3 Year Absolute Returns
22.23% ↑
NAV (₹) on 17 Apr 2026
19.58
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
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% |
| Auto Ancl - Electrical | 0.35% |
| Food Processing & Packaging | 0.35% |
| Aluminium | 0.34% |
| Domestic Appliances | 0.30% |
| Financial Technologies (Fintech) | 0.30% |
| Personal Care | 0.29% |
| Finance - Term Lending Institutions | 0.29% |
| Steel - Tubes/Pipes | 0.27% |
| Auto Ancl - Engine Parts | 0.27% |
| Finance - Mutual Funds | 0.24% |
| Zinc/Zinc Alloys Products | 0.20% |
| Auto Ancl - Batteries | 0.19% |
| Telecom Equipment | 0.19% |
| Beverages & Distilleries | 0.18% |
| Port & Port Services | 0.17% |
| Holding Company | 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% |
| Engines | 0.03% |
| Retail - Apparel/Accessories | 0.03% |
| Airlines | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Auto - LCVs/HCVs | 0.01% |
| Finance - Non Life Insurance | 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) |
| 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 |
| Max Healthcare Institute Limited | 0.23% | ₹ 20.56 | Hospitals & Medical Services |
| 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 |
| One 97 Communications Limited | 0.15% | ₹ 13.28 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 0.15% | ₹ 13.25 | Hospitals & Medical Services |
| PB Fintech Limited | 0.15% | ₹ 13.84 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 0.15% | ₹ 13.83 | Finance & Investments |
| 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 |
| 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 |
| AU Small Finance Bank Limited | 0.06% | ₹ 5.81 | 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 |
| Prestige Estates Projects Limited | 0.03% | ₹ 2.84 | Realty |
| Trent Limited | 0.03% | ₹ 2.50 | Retail - Apparel/Accessories |
| Hindustan Unilever Limited | 0.03% | ₹ 3.02 | Personal Care |
| Cummins India Limited | 0.03% | ₹ 2.88 | Engines |
| 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 |
| 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 |
| Tube Investments of India Limited | 0.01% | ₹ 0.65 | Cycles & Accessories |
| Petronet LNG Limited | 0.01% | ₹ 0.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.49% | 5.91% | 6.56% | 6.92% |
| 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 Regular Growth?
What is the fund size (AUM) of Axis Arbitrage Fund Regular Growth?
What are the historical returns of Axis Arbitrage Fund Regular Growth?
What is the risk level of Axis Arbitrage Fund Regular Growth?
What is the minimum investment amount for Axis Arbitrage Fund Regular Growth?
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