Axis Arbitrage Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 0.47 1.70 7.03 7.68 6.64 6.71
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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 7.03 7.68 6.64 0.33 9,211.96
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.00 7.85 6.77 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.99 7.72 6.69 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.95 7.68 6.58 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.10 7.86 6.86 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.15 7.79 6.65 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited (12/06/2026)

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Mahindra & Mahindra Financial Services Limited (18/02/2027) **

  • Tata Steel Limited

  • Grasim Industries Limited

  • UltraTech Cement Limited

  • Nomura Capital India Pvt Limited (16/03/2026) **

  • Cholamandalam Investment and Finance Company Ltd

  • Small Industries Dev Bank of India (04/02/2027)

  • ITC Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Vodafone Idea Limited

  • Sun Pharmaceutical Industries Limited

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

  • JSW Steel Limited

  • DLF Limited

  • Container Corporation of India Limited

  • Bank of Baroda (05/02/2027) **

  • National Bank For Agriculture and Rural Development (17/02/2027) **

  • Small Industries Dev Bank of India (18/02/2027) **

  • Titan Company Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • Marico Limited

  • InterGlobe Aviation Limited

  • Union Bank of India (01/06/2026)

  • Small Industries Dev Bank of India (03/06/2026) **

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

  • Axis Liquid Fund - Direct Plan - Growth Option

  • NMDC Limited

  • Aurobindo Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Tata Power Company Limited

  • Glenmark Pharmaceuticals Limited

  • Polycab India Limited

  • UPL Limited

  • Trent Limited

  • Varun Beverages Limited

  • Larsen & Toubro Limited

  • PNB Housing Finance Limited

  • Bank of Baroda (15/06/2026) **

  • APL Apollo Tubes Limited

  • TVS Motor Company Limited

  • LIC Housing Finance Limited

  • Canara Bank (28/01/2027)

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

  • Bank of Baroda (02/02/2027) **

  • Canara Bank (02/02/2027)

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

  • Divi's Laboratories Limited

  • ICICI Securities Limited (12/02/2027) **

  • Kotak Securities Limited (12/02/2027) **

  • State Bank of India

  • Britannia Industries Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • GMR Airports Limited

  • Adani Energy Solutions Limited

  • UNO Minda Limited

  • Laurus Labs Limited

  • Coforge Limited

  • Steel Authority of India Limited

  • SBI Life Insurance Company Limited

  • RBL Bank Limited

  • Biocon Limited

  • Godrej Properties Limited

  • Tata Consumer Products Limited

  • FSN E-Commerce Ventures Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kalyan Jewellers India Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • NBCC (India) Limited

  • REC Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • HDFC Asset Management Company Limited

  • Mphasis Limited

  • HDFC Life Insurance Company Limited

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

  • 364 Days Tbill (MD 19/03/2026)

  • Ambuja Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • NTPC Limited

  • Max Healthcare Institute Limited

  • Hindustan Zinc Limited

  • Canara Bank

  • Tech Mahindra Limited

  • Nestle India Limited

  • Petronet LNG Limited

  • Yes Bank Limited

  • Manappuram Finance Limited

  • Bosch Limited

  • Exide Industries Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Inox Wind Limited

  • Bharti Airtel Limited

  • Solar Industries India Limited

  • United Spirits Limited

  • Bank of Baroda

  • Indus Towers Limited

  • Bharat Forge Limited

  • PB Fintech Limited

  • GAIL (India) Limited

  • Max Financial Services Limited

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

  • Fortis Healthcare Limited

  • Power Grid Corporation of India Limited

  • One 97 Communications Limited

  • Bank of India

  • Bajaj Finserv Limited

  • The Phoenix Mills Limited

  • Syngene International Limited

  • Delhivery Limited

  • Adani Green Energy Limited

  • IDFC First Bank Limited

  • Dabur India Limited

  • Hindustan Petroleum Corporation Limited

  • National Aluminium Company Limited

  • Tube Investments of India Limited

  • Godrej Consumer Products Limited

  • Indian Bank

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • SRF Limited

  • The Federal Bank Limited

  • 360 One WAM Limited

  • The Indian Hotels Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Motors Passenger Vehicles Limited

