Axis Arbitrage Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 20-05-2025

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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 0.42 1.73 7.05 6.56 5.35 5.91
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 7.05 6.56 5.35 1.02 6,299.25
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.26 6.94 5.67 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.12 6.89 5.51 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.20 6.74 5.46 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.14 6.95 5.62 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.15 6.76 5.41 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

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

  • Infosys Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • UltraTech Cement Limited

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

  • Clearing Corporation of India Ltd

  • Small Industries Dev Bank of India (27/02/2026)

  • Vodafone Idea Limited

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

  • Punjab National Bank

  • GMR Airports Limited

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

  • Tata Motors Limited

  • State Bank of India

  • Canara Bank (26/12/2025)

  • Titan Company Limited

  • Godrej Properties Limited

  • HDFC Bank Limited (04/12/2025)

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

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

  • Canara Bank

  • Aditya Birla Capital Limited

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

  • Indus Towers Limited

  • Pidilite Industries Limited

  • Coforge Limited

  • REC Limited

  • Kotak Mahindra Bank Limited

  • Reliance Retail Ventures Limited (09/05/2025)

  • Panatone Finvest Limited (11/08/2025) **

  • RBL Bank Limited

  • HDFC Bank Limited (04/11/2025)

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

  • Canara Bank (18/12/2025)

  • Canara Bank (12/03/2026)

  • Bharti Airtel Limited

  • Bandhan Bank Limited

  • LIC Housing Finance Limited

  • Vedanta Limited

  • Aditya Birla Fashion and Retail Limited

  • Tech Mahindra Limited

  • Marico Limited

  • Max Healthcare Institute Limited

  • ITC Limited

  • Tata Consumer Products Limited

  • Manappuram Finance Limited

  • 7.64% REC Limited (30/06/2026)

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

  • Divi's Laboratories Limited

  • 182 Days Tbill (MD 23/10/2025)

  • SRF Limited

  • Bosch Limited

  • 364 Days Tbill (MD 19/03/2026)

  • Mahanagar Gas Limited

  • Hindustan Copper Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Tube Investments of India Limited

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

  • HCL Technologies Limited

  • DLF Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • National Aluminium Company Limited

  • Zydus Lifesciences Limited

  • Samvardhana Motherson International Limited

  • Britannia Industries Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • CESC Limited

  • Bharat Electronics Limited

  • MRF Limited

  • JSW Energy Limited

  • Power Finance Corporation Limited

  • Dalmia Bharat Limited

  • ICICI Prudential Life Insurance Company Limited

  • Patanjali Foods Limited

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

  • APL Apollo Tubes Limited

  • Laurus Labs Limited

  • Hindustan Aeronautics Limited

  • Bharat Heavy Electricals Limited

  • Dabur India Limited

  • Power Grid Corporation of India Limited

  • Multi Commodity Exchange of India Limited

  • Oil & Natural Gas Corporation Limited

  • Container Corporation of India Limited

  • Escorts Kubota Limited

  • Tata Steel Limited

  • KEI Industries Limited

  • Ambuja Cements Limited

  • ABB India Limited

  • Birlasoft Limited

  • Mphasis Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • Jio Financial Services Limited

  • Steel Authority of India Limited

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

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

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

  • Havells India Limited

  • Syngene International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • InterGlobe Aviation Limited

  • Cyient Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Jubilant Foodworks Limited

  • The Federal Bank Limited

  • Yes Bank Limited

  • HFCL Limited

  • PI Industries Limited

  • Granules India Limited

  • Aarti Industries Limited

  • Exide Industries Limited

  • Cipla Limited

  • Max Financial Services Limited

  • Nestle India Limited

  • Astral Limited

  • Eicher Motors Limited

  • Shree Cement Limited

  • Cummins India Limited

  • Piramal Enterprises Limited

  • Hindalco Industries Limited

  • Tata Chemicals Limited

  • Shriram Finance Limited

  • Tata Communications Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • IIFL Finance Limited

  • HDFC Asset Management Company Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • Oil India Limited

  • Wipro Limited

  • NHPC Limited

  • The Indian Hotels Company Limited

  • Petronet LNG Limited

  • Biocon Limited

  • PNB Housing Finance Limited

  • Bank of India

  • Trent Limited

  • Varun Beverages Limited

  • The Ramco Cements Limited

  • IRB Infrastructure Developers Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • Housing & Urban Development Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Prestige Estates Projects Limited

  • One 97 Communications Limited

  • Supreme Industries Limited

  • PB Fintech Limited

  • ACC Limited

  • Life Insurance Corporation Of India

  • SBI Life Insurance Company Limited

  • Ashok Leyland Limited

  • Info Edge (India) Limited

  • Siemens Limited

  • Persistent Systems Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Balkrishna Industries Limited

  • Apollo Tyres Limited

  • SBI Cards and Payment Services Limited

  • Adani Enterprises Limited

  • LTIMindtree Limited

  • Union Bank of India

  • Union Bank of India May 2025 Future

  • LTIMindtree Limited May 2025 Future

  • Adani Enterprises Limited May 2025 Future

  • SBI Cards and Payment Services Limited May 2025 Future

  • Apollo Tyres Limited May 2025 Future

  • Balkrishna Industries Limited May 2025 Future

  • TVS Motor Company Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Sun Pharmaceutical Industries Limited May 2025 Future

