Axis Arbitrage Fund - Growth - Regular Plan

Invest Now

₹19.16 0.07 %Nav, as on 10-12-2025
Previous Nav
₹ 19.1472
Net Change on 10-12-2025
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 8,083.99
Expense Ratio
1.02%
(As on Oct 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
14-Aug-2014
Benchmark
NIFTY 1 Year T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.25% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
18.01
52 Week Low Nav Date
11-Dec-2024
52 Week High Nav (₹)
19.13
52 Week High Nav Date
05-Dec-2025

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 - Regular Plan - Growth	0.50	1.41	6.31	6.97	5.73	5.90
NIFTY 1 Year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.58	1.86	7.57	7.70	6.22	5.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Arbitrage Fund - Regular Plan - Growth	Aug 14, 2014	6.31	6.97	5.73	1.02	7,873.09
Kotak Arbitrage Fund - Growth	Sep 29, 2005	6.44	7.28	6.00	1.05	72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Nov 03, 2006	6.51	7.23	5.98	0.90	39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth	Dec 30, 2006	6.42	7.11	5.81	0.93	32,195.64
Invesco India Arbitrage Fund - Regular Plan - Growth Option	Apr 30, 2007	6.41	7.18	5.97	1.06	27,150.96
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	Jul 24, 2009	6.43	7.08	5.77	1.03	24,255.89

