Axis Arbitrage Fund - Growth - Direct Plan

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  • 0.11 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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Fund Overview Growth | 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 - Growth 0.59 1.71 7.43 7.59 6.31 6.72
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.70 7.52 7.39 5.94 5.47

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 - Growth Aug 14, 2014 7.43 7.59 6.31 0.33 7,069.18
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.52 7.84 6.48 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.45 7.74 6.32 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.47 7.66 6.27 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.52 7.91 6.50 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.56 7.72 6.33 0.31 22,310.32

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Small Industries Dev Bank of India (11/03/2026)

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

  • IDFC First Bank Limited

  • Vodafone Idea Limited

  • UltraTech Cement Limited

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

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • GMR Airports Limited

  • Bajaj Finance Limited

  • 7.44% REC Limited (30/04/2026)

  • Punjab National Bank

  • Barclays Investments & Loans (India) Private Limited (30/01/2026) **

  • HDB Financial Services Limited (04/03/2026) **

  • L&T Finance Limited (02/06/2026) **

  • Tata Power Company Limited

  • Godrej Properties Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • Titan Company Limited

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

  • Mahindra & Mahindra Limited

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • Tata Motors Limited

  • Grasim Industries Limited

  • REC Limited

  • Canara Bank

  • Eternal Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • ICICI Securities Limited (06/02/2026) **

  • JSW Energy Limited

  • Bharti Airtel Limited

  • Marico Limited

  • 360 One WAM Limited

  • Granules India Limited

  • Bosch Limited

  • RBL Bank Limited

  • Divi's Laboratories Limited

  • One 97 Communications Limited

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Kalyan Jewellers India Limited

  • United Spirits Limited

  • Steel Authority of India Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Adani Green Energy Limited

  • Trent Limited

  • Patanjali Foods Limited

  • 7.64% REC Limited (30/06/2026) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

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

  • Tata Consumer Products Limited

  • 182 Days Tbill (MD 23/10/2025)

  • IndusInd Bank Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Adani Energy Solutions Limited

  • Bharat Electronics Limited

  • Hindustan Zinc Limited

  • Adani Ports and Special Economic Zone Limited

  • Lodha Developers Limited

  • Dalmia Bharat Limited

  • SRF Limited

  • Max Healthcare Institute Limited

  • NBCC (India) Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • IIFL Finance Limited

  • Indus Towers Limited

  • Infosys Limited

  • Tube Investments of India Limited

  • Britannia Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Shriram Finance Limited

  • PG Electroplast Limited

  • NMDC Limited

  • APL Apollo Tubes Limited

  • Dixon Technologies (India) Limited

  • Info Edge (India) Limited

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • CG Power and Industrial Solutions Limited

  • Bandhan Bank Limited

  • Punjab National Bank (16/01/2026)

  • Tata Chemicals Limited

  • Solar Industries India Limited

  • National Aluminium Company Limited

  • Varun Beverages Limited

  • Hindustan Unilever Limited

  • Aditya Birla Fashion and Retail Limited

  • Yes Bank Limited

  • PB Fintech Limited

  • Glenmark Pharmaceuticals Limited

  • GAIL (India) Limited

  • Adani Enterprises Limited

  • Petronet LNG Limited

  • Jubilant Foodworks Limited

  • 6.43% HDFC Bank Limited (29/09/2025)

  • Computer Age Management Services Limited

  • Alkem Laboratories Limited

  • Syngene International Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jio Financial Services Limited

  • The Indian Hotels Company Limited

  • Life Insurance Corporation Of India

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Colgate Palmolive (India) Limited

  • Piramal Pharma Limited

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Biocon Limited

  • The Federal Bank Limited

  • Indian Energy Exchange Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Polycab India Limited

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 7.97% Tata Capital Housing Finance Limited (03/11/2025) **

  • HFCL Limited

  • Housing & Urban Development Corporation Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • PNB Housing Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • SBI Life Insurance Company Limited

  • Zydus Lifesciences Limited

  • Bajaj Finserv Limited

  • Mphasis Limited

  • Cipla Limited

  • Amber Enterprises India Limited

  • Bharat Dynamics Limited

  • Laurus Labs Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • Tata Technologies Limited

