3 Year Absolute Returns
6.89% ↑
NAV (₹) on 19 Aug 2026
12.42
1 Day NAV Change
0.15%
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
₹ 10,339.07 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.72% |
| Certificate of Deposits | 17.79% |
| Mutual Fund Units | 12.70% |
| Finance - Banks - Private Sector | 11.05% |
| Finance - Banks - Public Sector | 4.89% |
| Non-Banking Financial Company (NBFC) | 3.90% |
| Pharmaceuticals | 3.59% |
| Refineries | 3.42% |
| Iron & Steel | 2.95% |
| Engineering - Heavy | 2.83% |
| Telecom Services | 2.83% |
| Cement | 2.62% |
| Power - Generation/Distribution | 2.53% |
| Aerospace & Defense | 2.06% |
| Personal Care | 1.80% |
| Trading & Distributors | 1.46% |
| Aluminium | 1.41% |
| Auto - 2 & 3 Wheelers | 1.35% |
| Mining/Minerals | 1.34% |
| Telecom Equipment | 1.32% |
| Investment Company | 1.22% |
| Power - Transmission/Equipment | 1.19% |
| Cigarettes & Tobacco Products | 1.01% |
| Realty | 0.92% |
| Finance - Life Insurance | 0.88% |
| Financial Technologies (Fintech) | 0.82% |
| Hospitals & Medical Services | 0.80% |
| Auto - LCVs/HCVs | 0.74% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.65% |
| Construction, Contracting & Engineering | 0.63% |
| Domestic Appliances | 0.62% |
| Treps/Reverse Repo | 0.52% |
| Exchange Platform | 0.52% |
| Commercial Paper | 0.47% |
| Internet & Catalogue Retail | 0.47% |
| Engines | 0.43% |
| Auto Ancl - Electrical | 0.42% |
| Non-Alcoholic Beverages | 0.41% |
| Auto - Cars & Jeeps | 0.36% |
| Finance & Investments | 0.36% |
| E-Commerce/E-Retail | 0.36% |
| Agro Chemicals/Pesticides | 0.29% |
| Hotels, Resorts & Restaurants | 0.29% |
| Port & Port Services | 0.27% |
| Tea & Coffee | 0.24% |
| Chemicals - Speciality | 0.24% |
| Edible Oils & Solvent Extraction | 0.20% |
| Steel - Sponge Iron | 0.19% |
| Industrial Explosives | 0.18% |
| Paints/Varnishes | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Airport & Airport Services | 0.16% |
| Steel - Tubes/Pipes | 0.15% |
| Finance - Housing | 0.15% |
| Auto Ancl - Engine Parts | 0.12% |
| Plastics - Plastic & Plastic Products | 0.10% |
| IT Consulting & Software | 0.10% |
| Consumer Electronics | 0.10% |
| Cables - Power/Others | 0.08% |
| Beverages & Distilleries | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
| Electric Equipment - General | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.07% |
| Gas Transmission/Marketing | 0.06% |
| Food Processing & Packaging | 0.04% |
| Chemicals - Others | 0.04% |
| Holding Company | 0.04% |
| Forgings | 0.03% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Services - Others | 0.03% |
| Airlines | 0.01% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.72% | ₹ 7,110.80 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 12.70% | ₹ 1,313.21 | Others |
| HDFC Bank Limited | 3.60% | ₹ 371.82 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.98% | ₹ 307.86 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.86% | ₹ 295.37 | Refineries |
| National Bank For Agriculture and Rural Development (10/11/2026) | 2.85% | ₹ 294.32 | Others |
| Bharat Heavy Electricals Limited | 2.68% | ₹ 276.82 | Engineering - Heavy |
| Union Bank of India (02/03/2027) | 2.32% | ₹ 240.33 | Others |
| Bharat Electronics Limited | 1.88% | ₹ 194.38 | Aerospace & Defense |
| State Bank of India | 1.87% | ₹ 193.79 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.72% | ₹ 177.82 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.68% | ₹ 174.04 | Telecom Services |
| Canara Bank (02/02/2027) | 1.64% | ₹ 169.09 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.60% | ₹ 165.22 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 1.46% | ₹ 150.65 | Trading & Distributors |
