Axis Arbitrage Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

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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 1.76 7.06 7.67 6.43 6.54
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.64 1.79 7.57 7.67 6.28 5.56

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 7.06 7.67 6.43 0.33 8,400.40
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.06 7.83 6.62 0.44 72,153.44
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.04 7.72 6.54 0.40 41,713.82
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.02 7.68 6.45 0.40 32,297.28
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.18 7.86 6.73 0.39 27,399.88
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.20 7.78 6.47 0.31 25,396.48

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • Eternal Limited

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • State Bank of India

  • UltraTech Cement Limited

  • IDFC First Bank Limited

  • Kotak Mahindra Bank Limited

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

  • RBL Bank Limited

  • Aditya Birla Capital Limited

  • Punjab National Bank

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

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

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

  • Container Corporation of India Limited

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

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • Titan Company Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Godrej Properties Limited

  • Grasim Industries Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India Limited

  • GMR Airports Limited

  • Shriram Finance Limited

  • DLF Limited

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

  • Tata Steel Limited

  • PNB Housing Finance Limited

  • Marico Limited

  • IndusInd Bank Limited

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

  • Sona BLW Precision Forgings Limited

  • Hindalco Industries Limited

  • Tata Power Company Limited

  • JSW Steel Limited

  • Kalyan Jewellers India Limited

  • Aurobindo Pharma Limited

  • Trent Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • UPL Limited

  • NMDC Limited

  • Jio Financial Services Limited

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

  • 7.44% REC Limited (30/04/2026) **

  • Bank of Baroda (24/02/2026)

  • JSW Energy Limited

  • APL Apollo Tubes Limited

  • REC Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • NBCC (India) Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • LIC Housing Finance Limited

  • Max Healthcare Institute Limited

  • United Spirits Limited

  • UNO Minda Limited

  • Polycab India Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Adani Energy Solutions Limited

  • Hero MotoCorp Limited

  • Lodha Developers Limited

  • Tech Mahindra Limited

  • Bosch Limited

  • Steel Authority of India Limited

  • Samvardhana Motherson International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kaynes Technology India Limited

  • Nestle India Limited

  • Ambuja Cements Limited

  • IIFL Finance Limited

  • Adani Green Energy Limited

  • Hindustan Zinc Limited

  • Adani Ports and Special Economic Zone 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) **

  • 364 Days Tbill (MD 19/03/2026)

  • National Bank For Agriculture and Rural Development (10/03/2026)

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

  • Bandhan Bank Limited

  • BSE Limited

  • Bharat Dynamics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • SRF Limited

  • Bharti Airtel Limited

  • Yes Bank Limited

  • Alkem Laboratories Limited

  • Solar Industries India Limited

  • Biocon Limited

  • Tata Consumer Products Limited

  • Exide Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mphasis Limited

  • Laurus Labs Limited

  • PB Fintech Limited

  • The Indian Hotels Company Limited

  • Patanjali Foods Limited

  • One 97 Communications Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Sammaan Capital Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

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

  • Jindal Steel Limited

  • Bank of India

  • Prestige Estates Projects Limited

  • Max Financial Services Limited

  • Power Grid Corporation of India Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Persistent Systems Limited

  • Indian Energy Exchange Limited

  • Godrej Consumer Products Limited

  • Inox Wind Limited

  • Syngene International Limited

  • Mazagon Dock Shipbuilders Limited

  • AU Small Finance Bank Limited

  • Oracle Financial Services Software Limited

  • Canara Bank

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

  • Fortis Healthcare Limited

  • Cummins India Limited

  • Indian Oil Corporation Limited

  • NTPC Limited

  • The Phoenix Mills Limited

  • Muthoot Finance Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • L&T Finance Limited

  • Bharat Forge Limited

  • Delhivery Limited

  • Tata Motors Passenger Vehicles Limited

  • Cipla Limited

  • Infosys Limited

  • National Aluminium Company Limited

  • Eicher Motors Limited

  • Tube Investments of India Limited

  • National Bank For Agriculture and Rural Development (05/02/2026) **

  • Suzlon Energy Limited

  • Housing & Urban Development Corporation Limited

  • Bharat Heavy Electricals Limited

  • Zydus Lifesciences Limited

  • Hindustan Unilever Limited

  • Dalmia Bharat Limited

  • Siemens Limited

  • Torrent Power Limited

  • KEI Industries Limited

  • Mankind Pharma Limited

  • Union Bank of India

  • Havells India Limited

  • Oil & Natural Gas Corporation Limited

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

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Coforge Limited

  • Info Edge (India) Limited

  • Central Depository Services (India) Limited

  • CG Power and Industrial Solutions Limited

  • NHPC Limited

  • Nuvama Wealth Management Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Elxsi Limited

