Axis Arbitrage Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • 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 0.57 2.01 7.63 7.24 6.06 6.54
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.94 7.25 7.14 5.69 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 - Direct Plan - Monthly IDCW Aug 14, 2014 7.63 7.24 6.06 0.33 6,299.25
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.62 7.64 6.28 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.57 7.55 6.10 0.40 31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.65 7.48 6.09 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.65 7.75 6.36 0.39 20,029.39
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.52 7.43 6.01 0.42 19,627.20

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

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

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

  • Tata Consultancy Services Limited

  • IDFC First Bank Limited

  • UltraTech Cement Limited

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

  • Bank of Baroda

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

  • Bajaj Finance Limited

  • Vodafone Idea Limited

  • Clearing Corporation of India Ltd

  • GMR Airports Limited

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

  • Punjab National Bank

  • Tata Motors Limited

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

  • Titan Company Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Canara Bank

  • HDFC Bank Limited (04/12/2025)

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

  • Reliance Retail Ventures Limited (09/06/2025) **

  • Aditya Birla Capital Limited

  • Union Bank of India (05/12/2025)

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

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

  • Pidilite Industries Limited

  • REC Limited

  • Indus Towers Limited

  • RBL Bank Limited

  • HDFC Bank Limited (04/11/2025)

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

  • Canara Bank (18/12/2025)

  • LIC Housing Finance Limited

  • Vedanta Limited

  • Bandhan Bank Limited

  • SRF Limited

  • Coforge Limited

  • Marico Limited

  • Max Healthcare Institute Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Piramal Enterprises Limited

  • Steel Authority of India Limited

  • DLF Limited

  • Bosch Limited

  • Manappuram Finance Limited

  • Tata Consumer Products Limited

  • ITC 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)

  • 91 Days Tbill (MD 24/07/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • 364 Days Tbill (MD 19/03/2026)

  • HDFC Bank Limited (25/02/2026)

  • One 97 Communications Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Tube Investments of India Limited

  • Bharat Electronics Limited

  • Patanjali Foods Limited

  • JSW Steel Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Copper Limited

  • National Aluminium Company Limited

  • Apollo Hospitals Enterprise Limited

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

  • Britannia Industries Limited

  • Aurobindo Pharma Limited

  • Punjab National Bank (16/01/2026)

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Dabur India Limited

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Laurus Labs Limited

  • Shriram Finance Limited

  • Power Finance Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Dalmia Bharat Limited

  • Indian Oil Corporation Limited

  • Hindustan Unilever Limited

  • 7.38% Bajaj Finance Limited (08/08/2025) **

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

  • Tata Chemicals Limited

  • APL Apollo Tubes Limited

  • Hindustan Petroleum Corporation Limited

  • Life Insurance Corporation Of India

  • InterGlobe Aviation Limited

  • Glenmark Pharmaceuticals Limited

  • Page Industries Limited

  • Varun Beverages Limited

  • Tata Technologies Limited

  • Bharat Heavy Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Power Grid Corporation of India Limited

  • Exide Industries Limited

  • Jio Financial Services Limited

  • ACC Limited

  • Syngene International Limited

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Mphasis Limited

  • Muthoot Finance Limited

  • Tata Steel Limited

  • Yes Bank Limited

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

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

  • Granules India Limited

  • Container Corporation of India Limited

  • Biocon Limited

  • Colgate Palmolive (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Birlasoft Limited

  • GAIL (India) Limited

  • Max Financial Services Limited

  • Indian Energy Exchange Limited

  • Coal India Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Adani Energy Solutions Limited

  • NTPC Limited

  • The Federal Bank Limited

  • Oil India Limited

  • Ambuja Cements Limited

  • Astral Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • PNB Housing Finance Limited

  • Tata Communications Limited

  • CG Power and Industrial Solutions Limited

  • Hindalco Industries Limited

  • Cummins India Limited

  • Lupin Limited

  • Aditya Birla Fashion and Retail Limited

  • Jubilant Foodworks Limited

  • LTIMindtree Limited

  • PI Industries Limited

  • Hero MotoCorp Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Petronet LNG Limited

  • IndusInd Bank Limited

  • HFCL Limited

  • ABB India Limited

  • Torrent Power Limited

  • Oracle Financial Services Software Limited

  • Solar Industries India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • Ashok Leyland Limited

  • Supreme Industries Limited

  • Union Bank of India

  • Adani Enterprises Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • KEI Industries Limited

  • Mahanagar Gas Limited

  • CESC Limited

  • PB Fintech Limited

  • Hindustan Zinc Limited

  • Persistent Systems Limited

  • NMDC Limited

  • Aarti Industries Limited

  • The Phoenix Mills Limited

  • IRB Infrastructure Developers Limited

  • UPL Limited

  • SBI Cards and Payment Services Limited

  • Dixon Technologies (India) Limited

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  • Bank of India

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  • Nestle India Limited

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  • UPL Limited June 2025 Future

  • IRB Infrastructure Developers Limited June 2025 Future

  • The Phoenix Mills Limited June 2025 Future

  • Aarti Industries Limited June 2025 Future

  • NMDC Limited June 2025 Future

  • Persistent Systems Limited June 2025 Future

  • Hindustan Zinc Limited June 2025 Future

  • PB Fintech Limited June 2025 Future

  • CESC Limited June 2025 Future

  • Mahanagar Gas Limited June 2025 Future

  • KEI Industries Limited June 2025 Future

  • Bharat Petroleum Corporation Limited June 2025 Future

  • TVS Motor Company Limited June 2025 Future

  • Info Edge (India) Limited June 2025 Future

  • Adani Enterprises Limited June 2025 Future

  • Union Bank of India June 2025 Future

  • Supreme Industries Limited June 2025 Future

  • Ashok Leyland Limited June 2025 Future

  • Havells India Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Chambal Fertilizers & Chemicals Limited June 2025 Future