  • Exide Industries Limited

  • Maruti Suzuki India Limited

  • The Phoenix Mills Limited

  • Max Financial Services Limited

  • HDFC Life Insurance Company Limited

  • ABB India Limited

  • Asian Paints Limited

  • Union Bank of India

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Bank of India

  • Persistent Systems Limited

  • Nestle India Limited

  • Jindal Steel & Power Limited

  • LIC Housing Finance Limited

  • Oracle Financial Services Software Limited

  • Mazagon Dock Shipbuilders Limited

  • Poonawalla Fincorp Limited

  • Bharat Heavy Electricals Limited

  • Supreme Industries Limited

  • Siemens Limited

  • IRB Infrastructure Developers Limited

  • Torrent Power Limited

  • Ashok Leyland Limited

  • BSE Limited

  • Titagarh Rail Systems Limited

  • Manappuram Finance Limited

  • Dabur India Limited

  • NTPC Limited

  • PI Industries Limited

  • Bharat Forge Limited

  • ICICI Lombard General Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Ambuja Cements Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • CESC Limited

  • TVS Motor Company Limited

  • UPL Limited

  • Delhivery Limited

  • Container Corporation of India Limited

  • Muthoot Finance Limited

  • Kaynes Technology India Limited

  • NCC Limited

  • UNO Minda Limited

  • Inox Wind Limited

  • Inox Wind Limited

  • Inox Wind Limited August 2025 Future

  • UNO Minda Limited August 2025 Future

  • NCC Limited August 2025 Future

  • Kaynes Technology India Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Container Corporation of India Limited August 2025 Future

  • Delhivery Limited August 2025 Future

  • UPL Limited August 2025 Future

  • TVS Motor Company Limited August 2025 Future

  • CESC Limited August 2025 Future

  • Coal India Limited August 2025 Future

  • InterGlobe Aviation Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

  • Dr. Reddy's Laboratories Limited August 2025 Future

  • ICICI Lombard General Insurance Company Limited August 2025 Future

  • Bharat Forge Limited August 2025 Future

  • PI Industries Limited August 2025 Future

  • NTPC Limited August 2025 Future

  • Dabur India Limited August 2025 Future

  • Manappuram Finance Limited August 2025 Future

  • Titagarh Rail Systems Limited August 2025 Future

  • BSE Limited August 2025 Future

  • Ashok Leyland Limited August 2025 Future

  • Torrent Power Limited August 2025 Future

  • IRB Infrastructure Developers Limited August 2025 Future

  • Siemens Limited August 2025 Future

  • Supreme Industries Limited August 2025 Future

  • Bharat Heavy Electricals Limited August 2025 Future

  • Poonawalla Fincorp Limited August 2025 Future

  • Mazagon Dock Shipbuilders Limited September 2025 Future

  • Oracle Financial Services Software Limited August 2025 Future

  • LIC Housing Finance Limited September 2025 Future

  • Jindal Steel & Power Limited August 2025 Future

  • Nestle India Limited August 2025 Future

  • Persistent Systems Limited August 2025 Future

  • Bank of India August 2025 Future

  • Cummins India Limited August 2025 Future

  • Fortis Healthcare Limited August 2025 Future

  • Union Bank of India August 2025 Future

  • Asian Paints Limited August 2025 Future

  • ABB India Limited August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • Max Financial Services Limited August 2025 Future

  • The Phoenix Mills Limited August 2025 Future

  • Maruti Suzuki India Limited August 2025 Future

  • Exide Industries Limited August 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Tata Technologies Limited August 2025 Future

  • Lupin Limited August 2025 Future

  • Laurus Labs Limited August 2025 Future

  • Bharat Dynamics Limited August 2025 Future

  • Amber Enterprises India Limited August 2025 Future

  • Cipla Limited August 2025 Future

  • Mphasis Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Zydus Lifesciences Limited August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • KEI Industries Limited August 2025 Future

  • Prestige Estates Projects Limited August 2025 Future

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited August 2025 Future

  • PNB Housing Finance Limited August 2025 Future

  • Coforge Limited August 2025 Future

  • Tech Mahindra Limited August 2025 Future

  • Housing & Urban Development Corporation Limited August 2025 Future

  • HFCL Limited August 2025 Future

  • Polycab India Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Torrent Pharmaceuticals Limited August 2025 Future

  • Indian Energy Exchange Limited August 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Biocon Limited August 2025 Future

  • Samvardhana Motherson International Limited August 2025 Future

  • Power Grid Corporation of India Limited August 2025 Future

  • Piramal Pharma Limited August 2025 Future

  • Colgate Palmolive (India) Limited August 2025 Future

  • Cholamandalam Investment and Finance Company Ltd August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Godrej Consumer Products Limited August 2025 Future