| HDFC Bank Limited (14/12/2026) | 1.41% | ₹ 146.27 | Others |
| Hindalco Industries Limited | 1.37% | ₹ 141.88 | Aluminium |
| Hindustan Unilever Limited | 1.37% | ₹ 141.84 | Personal Care |
| Small Industries Dev Bank of India (04/02/2027) | 1.35% | ₹ 139.95 | Others |
| Indus Towers Limited | 1.32% | ₹ 136.03 | Telecom Equipment |
| Small Industries Dev Bank of India (18/02/2027) | 1.26% | ₹ 129.95 | Others |
| Canara Bank | 1.24% | ₹ 127.89 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.23% | ₹ 127.36 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 1.22% | ₹ 126.50 | Investment Company |
| UltraTech Cement Limited | 1.22% | ₹ 126.41 | Cement |
| Axis Bank Limited | 1.21% | ₹ 125.41 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 1.15% | ₹ 119.30 | Telecom Services |
| Tata Steel Limited | 1.15% | ₹ 118.67 | Iron & Steel |
| Adani Power Limited | 1.12% | ₹ 116.27 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 1.03% | ₹ 106.73 | Power - Transmission/Equipment |
| JSW Steel Limited | 1.02% | ₹ 105.36 | Iron & Steel |
| ITC Limited | 1.01% | ₹ 104.80 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 0.97% | ₹ 100.16 | Cement |
| Small Industries Dev Bank of India (06/11/2026) | 0.95% | ₹ 98.17 | Others |
| Glenmark Pharmaceuticals Limited | 0.90% | ₹ 93.24 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.88% | ₹ 91.11 | Pharmaceuticals |
| Punjab National Bank | 0.84% | ₹ 86.74 | Finance - Banks - Public Sector |
| Biocon Limited | 0.83% | ₹ 86.31 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.79% | ₹ 81.27 | Finance - Life Insurance |
| Coal India Limited | 0.78% | ₹ 80.85 | Mining/Minerals |
| Steel Authority of India Limited | 0.78% | ₹ 81.11 | Iron & Steel |
| Manappuram Finance Limited | 0.78% | ₹ 81.10 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.74% | ₹ 76.92 | Financial Technologies (Fintech) |
| DLF Limited | 0.72% | ₹ 74.53 | Realty |
| Bank of Baroda (25/01/2027) | 0.70% | ₹ 72.57 | Others |
| Punjab National Bank (10/02/2027) | 0.70% | ₹ 72.36 | Others |
| Apollo Hospitals Enterprise Limited | 0.67% | ₹ 69.64 | Hospitals & Medical Services |
| Container Corporation of India Limited | 0.65% | ₹ 67.59 | Logistics - Warehousing/Supply Chain/Others |
| Hitachi Energy India Limited | 0.65% | ₹ 67.33 | Electric Equipment - Switchgear/Circuit Breaker |
| Yes Bank Limited | 0.59% | ₹ 61.33 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.59% | ₹ 60.87 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.55% | ₹ 56.99 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd | 0.52% | ₹ 53.48 | Others |
| Laurus Labs Limited | 0.50% | ₹ 51.56 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.50% | ₹ 51.86 | Domestic Appliances |
| NMDC Limited | 0.50% | ₹ 51.72 | Mining/Minerals |
| HDFC Bank Limited (19/10/2026) | 0.48% | ₹ 49.27 | Others |
| Small Industries Dev Bank of India (27/10/2026) | 0.48% | ₹ 49.20 | Others |
| NTPC Limited | 0.47% | ₹ 48.08 | Power - Generation/Distribution |
| Bank of Baroda (07/12/2026) | 0.47% | ₹ 48.83 | Others |
| HDFC Bank Limited (22/01/2027) | 0.47% | ₹ 48.40 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.47% | ₹ 48.34 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.47% | ₹ 48.32 | Others |
| Indian Bank (05/02/2027) | 0.47% | ₹ 48.29 | Others |
| ICICI Securities Limited (12/02/2027) | 0.47% | ₹ 48.10 | Others |
| Info Edge (India) Limited | 0.47% | ₹ 48.29 | Internet & Catalogue Retail |
| HDFC Bank Limited (12/03/2027) | 0.46% | ₹ 47.96 | Others |
| Canara Bank (25/03/2027) | 0.46% | ₹ 47.86 | Others |
