Axis Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.39 1.36 6.78 6.77 5.51 5.91
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.34 1.45 7.32 7.31 5.83 5.45

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 - Regular Plan - Growth Aug 14, 2014 6.78 6.77 5.51 1.02 6,949.90
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.96 7.13 5.82 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.98 7.10 5.74 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.99 6.96 5.62 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.89 7.11 5.75 1.06 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.85 6.95 5.58 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

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

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

  • ICICI Bank Limited

  • UltraTech Cement Limited

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

  • Infosys Limited

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

  • Vodafone Idea Limited

  • Bank of Baroda

  • Punjab National Bank

  • GMR Airports Limited

  • Kotak Mahindra Bank Limited

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

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

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

  • Tata Motors Limited

  • Titan Company Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

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

  • Union Bank of India (05/12/2025)

  • Clearing Corporation of India Ltd

  • Grasim Industries Limited

  • Aditya Birla Capital Limited (11/07/2025) (ZCB) **

  • Indus Towers Limited

  • RBL Bank Limited

  • REC Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited (04/11/2025)

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

  • Mahindra & Mahindra Limited

  • LIC Housing Finance Limited

  • Canara Bank

  • Indian Energy Exchange Limited

  • Granules India Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • Piramal Enterprises Limited

  • Bosch Limited

  • Marico Limited

  • Vedanta Limited

  • Eternal Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • Bharti Airtel Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • JSW Steel Limited

  • Adani Green Energy 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) **

  • ITC Limited

  • 182 Days Tbill (MD 23/10/2025)

  • HDFC Bank Limited (04/12/2025)

  • Hindustan Zinc Limited

  • Varun Beverages Limited

  • 364 Days Tbill (MD 19/03/2026)

  • HDFC Bank Limited (25/02/2026)

  • Adani Ports and Special Economic Zone Limited

  • One 97 Communications Limited

  • Hindustan Aeronautics Limited

  • Aditya Birla Fashion and Retail Limited

  • Laurus Labs Limited

  • NBCC (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Unilever Limited

  • Bandhan Bank Limited

  • Dalmia Bharat Limited

  • Tube Investments of India Limited

  • Dixon Technologies (India) Limited

  • Patanjali Foods Limited

  • Larsen & Toubro Limited

  • Kalyan Jewellers India Limited

  • JSW Energy Limited

  • Britannia Industries Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Energy Solutions Limited

  • Mahindra & Mahindra Financial Services Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

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

  • Life Insurance Corporation Of India

  • Punjab National Bank (16/01/2026)

  • IIFL Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • National Aluminium Company Limited

  • Indian Oil Corporation Limited

  • Dabur India Limited

  • Hindustan Copper Limited

  • Tata Chemicals Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Petronet LNG Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

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

  • Adani Enterprises Limited

  • Jio Financial Services Limited

  • Max Healthcare Institute Limited

  • Solar Industries India Limited

  • Alkem Laboratories Limited

  • Power Grid Corporation of India Limited

  • ACC Limited

  • Mphasis Limited

  • Tata Steel Limited

  • Info Edge (India) Limited

  • The Federal Bank Limited

  • Jubilant Foodworks Limited

  • Syngene International Limited

  • GAIL (India) Limited

  • Yes Bank Limited

  • Cummins India Limited

  • HFCL Limited

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

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Indian Railway Catering And Tourism Corporation Limited

  • Tech Mahindra Limited

  • Mazagon Dock Shipbuilders Limited

  • PNB Housing Finance Limited

  • Bajaj Finserv Limited

  • CG Power and Industrial Solutions Limited

  • Zydus Lifesciences Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • NTPC Limited

  • Aarti Industries Limited

  • Tata Technologies Limited

  • Ambuja Cements Limited

  • SBI Life Insurance Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • ABB India Limited

  • Housing & Urban Development Corporation Limited

  • Exide Industries Limited

  • Eicher Motors Limited

  • Macrotech Developers Limited

  • Hindalco Industries Limited

  • Mahanagar Gas Limited

  • HDFC Asset Management Company Limited

  • NMDC Limited

  • Persistent Systems Limited

  • The Phoenix Mills Limited

  • PB Fintech Limited

  • Delhivery Limited

  • Tata Communications Limited

  • PG Electroplast Limited

  • Polycab India Limited

  • Asian Paints Limited

  • Oracle Financial Services Software Limited

  • Manappuram Finance Limited

  • CESC Limited

  • Cipla Limited

  • Torrent Power Limited

  • IndusInd Bank Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • Bajaj Auto Limited

  • Trent Limited

  • NCC Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • Computer Age Management Services Limited

