Axis Arbitrage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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Fund Overview Growth | 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 - Growth 0.57 1.82 7.91 7.15 6.18 6.69
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 2.04 7.56 6.91 5.45 5.37

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 - Growth Aug 14, 2014 7.91 7.15 6.18 0.33 5,780.54
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.10 7.44 6.32 0.43 58,922.98
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.86 7.29 6.01 0.40 32,171.03
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.95 7.19 6.12 0.39 25,879.98
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.07 7.61 6.38 0.39 19,341.09
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.96 7.17 6.00 0.41 18,053.77

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Axis Money Market Fund - Direct Plan - Growth Option

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Reliance Retail Ventures Limited (03/03/2025) **

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • Infosys Limited

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

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

  • HDFC Bank Limited

  • Tata Motors Limited

  • State Bank of India

  • Punjab National Bank

  • UltraTech Cement Limited

  • ICICI Sec Primary Dealership Limited (05/06/2025) **

  • Godrej Properties Limited

  • GMR Airports Limited

  • Tata Power Company Limited

  • HDFC Securities Limited (07/03/2025) **

  • Grasim Industries Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Vedanta Limited

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

  • Larsen & Toubro Limited

  • Vodafone Idea Limited

  • REC Limited

  • Aditya Birla Capital Limited

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • DLF Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Indian Bank (13/03/2025)

  • Kotak Securities Limited (14/03/2025) **

  • Punjab National Bank (27/03/2025)

  • 91 Days Tbill (MD 01/05/2025)

  • Bank of Baroda (15/05/2025)

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

  • HDFC Bank Limited (04/11/2025)

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

  • Indus Towers Limited

  • PI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Jio Financial Services Limited

  • LIC Housing Finance Limited

  • Bandhan Bank Limited

  • 364 Days Tbill (MD 20/03/2025)

  • Canara Bank

  • ITC Limited

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • GAIL (India) Limited

  • Siemens Limited

  • Max Healthcare Institute Limited

  • Hindustan Copper Limited

  • Maruti Suzuki India Limited

  • Varun Beverages Limited

  • Indian Bank (10/03/2025)

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

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

  • 5.47% National Bank For Agriculture and Rural Development (11/04/2025) **

  • Sundaram Finance Limited (25/06/2025) **

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahanagar Gas Limited

  • Bosch Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Polycab India Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC First Bank Limited

  • Prestige Estates Projects Limited

  • UPL Limited

  • Clearing Corporation of India Ltd

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • CESC Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • L&T Technology Services Limited

  • Cummins India Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Dabur India Limited

  • Ambuja Cements Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • APL Apollo Tubes Limited

  • Laurus Labs Limited

  • Container Corporation of India Limited

  • Astral Limited

  • Hero MotoCorp Limited

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Glenmark Pharmaceuticals Limited

  • LTIMindtree Limited

  • LIC Housing Finance Limited (25/04/2025) (ZCB) **

  • Exide Industries Limited

  • ABB India Limited

  • PB Fintech Limited

  • TVS Motor Company 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)

  • Aarti Industries Limited

  • Mphasis Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Power Finance Corporation Limited

  • MRF Limited

  • Escorts Kubota Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Birlasoft Limited

  • Cyient Limited

  • Yes Bank Limited

  • Multi Commodity Exchange of India Limited

  • Tata Communications Limited

  • Tube Investments of India Limited

  • Bank of India

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • JSW Energy Limited

  • Syngene International Limited

  • Granules India Limited

  • HDFC Life Insurance Company Limited

  • Piramal Enterprises Limited

  • Solar Industries India Limited

  • Marico Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Nestle India Limited

  • HFCL Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • ACC Limited

  • Colgate Palmolive (India) Limited

  • Avenue Supermarts Limited

  • The Phoenix Mills Limited

  • JSW Steel Limited

  • Jindal Stainless Limited

  • The Federal Bank Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Indian Oil Corporation Limited

  • Coforge Limited

  • Lupin Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • Indian Energy Exchange Limited

  • Bharat Forge Limited

  • Shriram Finance Limited

  • IRB Infrastructure Developers Limited

  • Steel Authority of India Limited

  • Balkrishna Industries Limited

  • Biocon Limited

  • Havells India Limited

  • The Ramco Cements Limited

  • InterGlobe Aviation Limited

  • National Aluminium Company Limited

  • Tata Chemicals Limited

  • Supreme Industries Limited

  • Computer Age Management Services Limited

  • Computer Age Management Services Limited March 2025 Future

  • Supreme Industries Limited March 2025 Future

  • Tata Chemicals Limited March 2025 Future

  • National Aluminium Company Limited March 2025 Future

  • InterGlobe Aviation Limited March 2025 Future

  • The Ramco Cements Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • Biocon Limited March 2025 Future

  • Balkrishna Industries Limited March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • IRB Infrastructure Developers Limited March 2025 Future