Fund Holdings as on 30-November-2025

Company % Assets
Net Receivables / (Payables)
76.01
Axis Money Market Fund - Direct Plan - Growth Option
10.17
HDFC Bank Limited
3.76
Vodafone Idea Limited
3.60
Eternal Limited
2.80
Reliance Industries Limited
2.74
L&T Finance Limited (10/03/2026) **
2.43
ICICI Bank Limited
2.19
IDFC First Bank Limited
2.02
State Bank of India
1.91
UltraTech Cement Limited
1.78
Bank of Baroda
1.69
8.1% Kotak Mahindra Prime Limited (10/04/2026) **
1.55
Aditya Birla Capital Limited
1.50
Clearing Corporation of India Ltd
1.48
Punjab National Bank
1.43
RBL Bank Limited
1.42
Tata Consultancy Services Limited
1.33
7.44% REC Limited (30/04/2026) **
1.24
Barclays Investments & Loans (India) Private Limited (30/01/2026) **
1.22
L&T Finance Limited (02/06/2026) **
1.20
Godrej Properties Limited
1.19
Kotak Mahindra Bank Limited
1.16
GMR Airports Limited
1.08
Titan Company Limited
1.08
Indus Towers Limited
1.00
Grasim Industries Limited
0.94
IndusInd Bank Limited
0.94
8.30% Tata Capital Limited (13/03/2026) **
0.93
Bharti Airtel Limited
0.93
Bajaj Finance Limited
0.92
Shriram Finance Limited
0.91
Sona BLW Precision Forgings Limited
0.88
PNB Housing Finance Limited
0.86
Marico Limited
0.86
Mahindra & Mahindra Limited
0.86
Multi Commodity Exchange of India Limited
0.85
Tata Power Company Limited
0.81
Container Corporation of India Limited
0.80
HDFC Securities Limited (13/03/2026) **
0.79
Vedanta Limited
0.76
Hindalco Industries Limited
0.71
ITC Limited
0.71
Aurobindo Pharma Limited
0.70
JSW Steel Limited
0.69
Glenmark Pharmaceuticals Limited
0.67
Pidilite Industries Limited
0.66
Tata Steel Limited
0.64
JSW Energy Limited
0.63
DLF Limited
0.62
7.99% HDB Financial Services Limited (16/03/2026)
0.62
Dixon Technologies (India) Limited
0.61
Small Industries Dev Bank of India (11/03/2026) **
0.61
Kalyan Jewellers India Limited
0.60
NMDC Limited
0.56
REC Limited
0.56
Maruti Suzuki India Limited
0.56
Bharat Electronics Limited
0.55
Hero MotoCorp Limited
0.54
Jio Financial Services Limited
0.53
Trent Limited
0.53
Divi's Laboratories Limited
0.52
Canara Bank
0.47
TVS Motor Company Limited
0.47
APL Apollo Tubes Limited
0.46
LIC Housing Finance Limited
0.44
Bosch Limited
0.42
United Spirits Limited
0.42
Apollo Hospitals Enterprise Limited
0.42
Varun Beverages Limited
0.42
Bharat Dynamics Limited
0.39
UNO Minda Limited
0.39
Larsen & Toubro Limited
0.39
Adani Energy Solutions Limited
0.38
NBCC (India) Limited
0.37
Crompton Greaves Consumer Electricals Limited
0.36
Britannia Industries Limited
0.36
L&T Finance Limited
0.35
Hindustan Zinc Limited
0.34
Adani Green Energy Limited
0.34
Samvardhana Motherson International Limited
0.34
IIFL Finance Limited
0.34
Tech Mahindra Limited
0.33
UPL Limited
0.33
Ambuja Cements Limited
0.32
Lodha Developers Limited
0.32
Adani Ports and Special Economic Zone Limited
0.32
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **
0.31
7.64% REC Limited (30/06/2026) **
0.31
7.43% Small Industries Dev Bank of India (31/08/2026) **
0.31
182 Days Tbill (MD 11/12/2025)
0.31
Punjab National Bank (19/12/2025) **
0.31
364 Days Tbill (MD 19/03/2026)
0.30
Bandhan Bank Limited
0.29
BSE Limited
0.28
Yes Bank Limited
0.28
SRF Limited
0.28
Alkem Laboratories Limited
0.28
Nestle India Limited
0.26
Solar Industries India Limited
0.26
Exide Industries Limited
0.25
Polycab India Limited
0.22
Tata Consumer Products Limited
0.21
Sammaan Capital Limited
0.21
Mphasis Limited
0.21
AU Small Finance Bank Limited
0.21
Laurus Labs Limited
0.20
Patanjali Foods Limited
0.20
Life Insurance Corporation Of India
0.19
Bajaj Finserv Limited
0.19
Petronet LNG Limited
0.19
ICICI Securities Limited (04/03/2026) **
0.18
ICICI Prudential Life Insurance Company Limited
0.18
Indian Energy Exchange Limited
0.18
Prestige Estates Projects Limited
0.18
PB Fintech Limited
0.17
Hindustan Petroleum Corporation Limited
0.16
National Aluminium Company Limited
0.16
One 97 Communications Limited
0.15
Mazagon Dock Shipbuilders Limited
0.15
The Indian Hotels Company Limited
0.15
Power Grid Corporation of India Limited
0.15
Persistent Systems Limited
0.15
Biocon Limited
0.15
Max Healthcare Institute Limited
0.14
Godrej Consumer Products Limited
0.14
Hindustan Aeronautics Limited
0.14
Kaynes Technology India Limited
0.13
Syngene International Limited
0.13
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **
0.12
Inox Wind Limited
0.12
Union Bank of India
0.12
HDFC Asset Management Company Limited
0.12
Hindustan Unilever Limited
0.11
Indian Bank
0.11
Fortis Healthcare Limited
0.10
HFCL Limited
0.10
Max Financial Services Limited
0.09
NTPC Limited
0.09
Bank of India
0.09
The Phoenix Mills Limited
0.08
Asian Paints Limited
0.08
Power Finance Corporation Limited
0.08
Oracle Financial Services Software Limited
0.08
Bharat Petroleum Corporation Limited
0.07
Supreme Industries Limited
0.07
Delhivery Limited
0.07
Havells India Limited
0.07
Cipla Limited
0.07
Coforge Limited
0.07
Tube Investments of India Limited
0.06
Cummins India Limited
0.06
Eicher Motors Limited
0.06
Lupin Limited
0.06
Steel Authority of India Limited
0.06
Sun Pharmaceutical Industries Limited
0.06
Housing & Urban Development Corporation Limited
