector
HDFC Bank Limited 3.46% ₹ 366.38 Finance - Banks - Private Sector
Reliance Industries Limited 3.25% ₹ 343.83 Refineries
Bharat Heavy Electricals Limited 2.75% ₹ 291.53 Engineering - Heavy
Clearing Corporation of India Ltd 2.43% ₹ 257.34 Others
State Bank of India 2.20% ₹ 232.78 Finance - Banks - Public Sector
Bharti Airtel Limited 2.01% ₹ 212.58 Telecom Services
Bharat Electronics Limited 1.98% ₹ 210.25 Aerospace & Defense
National Bank For Agriculture and Rural Development (10/03/2027) 1.82% ₹ 193.08 Others
Small Industries Dev Bank of India (04/02/2027) 1.79% ₹ 189.41 Others
Canara Bank (02/02/2027) 1.61% ₹ 170.16 Others
National Bank For Agriculture and Rural Development (02/03/2027) 1.60% ₹ 169.19 Others
Kotak Mahindra Bank Limited 1.57% ₹ 166.08 Finance - Banks - Private Sector
Tata Steel Limited 1.54% ₹ 162.79 Iron & Steel
HDFC Bank Limited (14/12/2026) 1.39% ₹ 147.27 Others
Cholamandalam Investment and Finance Company Ltd 1.39% ₹ 147.08 Non-Banking Financial Company (NBFC)
Axis Bank Limited 1.39% ₹ 147.06 Finance - Banks - Private Sector
Union Bank of India (02/03/2027) 1.37% ₹ 145.10 Others
Adani Enterprises Limited 1.32% ₹ 139.94 Trading & Distributors
Bajaj Finance Limited 1.30% ₹ 137.94 Non-Banking Financial Company (NBFC)
Indus Towers Limited 1.25% ₹ 132.06 Telecom Equipment
Small Industries Dev Bank of India (18/02/2027) 1.23% ₹ 130.80 Others
Vodafone Idea Limited 1.22% ₹ 129.77 Telecom Services
Hindustan Unilever Limited 1.22% ₹ 128.84 Personal Care
Canara Bank 1.21% ₹ 128.23 Finance - Banks - Public Sector
Small Industries Dev Bank of India (16/12/2026) 1.16% ₹ 122.67 Others
Canara Bank (18/12/2026) 1.16% ₹ 122.65 Others
Hindalco Industries Limited 1.13% ₹ 119.56 Aluminium
Jio Financial Services Limited 1.11% ₹ 117.35 Investment Company
Coal India Limited 1.06% ₹ 112.21 Mining/Minerals
Adani Power Limited 1.03% ₹ 108.95 Power - Generation/Distribution
JSW Steel Limited 1.02% ₹ 107.95 Iron & Steel
Glenmark Pharmaceuticals Limited 0.98% ₹ 103.51 Pharmaceuticals
ITC Limited 0.91% ₹ 95.90 Cigarettes & Tobacco Products
Manappuram Finance Limited 0.87% ₹ 92.44 Non-Banking Financial Company (NBFC)
UltraTech Cement Limited 0.87% ₹ 91.66 Cement
Cummins India Limited 0.86% ₹ 90.97 Engines
Divi's Laboratories Limited 0.85% ₹ 90.22 Pharmaceuticals
Steel Authority of India Limited 0.82% ₹ 87.16 Iron & Steel
Punjab National Bank 0.81% ₹ 85.81 Finance - Banks - Public Sector
Biocon Limited 0.81% ₹ 86.21 Pharmaceuticals
DLF Limited 0.77% ₹ 81.34 Realty
HDFC Life Insurance Company Limited 0.74% ₹ 78.42 Finance - Life Insurance
Apollo Hospitals Enterprise Limited 0.70% ₹ 74.19 Hospitals & Medical Services
Bank of Baroda (25/01/2027) 0.69% ₹ 73.03 Others
Punjab National Bank (10/02/2027) 0.69% ₹ 72.82 Others
The Federal Bank Limited 0.69% ₹ 72.86 Finance - Banks - Private Sector
Hitachi Energy India Limited 0.67% ₹ 70.64 Electric Equipment - Switchgear/Circuit Breaker
Crompton Greaves Consumer Electricals Limited 0.65% ₹ 68.52 Domestic Appliances