  • Solar Industries India Limited June 2025 Future

  • Torrent Power Limited June 2025 Future

  • Oracle Financial Services Software Limited June 2025 Future

  • ABB India Limited June 2025 Future

  • HFCL Limited June 2025 Future

  • IndusInd Bank Limited June 2025 Future

  • Petronet LNG Limited June 2025 Future

  • The Indian Hotels Company Limited June 2025 Future

  • HDFC Life Insurance Company Limited June 2025 Future

  • Hero MotoCorp Limited June 2025 Future

  • PI Industries Limited June 2025 Future

  • LTIMindtree Limited June 2025 Future

  • Jubilant Foodworks Limited June 2025 Future

  • Aditya Birla Fashion and Retail Limited June 2025 Future

  • Lupin Limited June 2025 Future

  • Cummins India Limited June 2025 Future

  • Hindalco Industries Limited June 2025 Future

  • CG Power and Industrial Solutions Limited June 2025 Future

  • Tata Communications Limited June 2025 Future

  • PNB Housing Finance Limited June 2025 Future

  • Eicher Motors Limited June 2025 Future

  • Asian Paints Limited June 2025 Future

  • SBI Life Insurance Company Limited June 2025 Future

  • Astral Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • Oil India Limited June 2025 Future

  • The Federal Bank Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Adani Energy Solutions Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Coal India Limited June 2025 Future

  • Indian Energy Exchange Limited June 2025 Future

  • Max Financial Services Limited June 2025 Future

  • GAIL (India) Limited June 2025 Future

  • Birlasoft Limited June 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2025 Future

  • Colgate Palmolive (India) Limited June 2025 Future

  • Biocon Limited June 2025 Future

  • Container Corporation of India Limited June 2025 Future

  • Granules India Limited June 2025 Future

  • Yes Bank Limited June 2025 Future

  • Muthoot Finance Limited June 2025 Future

  • Tata Steel Limited June 2025 Future

  • Mphasis Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • Godrej Consumer Products Limited June 2025 Future

  • Syngene International Limited June 2025 Future

  • ACC Limited June 2025 Future

  • Jio Financial Services Limited June 2025 Future

  • Exide Industries Limited June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • Multi Commodity Exchange of India Limited June 2025 Future

  • Bharat Heavy Electricals Limited June 2025 Future

  • Tata Technologies Limited June 2025 Future

  • Varun Beverages Limited June 2025 Future

  • Page Industries Limited June 2025 Future

  • Glenmark Pharmaceuticals Limited June 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • Life Insurance Corporation Of India June 2025 Future

  • Hindustan Petroleum Corporation Limited June 2025 Future

  • APL Apollo Tubes Limited June 2025 Future

  • Tata Chemicals Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Indian Oil Corporation Limited June 2025 Future

  • Dalmia Bharat Limited June 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Power Finance Corporation Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • Laurus Labs Limited June 2025 Future

  • ICICI Prudential Life Insurance Company Limited June 2025 Future

  • Tech Mahindra Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • JSW Energy Limited June 2025 Future

  • Adani Green Energy Limited June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • Britannia Industries Limited June 2025 Future

  • Apollo Hospitals Enterprise Limited June 2025 Future

  • National Aluminium Company Limited June 2025 Future

  • Hindustan Copper Limited June 2025 Future

  • Mahindra & Mahindra Financial Services Limited June 2025 Future

  • Samvardhana Motherson International Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • Adani Ports and Special Economic Zone Limited June 2025 Future

  • Zydus Lifesciences Limited June 2025 Future

  • Torrent Pharmaceuticals Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • Patanjali Foods Limited June 2025 Future

  • Bharat Electronics Limited June 2025 Future

  • Tube Investments of India Limited June 2025 Future

  • HCL Technologies Limited June 2025 Future

  • Crompton Greaves Consumer Electricals Limited June 2025 Future

  • One 97 Communications Limited June 2025 Future

  • ITC Limited June 2025 Future

  • Tata Consumer Products Limited June 2025 Future

  • Manappuram Finance Limited June 2025 Future

  • Bosch Limited June 2025 Future

  • DLF Limited June 2025 Future

  • Steel Authority of India Limited June 2025 Future

  • Piramal Enterprises Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Max Healthcare Institute Limited June 2025 Future

  • Marico Limited June 2025 Future

  • Coforge Limited June 2025 Future

  • SRF Limited June 2025 Future

  • Bandhan Bank Limited June 2025 Future

  • Vedanta Limited June 2025 Future

  • LIC Housing Finance Limited June 2025 Future

  • RBL Bank Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • REC Limited June 2025 Future

  • Pidilite Industries Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Aditya Birla Capital Limited June 2025 Future

  • Canara Bank June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • Godrej Properties Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Tata Motors Limited June 2025 Future

  • Punjab National Bank June 2025 Future

  • GMR Airports Limited June 2025 Future

  • Vodafone Idea Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • IDFC First Bank Limited June 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • State Bank of India June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Chemicals

  • Diversified

  • Metal - Non Ferrous

  • Finance Term Lending

  • Auto Ancillary

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Defence

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

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  • Edible Oil

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  • Pesticides & Agrochemicals

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  • Fintech

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 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+

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  • MFU

  • Sovereign

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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 ₹6,767.43 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(0.03%)yesterday to ₹12.1734.

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