0.06
Suzlon Energy Limited
0.06
Dalmia Bharat Limited
0.05
Central Depository Services (India) Limited
0.04
Siemens Limited
0.04
Cyient Limited
0.04
Shree Cement Limited
0.04
Mankind Pharma Limited
0.04
Torrent Power Limited
0.04
7.9873% Tata Capital Limited (17/04/2026) **
0.03
The Federal Bank Limited
0.03
Indian Railway Finance Corporation Limited
0.02
HDFC Life Insurance Company Limited
0.02
Bharat Heavy Electricals Limited
0.02
Muthoot Finance Limited
0.02
CG Power and Industrial Solutions Limited
0.02
NHPC Limited
0.02
Nuvama Wealth Management Limited
0.02
NCC Limited
0.02
Torrent Pharmaceuticals Limited
0.01
HCL Technologies Limited
0.01
PG Electroplast Limited
0.01
Manappuram Finance Limited
0.01
Computer Age Management Services Limited
0.01
Info Edge (India) Limited
0.01
Hitachi Energy India Limited
0.01
Tata Motors Passenger Vehicles Limited
0.01
Jindal Steel Limited
0.01
ICICI Lombard General Insurance Company Limited
0.01
Dabur India Limited
0.01
Coal India Limited
0.01
7.44% Small Industries Dev Bank of India (04/09/2026) **
0.00
Jubilant Foodworks Limited
0.00
SBI Cards and Payment Services Limited
0.00
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **
0.00
LTIMindtree Limited
0.00
Tata Technologies Limited
0.00
Colgate Palmolive (India) Limited
0.00
Colgate Palmolive (India) Limited December 2025 Future
0.00
Tata Technologies Limited December 2025 Future
0.00
LTIMindtree Limited December 2025 Future
0.00
SBI Cards and Payment Services Limited December 2025 Future
0.00
Jubilant Foodworks Limited December 2025 Future
0.00
Coal India Limited December 2025 Future
-0.01
Dabur India Limited December 2025 Future
-0.01
ICICI Lombard General Insurance Company Limited December 2025 Future
-0.01
Jindal Steel Limited December 2025 Future
-0.01
Tata Motors Passenger Vehicles Limited December 2025 Future
-0.01
Hitachi Energy India Limited December 2025 Future
-0.01
Info Edge (India) Limited December 2025 Future
-0.01
Computer Age Management Services Limited December 2025 Future
-0.01
Manappuram Finance Limited December 2025 Future
-0.01
PG Electroplast Limited December 2025 Future
-0.01
HCL Technologies Limited December 2025 Future
-0.01
Torrent Pharmaceuticals Limited December 2025 Future
-0.02
NCC Limited December 2025 Future
-0.02
Nuvama Wealth Management Limited December 2025 Future
-0.02
NHPC Limited December 2025 Future
-0.02
CG Power and Industrial Solutions Limited December 2025 Future
-0.02
Muthoot Finance Limited December 2025 Future
-0.02
Bharat Heavy Electricals Limited December 2025 Future
-0.02
HDFC Life Insurance Company Limited December 2025 Future
-0.02
Indian Railway Finance Corporation Limited December 2025 Future
-0.02
The Federal Bank Limited December 2025 Future
-0.03
Torrent Power Limited December 2025 Future
-0.04
Mankind Pharma Limited December 2025 Future
-0.04
Shree Cement Limited December 2025 Future
-0.04
Cyient Limited December 2025 Future
-0.04
Siemens Limited December 2025 Future
-0.04
Central Depository Services (India) Limited December 2025 Future
-0.04
Dalmia Bharat Limited December 2025 Future
-0.05
Suzlon Energy Limited December 2025 Future
-0.06
Housing & Urban Development Corporation Limited December 2025 Future
-0.06
Sun Pharmaceutical Industries Limited December 2025 Future
-0.06
Steel Authority of India Limited December 2025 Future
-0.06
Lupin Limited December 2025 Future
-0.06
Eicher Motors Limited December 2025 Future
-0.06
Cummins India Limited December 2025 Future
-0.06
Tube Investments of India Limited December 2025 Future
-0.07
Coforge Limited December 2025 Future
-0.07
Cipla Limited December 2025 Future
-0.07
Havells India Limited December 2025 Future
-0.07
Delhivery Limited December 2025 Future
-0.07
Supreme Industries Limited December 2025 Future
-0.07
Bharat Petroleum Corporation Limited December 2025 Future
-0.07
Oracle Financial Services Software Limited December 2025 Future
-0.08
Power Finance Corporation Limited December 2025 Future
-0.08
Asian Paints Limited December 2025 Future
-0.08
The Phoenix Mills Limited December 2025 Future
-0.09
Bank of India December 2025 Future
-0.09
NTPC Limited December 2025 Future
-0.09
Max Financial Services Limited December 2025 Future
-0.09
HFCL Limited December 2025 Future
-0.10
Fortis Healthcare Limited December 2025 Future
-0.11
Indian Bank December 2025 Future
-0.11
Hindustan Unilever Limited December 2025 Future
-0.11
HDFC Asset Management Company Limited December 2025 Future
-0.12
Union Bank of India December 2025 Future
-0.12
Inox Wind Limited December 2025 Future
-0.12
Syngene International Limited December 2025 Future
-0.13
Kaynes Technology India Limited December 2025 Future
-0.13
Hindustan Aeronautics Limited December 2025 Future
-0.14
Godrej Consumer Products Limited December 2025 Future
-0.14
Max Healthcare Institute Limited December 2025 Future
-0.14
Biocon Limited December 2025 Future
-0.15
Persistent Systems Limited December 2025 Future
-0.15
Power Grid Corporation of India Limited December 2025 Future
-0.15
The Indian Hotels Company Limited January 2026 Future
-0.15
Mazagon Dock Shipbuilders Limited December 2025 Future
-0.15
