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
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% |
| Exchange Platform | 0.52% |
| Treps/Reverse Repo | 0.52% |
| Internet & Catalogue Retail | 0.47% |
| Commercial Paper | 0.47% |
| Engines | 0.43% |
| Auto Ancl - Electrical | 0.42% |
| Non-Alcoholic Beverages | 0.41% |
| E-Commerce/E-Retail | 0.36% |
| Auto - Cars & Jeeps | 0.36% |
| Finance & Investments | 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% |
| Finance - Housing | 0.15% |
| Steel - Tubes/Pipes | 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% |
| Chemicals - Others | 0.04% |
| Food Processing & Packaging | 0.04% |
| Holding Company | 0.04% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Services - Others | 0.03% |
| Forgings | 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 |
| 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 |
| 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 |
| 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 |
| Crompton Greaves Consumer Electricals Limited | 0.50% | ₹ 51.86 | Domestic Appliances |
| NMDC Limited | 0.50% | ₹ 51.72 | Mining/Minerals |
| Laurus Labs Limited | 0.50% | ₹ 51.56 | Pharmaceuticals |
| 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 |
| 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 |
| 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 |
| 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 |
| The Indian Hotels Company Limited | 0.29% | ₹ 29.69 | Hotels, Resorts & Restaurants |
| UPL Limited | 0.29% | ₹ 30.13 | Agro Chemicals/Pesticides |
| 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 |
| 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 |
| Union Bank of India | 0.24% | ₹ 25.08 | Finance - Banks - Public Sector |
| Bank of Baroda (04/12/2026) | 0.24% | ₹ 24.43 | Others |
| 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 |
| Dabur India Limited | 0.18% | ₹ 18.70 | Personal Care |
| Solar Industries India Limited | 0.18% | ₹ 19.03 | Industrial Explosives |
| Hindustan Aeronautics Limited | 0.18% | ₹ 18.82 | Aerospace & Defense |
| 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 |
| 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 |
| JSW Energy Limited | 0.10% | ₹ 10.20 | Power - Generation/Distribution |
| Havells India Limited | 0.10% | ₹ 10.09 | Consumer Electronics |
| 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 |
| 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 |
| SRF Limited | 0.04% | ₹ 4.14 | Chemicals - Others |
| Britannia Industries Limited | 0.04% | ₹ 4.54 | Food Processing & Packaging |
| National Aluminium Company Limited | 0.04% | ₹ 4.33 | Aluminium |
| 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 | 0.39% | 0.47% | 0.75% | 1.27% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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 Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
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