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Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹20.220.06%1D
Returns (Since Inception)
6.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,299 Cr
Expense Ratio
0.33%
ISIN
INF846K01PZ1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
About this fund
Axis Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 9 months and 24 days, having been launched on 14-Aug-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 6299.25 Crores, and an expense ratio of 0.33%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 6299.25 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 11.16% in debts, and 89.01% in cash & cash equivalents.
- You can start investing in Axis Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.65%
+6.73% (Cat Avg.)
3 Years
+7.42%
+6.77% (Cat Avg.)
5 Years
+6.18%
+5.48% (Cat Avg.)
10 Years
+6.51%
+5.81% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-12.39 Cr | -0.20% |
| Debt | ₹703.26 Cr | 11.16% |
| Others | ₹5,608.38 Cr | 89.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹4,149.7 Cr | 65.88% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹555.24 Cr | 8.81% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-251.78 Cr | 4.00% |
| HDFC Bank Ltd | Equity | ₹250.61 Cr | 3.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-225.96 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹224.95 Cr | 3.57% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-202.16 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹201.55 Cr | 3.20% |
| Tata Consultancy Services Ltd | Equity | ₹191.35 Cr | 3.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-191.35 Cr | 3.04% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹189.09 Cr | 3.00% |
| Infosys Ltd | Equity | ₹182.41 Cr | 2.90% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-175.44 Cr | 2.79% |
| Future on Bank of Baroda | Equity - Future | ₹-173.93 Cr | 2.76% |
| Bank of Baroda | Equity | ₹173.55 Cr | 2.76% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-171.09 Cr | 2.72% |
| IDFC First Bank Ltd | Equity | ₹170.48 Cr | 2.71% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-162.49 Cr | 2.58% |
| UltraTech Cement Ltd | Equity | ₹161.69 Cr | 2.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.41 Cr | 2.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹149.34 Cr | 2.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.11 Cr | 2.26% |
| Vodafone Idea Ltd | Equity | ₹131.92 Cr | 2.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-131.92 Cr | 2.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹126.01 Cr | 2.00% |
| Future on Punjab National Bank | Equity - Future | ₹-112.43 Cr | 1.78% |
| Punjab National Bank | Equity | ₹112.16 Cr | 1.78% |
| Future on GMR Airports Ltd | Equity - Future | ₹-104.43 Cr | 1.66% |
| GMR Airports Ltd | Equity | ₹103.93 Cr | 1.65% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.47 Cr | 1.59% |
| Future on Tata Motors Ltd | Equity - Future | ₹-99.22 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹98.93 Cr | 1.57% |
| State Bank of India | Equity | ₹96.89 Cr | 1.54% |
| Future on State Bank of India | Equity - Future | ₹-96.55 Cr | 1.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.8 Cr | 1.52% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-93.38 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹92.92 Cr | 1.48% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-89 Cr | 1.41% |
| Godrej Properties Ltd | Equity | ₹88.85 Cr | 1.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹81.74 Cr | 1.30% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-81.64 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹81.32 Cr | 1.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-79.27 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹79.01 Cr | 1.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-75.96 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹75.62 Cr | 1.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.20% |
| Future on Canara Bank | Equity - Future | ₹-72.83 Cr | 1.16% |
| Canara Bank | Equity | ₹72.69 Cr | 1.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.28 Cr | 1.08% |
| Aditya Birla Capital Ltd | Equity | ₹67.97 Cr | 1.08% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹61.8 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.94 Cr | 0.92% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-57.92 Cr | 0.92% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-57.65 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹57.49 Cr | 0.91% |
| Future on Coforge Ltd | Equity - Future | ₹-56.87 Cr | 0.90% |
| Coforge Ltd | Equity | ₹56.76 Cr | 0.90% |
| Rec Limited May 2025 Future | Equity - Future | ₹-56.2 Cr | 0.89% |
| REC Ltd | Equity | ₹56.08 Cr | 0.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-50.42 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.26 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.79% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.78% |
| Future on RBL Bank Ltd | Equity - Future | ₹-48.84 Cr | 0.78% |
| RBL Bank Ltd | Equity | ₹48.59 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.77% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.15 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.97 Cr | 0.76% |
| Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹47.27 Cr | 0.75% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.94 Cr | 0.70% |
| Bharti Airtel Ltd | Equity | ₹43.84 Cr | 0.70% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-42.63 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹42.43 Cr | 0.67% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-42.11 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹42.01 Cr | 0.67% |
| Vedanta Limited May 2025 Future | Equity - Future | ₹-42 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹41.99 Cr | 0.67% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-39.12 Cr | 0.62% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹38.99 Cr | 0.62% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-36.43 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹36.34 Cr | 0.58% |
| Marico Limited May 2025 Future | Equity - Future | ₹-33.98 Cr | 0.54% |
| Marico Ltd | Equity | ₹33.85 Cr | 0.54% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-32.64 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.46 Cr | 0.52% |
| Itc Limited May 2025 Future | Equity - Future | ₹-29.67 Cr | 0.47% |
| ITC Ltd | Equity | ₹29.64 Cr | 0.47% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-27.27 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹27.22 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹27.22 Cr | 0.43% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-27.19 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.40% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-24.64 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹24.53 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.31 Cr | 0.39% |
| Future on SRF Ltd | Equity - Future | ₹-24.16 Cr | 0.38% |
| SRF Ltd | Equity | ₹24.03 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-23.86 Cr | 0.38% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-23.79 Cr | 0.38% |
| Bosch Ltd | Equity | ₹23.78 Cr | 0.38% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹23.76 Cr | 0.38% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-23.7 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹23.69 Cr | 0.38% |
| Hindustan Copper Ltd | Equity | ₹23.63 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.74 Cr | 0.36% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.73 Cr | 0.36% |
| Muthoot Finance Ltd | Equity | ₹22.68 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹22.65 Cr | 0.36% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-21.42 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹21.32 Cr | 0.34% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-20.97 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.91 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.14 Cr | 0.32% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-20.1 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹20.02 Cr | 0.32% |
| Future on DLF Ltd | Equity - Future | ₹-19.88 Cr | 0.32% |
| DLF Ltd | Equity | ₹19.8 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.56 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.49 Cr | 0.31% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-18.82 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹18.78 Cr | 0.30% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-18.69 Cr | 0.30% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-18.64 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.6 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹18.6 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.49 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹18.45 Cr | 0.29% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.28 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹17.25 Cr | 0.27% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-17.02 Cr | 0.27% |