One 97 Communications Limited December 2025 Future
-0.15
National Aluminium Company Limited December 2025 Future
-0.16
Hindustan Petroleum Corporation Limited December 2025 Future
-0.16
PB Fintech Limited December 2025 Future
-0.17
Prestige Estates Projects Limited December 2025 Future
-0.18
Indian Energy Exchange Limited December 2025 Future
-0.18
ICICI Prudential Life Insurance Company Limited December 2025 Future
-0.18
Petronet LNG Limited December 2025 Future
-0.19
Bajaj Finserv Limited December 2025 Future
-0.19
Life Insurance Corporation Of India December 2025 Future
-0.19
Patanjali Foods Limited December 2025 Future
-0.20
Laurus Labs Limited January 2026 Future
-0.20
AU Small Finance Bank Limited December 2025 Future
-0.21
Mphasis Limited December 2025 Future
-0.21
Sammaan Capital Limited December 2025 Future
-0.21
Tata Consumer Products Limited December 2025 Future
-0.22
Polycab India Limited December 2025 Future
-0.22
Exide Industries Limited January 2026 Future
-0.25
Solar Industries India Limited December 2025 Future
-0.26
Nestle India Limited January 2026 Future
-0.26
Alkem Laboratories Limited December 2025 Future
-0.28
SRF Limited December 2025 Future
-0.28
Yes Bank Limited December 2025 Future
-0.28
BSE Limited December 2025 Future
-0.28
Bandhan Bank Limited December 2025 Future
-0.30
Adani Ports and Special Economic Zone Limited December 2025 Future
-0.32
Lodha Developers Limited December 2025 Future
-0.32
Ambuja Cements Limited December 2025 Future
-0.33
UPL Limited December 2025 Future
-0.33
Tech Mahindra Limited January 2026 Future
-0.34
IIFL Finance Limited December 2025 Future
-0.34
Samvardhana Motherson International Limited December 2025 Future
-0.34
Adani Green Energy Limited December 2025 Future
-0.34
Hindustan Zinc Limited December 2025 Future
-0.34
L&T Finance Limited December 2025 Future
-0.35
Britannia Industries Limited December 2025 Future
-0.36
Crompton Greaves Consumer Electricals Limited December 2025 Future
-0.36
NBCC (India) Limited December 2025 Future
-0.38
Adani Energy Solutions Limited December 2025 Future
-0.38
Larsen & Toubro Limited December 2025 Future
-0.39
UNO Minda Limited December 2025 Future
-0.40
Bharat Dynamics Limited December 2025 Future
-0.40
Varun Beverages Limited December 2025 Future
-0.42
Apollo Hospitals Enterprise Limited December 2025 Future
-0.42
United Spirits Limited December 2025 Future
-0.42
Bosch Limited December 2025 Future
-0.43
LIC Housing Finance Limited January 2026 Future
-0.44
APL Apollo Tubes Limited December 2025 Future
-0.46
TVS Motor Company Limited January 2026 Future
-0.47
Canara Bank December 2025 Future
-0.48
Divi's Laboratories Limited January 2026 Future
-0.52
Trent Limited January 2026 Future
-0.54
Jio Financial Services Limited January 2026 Future
-0.54
Bharat Electronics Limited December 2025 Future
-0.55
Hero MotoCorp Limited December 2025 Future
-0.55
REC Limited December 2025 Future
-0.56
Maruti Suzuki India Limited December 2025 Future
-0.56
NMDC Limited December 2025 Future
-0.56
Kalyan Jewellers India Limited December 2025 Future
-0.60
Dixon Technologies (India) Limited December 2025 Future
-0.61
DLF Limited January 2026 Future
-0.63
JSW Energy Limited December 2025 Future
-0.63
Tata Steel Limited December 2025 Future
-0.64
Pidilite Industries Limited December 2025 Future
-0.66
Glenmark Pharmaceuticals Limited December 2025 Future
-0.67
JSW Steel Limited December 2025 Future
-0.69
Aurobindo Pharma Limited December 2025 Future
-0.70
ITC Limited January 2026 Future
-0.71
Hindalco Industries Limited December 2025 Future
-0.72
Vedanta Limited December 2025 Future
-0.77
Container Corporation of India Limited December 2025 Future
-0.80
Tata Power Company Limited January 2026 Future
-0.81
Multi Commodity Exchange of India Limited December 2025 Future
-0.85
Mahindra & Mahindra Limited January 2026 Future
-0.86
Marico Limited December 2025 Future
-0.87
PNB Housing Finance Limited January 2026 Future
-0.87
Sona BLW Precision Forgings Limited December 2025 Future
-0.88
Shriram Finance Limited December 2025 Future
-0.91
Bajaj Finance Limited December 2025 Future
-0.92
Bharti Airtel Limited December 2025 Future
-0.94
IndusInd Bank Limited January 2026 Future
-0.94
Grasim Industries Limited December 2025 Future
-0.94
Indus Towers Limited December 2025 Future
-1.00
Titan Company Limited December 2025 Future
-1.08
GMR Airports Limited December 2025 Future
-1.09
Kotak Mahindra Bank Limited January 2026 Future
-1.16
Godrej Properties Limited December 2025 Future
-1.19
Tata Consultancy Services Limited January 2026 Future
-1.34
RBL Bank Limited December 2025 Future
-1.43
Punjab National Bank January 2026 Future
-1.44
Aditya Birla Capital Limited December 2025 Future
-1.50
Bank of Baroda December 2025 Future
-1.70
UltraTech Cement Limited December 2025 Future
-1.79
State Bank of India January 2026 Future
-1.93
IDFC First Bank Limited January 2026 Future
-2.03
ICICI Bank Limited December 2025 Future
-2.20
Reliance Industries Limited January 2026 Future
-2.76
Eternal Limited January 2026 Future
-2.82
Vodafone Idea Limited December 2025 Future
-3.63
HDFC Bank Limited January 2026 Future
-3.79

