Axis Arbitrage Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 0.61 1.57 7.08 7.69 6.40 6.71
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.68 1.83 7.73 7.67 6.12 5.52

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 7.08 7.69 6.40 0.33 7,873.09
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.08 7.78 6.41 0.41 39,858.59
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.04 7.71 6.33 0.40 32,195.64
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.17 7.91 6.59 0.39 27,150.96
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 6.97 7.68 6.26 0.41 23,009.16
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.97 7.68 6.26 0.41 23,009.16

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Vodafone Idea Limited

  • State Bank of India

  • Reliance Industries Limited

  • IDFC First Bank Limited

  • Eternal Limited

  • HDFC Bank Limited

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

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Bank of Baroda

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

  • Punjab National Bank

  • GMR Airports Limited

  • Aditya Birla Capital Limited

  • Godrej Properties Limited

  • 7.44% REC Limited (30/04/2026) **

  • Titan Company Limited

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

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

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Sona BLW Precision Forgings Limited

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

  • Grasim Industries Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • RBL Bank Limited

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

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • PNB Housing Finance Limited

  • One 97 Communications Limited

  • Marico Limited

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

  • Aurobindo Pharma Limited

  • Pidilite Industries Limited

  • Multi Commodity Exchange of India Limited

  • AU Small Finance Bank Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • JSW Energy Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Dixon Technologies (India) Limited

  • REC Limited

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

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

  • Bharat Electronics Limited

  • Clearing Corporation of India Ltd

  • NMDC Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kalyan Jewellers India Limited

  • APL Apollo Tubes Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Trent Limited

  • Bosch Limited

  • Divi's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Canara Bank

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • Crompton Greaves Consumer Electricals Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Hindustan Zinc Limited

  • NBCC (India) Limited

  • LIC Housing Finance Limited

  • Lodha Developers Limited

  • Ambuja Cements Limited

  • IIFL Finance Limited

  • 7.64% REC Limited (30/06/2026) **

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

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

  • 6.2% Rajasthan State Development Loans (02/02/2026)

  • 182 Days Tbill (MD 11/12/2025)

  • Punjab National Bank (18/12/2025) **

  • Punjab National Bank (19/12/2025) **

  • 364 Days Tbill (MD 19/03/2026)

  • Glenmark Pharmaceuticals Limited

  • Patanjali Foods Limited

  • Alkem Laboratories Limited

  • Yes Bank Limited

  • Hero MotoCorp Limited

  • Nestle India Limited

  • Biocon Limited

  • Adani Ports and Special Economic Zone Limited

  • Solar Industries India Limited

  • Steel Authority of India Limited

  • HCL Technologies Limited

  • BSE Limited

  • Sammaan Capital Limited

  • Maruti Suzuki India Limited

  • SRF Limited

  • Computer Age Management Services Limited

  • Exide Industries Limited

  • Polycab India Limited

  • Petronet LNG Limited

  • Bajaj Finserv Limited

  • Bharat Dynamics Limited

  • Punjab National Bank (16/01/2026) **

  • The Federal Bank Limited

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

  • Torrent Power Limited

  • ICICI Prudential Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Prestige Estates Projects Limited

  • PB Fintech Limited

  • Info Edge (India) Limited

  • Adani Enterprises Limited

  • Bandhan Bank Limited

  • The Indian Hotels Company Limited

  • Union Bank of India

  • Persistent Systems Limited

  • Mazagon Dock Shipbuilders Limited

  • UNO Minda Limited

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

  • Syngene International Limited

  • Inox Wind Limited

  • HFCL Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Hindustan Petroleum Corporation Limited

  • Delhivery Limited

  • Laurus Labs Limited

  • Max Healthcare Institute Limited

  • NTPC Limited

  • Indian Railway Finance Corporation Limited

  • Bank of India

  • The Phoenix Mills Limited

  • Coforge Limited

  • Indian Energy Exchange Limited

  • Oracle Financial Services Software Limited

  • National Aluminium Company Limited

  • 360 One WAM Limited

  • Sun Pharmaceutical Industries Limited

  • Lupin Limited

  • Life Insurance Corporation Of India

  • Astral Limited

  • InterGlobe Aviation Limited

  • Max Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Jubilant Foodworks Limited