  • Bandhan Bank Limited

  • JSW Energy Limited

  • Cipla Limited

  • IndusInd Bank Limited

  • Indian Energy Exchange Limited

  • AU Small Finance Bank Limited

  • Havells India Limited

  • Computer Age Management Services Limited

  • Info Edge (India) Limited

  • Suzlon Energy Limited

  • Muthoot Finance Limited

  • Pidilite Industries Limited

  • Dalmia Bharat Limited

  • Infosys Limited

  • Oil India Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Union Bank of India

  • Kaynes Technology India Limited

  • Amber Enterprises India Limited

  • ABB India Limited

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

  • Zydus Lifesciences Limited

  • Hindustan Unilever Limited

  • Patanjali Foods Limited

  • Lupin Limited

  • BSE Limited

  • Oil & Natural Gas Corporation Limited

  • Life Insurance Corporation Of India

  • Lodha Developers Limited

  • Angel One Limited

  • HCL Technologies Limited

  • Hitachi Energy India Limited

  • NHPC Limited

  • Dixon Technologies (India) Limited

  • Prestige Estates Projects Limited

  • Tata Technologies Limited

  • PG Electroplast Limited

  • Bharat Petroleum Corporation Limited

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

  • Waaree Energies Limited

  • Jindal Steel Limited

  • Nuvama Wealth Management Limited

  • ICICI Lombard General Insurance Company Limited

  • Mankind Pharma Limited

  • Tata Consultancy Services Limited

  • Tata Consultancy Services Limited March 2026 Future

  • Mankind Pharma Limited March 2026 Future

  • ICICI Lombard General Insurance Company Limited March 2026 Future

  • Nuvama Wealth Management Limited March 2026 Future

  • Jindal Steel Limited March 2026 Future

  • Waaree Energies Limited March 2026 Future

  • Bharat Petroleum Corporation Limited March 2026 Future

  • PG Electroplast Limited March 2026 Future

  • Tata Technologies Limited March 2026 Future

  • Prestige Estates Projects Limited March 2026 Future

  • Dixon Technologies (India) Limited March 2026 Future

  • NHPC Limited March 2026 Future

  • Hitachi Energy India Limited March 2026 Future

  • HCL Technologies Limited March 2026 Future

  • Angel One Limited March 2026 Future

  • Lodha Developers Limited March 2026 Future

  • Life Insurance Corporation Of India March 2026 Future

  • Oil & Natural Gas Corporation Limited March 2026 Future

  • BSE Limited March 2026 Future

  • Lupin Limited March 2026 Future

  • Patanjali Foods Limited March 2026 Future

  • Hindustan Unilever Limited March 2026 Future

  • Zydus Lifesciences Limited March 2026 Future

  • ABB India Limited March 2026 Future

  • Amber Enterprises India Limited March 2026 Future

  • Kaynes Technology India Limited March 2026 Future

  • Union Bank of India March 2026 Future

  • Coal India Limited March 2026 Future

  • Indian Oil Corporation Limited March 2026 Future

  • Bajaj Holdings & Investment Limited March 2026 Future

  • Oil India Limited March 2026 Future

  • Infosys Limited March 2026 Future

  • Dalmia Bharat Limited March 2026 Future

  • Pidilite Industries Limited March 2026 Future

  • Muthoot Finance Limited March 2026 Future

  • Suzlon Energy Limited March 2026 Future

  • Info Edge (India) Limited March 2026 Future

  • Computer Age Management Services Limited March 2026 Future

  • Havells India Limited March 2026 Future

  • AU Small Finance Bank Limited March 2026 Future

  • Indian Energy Exchange Limited March 2026 Future

  • IndusInd Bank Limited March 2026 Future

  • Cipla Limited March 2026 Future

  • JSW Energy Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • Tata Motors Passenger Vehicles Limited March 2026 Future

  • Mazagon Dock Shipbuilders Limited March 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • 360 One WAM Limited March 2026 Future