Container Corporation of India Limited 0.64% ₹ 67.51 Logistics - Warehousing/Supply Chain/Others
Yes Bank Limited 0.64% ₹ 67.66 Finance - Banks - Private Sector
NMDC Limited 0.55% ₹ 57.87 Mining/Minerals
Varun Beverages Limited 0.51% ₹ 53.92 Non-Alcoholic Beverages
Maruti Suzuki India Limited 0.51% ₹ 53.85 Auto - Cars & Jeeps
GE Vernova T&D India Limited 0.48% ₹ 50.45 Power - Transmission/Equipment
NTPC Limited 0.47% ₹ 49.99 Power - Generation/Distribution
Kotak Mahindra Bank Limited (29/01/2027) 0.46% ₹ 48.66 Others
Small Industries Dev Bank of India (28/01/2027) 0.46% ₹ 48.63 Others
Indian Bank (05/02/2027) 0.46% ₹ 48.59 Others
HDFC Bank Limited (12/03/2027) 0.46% ₹ 48.28 Others
HDFC Bank Limited (22/01/2027) 0.46% ₹ 48.70 Others
Canara Bank (25/03/2027) 0.45% ₹ 48.17 Others
Life Insurance Corporation Of India 0.44% ₹ 46.64 Finance - Life Insurance
Hindustan Aeronautics Limited 0.41% ₹ 42.93 Aerospace & Defense
Adani Energy Solutions Limited 0.40% ₹ 42.67 Power - Transmission/Equipment
Ambuja Cements Limited 0.38% ₹ 40.53 Cement
Tata Power Company Limited 0.38% ₹ 40.50 Power - Generation/Distribution
NBCC (India) Limited 0.38% ₹ 39.95 Construction, Contracting & Engineering
Eicher Motors Limited 0.37% ₹ 38.97 Auto - 2 & 3 Wheelers
Indian Oil Corporation Limited 0.36% ₹ 37.85 Refineries
Adani Green Energy Limited 0.35% ₹ 37.47 Power - Generation/Distribution
Bank of India 0.34% ₹ 35.86 Finance - Banks - Public Sector
Indian Energy Exchange Limited 0.33% ₹ 34.70 Exchange Platform
One 97 Communications Limited 0.32% ₹ 33.74 Financial Technologies (Fintech)
The Indian Hotels Company Limited 0.31% ₹ 32.32 Hotels, Resorts & Restaurants
Bank of Baroda 0.30% ₹ 31.55 Finance - Banks - Public Sector
LIC Housing Finance Limited 0.28% ₹ 29.67 Finance - Housing
HDFC Asset Management Company Limited 0.28% ₹ 29.50 Finance - Mutual Funds
Ashok Leyland Limited 0.28% ₹ 29.24 Auto - LCVs/HCVs
Bandhan Bank Limited 0.27% ₹ 28.90 Finance - Banks - Private Sector
UPL Limited 0.27% ₹ 28.80 Agro Chemicals/Pesticides
UNO Minda Limited 0.27% ₹ 28.77 Auto Ancl - Electrical
Godrej Properties Limited 0.27% ₹ 28.68 Realty
Godrej Consumer Products Limited 0.27% ₹ 28.48 Personal Care
Solar Industries India Limited 0.26% ₹ 27.65 Industrial Explosives
APL Apollo Tubes Limited 0.26% ₹ 27.86 Steel - Tubes/Pipes
Lupin Limited 0.24% ₹ 25.67 Pharmaceuticals
Infosys Limited 0.23% ₹ 24.85 IT Consulting & Software
Union Bank of India 0.23% ₹ 24.79 Finance - Banks - Public Sector
Bharat Forge Limited 0.23% ₹ 24 Forgings
Max Financial Services Limited 0.23% ₹ 23.91 Finance & Investments
Tata Consumer Products Limited 0.22% ₹ 23.68 Tea & Coffee
Muthoot Finance Limited 0.21% ₹ 22.69 Non-Banking Financial Company (NBFC)
TVS Motor Company Limited 0.21% ₹ 22.56 Auto - 2 & 3 Wheelers
Kalyan Jewellers India Limited 0.20% ₹ 21.34 Gems, Jewellery & Precious Metals
AU Small Finance Bank Limited 0.19% ₹ 20.20 Finance - Banks - Private Sector
