Axis Arbitrage Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 0.65 1.81 7.04 7.66 6.51 6.55
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Aug 14, 2014 7.04 7.66 6.51 0.33 8,400.40
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.01 7.81 6.70 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 6.99 7.69 6.63 0.41 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 6.92 7.65 6.52 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.10 7.82 6.81 0.40 27,399.88
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.16 7.76 6.55 0.31 25,396.48

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Eternal Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Small Industries Dev Bank of India (04/02/2026) **

  • Maruti Suzuki India Limited

  • Bharat Electronics Limited

  • Vodafone Idea Limited

  • State Bank of India

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • 8.1% Kotak Mahindra Prime Limited (10/04/2026) **

  • ICICI Securities Limited (06/02/2026)

  • HDFC Securities Limited (23/02/2026) **

  • L&T Finance Limited (10/03/2026) **

  • Godrej Properties Limited

  • Tata Steel Limited

  • DLF Limited

  • Container Corporation of India Limited

  • ITC Limited

  • Clearing Corporation of India Ltd

  • RBL Bank Limited

  • Punjab National Bank

  • Titan Company Limited

  • JSW Steel Limited

  • Multi Commodity Exchange of India Limited

  • 8.30% Tata Capital Limited (13/03/2026) **

  • HSBC InvestDirect Financial Services (India) Limited (13/02/2026) **

  • Marico Limited

  • Jio Financial Services Limited

  • Aditya Birla Capital Limited

  • Kotak Mahindra Prime Limited (09/12/2026) **

  • Axis Liquid Fund - Direct Plan - Growth Option

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • Sona BLW Precision Forgings Limited

  • InterGlobe Aviation Limited

  • NMDC Limited

  • Trent Limited

  • Indus Towers Limited

  • UPL Limited

  • PNB Housing Finance Limited

  • Glenmark Pharmaceuticals Limited

  • TVS Motor Company Limited

  • HDFC Asset Management Company Limited

  • APL Apollo Tubes Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Polycab India Limited

  • Dixon Technologies (India) Limited

  • 7.99% HDB Financial Services Limited (16/03/2026) **

  • ICICI Securities Limited (12/02/2026)

  • Shriram Finance Limited

  • Union Bank of India (10/06/2026)

  • Varun Beverages Limited

  • Power Grid Corporation of India Limited

  • Kotak Mahindra Bank Limited (29/01/2027) **

  • Canara Bank (28/01/2027) **

  • Small Industries Dev Bank of India (28/01/2027) **

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • GMR Airports Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • UNO Minda Limited

  • NBCC (India) Limited

  • LIC Housing Finance Limited

  • Kalyan Jewellers India Limited

  • Steel Authority of India Limited

  • BSE Limited

  • Bajaj Finserv Limited

  • Life Insurance Corporation Of India

  • Max Healthcare Institute Limited

  • Mphasis Limited

  • Bosch Limited

  • Adani Energy Solutions Limited

  • Samvardhana Motherson International Limited

  • Nestle India Limited

  • Biocon Limited

  • Crompton Greaves Consumer Electricals Limited

  • 7.64% REC Limited (30/06/2026)

  • 7.43% Small Industries Dev Bank of India (31/08/2026) **

  • 364 Days Tbill (MD 19/03/2026)

  • HDFC Securities Limited (13/03/2026) **

  • Ambuja Cements Limited

  • Tata Consumer Products Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • United Spirits Limited

  • Yes Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Laurus Labs Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Solar Industries India Limited

  • Petronet LNG Limited

  • Hindustan Zinc Limited

  • Exide Industries Limited

  • Bank of India

  • Vedanta Limited

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • ICICI Securities Limited (04/03/2026) **

  • JSW Energy Limited

  • Hindustan Aeronautics Limited

  • Max Financial Services Limited

  • REC Limited

  • Bandhan Bank Limited

  • Inox Wind Limited

  • Delhivery Limited

  • Fortis Healthcare Limited

  • Adani Green Energy Limited

  • Patanjali Foods Limited

  • Oracle Financial Services Software Limited

  • Asian Paints Limited

  • AU Small Finance Bank Limited

  • Tube Investments of India Limited

  • Union Bank of India

  • Godrej Consumer Products Limited

  • Muthoot Finance Limited

  • Dabur India Limited

  • Eicher Motors Limited

  • The Phoenix Mills Limited

  • One 97 Communications Limited

  • Lodha Developers Limited

  • Syngene International Limited

  • Mazagon Dock Shipbuilders Limited

  • SRF Limited

  • LTIMindtree Limited

  • Indian Energy Exchange Limited

  • NTPC Limited

  • Bharat Forge Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • Dalmia Bharat Limited