| Zydus Lifesciences Ltd | Equity | ₹16.95 Cr | 0.27% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.69 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹15.66 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.31 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹15.23 Cr | 0.24% |
| Future on JSW Steel Ltd | Equity - Future | ₹-14.88 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹14.81 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.31 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.29 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹14.26 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.22 Cr | 0.23% |
| Cesc Limited May 2025 Future | Equity - Future | ₹-14.06 Cr | 0.22% |
| CESC Ltd | Equity | ₹14 Cr | 0.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.93 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹13.88 Cr | 0.22% |
| Future on MRF Ltd | Equity - Future | ₹-12.58 Cr | 0.20% |
| MRF Ltd | Equity | ₹12.51 Cr | 0.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-12.31 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹12.26 Cr | 0.19% |
| Power Finance Corporation Limited May 2025 Future | Equity - Future | ₹-11.32 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹11.28 Cr | 0.18% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.2 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹11.17 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.73 Cr | 0.17% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-10.69 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.69 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹10.64 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-9.9 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.89 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹9.86 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹9.85 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.53 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.39 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.35 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.28 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹9.27 Cr | 0.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.11 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.11 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹9.08 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.07 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.02 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.99 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹8.96 Cr | 0.14% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-7.47 Cr | 0.12% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.35 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹7.33 Cr | 0.12% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.95 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹6.93 Cr | 0.11% |
| Future on KEI Industries Ltd | Equity - Future | ₹-6.58 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹6.57 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.54 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹6.51 Cr | 0.10% |
| ABB India Ltd | Equity | ₹6.28 Cr | 0.10% |
| Future on ABB India Ltd | Equity - Future | ₹-6.25 Cr | 0.10% |
| Future on Birlasoft Ltd | Equity - Future | ₹-5.91 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹5.89 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.8 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹5.77 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.63 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.61 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.52 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹5.49 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.43 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹5.41 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.25 Cr | 0.08% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.25 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹5.24 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹5.23 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
| Havells India Ltd | Equity | ₹4.8 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-4.8 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.32 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹4.31 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.29 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.27 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹3.7 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-3.58 Cr | 0.06% |
| Cyient Ltd | Equity | ₹3.56 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.49 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.47 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.42 Cr | 0.05% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.41 Cr | 0.05% |
| Larsen & Toubro Ltd | Equity | ₹3.41 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹3.4 Cr | 0.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.26 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹3.25 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.19 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹3.18 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-3.17 Cr | 0.05% |
| HFCL Ltd | Equity | ₹3.16 Cr | 0.05% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹3 Cr | 0.05% |
| Future on Granules India Ltd | Equity - Future | ₹-2.78 Cr | 0.04% |
| Granules India Ltd | Equity | ₹2.78 Cr | 0.04% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.71 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹2.7 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.66 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹2.66 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
| Cipla Ltd | Equity | ₹2.62 Cr | 0.04% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹2.61 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.21 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹2.2 Cr | 0.03% |
| Astral Limited May 2025 Future | Equity - Future | ₹-1.93 Cr | 0.03% |
| Astral Ltd | Equity | ₹1.93 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹1.75 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.71 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹1.71 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹1.65 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.6 Cr | 0.03% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹1.57 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹1.57 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹1.51 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.41 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.41 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.38 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
| IIFL Finance Ltd | Equity | ₹1.28 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.25 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.25 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.19 Cr | 0.02% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹1.17 Cr | 0.02% |
| Oil India Limited May 2025 Future | Equity - Future | ₹-1.15 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| Wipro Ltd | Equity | ₹1.09 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-1.05 Cr | 0.02% |
| NHPC Ltd | Equity | ₹1.04 Cr | 0.02% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-1.03 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.97 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-0.84 Cr | 0.01% |
| Bank of India | Equity | ₹0.83 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.01% |
| The Ramco Cements Limited May 2025 Future | Equity - Future | ₹-0.73 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.7 Cr | 0.01% |
| Nmdc Limited May 2025 Future | Equity - Future | ₹-0.7 Cr | 0.01% |
| NMDC Ltd | Equity | ₹0.7 Cr | 0.01% |
| Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-0.67 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.48 Cr | 0.01% |
| Acc Limited May 2025 Future | Equity - Future | ₹-0.45 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.41 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.41 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.01% |
| Siemens Limited May 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on NTPC Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.00% |
| Apollo Tyres Limited May 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.43%
Mid Cap Stocks
0.42%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,595.79 Cr | 25.33% |
| Technology | ₹504.21 Cr | 8.00% |
| Basic Materials | ₹451.28 Cr | 7.16% |
| Consumer Cyclical | ₹374.77 Cr | 5.95% |
| Industrials | ₹238.44 Cr | 3.79% |
| Communication Services | ₹235.59 Cr | 3.74% |
| Energy | ₹215.41 Cr | 3.42% |
| Consumer Defensive | ₹171.4 Cr | 2.72% |
| Healthcare | ₹147.29 Cr | 2.34% |
| Utilities | ₹141.49 Cr | 2.25% |
| Real Estate | ₹109.24 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹6,299 Cr | Age 10 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Arbitrage Fund Direct Growth?