| Tata Power Company Limited | 0.46% | ₹ 47.58 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.45% | ₹ 46.15 | Construction, Contracting & Engineering |
| Cummins India Limited | 0.43% | ₹ 44.48 | Engines |
| Varun Beverages Limited | 0.41% | ₹ 42.35 | Non-Alcoholic Beverages |
| Ambuja Cements Limited | 0.41% | ₹ 42.22 | Cement |
| Tata Motors Passenger Vehicles Limited | 0.38% | ₹ 39.57 | Auto - LCVs/HCVs |
| Adani Green Energy Limited | 0.38% | ₹ 39.42 | Power - Generation/Distribution |
| Indian Energy Exchange Limited | 0.37% | ₹ 38.08 | Exchange Platform |
| Ashok Leyland Limited | 0.36% | ₹ 37.64 | Auto - LCVs/HCVs |
| Maruti Suzuki India Limited | 0.36% | ₹ 37.22 | Auto - Cars & Jeeps |
| Bank of India | 0.33% | ₹ 34.58 | Finance - Banks - Public Sector |
| Eternal Limited | 0.33% | ₹ 34.40 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.32% | ₹ 33.50 | Auto Ancl - Electrical |
| Indian Oil Corporation Limited | 0.31% | ₹ 32.32 | Refineries |
| The Federal Bank Limited | 0.31% | ₹ 31.94 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.30% | ₹ 30.51 | Finance - Banks - Public Sector |
| UPL Limited | 0.29% | ₹ 30.13 | Agro Chemicals/Pesticides |
| The Indian Hotels Company Limited | 0.29% | ₹ 29.69 | Hotels, Resorts & Restaurants |
| Bandhan Bank Limited | 0.27% | ₹ 28.08 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.27% | ₹ 27.88 | Port & Port Services |
| Bank of Baroda (04/12/2026) | 0.24% | ₹ 24.43 | Others |
| Union Bank of India | 0.24% | ₹ 25.08 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.24% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 0.24% | ₹ 24.84 | Tea & Coffee |
| Pidilite Industries Limited | 0.24% | ₹ 24.73 | Chemicals - Speciality |
| Godrej Consumer Products Limited | 0.23% | ₹ 24.08 | Personal Care |
| Max Financial Services Limited | 0.21% | ₹ 21.77 | Finance & Investments |
| AU Small Finance Bank Limited | 0.21% | ₹ 21.57 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 0.19% | ₹ 19.36 | Steel - Sponge Iron |
| Solar Industries India Limited | 0.18% | ₹ 19.03 | Industrial Explosives |
| Hindustan Aeronautics Limited | 0.18% | ₹ 18.82 | Aerospace & Defense |
| Dabur India Limited | 0.18% | ₹ 18.70 | Personal Care |
| Hindustan Petroleum Corporation Limited | 0.17% | ₹ 18.07 | Refineries |
| Asian Paints Limited | 0.17% | ₹ 18.06 | Paints/Varnishes |
| Larsen & Toubro Limited | 0.17% | ₹ 17.58 | Construction, Contracting & Engineering |
| HDFC Asset Management Company Limited | 0.16% | ₹ 16.95 | Finance - Mutual Funds |
| GMR Airports Limited | 0.16% | ₹ 16.52 | Airport & Airport Services |
| Godrej Properties Limited | 0.15% | ₹ 16.01 | Realty |
| APL Apollo Tubes Limited | 0.15% | ₹ 15.47 | Steel - Tubes/Pipes |
| BSE Limited | 0.15% | ₹ 15.46 | Exchange Platform |
| Marico Limited | 0.15% | ₹ 15.15 | Edible Oils & Solvent Extraction |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.36 | Others |
| Lupin Limited | 0.14% | ₹ 14.37 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.13% | ₹ 13.82 | Auto - 2 & 3 Wheelers |
| Fortis Healthcare Limited | 0.13% | ₹ 13.70 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.12% | ₹ 12.72 | Domestic Appliances |
| Zydus Lifesciences Limited | 0.12% | ₹ 12.47 | Pharmaceuticals |
| LIC Housing Finance Limited | 0.12% | ₹ 12.35 | Finance - Housing |
| Bosch Limited | 0.12% | ₹ 11.91 | Auto Ancl - Engine Parts |
| Inox Wind Limited | 0.12% | ₹ 12.50 | Engineering - Heavy |
| Power Grid Corporation of India Limited | 0.11% | ₹ 11.50 | Power - Transmission/Equipment |
| Aurobindo Pharma Limited | 0.11% | ₹ 11.39 | Pharmaceuticals |
