Axis Arbitrage Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 0.30 1.28 6.47 6.83 5.58 5.90
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.49 1.54 7.55 7.44 5.99 5.47

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 - Regular Plan - Growth Aug 14, 2014 6.47 6.83 5.58 1.02 7,545.06
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.66 7.18 5.87 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.69 7.15 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.66 7.00 5.69 0.95 32,592.70
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.55 7.12 5.82 1.06 25,149.78
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.55 7.03 5.64 0.94 21,771.33

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • State Bank of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

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

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

  • IDFC First Bank Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

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

  • Bajaj Finance Limited

  • Bank of Baroda

  • GMR Airports Limited

  • 7.44% REC Limited (30/04/2026) **

  • Aditya Birla Housing Finance Limited (02/09/2025)

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

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

  • Punjab National Bank

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

  • Tata Motors Limited

  • Godrej Properties Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Capital Limited

  • Titan Company Limited

  • Tata Power Company Limited

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

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

  • Grasim Industries Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Canara Bank

  • PNB Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Marico Limited

  • Larsen & Toubro Limited

  • REC Limited

  • ICICI Securities Limited (06/02/2026) **

  • IndusInd Bank Limited

  • JSW Energy Limited

  • Bosch Limited

  • Trent Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • 360 One WAM Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • HCL Technologies Limited

  • DLF Limited

  • Shriram Finance Limited

  • ITC Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Hindustan Aeronautics Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Vedanta Limited

  • LIC Housing Finance Limited

  • Tata Consumer Products Limited

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Britannia Industries Limited

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

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

  • Adani Green Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Patanjali Foods Limited

  • 364 Days Tbill (MD 19/03/2026)

  • UNO Minda Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Zinc Limited

  • NMDC Limited

  • Adani Energy Solutions Limited

  • Lodha Developers Limited

  • SRF Limited

  • Hindustan Petroleum Corporation Limited

  • Info Edge (India) Limited

  • Biocon Limited

  • Alkem Laboratories Limited

  • NBCC (India) Limited

  • APL Apollo Tubes Limited

  • Exide Industries Limited

  • IIFL Finance Limited

  • Computer Age Management Services Limited

  • Muthoot Finance Limited

  • Amber Enterprises India Limited

  • Bandhan Bank Limited

  • RBL Bank Limited

  • Colgate Palmolive (India) Limited

  • CG Power and Industrial Solutions Limited

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

  • Punjab National Bank (16/01/2026)

  • Yes Bank Limited

  • Varun Beverages Limited

  • Tata Chemicals Limited

  • Solar Industries India Limited

  • Petronet LNG Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • Glenmark Pharmaceuticals Limited

  • Dabur India Limited

  • Syngene International Limited

  • Jubilant Foodworks Limited

  • GAIL (India) Limited

  • KEI Industries Limited

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

  • HDFC Asset Management Company Limited

  • Jio Financial Services Limited

  • Union Bank of India

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Limited

  • Torrent Power Limited

  • Kalyan Jewellers India Limited

  • Adani Enterprises Limited

  • Tata Steel Limited

  • The Indian Hotels Company Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Piramal Pharma Limited

  • Eicher Motors Limited

  • Bharat Dynamics Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

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

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

  • Hindustan Unilever Limited

  • Housing & Urban Development Corporation Limited

  • HFCL Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Bank of India

  • Bharat Petroleum Corporation Limited

  • Laurus Labs Limited

  • Lupin Limited

  • Astral Limited

  • Indian Oil Corporation Limited

  • The Phoenix Mills Limited

  • Max Financial Services Limited

  • Tata Technologies Limited

  • Oracle Financial Services Software Limited

  • NTPC Limited

  • Jindal Steel Limited

  • ABB India Limited

  • Godrej Consumer Products Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Nestle India Limited

  • Mphasis Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • Mazagon Dock Shipbuilders Limited

  • Fortis Healthcare Limited

  • Tube Investments of India Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • Container Corporation of India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Life Insurance Company Limited

  • Coforge Limited

  • KFin Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Delhivery Limited

  • Persistent Systems Limited

  • Indian Energy Exchange Limited

  • Manappuram Finance Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Shree Cement Limited

  • Suzlon Energy Limited

  • Bajaj Auto Limited

  • BSE Limited

  • Siemens Limited

  • Inox Wind Limited

  • Ambuja Cements Limited

  • Coal India Limited

  • Oberoi Realty Limited

  • NCC Limited

  • Oil & Natural Gas Corporation Limited

  • PG Electroplast Limited

  • PG Electroplast Limited September 2025 Future

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • NCC Limited September 2025 Future

  • Oberoi Realty Limited September 2025 Future

  • Coal India Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Inox Wind Limited September 2025 Future

  • Siemens Limited September 2025 Future

  • BSE Limited September 2025 Future

  • Bajaj Auto Limited September 2025 Future

  • Suzlon Energy Limited September 2025 Future

  • Shree Cement Limited September 2025 Future

  • Ashok Leyland Limited September 2025 Future

  • Cummins India Limited September 2025 Future

  • Manappuram Finance Limited September 2025 Future

  • Indian Energy Exchange Limited September 2025 Future

  • Persistent Systems Limited September 2025 Future

  • Delhivery Limited September 2025 Future

  • ICICI Lombard General Insurance Company Limited September 2025 Future

  • KFin Technologies Limited September 2025 Future

  • Coforge Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • Cholamandalam Investment and Finance Company Ltd September 2025 Future

