Axis Arbitrage Fund

Regular
Direct

3 Year Absolute Returns

3.86% ↑

NAV (₹) on 19 Aug 2026

11.21

1 Day NAV Change

0.14%

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 lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
25 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 10,339.07 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.14%
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

₹ 10,339.07 Cr

Equity
81.28%
Money Market & Cash
0.99%
Other Assets & Liabilities
86.51%

Sector Holdings

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%
Telecom Services 2.83%
Engineering - Heavy 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%
Electric Equipment - Switchgear/Circuit Breaker 0.65%
Logistics - Warehousing/Supply Chain/Others 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%
Finance & Investments 0.36%
E-Commerce/E-Retail 0.36%
Auto - Cars & Jeeps 0.36%
Hotels, Resorts & Restaurants 0.29%
Agro Chemicals/Pesticides 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%
Finance - Housing 0.15%
Steel - Tubes/Pipes 0.15%
Auto Ancl - Engine Parts 0.12%
IT Consulting & Software 0.10%
Consumer Electronics 0.10%
Plastics - Plastic & Plastic Products 0.10%
Beverages & Distilleries 0.08%
Cables - Power/Others 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%
Holding Company 0.04%
Chemicals - Others 0.04%
Food Processing & Packaging 0.04%
Forgings 0.03%
Gems, Jewellery & Precious Metals 0.03%
Services - Others 0.03%
Airlines 0.01%
Cycles & Accessories 0.01%

Stock Holdings

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
Hindustan Unilever Limited 1.37% ₹ 141.84 Personal Care
Hindalco Industries Limited 1.37% ₹ 141.88 Aluminium
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
Tata Steel Limited 1.15% ₹ 118.67 Iron & Steel
Vodafone Idea Limited 1.15% ₹ 119.30 Telecom Services
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
Steel Authority of India Limited 0.78% ₹ 81.11 Iron & Steel
Coal India Limited 0.78% ₹ 80.85 Mining/Minerals
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
Punjab National Bank (10/02/2027) 0.70% ₹ 72.36 Others
Bank of Baroda (25/01/2027) 0.70% ₹ 72.57 Others
Apollo Hospitals Enterprise Limited 0.67% ₹ 69.64 Hospitals & Medical Services
Hitachi Energy India Limited 0.65% ₹ 67.33 Electric Equipment - Switchgear/Circuit Breaker
Container Corporation of India Limited 0.65% ₹ 67.59 Logistics - Warehousing/Supply Chain/Others
Eicher Motors Limited 0.59% ₹ 60.87 Auto - 2 & 3 Wheelers
Yes Bank Limited 0.59% ₹ 61.33 Finance - Banks - Private Sector
TVS Motor Company Limited 0.55% ₹ 56.99 Auto - 2 & 3 Wheelers
Clearing Corporation of India Ltd 0.52% ₹ 53.48 Others
NMDC Limited 0.50% ₹ 51.72 Mining/Minerals
Laurus Labs Limited 0.50% ₹ 51.56 Pharmaceuticals
Crompton Greaves Consumer Electricals Limited 0.50% ₹ 51.86 Domestic Appliances
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
Info Edge (India) Limited 0.47% ₹ 48.29 Internet & Catalogue Retail
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
NTPC Limited 0.47% ₹ 48.08 Power - Generation/Distribution
ICICI Securities Limited (12/02/2027) 0.47% ₹ 48.10 Others
Tata Power Company Limited 0.46% ₹ 47.58 Power - Generation/Distribution
HDFC Bank Limited (12/03/2027) 0.46% ₹ 47.96 Others
Canara Bank (25/03/2027) 0.46% ₹ 47.86 Others
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
Eternal Limited 0.33% ₹ 34.40 E-Commerce/E-Retail
Bank of India 0.33% ₹ 34.58 Finance - Banks - Public Sector
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
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
Bank of Baroda (04/12/2026) 0.24% ₹ 24.43 Others
Godrej Consumer Products Limited 0.23% ₹ 24.08 Personal Care
AU Small Finance Bank Limited 0.21% ₹ 21.57 Finance - Banks - Private Sector
Max Financial Services Limited 0.21% ₹ 21.77 Finance & Investments
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
Marico Limited 0.15% ₹ 15.15 Edible Oils & Solvent Extraction
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
Lupin Limited 0.14% ₹ 14.37 Pharmaceuticals
National Bank For Agriculture and Rural Development (18/03/2027) 0.14% ₹ 14.36 Others
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
Inox Wind Limited 0.12% ₹ 12.50 Engineering - Heavy
Zydus Lifesciences Limited 0.12% ₹ 12.47 Pharmaceuticals
Bosch Limited 0.12% ₹ 11.91 Auto Ancl - Engine Parts
LIC Housing Finance Limited 0.12% ₹ 12.35 Finance - Housing
Power Grid Corporation of India Limited 0.11% ₹ 11.50 Power - Transmission/Equipment
Aurobindo Pharma Limited 0.11% ₹ 11.39 Pharmaceuticals
Oracle Financial Services Software Limited 0.10% ₹ 10.51 IT Consulting & Software
RBL Bank Limited 0.10% ₹ 10.25 Finance - Banks - Private Sector
JSW Energy Limited 0.10% ₹ 10.20 Power - Generation/Distribution
Havells India Limited 0.10% ₹ 10.09 Consumer Electronics
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
360 One WAM Limited 0.09% ₹ 9.65 Finance & Investments
PB Fintech Limited 0.08% ₹ 8.07 Financial Technologies (Fintech)
Bharat Petroleum Corporation Limited 0.08% ₹ 8.65 Refineries
Polycab India Limited 0.08% ₹ 8.65 Cables - Power/Others
ICICI Prudential Life Insurance Company Limited 0.08% ₹ 8.15 Finance - Life Insurance
Bajaj Auto Limited 0.08% ₹ 7.86 Auto - 2 & 3 Wheelers
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
Hindustan Zinc Limited 0.07% ₹ 7.13 Zinc/Zinc Alloys Products
Indian Bank 0.07% ₹ 6.94 Finance - Banks - Public Sector
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
National Aluminium Company Limited 0.04% ₹ 4.33 Aluminium
Bajaj Holdings & Investment Limited 0.04% ₹ 4.08 Holding Company
SRF Limited 0.04% ₹ 4.14 Chemicals - Others
Britannia Industries Limited 0.04% ₹ 4.54 Food Processing & Packaging
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.39% 0.47% 0.75% 1.27%
Category returns 2.41% 5.05% 8.29% 24.12%