  • Havells India Limited

  • GAIL (India) Limited

  • Suzlon Energy Limited

  • Housing & Urban Development Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Coal India Limited

  • Bharat Dynamics Limited

  • The Federal Bank Limited

  • 7.9873% Tata Capital Limited (17/04/2026) **

  • Amber Enterprises India Limited

  • Zydus Lifesciences Limited

  • Jindal Steel Limited

  • Info Edge (India) Limited

  • Prestige Estates Projects Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Manappuram Finance Limited

  • Nuvama Wealth Management Limited

  • Hindustan Unilever Limited

  • Kaynes Technology India Limited

  • Indian Oil Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Hitachi Energy India Limited

  • Tata Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Lupin Limited

  • Tata Elxsi Limited

  • PG Electroplast Limited

  • Bajaj Auto Limited

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

  • Central Depository Services (India) Limited

  • Mankind Pharma Limited

  • Colgate Palmolive (India) Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Persistent Systems Limited February 2026 Future

  • Supreme Industries Limited February 2026 Future

  • Colgate Palmolive (India) Limited February 2026 Future

  • Mankind Pharma Limited February 2026 Future

  • Central Depository Services (India) Limited February 2026 Future

  • Bajaj Auto Limited February 2026 Future

  • PG Electroplast Limited February 2026 Future

  • Tata Elxsi Limited February 2026 Future

  • Lupin Limited February 2026 Future

  • Dr. Reddy's Laboratories Limited February 2026 Future

  • Tata Technologies Limited February 2026 Future

  • Hitachi Energy India Limited February 2026 Future

  • ICICI Lombard General Insurance Company Limited February 2026 Future

  • Indian Oil Corporation Limited February 2026 Future

  • Kaynes Technology India Limited February 2026 Future

  • Hindustan Unilever Limited February 2026 Future

  • Nuvama Wealth Management Limited February 2026 Future

  • Manappuram Finance Limited February 2026 Future

  • Power Finance Corporation Limited February 2026 Future

  • HDFC Life Insurance Company Limited February 2026 Future

  • Prestige Estates Projects Limited February 2026 Future

  • Info Edge (India) Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Zydus Lifesciences Limited February 2026 Future

  • Amber Enterprises India Limited February 2026 Future

  • The Federal Bank Limited February 2026 Future

  • Bharat Dynamics Limited February 2026 Future

  • Coal India Limited February 2026 Future

  • Tata Motors Passenger Vehicles Limited February 2026 Future

  • Housing & Urban Development Corporation Limited February 2026 Future

  • Suzlon Energy Limited February 2026 Future

  • GAIL (India) Limited February 2026 Future

  • Havells India Limited February 2026 Future

  • Dalmia Bharat Limited February 2026 Future

  • Cipla Limited February 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • Bharat Forge Limited February 2026 Future

  • NTPC Limited February 2026 Future

  • Indian Energy Exchange Limited February 2026 Future

  • LTIMindtree Limited February 2026 Future

  • SRF Limited February 2026 Future

  • Mazagon Dock Shipbuilders Limited February 2026 Future

  • Syngene International Limited February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • The Phoenix Mills Limited February 2026 Future

  • Eicher Motors Limited February 2026 Future

  • Dabur India Limited February 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • Godrej Consumer Products Limited February 2026 Future

  • Union Bank of India February 2026 Future

  • Tube Investments of India Limited February 2026 Future

  • AU Small Finance Bank Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Oracle Financial Services Software Limited February 2026 Future

  • Patanjali Foods Limited February 2026 Future

  • Adani Green Energy Limited February 2026 Future

  • Fortis Healthcare Limited February 2026 Future

  • Delhivery Limited February 2026 Future

  • Inox Wind Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • REC Limited February 2026 Future

  • Max Financial Services Limited February 2026 Future

  • Hindustan Aeronautics Limited February 2026 Future

  • JSW Energy Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • PB Fintech Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • Vedanta Limited February 2026 Future

  • Bank of India February 2026 Future

  • Exide Industries Limited February 2026 Future

  • Hindustan Zinc Limited February 2026 Future

  • Petronet LNG Limited February 2026 Future

  • Solar Industries India Limited February 2026 Future

  • Tata Consultancy Services Limited February 2026 Future

  • The Indian Hotels Company Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited February 2026 Future

