Axis Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Monthly IDCW 0.64 1.57 7.24 7.47 6.30 6.53
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.65 1.68 7.87 7.56 6.05 5.50

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 - Monthly IDCW Aug 14, 2014 7.24 7.47 6.30 0.33 7,578.40
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.35 7.82 6.51 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.29 7.74 6.40 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.26 7.66 6.33 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.34 7.88 6.58 0.39 27,022.81
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.41 7.75 6.34 0.31 22,618.88

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Vodafone Idea Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Eternal Limited

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

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

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

  • Punjab National Bank

  • GMR Airports Limited

  • 7.44% REC Limited (30/04/2026) **

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

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

  • Aditya Birla Capital Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

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

  • Bajaj Finance Limited

  • Bharti Airtel Limited

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

  • Canara Bank

  • Sona BLW Precision Forgings Limited

  • Grasim Industries Limited

  • PNB Housing Finance Limited

  • Larsen & Toubro Limited

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

  • RBL Bank Limited

  • One 97 Communications Limited

  • Marico Limited

  • IndusInd Bank Limited

  • JSW Energy Limited

  • Pidilite Industries Limited

  • REC Limited

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

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • JSW Steel Limited

  • Steel Authority of India Limited

  • Indus Towers Limited

  • Aurobindo Pharma Limited

  • Shriram Finance Limited

  • Bosch Limited

  • Trent Limited

  • NMDC Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Hindustan Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Kalyan Jewellers India Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Britannia Industries Limited

  • United Spirits Limited

  • Adani Green Energy Limited

  • Tata Consumer Products Limited

  • NBCC (India) Limited

  • Hindustan Zinc Limited

  • 7.64% REC Limited (30/06/2026) **

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

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

  • HCL Technologies Limited

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

  • Adani Energy Solutions Limited

  • Punjab National Bank (18/12/2025)

  • Punjab National Bank (19/12/2025)

  • HDFC Bank Limited (22/12/2025)

  • LIC Housing Finance Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Bharat Dynamics Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lodha Developers Limited

  • Adani Ports and Special Economic Zone Limited

  • IIFL Finance Limited

  • Patanjali Foods Limited

  • UNO Minda Limited

  • Exide Industries Limited

  • Biocon Limited

  • Nestle India Limited

  • Computer Age Management Services Limited

  • Yes Bank Limited

  • Bandhan Bank Limited

  • SRF Limited

  • Tata Steel Limited

  • HDFC Asset Management Company Limited

  • Glenmark Pharmaceuticals Limited

  • Polycab India Limited

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

  • Solar Industries India Limited

  • Hero MotoCorp Limited

  • Punjab National Bank (16/01/2026)

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

  • KEI Industries Limited

  • Varun Beverages Limited

  • AU Small Finance Bank Limited

  • Petronet LNG Limited

  • Muthoot Finance Limited

  • Power Grid Corporation of India Limited

  • Sammaan Capital Limited

  • Info Edge (India) Limited

  • Kaynes Technology India Limited

  • Dabur India Limited

  • PB Fintech Limited

  • Torrent Power Limited

  • Bajaj Finserv Limited

  • Prestige Estates Projects Limited

  • CG Power and Industrial Solutions Limited

  • National Aluminium Company Limited

  • 360 One WAM Limited

  • Jubilant Foodworks Limited

  • The Indian Hotels Company Limited

  • Syngene International Limited

  • Union Bank of India

  • HFCL Limited

  • Jio Financial Services Limited

  • Adani Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • Max Healthcare Institute Limited

  • Colgate Palmolive (India) Limited

  • Eicher Motors Limited

  • The Phoenix Mills Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Titagarh Rail Systems Limited

  • Power Finance Corporation Limited

  • Laurus Labs Limited

  • Inox Wind Limited

  • Housing & Urban Development Corporation Limited

  • Lupin Limited

  • Delhivery Limited

  • Bank of India

  • Life Insurance Corporation Of India

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • UPL Limited

  • Siemens Limited

  • Indian Energy Exchange Limited

  • Sun Pharmaceutical Industries Limited

  • ABB India Limited

  • Astral Limited

  • GAIL (India) Limited

  • Piramal Pharma Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • Jindal Steel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Container Corporation of India Limited