Sector Holding%
Miscellaneous
75.42
Bank - Private
11.67
Bank - Public
6.70
Telecommunication - Service Provider
5.62
Finance - NBFC
3.85
Power Generation/Distribution
3.02
Refineries
2.87
IT - Software
2.86
Construction - Real Estate
2.77
e-Commerce
2.65
Pharmaceuticals & Drugs
2.42
Cement & Construction Materials
2.26
Steel & Iron Products
2.12
Diamond & Jewellery
1.79
Auto Ancillary
1.78
Finance - Housing
1.54
Airport Management Services
1.42
Chemicals
1.24
Defence
1.24
Metal - Non Ferrous
1.14
Consumer Food
1.13
Edible Oil
1.10
Diversified
1.02
Fintech
0.98
Automobile Two & Three Wheelers
0.83
Finance - Stock Broking
0.80
Finance Term Lending
0.80
Automobiles - Passenger Cars
0.79
Engineering - Construction
0.68
Consumer Durables - Electronics
0.65
Cigarettes/Tobacco
0.56
Mining & Minerals
0.56
Hospital & Healthcare Services
0.55
Retailing
0.48
Breweries & Distilleries
0.42
Consumer Durables - Domestic Appliances
0.39
Tea/Coffee
0.38
Insurance
0.35
Finance - Others
0.31
Port
0.28
Depository Services
0.27
Cable
0.22
Batteries
0.22
Electric Equipment
0.21
Finance - Investment
0.20
Industrial Gases & Fuels
0.20
Trading
0.15
BPO/ITeS
0.15
Ship Building
0.14
Hotel, Resort & Restaurants
0.14
Business Support
0.13
Logistics
0.12
Telecom-Infrastructure
0.12
Plastic Products
0.08
Aluminium & Aluminium Products
0.08
Airlines
0.07
Household & Personal Products
0.07
Railways Wagons
0.06
Finance - Asset Management
0.06
Pesticides & Agrochemicals
0.05
Electronics - Components
0.03
Engineering - Industrial Equipments
0.02
Steel/Sponge Iron/Pig Iron
0.02
Paints
0.02
Gas Transmission/Marketing
0.01
Diesel Engines
0.01