  • FSN E-Commerce Ventures Limited February 2026 Future

  • Laurus Labs Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • Yes Bank Limited February 2026 Future

  • United Spirits Limited February 2026 Future

  • IDFC First Bank Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • Nestle India Limited February 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Adani Energy Solutions Limited February 2026 Future

  • Bosch Limited February 2026 Future

  • Mphasis Limited February 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • Life Insurance Corporation Of India February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • BSE Limited February 2026 Future

  • Kalyan Jewellers India Limited February 2026 Future

  • Steel Authority of India Limited February 2026 Future

  • LIC Housing Finance Limited February 2026 Future

  • NBCC (India) Limited March 2026 Future

  • UNO Minda Limited February 2026 Future

  • Infosys Limited February 2026 Future

  • Divi's Laboratories Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited February 2026 Future

  • GMR Airports Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Britannia Industries Limited February 2026 Future

  • Pidilite Industries Limited February 2026 Future

  • Power Grid Corporation of India Limited February 2026 Future

  • Varun Beverages Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • Dixon Technologies (India) Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • Cholamandalam Investment and Finance Company Ltd February 2026 Future

  • APL Apollo Tubes Limited February 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • PNB Housing Finance Limited February 2026 Future

  • UPL Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • Trent Limited February 2026 Future

  • NMDC Limited February 2026 Future

  • InterGlobe Aviation Limited February 2026 Future

  • Sona BLW Precision Forgings Limited February 2026 Future

  • Tata Power Company Limited February 2026 Future

  • Aurobindo Pharma Limited February 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Marico Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • RBL Bank Limited February 2026 Future

  • ITC Limited February 2026 Future

  • Container Corporation of India Limited February 2026 Future

  • DLF Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Vodafone Idea Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • ICICI Bank Limited March 2026 Future

  • HDFC Bank Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Steel & Iron Products

  • e-Commerce

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • IT - Software

  • Auto Ancillary

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Housing

  • Logistics

  • Consumer Food

  • Chemicals

  • Defence

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Airport Management Services

  • Retailing

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Mining & Minerals

  • Engineering - Construction

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  • Finance - Others

  • Cable

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  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

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  • Port

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  • Batteries

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Airlines

  • Finance - Investment

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Business Support

  • Diesel Engines

  • Forgings

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Depository Services

  • BPO/ITeS

  • Oil Exploration

  • Gas Transmission/Marketing

  • Paints

  • Travel Services

View More

Fund Manager

Most Recent Dividend

  • 28/01/2026

  • 29/12/2025

  • 26/11/2025

  • 29/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 23/05/2024

  • 23/04/2024

  • 21/03/2024

  • 22/02/2024

  • 25/01/2024

  • 21/12/2023

  • 29/11/2023

  • 25/10/2023

  • 21/09/2023

  • 28/08/2023

  • 26/07/2023

  • 23/06/2023

  • 23/05/2023

  • 24/04/2023

  • 24/03/2023

  • 22/02/2023

  • 24/01/2023

  • 21/12/2022

  • 23/11/2022

  • 22/09/2022

  • 26/08/2022

  • 26/07/2022

  • 23/06/2022

  • 23/05/2022

  • 22/04/2022

  • 22/03/2022

  • 22/02/2022

  • 24/01/2022

  • 22/12/2021

  • 23/11/2021

  • 26/10/2021

  • 23/09/2021

  • 23/08/2021

  • 27/07/2021

  • 26/05/2021

  • 20/11/2020

  • 23/06/2020

  • 21/05/2020

  • 22/04/2020

  • 24/03/2020

  • 24/02/2020

  • 22/01/2020

  • 31/12/2019

  • 23/10/2019

  • 01/10/2019

  • 21/08/2019

  • 31/07/2019

  • 16/07/2019

  • 21/06/2019

  • 23/05/2019

  • 26/03/2019

  • 22/02/2019

  • 24/01/2019

  • 20/12/2018

  • 21/11/2018

  • 22/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 23/03/2018

  • 28/02/2018

  • 01/02/2018

  • 22/12/2017

  • 24/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 11/05/2017

  • 26/04/2017

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 28/06/2016

  • 26/05/2016

  • 28/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • Rights

  • Sovereign

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About Axis Arbitrage Fund

Scheme Analysis

Axis Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2014 and currently has an AUM of ₹8,738.96 crore. Axis Arbitrage Fund is benchmarked against NIFTY 1 Year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Axis Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹12.2908.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Arbitrage Fund is managed by Devang Shah and Sachin Jain.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com