Axis Arbitrage Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 0.73 1.99 8.02 7.29 6.14 6.73
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.52 2.08 7.68 7.02 5.48 5.42

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 8.02 7.29 6.14 0.31 5,746
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.14 7.58 6.31 0.44 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.89 7.42 6.01 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 8.01 7.36 6.08 0.39 25,726.55
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.11 7.67 6.36 0.39 19,675.15
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.98 7.32 5.98 0.42 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

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

  • Bank of Baroda

  • UltraTech Cement Limited

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

  • Tata Motors Limited

  • Infosys Limited

  • Small Industries Dev Bank of India (27/02/2026)

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

  • State Bank of India

  • Punjab National Bank

  • Vodafone Idea Limited

  • Clearing Corporation of India Ltd

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • Canara Bank (26/12/2025)

  • GMR Airports Limited

  • Godrej Properties Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Tata Power Company Limited

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

  • Bajaj Finance Limited

  • Aditya Birla Capital Limited

  • REC Limited

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

  • Godrej Consumer Products Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Pidilite Industries Limited

  • IDFC First Bank Limited

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill (MD 01/05/2025)

  • Panatone Finvest Limited (11/08/2025) **

  • HDFC Bank Limited (04/11/2025)

  • Sundaram Finance Limited (17/11/2025) **

  • Marico Limited

  • LIC Housing Finance Limited

  • ITC Limited

  • Canara Bank

  • Aditya Birla Fashion and Retail Limited

  • Bandhan Bank Limited

  • Mahanagar Gas Limited

  • Manappuram Finance Limited

  • Tech Mahindra Limited

  • HDFC Bank Limited (04/12/2025)

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

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

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

  • 5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

  • Sundaram Finance Limited (25/06/2025) **

  • United Spirits Limited

  • Bosch Limited

  • Hindustan Copper Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tube Investments of India Limited

  • Siemens Limited

  • Zydus Lifesciences Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Hero MotoCorp Limited

  • RBL Bank Limited

  • CESC Limited

  • Power Finance Corporation Limited

  • Balkrishna Industries Limited

  • Torrent Pharmaceuticals Limited

  • Jio Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Birlasoft Limited

  • Bharat Electronics Limited

  • Laurus Labs Limited

  • Cipla Limited

  • Power Grid Corporation of India Limited

  • Ambuja Cements Limited

  • Nestle India Limited

  • MRF Limited

  • Dabur India Limited

  • Container Corporation of India Limited

  • Escorts Kubota Limited

  • Shriram Finance Limited

  • APL Apollo Tubes Limited

  • Glenmark Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • Steel Authority of India Limited

  • ABB India Limited

  • Astral Limited

  • Bajaj Finserv Limited

  • Prestige Estates Projects Limited

  • Max Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Multi Commodity Exchange of India Limited

  • LIC Housing Finance Limited (25/04/2025) (ZCB) **

  • Hindustan Aeronautics Limited

  • HCL Technologies Limited

  • Havells India Limited

  • Aarti Industries Limited

  • Tata Steel Limited

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

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

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

  • Hindustan Unilever Limited

  • Petronet LNG Limited

  • Mphasis Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • UPL Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Limited

  • Yes Bank Limited

  • Lupin Limited

  • Coal India Limited

  • Granules India Limited

  • Oil India Limited

  • Colgate Palmolive (India) Limited

  • Exide Industries Limited

  • Housing & Urban Development Corporation Limited

  • Piramal Enterprises Limited

  • Tata Communications Limited

  • Inox Wind Limited

  • Solar Industries India Limited

  • Syngene International Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Energy Exchange Limited

  • HDFC Asset Management Company Limited

  • HFCL Limited

  • Bharat Petroleum Corporation Limited

  • PB Fintech Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Supreme Industries Limited

  • ACC Limited

  • PI Industries Limited

  • IIFL Finance Limited

  • Hindalco Industries Limited

  • Dalmia Bharat Limited

  • Cyient Limited

  • JSW Energy Limited

  • NBCC (India) Limited

  • Sun Pharmaceutical Industries Limited

  • IRB Infrastructure Developers Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Jindal Steel & Power Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Oil Corporation Limited

  • TVS Motor Company Limited

  • SBI Cards and Payment Services Limited

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • PNB Housing Finance Limited

  • NTPC Limited

  • Bank of India

  • One 97 Communications Limited

  • Tata Chemicals Limited

  • Asian Paints Limited

  • Cummins India Limited

  • Cummins India Limited April 2025 Future

  • Asian Paints Limited April 2025 Future

  • Tata Chemicals Limited April 2025 Future

  • One 97 Communications Limited April 2025 Future

  • Bank of India April 2025 Future

  • NTPC Limited April 2025 Future

  • Bharat Forge Limited April 2025 Future

  • PNB Housing Finance Limited April 2025 Future

  • The Phoenix Mills Limited April 2025 Future

  • SBI Cards and Payment Services Limited April 2025 Future

  • TVS Motor Company Limited April 2025 Future

  • Indian Oil Corporation Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • Hindustan Petroleum Corporation Limited April 2025 Future

  • Bharat Heavy Electricals Limited April 2025 Future

  • IRB Infrastructure Developers Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • NBCC (India) Limited April 2025 Future

