3 Year Absolute Returns
6.60% ↑
NAV (₹) on 16 Oct 2026
12.43
1 Day NAV Change
0.07%
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
₹ 10,167.62 Cr
| 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% |
| Steel - Sponge Iron | 0.16% |
| Electric Equipment - Switchgear/Circuit Breaker | 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% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Zinc/Zinc Alloys Products | 0.05% |
| Cycles & Accessories | 0.05% |
| Gas Transmission/Marketing | 0.04% |
| Airlines | 0.04% |
| IT Enabled Services | 0.03% |
| Oil Drilling And Exploration | 0.02% |
| Holding Company | 0.02% |
| Textiles - Readymade Apparels | 0.02% |
| Consumer Electronics | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
| 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 |
| Biocon Limited | 0.78% | ₹ 79.34 | Pharmaceuticals |
| The Federal Bank Limited | 0.78% | ₹ 79.19 | Finance - Banks - Private Sector |
| 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 |
| Bank of Baroda | 0.47% | ₹ 47.54 | Finance - Banks - Public Sector |
| Hindustan Aeronautics Limited | 0.47% | ₹ 48.17 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.47% | ₹ 47.37 | Power - Transmission/Equipment |
| 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 |
| Astral Limited | 0.35% | ₹ 35.94 | Plastics - Pipes & Fittings |
| Indian Oil Corporation Limited | 0.35% | ₹ 35.98 | Refineries |
| 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 |
| Swiggy Limited | 0.18% | ₹ 18.58 | E-Commerce/E-Retail |
| Marico Limited | 0.18% | ₹ 18.39 | Edible Oils & Solvent Extraction |
| 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 |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.53 | Others |
| Aurobindo Pharma Limited | 0.14% | ₹ 14.16 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.14% | ₹ 13.98 | Refineries |
| Bajaj Auto Limited | 0.14% | ₹ 14.11 | Auto - 2 & 3 Wheelers |
| 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 |
| SRF Limited | 0.11% | ₹ 10.73 | Chemicals - Others |
| 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 |
| PB Fintech Limited | 0.10% | ₹ 9.87 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 0.10% | ₹ 10.41 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.10% | ₹ 10.10 | Pharmaceuticals |
| Mphasis Limited | 0.09% | ₹ 8.65 | IT Consulting & Software |
| Inox Wind Limited | 0.09% | ₹ 8.81 | Engineering - Heavy |
| 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 |
| Kalyan Jewellers India Limited | 0.04% | ₹ 3.73 | Gems, Jewellery & Precious Metals |
| Vedanta Limited | 0.04% | ₹ 3.90 | Mining/Minerals |
| 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 |
| Titan Company Limited | 0.02% | ₹ 1.85 | Gems, Jewellery & Precious Metals |
| Dabur India Limited | 0.02% | ₹ 1.76 | Personal Care |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.63 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Limited | 0.02% | ₹ 2.48 | Pharmaceuticals |
| 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 |
| PG Electroplast Limited | 0.02% | ₹ 2.48 | Consumer Electronics |
| Eternal Limited | 0.02% | ₹ 2.48 | E-Commerce/E-Retail |
| Bank of Maharashtra | 0.02% | ₹ 2.01 | Finance - Banks - Public Sector |
| Delhivery Limited | 0.02% | ₹ 1.96 | Logistics - Warehousing/Supply Chain/Others |
| Avenue Supermarts Limited | 0.01% | ₹ 0.74 | Retail - Departmental Stores |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.16% | 1.64% | 1.84% | 2.15% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.90 | 25.92% | 184.01% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.16 | 25.25% | 179.76% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹35.15 | 25.24% | 179.75% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.90 | 13.99% | 140.91% | 190.62% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.82 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.86 | 14.05% | 136.98% | 189.10% | ₹3,134 | 0.30% |
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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