Jindal Steel Limited 0.19% ₹ 19.98 Steel - Sponge Iron
Fortis Healthcare Limited 0.19% ₹ 19.68 Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited 0.18% ₹ 19.42 Auto - LCVs/HCVs
Larsen & Toubro Limited 0.18% ₹ 18.97 Construction, Contracting & Engineering
Aurobindo Pharma Limited 0.18% ₹ 18.70 Pharmaceuticals
Tech Mahindra Limited 0.18% ₹ 18.56 IT Consulting & Software
Adani Ports and Special Economic Zone Limited 0.17% ₹ 17.71 Port & Port Services
Samvardhana Motherson International Limited 0.16% ₹ 17.21 Auto Ancl - Electrical
Vedanta Limited 0.16% ₹ 17.21 Mining/Minerals
Pidilite Industries Limited 0.15% ₹ 16.29 Chemicals - Speciality
SRF Limited 0.15% ₹ 15.57 Chemicals - Others
Marico Limited 0.14% ₹ 14.96 Edible Oils & Solvent Extraction
Asian Paints Limited 0.14% ₹ 14.73 Paints/Varnishes
National Bank For Agriculture and Rural Development (18/03/2027) 0.14% ₹ 14.46 Others
United Spirits Limited 0.14% ₹ 14.96 Beverages & Distilleries
Dabur India Limited 0.14% ₹ 15.10 Personal Care
Bosch Limited 0.13% ₹ 14.12 Auto Ancl - Engine Parts
Torrent Pharmaceuticals Limited 0.13% ₹ 13.36 Pharmaceuticals
ICICI Lombard General Insurance Company Limited 0.12% ₹ 12.32 Finance - Non Life Insurance
Hindustan Petroleum Corporation Limited 0.12% ₹ 12.44 Refineries
Inox Wind Limited 0.11% ₹ 11.17 Engineering - Heavy
Central Depository Services (India) Limited 0.10% ₹ 10.39 Services - Others
Hindustan Zinc Limited 0.09% ₹ 9.77 Zinc/Zinc Alloys Products
National Aluminium Company Limited 0.09% ₹ 10.01 Aluminium
Hero MotoCorp Limited 0.09% ₹ 9.97 Auto - 2 & 3 Wheelers
RBL Bank Limited 0.09% ₹ 9.78 Finance - Banks - Private Sector
JSW Energy Limited 0.09% ₹ 9.01 Power - Generation/Distribution
Power Grid Corporation of India Limited 0.09% ₹ 9.16 Power - Transmission/Equipment
Oil & Natural Gas Corporation Limited 0.07% ₹ 7.04 Oil Drilling And Exploration
Bajaj Auto Limited 0.07% ₹ 7.01 Auto - 2 & 3 Wheelers
IDFC First Bank Limited 0.06% ₹ 6.78 Finance - Banks - Private Sector
Suzlon Energy Limited 0.06% ₹ 6.22 Engineering - Heavy
GMR Airports Limited 0.05% ₹ 4.96 Airport & Airport Services
Sun Pharmaceutical Industries Limited 0.05% ₹ 4.79 Pharmaceuticals
Colgate Palmolive (India) Limited 0.04% ₹ 4.70 Personal Care
Patanjali Foods Limited 0.04% ₹ 4.52 Edible Oils & Solvent Extraction
SBI Life Insurance Company Limited 0.04% ₹ 4.31 Finance - Life Insurance
Bharat Petroleum Corporation Limited 0.04% ₹ 3.97 Refineries
Grasim Industries Limited 0.04% ₹ 3.79 Cement
Computer Age Management Services Limited 0.04% ₹ 3.74 Finance & Investments
PNB Housing Finance Limited 0.04% ₹ 3.73 Finance - Housing
Cochin Shipyard Limited 0.03% ₹ 3.68 Ship - Docks/Breaking/Repairs
Cipla Limited 0.03% ₹ 3.29 Pharmaceuticals
Supreme Industries Limited 0.03% ₹ 2.99 Plastics - Plastic & Plastic Products
Power Finance Corporation Limited 0.03% ₹ 2.67 Finance - Term Lending Institutions
GAIL (India) Limited 0.03% ₹ 3.09 Gas Transmission/Marketing