  • Titagarh Rail Systems Limited

  • Housing & Urban Development Corporation Limited

  • FSN E-Commerce Ventures Limited

  • UPL Limited

  • L&T Finance Limited

  • Suzlon Energy Limited

  • Dalmia Bharat Limited

  • Dabur India Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Central Depository Services (India) Limited

  • HDFC Life Insurance Company Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Kaynes Technology India Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Jindal Steel Limited

  • Oberoi Realty Limited

  • Bharat Heavy Electricals Limited

  • Container Corporation of India Limited

  • Mphasis Limited

  • Asian Paints Limited

  • CG Power and Industrial Solutions Limited

  • NCC Limited

  • NHPC Limited

  • Manappuram Finance Limited

  • Supreme Industries Limited

  • Piramal Pharma Limited

  • Indraprastha Gas Limited

  • PG Electroplast Limited

  • Cummins India Limited

  • Havells India Limited

  • Hitachi Energy India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tube Investments of India 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) **

  • Cyient Limited

  • Mankind Pharma Limited

  • Siemens Limited

  • ABB India Limited

  • Tata Technologies Limited

  • Colgate Palmolive (India) Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Passenger Vehicles Limited November 2025 Future

  • Colgate Palmolive (India) Limited November 2025 Future

  • Tata Technologies Limited November 2025 Future

  • ABB India Limited November 2025 Future

  • Siemens Limited November 2025 Future

  • Mankind Pharma Limited November 2025 Future

  • Cyient Limited November 2025 Future

  • Bajaj Auto Limited November 2025 Future

  • Tube Investments of India Limited November 2025 Future

  • ICICI Lombard General Insurance Company Limited November 2025 Future

  • Hitachi Energy India Limited November 2025 Future

  • Havells India Limited November 2025 Future

  • Cummins India Limited November 2025 Future

  • PG Electroplast Limited November 2025 Future

  • Indraprastha Gas Limited November 2025 Future

  • Piramal Pharma Limited November 2025 Future

  • Supreme Industries Limited November 2025 Future

  • Manappuram Finance Limited November 2025 Future

  • NHPC Limited November 2025 Future

  • NCC Limited November 2025 Future

  • CG Power and Industrial Solutions Limited November 2025 Future

  • Asian Paints Limited November 2025 Future

  • Mphasis Limited November 2025 Future

  • Container Corporation of India Limited December 2025 Future

  • Bharat Heavy Electricals Limited November 2025 Future

  • Oberoi Realty Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • Torrent Pharmaceuticals Limited November 2025 Future

  • Kaynes Technology India Limited November 2025 Future

  • Tech Mahindra Limited November 2025 Future

  • Cipla Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • Central Depository Services (India) Limited November 2025 Future

  • Eicher Motors Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • Dabur India Limited November 2025 Future

  • Dalmia Bharat Limited November 2025 Future

  • Suzlon Energy Limited November 2025 Future

  • L&T Finance Limited November 2025 Future

  • UPL Limited November 2025 Future

  • FSN E-Commerce Ventures Limited November 2025 Future

  • Housing & Urban Development Corporation Limited November 2025 Future

  • Titagarh Rail Systems Limited November 2025 Future

  • Jubilant Foodworks Limited November 2025 Future

  • HDFC Asset Management Company Limited November 2025 Future

  • Power Finance Corporation Limited December 2025 Future

  • Bharat Petroleum Corporation Limited November 2025 Future

  • Max Financial Services Limited November 2025 Future

  • InterGlobe Aviation Limited November 2025 Future

  • Astral Limited November 2025 Future

  • Life Insurance Corporation Of India November 2025 Future

  • Lupin Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • 360 One WAM Limited November 2025 Future

  • National Aluminium Company Limited November 2025 Future

  • Oracle Financial Services Software Limited November 2025 Future

  • Indian Energy Exchange Limited November 2025 Future

  • Coforge Limited November 2025 Future

  • The Phoenix Mills Limited November 2025 Future

  • Bank of India November 2025 Future

  • Indian Railway Finance Corporation Limited November 2025 Future

  • NTPC Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • Laurus Labs Limited November 2025 Future