  • The Federal Bank Limited March 2026 Future

  • SRF Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • Hero MotoCorp Limited March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Indian Bank March 2026 Future

  • Godrej Consumer Products Limited March 2026 Future

  • Tube Investments of India Limited March 2026 Future

  • National Aluminium Company Limited March 2026 Future

  • Hindustan Petroleum Corporation Limited March 2026 Future

  • Dabur India Limited March 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Adani Green Energy Limited March 2026 Future

  • Delhivery Limited March 2026 Future

  • Syngene International Limited March 2026 Future

  • The Phoenix Mills Limited March 2026 Future

  • Bank of India March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • One 97 Communications Limited March 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • Fortis Healthcare Limited March 2026 Future

  • Max Financial Services Limited March 2026 Future

  • GAIL (India) Limited March 2026 Future

  • Bharat Forge Limited March 2026 Future

  • PB Fintech Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • United Spirits Limited March 2026 Future

  • Solar Industries India Limited March 2026 Future

  • Inox Wind Limited March 2026 Future

  • Dr. Reddy's Laboratories Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • Bosch Limited March 2026 Future

  • Manappuram Finance Limited March 2026 Future

  • Yes Bank Limited March 2026 Future

  • Petronet LNG Limited March 2026 Future

  • Nestle India Limited March 2026 Future

  • Tech Mahindra Limited March 2026 Future

  • Canara Bank March 2026 Future

  • Hindustan Zinc Limited March 2026 Future

  • NTPC Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • ICICI Prudential Life Insurance Company Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • Mphasis Limited March 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • HDFC Asset Management Company Limited March 2026 Future

  • Samvardhana Motherson International Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • REC Limited March 2026 Future

  • NBCC (India) Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • Kalyan Jewellers India Limited March 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • FSN E-Commerce Ventures Limited March 2026 Future

  • Tata Consumer Products Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Biocon Limited March 2026 Future

  • RBL Bank Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Steel Authority of India Limited March 2026 Future

  • Coforge Limited March 2026 Future

  • Laurus Labs Limited March 2026 Future

  • UNO Minda Limited March 2026 Future

  • Adani Energy Solutions Limited March 2026 Future

  • GMR Airports Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • Britannia Industries Limited March 2026 Future

  • State Bank of India March 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • TVS Motor Company Limited March 2026 Future

  • APL Apollo Tubes Limited March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Varun Beverages Limited March 2026 Future

  • Trent Limited March 2026 Future

  • UPL Limited March 2026 Future

  • Polycab India Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • Sona BLW Precision Forgings Limited March 2026 Future

  • Aurobindo Pharma Limited March 2026 Future

  • NMDC Limited March 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • Marico Limited March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • Container Corporation of India Limited March 2026 Future

  • DLF Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • Vodafone Idea Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • ITC Limited March 2026 Future

  • Cholamandalam Investment and Finance Company Ltd March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • e-Commerce

  • Power Generation/Distribution

  • Auto Ancillary

  • Cement & Construction Materials

  • Construction - Real Estate

  • Diversified

  • Diamond & Jewellery

  • Consumer Food

  • Defence

  • Logistics

  • Cigarettes/Tobacco

  • Finance - Housing

  • IT - Software

  • Finance - Stock Broking

  • Insurance

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Edible Oil

  • Airlines

  • Mining & Minerals

  • Cable

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Retailing

  • Engineering - Construction

  • Paints

  • Airport Management Services

  • Electric Equipment

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Port

  • Fintech

  • Finance Term Lending

  • Engineering Consultancy

  • Finance - Asset Management

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Batteries

  • Breweries & Distilleries

  • Finance - Others

  • Forgings

  • Gas Transmission/Marketing

  • Finance - Investment

  • Business Support

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Ship Building

  • Oil Exploration

  • BPO/ITeS

  • Depository Services

  • Electronics - Components

  • Air Conditioners

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • IND A1+

  • 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 ₹9,211.96 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 up ₹0.01(0.05%)yesterday to ₹21.2595.

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