  • Supreme Industries Limited

  • IRB Infrastructure Developers Limited

  • TVS Motor Company Limited

  • Piramal Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Ashok Leyland Limited

  • InterGlobe Aviation Limited

  • Colgate Palmolive (India) Limited

  • Max Financial Services Limited

  • Kaynes Technology India Limited

  • UNO Minda Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UPL Limited

  • HDFC Life Insurance Company Limited

  • Container Corporation of India Limited

  • Prestige Estates Projects Limited

  • Muthoot Finance Limited

  • PI Industries Limited

  • Union Bank of India

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  • Nestle India Limited

  • Inox Wind Limited

  • NHPC Limited

  • Siemens Limited

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  • Nestle India Limited July 2025 Future

  • Bank of India July 2025 Future

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  • PI Industries Limited July 2025 Future

  • Muthoot Finance Limited July 2025 Future

  • Prestige Estates Projects Limited July 2025 Future

  • Container Corporation of India Limited July 2025 Future

  • UPL Limited July 2025 Future

  • HDFC Life Insurance Company Limited July 2025 Future

  • Cholamandalam Investment and Finance Company Ltd July 2025 Future

  • UNO Minda Limited July 2025 Future

  • Kaynes Technology India Limited July 2025 Future

  • Max Financial Services Limited July 2025 Future

  • Colgate Palmolive (India) Limited July 2025 Future

  • InterGlobe Aviation Limited July 2025 Future

  • Ashok Leyland Limited July 2025 Future

  • ICICI Lombard General Insurance Company Limited July 2025 Future

  • TVS Motor Company Limited July 2025 Future

  • Piramal Pharma Limited July 2025 Future

  • IRB Infrastructure Developers Limited July 2025 Future

  • Supreme Industries Limited July 2025 Future

  • Computer Age Management Services Limited July 2025 Future

  • Bharat Forge Limited July 2025 Future

  • Fortis Healthcare Limited July 2025 Future

  • Avenue Supermarts Limited July 2025 Future

  • LTIMindtree Limited July 2025 Future

  • NCC Limited July 2025 Future

  • Trent Limited July 2025 Future

  • Bajaj Auto Limited July 2025 Future

  • Samvardhana Motherson International Limited July 2025 Future

  • Coforge Limited July 2025 Future

  • IndusInd Bank Limited July 2025 Future

  • Torrent Power Limited July 2025 Future

  • Cipla Limited July 2025 Future

  • CESC Limited July 2025 Future

  • Manappuram Finance Limited July 2025 Future

  • Oracle Financial Services Software Limited July 2025 Future

  • Asian Paints Limited July 2025 Future

  • Polycab India Limited July 2025 Future

  • PG Electroplast Limited July 2025 Future

  • Tata Communications Limited July 2025 Future

  • Delhivery Limited July 2025 Future

  • PB Fintech Limited July 2025 Future

  • The Phoenix Mills Limited July 2025 Future

  • Persistent Systems Limited July 2025 Future

  • NMDC Limited July 2025 Future

  • HDFC Asset Management Company Limited July 2025 Future

  • Mahanagar Gas Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Macrotech Developers Limited July 2025 Future

  • Eicher Motors Limited July 2025 Future

  • Exide Industries Limited July 2025 Future

  • Housing & Urban Development Corporation Limited July 2025 Future

  • ABB India Limited July 2025 Future

  • Chambal Fertilizers & Chemicals Limited July 2025 Future

  • SBI Life Insurance Company Limited July 2025 Future

  • Ambuja Cements Limited July 2025 Future

  • Tata Technologies Limited July 2025 Future

  • Aarti Industries Limited July 2025 Future

  • NTPC Limited July 2025 Future

  • Bharat Heavy Electricals Limited July 2025 Future

  • The Indian Hotels Company Limited July 2025 Future

  • Zydus Lifesciences Limited July 2025 Future

  • CG Power and Industrial Solutions Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • PNB Housing Finance Limited July 2025 Future

  • Tech Mahindra Limited July 2025 Future

  • Mazagon Dock Shipbuilders Limited July 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited July 2025 Future