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
6.82% 24.56% 39.30% ₹24,725 1.71%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.56% 39.30% ₹24,725 1.71%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.80% 24.56% 39.57% ₹74,399 2.38%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.82% 24.55% 39.02% ₹24,725 1.71%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.86% 24.46% 40.27% ₹29,629 2.35%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.79% 24.36% 38.70% ₹26,939 1.25%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 24.33% 39.32% ₹15,139 1.76%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.74% 24.33% 39.32% ₹15,139 1.76%
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
98.24% 214.21% 0.00% ₹1,855 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.33% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
96.32% 208.26% 0.00% ₹1,151 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.27% 203.62% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
95.26% 203.60% 0.00% ₹1,151 0.65%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
52.97% 155.08% 209.81% ₹5,221 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.44% 150.42% 205.60% ₹2,887 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
52.43% 150.42% 205.59% ₹2,887 0.19%
High

FAQs

What is the current NAV of Axis Arbitrage Fund Regular IDCW-Monthly?

The current Net Asset Value (NAV) of Axis Arbitrage Fund Regular IDCW-Monthly is ₹11.21 as of 19 Aug 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 IDCW-Monthly?

The Assets Under Management (AUM) of Axis Arbitrage Fund Regular IDCW-Monthly is ₹10,339.07 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 IDCW-Monthly?

Axis Arbitrage Fund Regular IDCW-Monthly has delivered returns of 0.47% (1 Year), 1.27% (3 Year), 0.84% (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 IDCW-Monthly?

Axis Arbitrage Fund Regular IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for Axis Arbitrage Fund Regular IDCW-Monthly is ₹5,000. 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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