Fund Manager

Devang Shah

Education:B. Com, C.A.
Experience:9 Years
Basic Details:Mr. Devang Shah has 9 years total experience. He is with Axis Asset Management Co. Ltd. from October 16, 2012 till date. His previous experience includes Pricewaterhouse Coopers, Deutsche AMC & ICICI Prudential AMC.
Funds Managed:
Axis Income Plus Arbitrage Active FOF
Axis Dynamic Bond Fund
Axis Balanced Advantage Fund
Axis Aggressive Hybrid Fund
Axis Income Plus Arbitrage Passive FOF
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Conservative Hybrid Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Short Duration Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund
Axis Aggressive Hybrid Fund
Axis Income Plus Arbitrage Active FOF
Axis Arbitrage Fund
Axis Balanced Advantage Fund
Axis Children's Fund
Axis Children's Fund
Axis Conservative Hybrid Fund
Axis Corporate Bond Fund
Axis Corporate Bond Fund
Axis Credit Risk Fund
Axis Dynamic Bond Fund
Axis Aggressive Hybrid Fund
Axis Equity Savings Fund
Axis Equity Savings Fund
Axis Gilt Fund
Axis Income Plus Arbitrage Active FOF
Axis Income Plus Arbitrage Active FOF
Axis Income Plus Arbitrage Passive FOF
Axis Liquid Fund
Axis Long Duration Fund
Axis Money Market Fund
Axis Multi Asset Allocation Fund
Axis Conservative Hybrid Fund
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Dynamic Plan
Axis Short Duration Fund
Axis Short Duration Fund
Axis Strategic Bond Fund
Axis Treasury Advantage Fund
Axis Multi Asset Allocation Fund

Sachin Jain

Karthik Kumar

Holding Type Holding %
CARE A1+
0.61
Cash
77.49
CRISIL A1+
5.34
CRISIL AAA
4.49
Derivatives
-76.19
Equity
75.77
ICRA A1+
0.79
ICRA AAA
0.93
MFU
10.17
Sov
0.61

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 ₹8,083.99 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 ₹19.16.

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

Address:

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Money Simplified Videos

Infographics

Axis Arbitrage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About Axis Arbitrage Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Axis Arbitrage Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

About Axis Arbitrage Fund

Scheme Analysis

Fund House Contact