  • JSW Energy Limited April 2025 Future

  • Cyient Limited April 2025 Future

  • Dalmia Bharat Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • IIFL Finance Limited April 2025 Future

  • ACC Limited April 2025 Future

  • PI Industries Limited April 2025 Future

  • Supreme Industries Limited April 2025 Future

  • GAIL (India) Limited April 2025 Future

  • JSW Steel Limited April 2025 Future

  • PB Fintech Limited April 2025 Future

  • Bharat Petroleum Corporation Limited April 2025 Future

  • HFCL Limited April 2025 Future

  • HDFC Asset Management Company Limited April 2025 Future

  • Indian Energy Exchange Limited April 2025 Future

  • ICICI Prudential Life Insurance Company Limited April 2025 Future

  • SBI Life Insurance Company Limited April 2025 Future

  • Varun Beverages Limited April 2025 Future

  • Syngene International Limited April 2025 Future

  • Solar Industries India Limited April 2025 Future

  • Inox Wind Limited April 2025 Future

  • Tata Communications Limited April 2025 Future

  • Piramal Enterprises Limited April 2025 Future

  • Housing & Urban Development Corporation Limited April 2025 Future

  • Exide Industries Limited April 2025 Future

  • Colgate Palmolive (India) Limited April 2025 Future

  • Oil India Limited April 2025 Future

  • Granules India Limited April 2025 Future

  • Coal India Limited April 2025 Future

  • Lupin Limited April 2025 Future

  • Yes Bank Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Hindustan Zinc Limited April 2025 Future

  • UPL Limited April 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited April 2025 Future

  • Mphasis Limited April 2025 Future

  • Petronet LNG Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Aarti Industries Limited April 2025 Future

  • Havells India Limited April 2025 Future

  • HCL Technologies Limited April 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Multi Commodity Exchange of India Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Max Financial Services Limited April 2025 Future

  • Prestige Estates Projects Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Astral Limited April 2025 Future

  • ABB India Limited April 2025 Future

  • Steel Authority of India Limited April 2025 Future

  • Jubilant Foodworks Limited April 2025 Future

  • Glenmark Pharmaceuticals Limited April 2025 Future

  • APL Apollo Tubes Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • Escorts Kubota Limited April 2025 Future

  • Container Corporation of India Limited April 2025 Future

  • Dabur India Limited April 2025 Future

  • MRF Limited April 2025 Future

  • Nestle India Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • Cipla Limited April 2025 Future

  • Laurus Labs Limited April 2025 Future

  • Bharat Electronics Limited April 2025 Future

  • Birlasoft Limited April 2025 Future

  • ICICI Lombard General Insurance Company Limited April 2025 Future

  • Jio Financial Services Limited April 2025 Future

  • Torrent Pharmaceuticals Limited April 2025 Future

  • Balkrishna Industries Limited April 2025 Future

  • Power Finance Corporation Limited April 2025 Future

  • CESC Limited April 2025 Future

  • RBL Bank Limited April 2025 Future

  • Hero MotoCorp Limited April 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • Bajaj Auto Limited April 2025 Future

  • Divi's Laboratories Limited April 2025 Future

  • Samvardhana Motherson International Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • DLF Limited April 2025 Future

  • Zydus Lifesciences Limited April 2025 Future

  • Siemens Limited April 2025 Future

  • Tube Investments of India Limited April 2025 Future

  • Crompton Greaves Consumer Electricals Limited April 2025 Future

  • Hindustan Copper Limited April 2025 Future

  • Bosch Limited April 2025 Future

  • United Spirits Limited April 2025 Future

  • Tata Consumer Products Limited April 2025 Future

  • Max Healthcare Institute Limited April 2025 Future

  • Tech Mahindra Limited April 2025 Future

  • Manappuram Finance Limited April 2025 Future

  • Mahanagar Gas Limited April 2025 Future

  • Bandhan Bank Limited April 2025 Future

  • Aditya Birla Fashion and Retail Limited April 2025 Future

  • Canara Bank April 2025 Future

  • ITC Limited April 2025 Future

  • LIC Housing Finance Limited April 2025 Future

  • Marico Limited April 2025 Future

  • Kotak Mahindra Bank Limited April 2025 Future

  • IDFC First Bank Limited April 2025 Future

  • Pidilite Industries Limited April 2025 Future

  • Indus Towers Limited April 2025 Future

  • Vedanta Limited April 2025 Future

  • Godrej Consumer Products Limited April 2025 Future

  • REC Limited April 2025 Future

  • Aditya Birla Capital Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Godrej Properties Limited April 2025 Future

  • GMR Airports Limited April 2025 Future

  • Vodafone Idea Limited April 2025 Future

  • Punjab National Bank April 2025 Future

  • State Bank of India April 2025 Future

  • Infosys Limited April 2025 Future

  • Tata Motors Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Power Generation/Distribution

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Auto Ancillary

  • Consumer Food

  • Finance - Housing

  • Retailing

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Electric Equipment

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Tyres & Allied

  • Defence

  • Insurance

  • Oil Exploration

  • Logistics

  • Automobiles-Tractors

  • Finance - Investment

  • Plastic Products

  • Finance - Others

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Travel Services

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Batteries

  • Business Support

  • Fintech

  • Finance - Asset Management

  • Telecom-Infrastructure

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Diesel Engines

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • BPO/ITeS

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹5,746 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 ₹20.0938.

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