Axis Arbitrage Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

23.72% ↑

NAV (₹) on 16 Oct 2026

22.05

1 Day NAV Change

0.06%

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
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%
Finance - Mutual Funds 0.23%
Edible Oils & Solvent Extraction 0.23%
Tea & Coffee 0.21%
Auto - 2 & 3 Wheelers 0.21%
E-Commerce/E-Retail 0.20%
Beverages & Distilleries 0.19%
Electric Equipment - Switchgear/Circuit Breaker 0.16%
Steel - Sponge Iron 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%
Cycles & Accessories 0.05%
Plastics - Plastic & Plastic Products 0.05%
Zinc/Zinc Alloys Products 0.05%
Gas Transmission/Marketing 0.04%
Airlines 0.04%
IT Enabled Services 0.03%
Oil Drilling And Exploration 0.02%
Consumer Electronics 0.02%
Holding Company 0.02%
Textiles - Readymade Apparels 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
The Federal Bank Limited 0.78% ₹ 79.19 Finance - Banks - Private Sector
Biocon Limited 0.78% ₹ 79.34 Pharmaceuticals
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
Hindustan Aeronautics Limited 0.47% ₹ 48.17 Aerospace & Defense
GE Vernova T&D India Limited 0.47% ₹ 47.37 Power - Transmission/Equipment
Bank of Baroda 0.47% ₹ 47.54 Finance - Banks - Public Sector
NTPC Limited 0.47% ₹ 47.44 Power - Generation/Distribution
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
Indian Oil Corporation Limited 0.35% ₹ 35.98 Refineries
Astral Limited 0.35% ₹ 35.94 Plastics - Pipes & Fittings
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)
Punjab National Bank (15/12/2026) 0.24% ₹ 24.68 Others
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
UPL Limited 0.24% ₹ 23.99 Agro Chemicals/Pesticides
Coforge Limited 0.24% ₹ 23.93 IT Consulting & Software
Tata Motors Passenger Vehicles Limited 0.24% ₹ 23.90 Auto - LCVs/HCVs
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
Hindustan Petroleum Corporation Limited 0.14% ₹ 13.98 Refineries
Bajaj Auto Limited 0.14% ₹ 14.11 Auto - 2 & 3 Wheelers
National Bank For Agriculture and Rural Development (18/03/2027) 0.14% ₹ 14.53 Others
Aurobindo Pharma Limited 0.14% ₹ 14.16 Pharmaceuticals
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
PNB Housing Finance Limited 0.11% ₹ 10.99 Finance - Housing
RBL Bank Limited 0.11% ₹ 11.40 Finance - Banks - Private Sector
JSW Energy Limited 0.11% ₹ 11.22 Power - Generation/Distribution
SRF Limited 0.11% ₹ 10.73 Chemicals - Others
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
Vedanta Limited 0.04% ₹ 3.90 Mining/Minerals
Kalyan Jewellers India Limited 0.04% ₹ 3.73 Gems, Jewellery & Precious Metals
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)
Radico Khaitan Limited 0.03% ₹ 3.27 Beverages & Distilleries
Sagility Limited 0.03% ₹ 2.91 IT Enabled Services
Dabur India Limited 0.02% ₹ 1.76 Personal Care
Oil & Natural Gas Corporation Limited 0.02% ₹ 1.63 Oil Drilling And Exploration
Titan Company Limited 0.02% ₹ 1.85 Gems, Jewellery & Precious Metals
PG Electroplast Limited 0.02% ₹ 2.48 Consumer Electronics
Eternal Limited 0.02% ₹ 2.48 E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited 0.02% ₹ 2.48 Pharmaceuticals
Bank of Maharashtra 0.02% ₹ 2.01 Finance - Banks - Public Sector
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
Delhivery Limited 0.02% ₹ 1.96 Logistics - Warehousing/Supply Chain/Others
Bharat Petroleum Corporation Limited 0.01% ₹ 0.54 Refineries
Aditya Birla Capital Limited 0.01% ₹ 1.30 Finance & Investments
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
Avenue Supermarts Limited 0.01% ₹ 0.74 Retail - Departmental Stores

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.91% 6.70% 6.97% 7.35%
Category returns 0.50% 1.23% 4.88% 20.07%

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
6.79% 24.14% 39.97% ₹24,539 1.61%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 24.14% 39.97% ₹24,539 1.61%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.79% 24.13% 39.68% ₹24,539 1.61%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.11% 41.14% ₹30,396 2.25%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.11% 41.14% ₹30,396 2.25%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.11% 41.14% ₹30,396 2.25%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.76% 24.10% 40.22% ₹75,275 2.32%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.75% 23.96% 39.35% ₹26,933 1.24%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.70% 23.90% 39.97% ₹14,250 1.58%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.70% 23.90% 39.97% ₹14,250 1.58%
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
23.66% 186.59% 0.00% ₹2,028 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
25.92% 184.01% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
25.92% 184.01% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
25.92% 184.01% 0.00% ₹1,253 0.14%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
25.25% 179.76% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
25.24% 179.75% 0.00% ₹1,253 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
25.24% 179.75% 0.00% ₹1,253 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
13.99% 140.91% 190.62% ₹5,526 0.52%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
14.05% 136.98% 189.10% ₹3,134 0.30%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
14.05% 136.98% 189.10% ₹3,134 0.30%
High

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 ₹22.05 as of 16 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 Growth?

The Assets Under Management (AUM) of Axis Arbitrage Fund - Direct Plan Growth 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 Growth?

Axis Arbitrage Fund - Direct Plan Growth has delivered returns of 6.70% (1 Year), 7.35% (3 Year), 6.87% (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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