  • Delhivery Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • Samvardhana Motherson International Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • HFCL Limited November 2025 Future

  • Inox Wind Limited November 2025 Future

  • Syngene International Limited November 2025 Future

  • UNO Minda Limited November 2025 Future

  • Mazagon Dock Shipbuilders Limited November 2025 Future

  • Persistent Systems Limited November 2025 Future

  • Union Bank of India November 2025 Future

  • The Indian Hotels Company Limited November 2025 Future

  • Bandhan Bank Limited November 2025 Future

  • Adani Enterprises Limited November 2025 Future

  • Info Edge (India) Limited November 2025 Future

  • PB Fintech Limited November 2025 Future

  • Prestige Estates Projects Limited November 2025 Future

  • Power Grid Corporation of India Limited November 2025 Future

  • ICICI Prudential Life Insurance Company Limited November 2025 Future

  • Torrent Power Limited November 2025 Future

  • The Federal Bank Limited November 2025 Future

  • Bharat Dynamics Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Petronet LNG Limited November 2025 Future

  • Polycab India Limited November 2025 Future

  • Exide Industries Limited November 2025 Future

  • Computer Age Management Services Limited November 2025 Future

  • SRF Limited November 2025 Future

  • Maruti Suzuki India Limited November 2025 Future

  • Sammaan Capital Limited November 2025 Future

  • BSE Limited November 2025 Future

  • HCL Technologies Limited November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Adani Ports and Special Economic Zone Limited November 2025 Future

  • Biocon Limited November 2025 Future

  • Nestle India Limited November 2025 Future

  • Hero MotoCorp Limited November 2025 Future

  • Yes Bank Limited November 2025 Future

  • Alkem Laboratories Limited November 2025 Future

  • Patanjali Foods Limited November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • IIFL Finance Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • Lodha Developers Limited November 2025 Future

  • LIC Housing Finance Limited November 2025 Future

  • NBCC (India) Limited November 2025 Future

  • Hindustan Zinc Limited November 2025 Future

  • Tata Consumer Products Limited November 2025 Future

  • Britannia Industries Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Adani Energy Solutions Limited November 2025 Future

  • Adani Green Energy Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • Divi's Laboratories Limited November 2025 Future

  • Bosch Limited November 2025 Future

  • Trent Limited November 2025 Future

  • DLF Limited November 2025 Future

  • TVS Motor Company Limited November 2025 Future

  • APL Apollo Tubes Limited November 2025 Future

  • Kalyan Jewellers India Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • ITC Limited November 2025 Future

  • NMDC Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • REC Limited November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • Vedanta Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • JSW Energy Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • AU Small Finance Bank Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • Pidilite Industries Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • Marico Limited November 2025 Future

  • One 97 Communications Limited November 2025 Future

  • PNB Housing Finance Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • Tata Power Company Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Sona BLW Precision Forgings Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • Godrej Properties Limited November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • GMR Airports Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • Bank of Baroda November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Tata Consultancy Services Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • IDFC First Bank Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • State Bank of India November 2025 Future

  • Vodafone Idea Limited November 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Construction - Real Estate

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Housing

  • Airport Management Services

  • Chemicals

  • Defence

  • Metal - Non Ferrous

  • Consumer Food

  • Edible Oil

  • Diversified

  • Fintech

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Retailing

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Insurance

  • Finance - Others

  • Port

  • Depository Services

  • Cable

  • Batteries

  • Electric Equipment

  • Finance - Investment

  • Industrial Gases & Fuels

  • Trading

  • BPO/ITeS

  • Ship Building

  • Hotel, Resort & Restaurants

  • Business Support

  • Logistics

  • Telecom-Infrastructure

  • Plastic Products

  • Aluminium & Aluminium Products

  • Airlines

  • Household & Personal Products

  • Railways Wagons

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Gas Transmission/Marketing

  • Diesel Engines

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • Sovereign

View More

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 ₹7,873.09 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(0.03%)yesterday to ₹20.7437.

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