| Supreme Industries Limited | 0.10% | ₹ 10.79 | Plastics - Plastic & Plastic Products |
| Samvardhana Motherson International Limited | 0.10% | ₹ 10.57 | Auto Ancl - Electrical |
| Cipla Limited | 0.10% | ₹ 10.52 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.10% | ₹ 10.51 | IT Consulting & Software |
| RBL Bank Limited | 0.10% | ₹ 10.25 | Finance - Banks - Private Sector |
| Havells India Limited | 0.10% | ₹ 10.09 | Consumer Electronics |
| JSW Energy Limited | 0.10% | ₹ 10.20 | Power - Generation/Distribution |
| 360 One WAM Limited | 0.09% | ₹ 9.65 | Finance & Investments |
| Polycab India Limited | 0.08% | ₹ 8.65 | Cables - Power/Others |
| ICICI Prudential Life Insurance Company Limited | 0.08% | ₹ 8.15 | Finance - Life Insurance |
| PB Fintech Limited | 0.08% | ₹ 8.07 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Limited | 0.08% | ₹ 8.65 | Refineries |
| Bajaj Auto Limited | 0.08% | ₹ 7.86 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Limited | 0.07% | ₹ 7.13 | Zinc/Zinc Alloys Products |
| Indian Bank | 0.07% | ₹ 6.94 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 0.07% | ₹ 6.90 | Electric Equipment - General |
| Petronet LNG Limited | 0.07% | ₹ 6.77 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IDFC First Bank Limited | 0.06% | ₹ 6.68 | Finance - Banks - Private Sector |
| GAIL (India) Limited | 0.06% | ₹ 6.38 | Gas Transmission/Marketing |
| Vedanta Limited | 0.06% | ₹ 6.11 | Mining/Minerals |
| United Spirits Limited | 0.06% | ₹ 5.76 | Beverages & Distilleries |
| Shriram Finance Limited | 0.05% | ₹ 5.44 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 0.05% | ₹ 5.30 | Power - Transmission/Equipment |
| Patanjali Foods Limited | 0.05% | ₹ 5.15 | Edible Oils & Solvent Extraction |
| The Phoenix Mills Limited | 0.05% | ₹ 4.70 | Realty |
| Britannia Industries Limited | 0.04% | ₹ 4.54 | Food Processing & Packaging |
| National Aluminium Company Limited | 0.04% | ₹ 4.33 | Aluminium |
| SRF Limited | 0.04% | ₹ 4.14 | Chemicals - Others |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 4.08 | Holding Company |
| Computer Age Management Services Limited | 0.03% | ₹ 2.96 | Finance & Investments |
| Suzlon Energy Limited | 0.03% | ₹ 2.93 | Engineering - Heavy |
| Titan Company Limited | 0.03% | ₹ 2.90 | Gems, Jewellery & Precious Metals |
| PNB Housing Finance Limited | 0.03% | ₹ 2.67 | Finance - Housing |
| Central Depository Services (India) Limited | 0.03% | ₹ 2.66 | Services - Others |
| FSN E-Commerce Ventures Limited | 0.03% | ₹ 2.60 | E-Commerce/E-Retail |
| Dalmia Bharat Limited | 0.02% | ₹ 2.57 | Cement |
| Motilal Oswal Financial Services Limited | 0.02% | ₹ 2.31 | Finance & Investments |
| Colgate Palmolive (India) Limited | 0.02% | ₹ 1.83 | Personal Care |
| Bharat Forge Limited | 0.02% | ₹ 1.76 | Forgings |
| Radico Khaitan Limited | 0.02% | ₹ 1.56 | Beverages & Distilleries |
| InterGlobe Aviation Limited | 0.01% | ₹ 1.47 | Airlines |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.25 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 0.01% | ₹ 1.18 | Pharmaceuticals |
| Rail Vikas Nigam Limited | 0.01% | ₹ 0.95 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Limited | 0.01% | ₹ 0.85 | Finance - Life Insurance |
| Tube Investments of India Limited | 0.01% | ₹ 0.66 | Cycles & Accessories |
| Sona BLW Precision Forgings Limited | 0.01% | ₹ 0.57 | Forgings |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.28% | 1.66% | 1.92% | 2.25% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
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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