  • Computer Age Management Services Limited

  • Manappuram Finance Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • PG Electroplast Limited

  • Coal India Limited

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

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

  • Tata Technologies Limited

  • Piramal Pharma Limited

  • Asian Paints Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Oil India Limited

  • Oil India Limited January 2026 Future

  • Indian Railway Catering And Tourism Corporation Limited January 2026 Future

  • Asian Paints Limited January 2026 Future

  • Piramal Pharma Limited January 2026 Future

  • Tata Technologies Limited January 2026 Future

  • Coal India Limited January 2026 Future

  • PG Electroplast Limited January 2026 Future

  • Torrent Pharmaceuticals Limited January 2026 Future

  • GAIL (India) Limited January 2026 Future

  • Dabur India Limited January 2026 Future

  • HCL Technologies Limited January 2026 Future

  • Manappuram Finance Limited January 2026 Future

  • Computer Age Management Services Limited January 2026 Future

  • Tata Elxsi Limited January 2026 Future

  • ICICI Lombard General Insurance Company Limited January 2026 Future

  • Nuvama Wealth Management Limited January 2026 Future

  • NHPC Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • Central Depository Services (India) Limited January 2026 Future

  • Info Edge (India) Limited January 2026 Future

  • Coforge Limited January 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Bajaj Auto Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • Havells India Limited January 2026 Future

  • Mankind Pharma Limited January 2026 Future

  • Union Bank of India January 2026 Future

  • KEI Industries Limited January 2026 Future

  • Torrent Power Limited January 2026 Future

  • Siemens Limited January 2026 Future

  • Dalmia Bharat Limited January 2026 Future

  • Hindustan Unilever Limited January 2026 Future

  • Zydus Lifesciences Limited January 2026 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • Housing & Urban Development Corporation Limited January 2026 Future

  • Suzlon Energy Limited January 2026 Future

  • Tube Investments of India Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • National Aluminium Company Limited January 2026 Future

  • Infosys Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • Tata Motors Passenger Vehicles Limited January 2026 Future

  • Delhivery Limited January 2026 Future

  • Bharat Forge Limited January 2026 Future

  • L&T Finance Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • The Phoenix Mills Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Indian Oil Corporation Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • Fortis Healthcare Limited January 2026 Future

  • Canara Bank January 2026 Future

  • Oracle Financial Services Software Limited January 2026 Future

  • AU Small Finance Bank Limited January 2026 Future

  • Mazagon Dock Shipbuilders Limited January 2026 Future

  • Syngene International Limited January 2026 Future

  • Godrej Consumer Products Limited January 2026 Future

  • Inox Wind Limited January 2026 Future

  • Indian Energy Exchange Limited January 2026 Future

  • Persistent Systems Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Max Financial Services Limited January 2026 Future

  • Prestige Estates Projects Limited January 2026 Future

  • Bank of India January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • HDFC Asset Management Company Limited January 2026 Future

  • InterGlobe Aviation Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Sammaan Capital Limited January 2026 Future

  • Petronet LNG Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • One 97 Communications Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • The Indian Hotels Company Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • PB Fintech Limited January 2026 Future

  • Laurus Labs Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Exide Industries Limited January 2026 Future

  • Tata Consumer Products Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • Alkem Laboratories Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • SRF Limited January 2026 Future

  • Cholamandalam Investment and Finance Company Ltd January 2026 Future

  • Bharat Dynamics Limited January 2026 Future

  • BSE Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • Hindustan Zinc Limited January 2026 Future

  • Adani Green Energy Limited January 2026 Future

  • IIFL Finance Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Nestle India Limited January 2026 Future

  • Kaynes Technology India Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • Steel Authority of India Limited January 2026 Future

  • Bosch Limited January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • Lodha Developers Limited January 2026 Future

  • Hero MotoCorp Limited January 2026 Future

  • Adani Energy Solutions Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • Life Insurance Corporation Of India January 2026 Future

  • Polycab India Limited January 2026 Future

  • UNO Minda Limited January 2026 Future

  • United Spirits Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Vedanta Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • NBCC (India) Limited January 2026 Future

  • Varun Beverages Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • REC Limited January 2026 Future

  • APL Apollo Tubes Limited January 2026 Future

  • JSW Energy Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • NMDC Limited January 2026 Future

  • UPL Limited January 2026 Future

  • TVS Motor Company Limited January 2026 Future

  • Pidilite Industries Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Trent Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Sona BLW Precision Forgings Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Marico Limited January 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • DLF Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Container Corporation of India Limited January 2026 Future

  • Tata Consultancy Services Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • IDFC First Bank Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • State Bank of India January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

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  • Refineries

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 26/11/2025

  • 29/10/2025

  • 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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • 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 ₹8,400.40 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(0.01%)yesterday to ₹12.2725.

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