  • Container Corporation of India Limited September 2025 Future

  • PI Industries Limited September 2025 Future

  • Supreme Industries Limited September 2025 Future

  • Tube Investments of India Limited September 2025 Future

  • Fortis Healthcare Limited September 2025 Future

  • Mazagon Dock Shipbuilders Limited September 2025 Future

  • Bharat Heavy Electricals Limited September 2025 Future

  • Polycab India Limited September 2025 Future

  • Mphasis Limited September 2025 Future

  • Nestle India Limited September 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited September 2025 Future

  • Godrej Consumer Products Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • ABB India Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • Oracle Financial Services Software Limited September 2025 Future

  • Tata Technologies Limited September 2025 Future

  • Max Financial Services Limited September 2025 Future

  • The Phoenix Mills Limited September 2025 Future

  • Indian Oil Corporation Limited September 2025 Future

  • Astral Limited September 2025 Future

  • Lupin Limited September 2025 Future

  • Laurus Labs Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • Bank of India September 2025 Future

  • Cipla Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • HFCL Limited September 2025 Future

  • Housing & Urban Development Corporation Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • Torrent Pharmaceuticals Limited September 2025 Future

  • Power Finance Corporation Limited September 2025 Future

  • Bharat Dynamics Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • Piramal Pharma Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • Samvardhana Motherson International Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • The Indian Hotels Company Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • Kalyan Jewellers India Limited September 2025 Future

  • Torrent Power Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • Asian Paints Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Union Bank of India September 2025 Future

  • HDFC Asset Management Company Limited September 2025 Future

  • KEI Industries Limited September 2025 Future

  • GAIL (India) Limited September 2025 Future

  • Jubilant Foodworks Limited September 2025 Future

  • Syngene International Limited September 2025 Future

  • Dabur India Limited September 2025 Future

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • PB Fintech Limited September 2025 Future

  • Kaynes Technology India Limited September 2025 Future

  • Petronet LNG Limited September 2025 Future

  • Solar Industries India Limited September 2025 Future

  • Tata Chemicals Limited September 2025 Future

  • Varun Beverages Limited September 2025 Future

  • Yes Bank Limited September 2025 Future

  • CG Power and Industrial Solutions Limited September 2025 Future

  • Colgate Palmolive (India) Limited September 2025 Future

  • RBL Bank Limited September 2025 Future

  • Bandhan Bank Limited September 2025 Future

  • Amber Enterprises India Limited September 2025 Future

  • Muthoot Finance Limited September 2025 Future

  • Computer Age Management Services Limited September 2025 Future

  • IIFL Finance Limited September 2025 Future

  • Exide Industries Limited September 2025 Future

  • APL Apollo Tubes Limited September 2025 Future

  • NBCC (India) Limited September 2025 Future

  • Alkem Laboratories Limited September 2025 Future

  • Biocon Limited September 2025 Future

  • Info Edge (India) Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited September 2025 Future

  • SRF Limited September 2025 Future

  • Adani Energy Solutions Limited September 2025 Future

  • Lodha Developers Limited September 2025 Future

  • NMDC Limited September 2025 Future

  • Hindustan Zinc Limited September 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • UNO Minda Limited September 2025 Future

  • Patanjali Foods Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Adani Green Energy Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • LIC Housing Finance Limited September 2025 Future

  • Vedanta Limited September 2025 Future

  • United Spirits Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • Max Healthcare Institute Limited September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • Dixon Technologies (India) Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • DLF Limited September 2025 Future

  • HCL Technologies Limited September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Sona BLW Precision Forgings Limited September 2025 Future

  • 360 One WAM Limited September 2025 Future

  • Aurobindo Pharma Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Trent Limited September 2025 Future

  • Bosch Limited September 2025 Future

  • JSW Energy Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • REC Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Marico Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Pidilite Industries Limited September 2025 Future

  • Multi Commodity Exchange of India Limited September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • Canara Bank September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Maruti Suzuki India Limited September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • Godrej Properties Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • GMR Airports Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • UltraTech Cement Limited September 2025 Future

  • IDFC First Bank Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • State Bank of India September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Construction - Real Estate

  • e-Commerce

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Airport Management Services

  • Steel & Iron Products

  • Chemicals

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Fintech

  • Edible Oil

  • Diversified

  • Defence

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance Term Lending

  • Finance - Stock Broking

  • Consumer Food

  • Engineering - Construction

  • Finance - Others

  • Retailing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Port

  • Mining & Minerals

  • BPO/ITeS

  • Batteries

  • Depository Services

  • Electric Equipment

  • Insurance

  • Air Conditioners

  • Electronics - Components

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Business Support

  • Cable

  • Finance - Asset Management

  • Paints

  • Finance - Investment

  • Trading

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Logistics

  • Pesticides & Agrochemicals

  • Ship Building

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Oil Exploration

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • 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 ₹7,545.06 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(0.02%)yesterday to ₹18.8891.

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