  • Hindustan Unilever Limited

  • Oberoi Realty Limited

  • L&T Finance Limited

  • HDFC Life Insurance Company Limited

  • Mphasis Limited

  • Asian Paints Limited

  • Supreme Industries Limited

  • Bharat Heavy Electricals Limited

  • NCC Limited

  • Tata Technologies Limited

  • Suzlon Energy Limited

  • Ambuja Cements Limited

  • Mazagon Dock Shipbuilders Limited

  • Fortis Healthcare Limited

  • Shree Cement Limited

  • NHPC Limited

  • Tube Investments of India Limited

  • Manappuram Finance Limited

  • 7.44% Small Industries Dev Bank of India (04/09/2026)

  • Oracle Financial Services Software Limited

  • Havells India Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Nuvama Wealth Management Limited

  • Coal India Limited

  • Indian Railway Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • BSE Limited

  • PG Electroplast Limited

  • PG Electroplast Limited October 2025 Future

  • BSE Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Indian Railway Finance Corporation Limited October 2025 Future

  • Coal India Limited October 2025 Future

  • Nuvama Wealth Management Limited October 2025 Future

  • ICICI Lombard General Insurance Company Limited October 2025 Future

  • Havells India Limited October 2025 Future

  • Oracle Financial Services Software Limited October 2025 Future

  • Manappuram Finance Limited October 2025 Future

  • Tube Investments of India Limited October 2025 Future

  • NHPC Limited October 2025 Future

  • Shree Cement Limited October 2025 Future

  • Fortis Healthcare Limited October 2025 Future

  • Mazagon Dock Shipbuilders Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • Suzlon Energy Limited October 2025 Future

  • Tata Technologies Limited October 2025 Future

  • NCC Limited October 2025 Future

  • Bharat Heavy Electricals Limited October 2025 Future

  • Supreme Industries Limited October 2025 Future

  • Asian Paints Limited October 2025 Future

  • Mphasis Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • L&T Finance Limited October 2025 Future

  • Oberoi Realty Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Container Corporation of India Limited October 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited October 2025 Future

  • Jindal Steel Limited October 2025 Future

  • Maruti Suzuki India Limited October 2025 Future

  • Cipla Limited October 2025 Future

  • Tech Mahindra Limited November 2025 Future

  • Piramal Pharma Limited October 2025 Future

  • GAIL (India) Limited October 2025 Future

  • Astral Limited October 2025 Future

  • ABB India Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • Indian Energy Exchange Limited October 2025 Future

  • Siemens Limited October 2025 Future

  • UPL Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • Coforge Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • Max Financial Services Limited October 2025 Future

  • Bharat Petroleum Corporation Limited October 2025 Future

  • Life Insurance Corporation Of India October 2025 Future

  • Bank of India October 2025 Future

  • Delhivery Limited October 2025 Future

  • Lupin Limited October 2025 Future

  • Housing & Urban Development Corporation Limited October 2025 Future

  • Inox Wind Limited October 2025 Future

  • Laurus Labs Limited October 2025 Future

  • Power Finance Corporation Limited October 2025 Future

  • Titagarh Rail Systems Limited October 2025 Future

  • Torrent Pharmaceuticals Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • Indian Oil Corporation Limited October 2025 Future

  • The Phoenix Mills Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • Colgate Palmolive (India) Limited October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • NTPC Limited October 2025 Future

  • Samvardhana Motherson International Limited October 2025 Future

  • ICICI Prudential Life Insurance Company Limited October 2025 Future

  • Adani Enterprises Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • HFCL Limited October 2025 Future

  • Union Bank of India October 2025 Future

  • Syngene International Limited October 2025 Future

  • The Indian Hotels Company Limited October 2025 Future

  • Jubilant Foodworks Limited October 2025 Future

  • 360 One WAM Limited October 2025 Future

  • National Aluminium Company Limited October 2025 Future

  • CG Power and Industrial Solutions Limited October 2025 Future

  • Prestige Estates Projects Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Torrent Power Limited October 2025 Future

  • PB Fintech Limited October 2025 Future

  • Dabur India Limited October 2025 Future

  • Kaynes Technology India Limited October 2025 Future

  • Info Edge (India) Limited October 2025 Future

  • Sammaan Capital Limited October 2025 Future

  • Power Grid Corporation of India Limited October 2025 Future

  • Muthoot Finance Limited October 2025 Future

  • Petronet LNG Limited October 2025 Future

  • AU Small Finance Bank Limited October 2025 Future

  • Varun Beverages Limited October 2025 Future

  • KEI Industries Limited October 2025 Future

  • Hero MotoCorp Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • Polycab India Limited October 2025 Future