InterGlobe Aviation Limited 0.02% ₹ 2.59 Airlines
Tata Consultancy Services Limited 0.02% ₹ 2.43 IT Consulting & Software
The Phoenix Mills Limited 0.02% ₹ 2.06 Realty
Mankind Pharma Limited 0.02% ₹ 1.94 Pharmaceuticals
Zydus Lifesciences Limited 0.02% ₹ 1.88 Pharmaceuticals
Bank of Maharashtra 0.02% ₹ 1.71 Finance - Banks - Public Sector
HCL Technologies Limited 0.02% ₹ 1.68 IT Consulting & Software
Sagility Limited 0.02% ₹ 1.64 IT Enabled Services
Motilal Oswal Financial Services Limited 0.01% ₹ 0.97 Finance & Investments
Max Healthcare Institute Limited 0.01% ₹ 0.88 Hospitals & Medical Services
Radico Khaitan Limited 0.01% ₹ 0.81 Beverages & Distilleries
Mahindra & Mahindra Limited 0.01% ₹ 0.72 Auto - Cars & Jeeps
Tube Investments of India Limited 0.01% ₹ 1.45 Cycles & Accessories
PG Electroplast Limited 0.01% ₹ 1.38 Consumer Electronics
Aditya Birla Capital Limited 0.01% ₹ 1.27 Finance & Investments
Voltas Limited 0.01% ₹ 1.03 Consumer Electronics
Delhivery Limited 0.01% ₹ 0.66 Logistics - Warehousing/Supply Chain/Others
Shree Cement Limited 0.01% ₹ 0.58 Cement
Amber Enterprises India Limited 0.01% ₹ 1.45 Domestic Appliances

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.44% 5.97% 6.21% 6.67%
Category returns 0.88% 2.83% 4.99% 19.37%

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

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.77% 24.26% 39.30% ₹24,950 1.70%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.77% 24.26% 39.30% ₹24,950 1.70%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.76% 24.25% 39.01% ₹24,950 1.70%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.75% 24.25% 39.71% ₹75,712 2.40%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 24.24% 40.51% ₹30,618 2.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 24.24% 40.51% ₹30,618 2.31%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.85% 24.24% 40.51% ₹30,618 2.31%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.77% 24.10% 38.86% ₹27,237 1.26%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.05% 39.49% ₹14,849 1.67%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.71% 24.05% 39.49% ₹14,849 1.67%
Low

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
75.53% 205.78% 0.00% ₹2,068 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.77% 196.80% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
72.76% 196.79% 0.00% ₹1,281 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
36.02% 146.81% 203.89% ₹5,833 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.56% 200.48% ₹3,191 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
35.51% 144.55% 200.48% ₹3,191 0.30%
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 ₹20.01 as of 15 Sep 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 ₹10,594.14 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 5.97% (1 Year), 6.67% (3 Year), 6.06% (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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