  • Life Insurance Corporation Of India August 2025 Future

  • The Indian Hotels Company Limited August 2025 Future

  • Jio Financial Services Limited August 2025 Future

  • ICICI Prudential Life Insurance Company Limited August 2025 Future

  • Apollo Hospitals Enterprise Limited August 2025 Future

  • Syngene International Limited August 2025 Future

  • Alkem Laboratories Limited August 2025 Future

  • Computer Age Management Services Limited August 2025 Future

  • Jubilant Foodworks Limited August 2025 Future

  • GAIL (India) Limited August 2025 Future

  • Petronet LNG Limited August 2025 Future

  • Adani Enterprises Limited August 2025 Future

  • Glenmark Pharmaceuticals Limited August 2025 Future

  • PB Fintech Limited August 2025 Future

  • Yes Bank Limited August 2025 Future

  • Aditya Birla Fashion and Retail Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Varun Beverages Limited August 2025 Future

  • Solar Industries India Limited August 2025 Future

  • National Aluminium Company Limited August 2025 Future

  • Tata Chemicals Limited August 2025 Future

  • Bandhan Bank Limited August 2025 Future

  • CG Power and Industrial Solutions Limited August 2025 Future

  • Info Edge (India) Limited August 2025 Future

  • APL Apollo Tubes Limited August 2025 Future

  • Dixon Technologies (India) Limited August 2025 Future

  • NMDC Limited August 2025 Future

  • PG Electroplast Limited August 2025 Future

  • Shriram Finance Limited August 2025 Future

  • Hindustan Petroleum Corporation Limited August 2025 Future

  • Britannia Industries Limited August 2025 Future

  • Tube Investments of India Limited August 2025 Future

  • Indus Towers Limited August 2025 Future

  • Infosys Limited August 2025 Future

  • IIFL Finance Limited August 2025 Future

  • Crompton Greaves Consumer Electricals Limited August 2025 Future

  • ITC Limited August 2025 Future

  • NBCC (India) Limited August 2025 Future

  • Max Healthcare Institute Limited August 2025 Future

  • SRF Limited August 2025 Future

  • Dalmia Bharat Limited August 2025 Future

  • Lodha Developers Limited August 2025 Future

  • Adani Ports and Special Economic Zone Limited August 2025 Future

  • Hindustan Zinc Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Adani Energy Solutions Limited August 2025 Future

  • IndusInd Bank Limited August 2025 Future

  • Tata Consumer Products Limited August 2025 Future

  • Patanjali Foods Limited August 2025 Future

  • Trent Limited August 2025 Future

  • Adani Green Energy Limited August 2025 Future

  • Hindustan Aeronautics Limited August 2025 Future

  • Vedanta Limited August 2025 Future

  • Steel Authority of India Limited August 2025 Future

  • United Spirits Limited August 2025 Future

  • Kalyan Jewellers India Limited August 2025 Future

  • HCL Technologies Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • DLF Limited August 2025 Future

  • JSW Steel Limited August 2025 Future

  • Aurobindo Pharma Limited August 2025 Future

  • One 97 Communications Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • RBL Bank Limited August 2025 Future

  • Bosch Limited August 2025 Future

  • Granules India Limited August 2025 Future

  • 360 One WAM Limited August 2025 Future

  • Marico Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • JSW Energy Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Pidilite Industries Limited August 2025 Future

  • Eternal Limited August 2025 Future

  • Canara Bank August 2025 Future

  • REC Limited August 2025 Future

  • Grasim Industries Limited August 2025 Future

  • Tata Motors Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Titan Company Limited August 2025 Future

  • Multi Commodity Exchange of India Limited August 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • Godrej Properties Limited August 2025 Future

  • Tata Power Company Limited August 2025 Future

  • Punjab National Bank August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • GMR Airports Limited August 2025 Future

  • Bank of Baroda August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Vodafone Idea Limited August 2025 Future

  • IDFC First Bank Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Tata Consultancy Services Limited August 2025 Future

  • Reliance Industries Limited September 2025 Future

  • State Bank of India August 2025 Future

  • HDFC Bank Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Diamond & Jewellery

  • Airport Management Services

  • Chemicals

  • Steel & Iron Products

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Diversified

  • Auto Ancillary

  • Finance Term Lending

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Engineering - Construction

  • Finance - Others

  • Fintech

  • Consumer Food

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Household & Personal Products

  • Tea/Coffee

  • Insurance

  • Port

  • Cigarettes/Tobacco

  • Electric Equipment

  • Mining & Minerals

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Trading

  • Depository Services

  • Business Support

  • Cable

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Travel Services

  • Oil Exploration

  • Air Conditioners

  • Finance - Investment

  • Batteries

  • Paints

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Logistics

  • Forgings

  • Electronics - Components

  • Courier Services

  • Airlines

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Rights

  • Sov

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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 ₹7,069.18 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 up ₹0.02(0.11%)yesterday to ₹20.468.

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