  • Glenmark Pharmaceuticals Limited October 2025 Future

  • HDFC Asset Management Company Limited October 2025 Future

  • Tata Steel Limited October 2025 Future

  • SRF Limited October 2025 Future

  • Bandhan Bank Limited October 2025 Future

  • Yes Bank Limited October 2025 Future

  • Computer Age Management Services Limited October 2025 Future

  • Nestle India Limited October 2025 Future

  • Biocon Limited October 2025 Future

  • Exide Industries Limited October 2025 Future

  • UNO Minda Limited October 2025 Future

  • Patanjali Foods Limited October 2025 Future

  • IIFL Finance Limited October 2025 Future

  • Adani Ports and Special Economic Zone Limited October 2025 Future

  • Lodha Developers Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Alkem Laboratories Limited October 2025 Future

  • Bharat Dynamics Limited October 2025 Future

  • LIC Housing Finance Limited October 2025 Future

  • HCL Technologies Limited October 2025 Future

  • Adani Energy Solutions Limited October 2025 Future

  • Hindustan Zinc Limited October 2025 Future

  • NBCC (India) Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • Adani Green Energy Limited October 2025 Future

  • United Spirits Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • ITC Limited October 2025 Future

  • Dixon Technologies (India) Limited October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • Kalyan Jewellers India Limited October 2025 Future

  • APL Apollo Tubes Limited October 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • Vedanta Limited October 2025 Future

  • DLF Limited October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • NMDC Limited October 2025 Future

  • Trent Limited October 2025 Future

  • Bosch Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Aurobindo Pharma Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • Steel Authority of India Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Multi Commodity Exchange of India Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • REC Limited October 2025 Future

  • Pidilite Industries Limited October 2025 Future

  • JSW Energy Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • Marico Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • PNB Housing Finance Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • Sona BLW Precision Forgings Limited October 2025 Future

  • Canara Bank October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Tata Power Company Limited October 2025 Future

  • Godrej Properties Limited October 2025 Future

  • Tata Motors Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • GMR Airports Limited October 2025 Future

  • Punjab National Bank October 2025 Future

  • Bank of Baroda October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • IDFC First Bank Limited October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Eternal Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Vodafone Idea Limited October 2025 Future

  • State Bank of India October 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • IT - Software

  • e-Commerce

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Housing

  • Airport Management Services

  • Defence

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Edible Oil

  • Consumer Food

  • Fintech

  • Diversified

  • Metal - Non Ferrous

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Retailing

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Cable

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Port

  • Household & Personal Products

  • Batteries

  • Depository Services

  • Finance - Asset Management

  • Insurance

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Electronics - Components

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Business Support

  • Trading

  • Oil Exploration

  • Logistics

  • Railways Wagons

  • Finance - Others

  • Plastic Products

  • Pesticides & Agrochemicals

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Paints

  • Ship Building

  • Engineering - Industrial Equipments

View More

Fund Manager

Most Recent Dividend

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 23/05/2024

  • 23/04/2024

  • 21/03/2024

  • 22/02/2024

  • 25/01/2024

  • 21/12/2023

  • 29/11/2023

  • 25/10/2023

  • 21/09/2023

  • 28/08/2023

  • 26/07/2023

  • 23/06/2023

  • 23/05/2023

  • 24/04/2023

  • 24/03/2023

  • 22/02/2023

  • 24/01/2023

  • 21/12/2022

  • 23/11/2022

  • 22/09/2022

  • 26/08/2022

  • 26/07/2022

  • 23/06/2022

  • 23/05/2022

  • 22/04/2022

  • 22/03/2022

  • 22/02/2022

  • 24/01/2022

  • 22/12/2021

  • 23/11/2021

  • 26/10/2021

  • 23/09/2021

  • 23/08/2021

  • 27/07/2021

  • 26/05/2021

  • 20/11/2020

  • 23/06/2020

  • 21/05/2020

  • 22/04/2020

  • 24/03/2020

  • 24/02/2020

  • 22/01/2020

  • 31/12/2019

  • 23/10/2019

  • 01/10/2019

  • 21/08/2019

  • 31/07/2019

  • 16/07/2019

  • 21/06/2019

  • 23/05/2019

  • 26/03/2019

  • 22/02/2019

  • 24/01/2019

  • 20/12/2018

  • 21/11/2018

  • 22/10/2018

  • 26/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 22/05/2018

  • 20/04/2018

  • 23/03/2018

  • 28/02/2018

  • 01/02/2018

  • 22/12/2017

  • 24/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 23/06/2017

  • 26/05/2017

  • 11/05/2017

  • 26/04/2017

  • 28/03/2017

  • 01/03/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 09/11/2016

  • 27/09/2016

  • 28/06/2016

  • 26/05/2016

  • 28/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 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 ₹7,578.40 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(0.07%)yesterday to ₹12.2373.

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