  • Persistent Systems Limited May 2025 Future

  • Siemens Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • Ashok Leyland Limited May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • Life Insurance Corporation Of India May 2025 Future

  • ACC Limited May 2025 Future

  • PB Fintech Limited May 2025 Future

  • Supreme Industries Limited May 2025 Future

  • One 97 Communications Limited May 2025 Future

  • Prestige Estates Projects Limited May 2025 Future

  • Oracle Financial Services Software Limited May 2025 Future

  • Bharat Petroleum Corporation Limited May 2025 Future

  • Housing & Urban Development Corporation Limited May 2025 Future

  • Indian Oil Corporation Limited May 2025 Future

  • NMDC Limited May 2025 Future

  • IRB Infrastructure Developers Limited May 2025 Future

  • The Ramco Cements Limited May 2025 Future

  • Varun Beverages Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Bank of India May 2025 Future

  • PNB Housing Finance Limited May 2025 Future

  • Biocon Limited May 2025 Future

  • Petronet LNG Limited May 2025 Future

  • The Indian Hotels Company Limited May 2025 Future

  • NHPC Limited May 2025 Future

  • Wipro Limited May 2025 Future

  • Oil India Limited May 2025 Future

  • Polycab India Limited May 2025 Future

  • Solar Industries India Limited May 2025 Future

  • HDFC Asset Management Company Limited May 2025 Future

  • IIFL Finance Limited May 2025 Future

  • Hindustan Petroleum Corporation Limited May 2025 Future

  • CG Power and Industrial Solutions Limited May 2025 Future

  • Tata Communications Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Tata Chemicals Limited May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • Piramal Enterprises Limited May 2025 Future

  • Cummins India Limited May 2025 Future

  • Shree Cement Limited May 2025 Future

  • Eicher Motors Limited May 2025 Future

  • Astral Limited May 2025 Future

  • Nestle India Limited May 2025 Future

  • Max Financial Services Limited May 2025 Future

  • Cipla Limited May 2025 Future

  • Exide Industries Limited May 2025 Future

  • Aarti Industries Limited May 2025 Future

  • Granules India Limited May 2025 Future

  • PI Industries Limited May 2025 Future

  • HFCL Limited May 2025 Future

  • Yes Bank Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

  • Jubilant Foodworks Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • ICICI Lombard General Insurance Company Limited May 2025 Future

  • Cyient Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited May 2025 Future

  • Syngene International Limited May 2025 Future

  • Havells India Limited May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Jindal Steel & Power Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited May 2025 Future

  • Mphasis Limited May 2025 Future

  • Birlasoft Limited May 2025 Future

  • ABB India Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • KEI Industries Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • Escorts Kubota Limited May 2025 Future

  • Container Corporation of India Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • Multi Commodity Exchange of India Limited May 2025 Future

  • Dabur India Limited May 2025 Future

  • Bharat Heavy Electricals Limited May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • Laurus Labs Limited May 2025 Future

  • APL Apollo Tubes Limited May 2025 Future

  • Patanjali Foods Limited May 2025 Future

  • ICICI Prudential Life Insurance Company Limited May 2025 Future

  • Dalmia Bharat Limited May 2025 Future

  • Power Finance Corporation Limited May 2025 Future

  • JSW Energy Limited May 2025 Future

  • MRF Limited May 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • CESC Limited May 2025 Future

  • Apollo Hospitals Enterprise Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Britannia Industries Limited May 2025 Future

  • Samvardhana Motherson International Limited May 2025 Future

  • National Aluminium Company Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Hero MotoCorp Limited May 2025 Future

  • Torrent Pharmaceuticals Limited May 2025 Future

  • Godrej Consumer Products Limited May 2025 Future

  • Crompton Greaves Consumer Electricals Limited May 2025 Future

  • DLF Limited May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • Tube Investments of India Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • Zydus Lifesciences Limited May 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Hindustan Copper Limited May 2025 Future

  • Mahanagar Gas Limited May 2025 Future

  • Bosch Limited May 2025 Future

  • SRF Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • Tata Consumer Products Limited May 2025 Future

  • Manappuram Finance Limited May 2025 Future

  • ITC Limited May 2025 Future

  • Max Healthcare Institute Limited May 2025 Future

  • Marico Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • LIC Housing Finance Limited May 2025 Future

  • Bandhan Bank Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • RBL Bank Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • REC Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • Indus Towers Limited May 2025 Future

  • Aditya Birla Capital Limited May 2025 Future

  • Canara Bank May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • State Bank of India May 2025 Future

  • Tata Motors Limited May 2025 Future

  • GMR Airports Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • IDFC First Bank Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Infosys Limited May 2025 Future

  • Tata Consultancy Services Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • HDFC Bank Limited May 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

  • Insurance

  • Tyres & Allied

  • Electric Equipment

  • Edible Oil

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Logistics

  • Finance - Stock Broking

  • Cable

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Business Support

  • Engineering - Construction

  • Airlines

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Plastic Products

  • Batteries

  • Finance - Others

  • Diesel Engines

  • Finance - Investment

  • Finance - Asset Management

  • Fintech

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • BPO/ITeS

  • Trading

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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 ₹6,299.25 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 down ₹-0.02(-0.09%)yesterday to ₹18.5477.

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