  • Shriram Finance Limited March 2025 Future

  • Bharat Forge Limited March 2025 Future

  • Indian Energy Exchange Limited March 2025 Future

  • One 97 Communications Limited March 2025 Future

  • Jubilant Foodworks Limited March 2025 Future

  • Lupin Limited March 2025 Future

  • Coforge Limited March 2025 Future

  • Indian Oil Corporation Limited March 2025 Future

  • NTPC Limited March 2025 Future

  • Tech Mahindra Limited March 2025 Future

  • The Federal Bank Limited March 2025 Future

  • Jindal Stainless Limited March 2025 Future

  • JSW Steel Limited March 2025 Future

  • The Phoenix Mills Limited March 2025 Future

  • Avenue Supermarts Limited March 2025 Future

  • Colgate Palmolive (India) Limited March 2025 Future

  • ACC Limited March 2025 Future

  • Info Edge (India) Limited March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • HFCL Limited March 2025 Future

  • Nestle India Limited March 2025 Future

  • SBI Life Insurance Company Limited March 2025 Future

  • Bajaj Finserv Limited March 2025 Future

  • Marico Limited March 2025 Future

  • Solar Industries India Limited March 2025 Future

  • Piramal Enterprises Limited March 2025 Future

  • HDFC Life Insurance Company Limited March 2025 Future

  • Granules India Limited March 2025 Future

  • Syngene International Limited March 2025 Future

  • JSW Energy Limited March 2025 Future

  • ICICI Prudential Life Insurance Company Limited March 2025 Future

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • Bank of India March 2025 Future

  • Tube Investments of India Limited March 2025 Future

  • Tata Communications Limited March 2025 Future

  • Multi Commodity Exchange of India Limited March 2025 Future

  • Yes Bank Limited March 2025 Future

  • Cyient Limited March 2025 Future

  • Birlasoft Limited March 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited March 2025 Future

  • Escorts Kubota Limited March 2025 Future

  • MRF Limited March 2025 Future

  • Power Finance Corporation Limited March 2025 Future

  • NMDC Limited March 2025 Future

  • Petronet LNG Limited March 2025 Future

  • Mphasis Limited March 2025 Future

  • Aarti Industries Limited March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • PB Fintech Limited March 2025 Future

  • ABB India Limited March 2025 Future

  • Exide Industries Limited March 2025 Future

  • LTIMindtree Limited March 2025 Future

  • Glenmark Pharmaceuticals Limited March 2025 Future

  • Cipla Limited March 2025 Future

  • Hindustan Petroleum Corporation Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • Astral Limited March 2025 Future

  • Container Corporation of India Limited March 2025 Future

  • Laurus Labs Limited March 2025 Future

  • APL Apollo Tubes Limited March 2025 Future

  • Bajaj Auto Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Dabur India Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Cummins India Limited March 2025 Future

  • L&T Technology Services Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • Torrent Pharmaceuticals Limited March 2025 Future

  • HCL Technologies Limited March 2025 Future

  • HDFC Asset Management Company Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • CESC Limited March 2025 Future

  • ICICI Lombard General Insurance Company Limited March 2025 Future

  • Divi's Laboratories Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • UPL Limited March 2025 Future

  • Prestige Estates Projects Limited March 2025 Future

  • IDFC First Bank Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Polycab India Limited March 2025 Future

  • Samvardhana Motherson International Limited March 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Asian Paints Limited March 2025 Future

  • Bosch Limited March 2025 Future

  • Mahanagar Gas Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • Pidilite Industries Limited March 2025 Future

  • Varun Beverages Limited March 2025 Future

  • Maruti Suzuki India Limited March 2025 Future

  • Hindustan Copper Limited March 2025 Future

  • Max Healthcare Institute Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • GAIL (India) Limited March 2025 Future

  • ITC Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • LIC Housing Finance Limited March 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • PI Industries Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • Godrej Consumer Products Limited March 2025 Future

  • DLF Limited March 2025 Future

  • Aditya Birla Capital Limited March 2025 Future

  • REC Limited March 2025 Future

  • Vodafone Idea Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • Vedanta Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • GMR Airports Limited March 2025 Future

  • Godrej Properties Limited March 2025 Future

  • UltraTech Cement Limited March 2025 Future

  • Punjab National Bank March 2025 Future

  • State Bank of India March 2025 Future

  • Tata Motors Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airport Management Services

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Diversified

  • Finance Term Lending

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Retailing

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Finance - Housing

  • Electric Equipment

  • Industrial Gases & Fuels

  • Chemicals

  • Cigarettes/Tobacco

  • Consumer Food

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Paints

  • Cable

  • Insurance

  • Finance - Asset Management

  • Diesel Engines

  • Defence

  • Logistics

  • Plastic Products

  • Fintech

  • Batteries

  • Mining & Minerals

  • Tyres & Allied

  • Automobiles-Tractors

  • Travel Services

  • Finance - Stock Broking

  • Cycles

  • Business Support

  • Oil Exploration

  • Telecom-Infrastructure

  • Finance - Investment

  • BPO/ITeS

  • Airlines

  • Aluminium & Aluminium Products

  • Depository Services

  • Forgings

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • MFU

  • Sovereign

View More

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 ₹5,780.54 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 ₹19.8965.

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