  • HFCL Limited July 2025 Future

  • Cummins India Limited July 2025 Future

  • Yes Bank Limited July 2025 Future

  • GAIL (India) Limited July 2025 Future

  • Syngene International Limited July 2025 Future

  • Jubilant Foodworks Limited July 2025 Future

  • The Federal Bank Limited July 2025 Future

  • Info Edge (India) Limited July 2025 Future

  • Tata Steel Limited July 2025 Future

  • Mphasis Limited July 2025 Future

  • ACC Limited July 2025 Future

  • Power Grid Corporation of India Limited July 2025 Future

  • Alkem Laboratories Limited July 2025 Future

  • Solar Industries India Limited July 2025 Future

  • Max Healthcare Institute Limited July 2025 Future

  • Jio Financial Services Limited July 2025 Future

  • Adani Enterprises Limited July 2025 Future

  • Godrej Consumer Products Limited July 2025 Future

  • HCL Technologies Limited July 2025 Future

  • ICICI Prudential Life Insurance Company Limited July 2025 Future

  • Apollo Hospitals Enterprise Limited July 2025 Future

  • Petronet LNG Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Oil & Natural Gas Corporation Limited July 2025 Future

  • Tata Chemicals Limited July 2025 Future

  • Hindustan Copper Limited July 2025 Future

  • Dabur India Limited July 2025 Future

  • Indian Oil Corporation Limited July 2025 Future

  • National Aluminium Company Limited July 2025 Future

  • Jindal Steel & Power Limited July 2025 Future

  • Glenmark Pharmaceuticals Limited July 2025 Future

  • IIFL Finance Limited July 2025 Future

  • Life Insurance Corporation Of India July 2025 Future

  • Bharat Electronics Limited July 2025 Future

  • Power Finance Corporation Limited July 2025 Future

  • Mahindra & Mahindra Financial Services Limited July 2025 Future

  • Adani Energy Solutions Limited July 2025 Future

  • Hindustan Petroleum Corporation Limited July 2025 Future

  • Torrent Pharmaceuticals Limited July 2025 Future

  • Britannia Industries Limited July 2025 Future

  • JSW Energy Limited July 2025 Future

  • Kalyan Jewellers India Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Patanjali Foods Limited July 2025 Future

  • Dixon Technologies (India) Limited July 2025 Future

  • Tube Investments of India Limited July 2025 Future

  • Dalmia Bharat Limited July 2025 Future

  • Bandhan Bank Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Crompton Greaves Consumer Electricals Limited July 2025 Future

  • NBCC (India) Limited July 2025 Future

  • Laurus Labs Limited July 2025 Future

  • Aditya Birla Fashion and Retail Limited July 2025 Future

  • Hindustan Aeronautics Limited July 2025 Future

  • One 97 Communications Limited July 2025 Future

  • Adani Ports and Special Economic Zone Limited July 2025 Future

  • Varun Beverages Limited July 2025 Future

  • Hindustan Zinc Limited July 2025 Future

  • ITC Limited July 2025 Future

  • Adani Green Energy Limited July 2025 Future

  • JSW Steel Limited July 2025 Future

  • Tata Consumer Products Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • Multi Commodity Exchange of India Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • DLF Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Steel Authority of India Limited July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • Eternal Limited July 2025 Future

  • Vedanta Limited July 2025 Future

  • Marico Limited July 2025 Future

  • Bosch Limited July 2025 Future

  • Piramal Enterprises Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • SRF Limited July 2025 Future

  • Granules India Limited July 2025 Future

  • Indian Energy Exchange Limited July 2025 Future

  • Canara Bank July 2025 Future

  • LIC Housing Finance Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Pidilite Industries Limited July 2025 Future

  • REC Limited July 2025 Future

  • RBL Bank Limited July 2025 Future

  • Indus Towers Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Aditya Birla Capital Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Godrej Properties Limited July 2025 Future

  • Tata Motors Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • GMR Airports Limited July 2025 Future

  • Punjab National Bank July 2025 Future

  • Bank of Baroda July 2025 Future

  • Vodafone Idea Limited July 2025 Future

  • Infosys Limited July 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • ICICI Bank Limited July 2025 Future

  • Tata Consultancy Services Limited July 2025 Future

  • IDFC First Bank Limited July 2025 Future

  • State Bank of India July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

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  • Miscellaneous

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  • Telecommunication - Service Provider

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  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Diamond & Jewellery

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

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  • Diversified

  • Steel & Iron Products

  • Auto Ancillary

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  • Consumer Food

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  • Breweries & Distilleries

  • Tea/Coffee

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  • Hospital & Healthcare Services

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  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Trading

  • BPO/ITeS

  • Electric Equipment

  • Business Support

  • Diesel Engines

  • Travel Services

  • Telecom-Infrastructure

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  • Finance - Investment

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  • Fertilizers

  • Automobile Two & Three Wheelers

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  • Batteries

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  • Paints

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  • Airlines

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  • Electronics - Components

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Fund Manager

  • CARE A1+

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  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

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  • ICRA A1+

  • ICRA AAA

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  • 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 ₹6,949.90 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(0.04%)yesterday to ₹18.7458.

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