The NAV of Axis Arbitrage Fund Direct Growth, as of 06-Jun-2025, is ₹20.22.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.65% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 11.16% in bonds, and 89.01% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Direct Growth?
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
- Devang Shah
- Sachin Jain
- Karthik Kumar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (06-Jun-25)
₹20.220.06%1D
Returns (Since Inception)
6.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,299 Cr
Expense Ratio
0.33%
ISIN
INF846K01PZ1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Aug 2014
Risk Level
Your principal amount will be at Low Risk
About this fund
Axis Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 9 months and 24 days, having been launched on 14-Aug-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 6299.25 Crores, and an expense ratio of 0.33%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹20.22, Assets Under Management (AUM) of 6299.25 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 11.16% in debts, and 89.01% in cash & cash equivalents.
- You can start investing in Axis Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.65%
+6.73% (Cat Avg.)
3 Years
+7.42%
+6.77% (Cat Avg.)
5 Years
+6.18%
+5.48% (Cat Avg.)
10 Years
+6.51%
+5.81% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹-12.39 Cr | -0.20% |
| Debt | ₹703.26 Cr | 11.16% |
| Others | ₹5,608.38 Cr | 89.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹4,149.7 Cr | 65.88% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹555.24 Cr | 8.81% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-251.78 Cr | 4.00% |
| HDFC Bank Ltd | Equity | ₹250.61 Cr | 3.98% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-225.96 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹224.95 Cr | 3.57% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-202.16 Cr | 3.21% |
| Reliance Industries Ltd | Equity | ₹201.55 Cr | 3.20% |
| Tata Consultancy Services Ltd | Equity | ₹191.35 Cr | 3.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-191.35 Cr | 3.04% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹189.09 Cr | 3.00% |
| Infosys Ltd | Equity | ₹182.41 Cr | 2.90% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-175.44 Cr | 2.79% |
| Future on Bank of Baroda | Equity - Future | ₹-173.93 Cr | 2.76% |
| Bank of Baroda | Equity | ₹173.55 Cr | 2.76% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-171.09 Cr | 2.72% |
| IDFC First Bank Ltd | Equity | ₹170.48 Cr | 2.71% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-162.49 Cr | 2.58% |
| UltraTech Cement Ltd | Equity | ₹161.69 Cr | 2.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.41 Cr | 2.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹149.34 Cr | 2.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.11 Cr | 2.26% |
| Vodafone Idea Ltd | Equity | ₹131.92 Cr | 2.09% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-131.92 Cr | 2.09% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹126.01 Cr | 2.00% |
| Future on Punjab National Bank | Equity - Future | ₹-112.43 Cr | 1.78% |
| Punjab National Bank | Equity | ₹112.16 Cr | 1.78% |
| Future on GMR Airports Ltd | Equity - Future | ₹-104.43 Cr | 1.66% |
| GMR Airports Ltd | Equity | ₹103.93 Cr | 1.65% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.47 Cr | 1.59% |
| Future on Tata Motors Ltd | Equity - Future | ₹-99.22 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹98.93 Cr | 1.57% |
| State Bank of India | Equity | ₹96.89 Cr | 1.54% |
| Future on State Bank of India | Equity - Future | ₹-96.55 Cr | 1.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.8 Cr | 1.52% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-93.38 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹92.92 Cr | 1.48% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-89 Cr | 1.41% |
| Godrej Properties Ltd | Equity | ₹88.85 Cr | 1.41% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹81.74 Cr | 1.30% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-81.64 Cr | 1.30% |
| Tata Power Co Ltd | Equity | ₹81.32 Cr | 1.29% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-79.27 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹79.01 Cr | 1.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-75.96 Cr | 1.21% |
| Grasim Industries Ltd | Equity | ₹75.62 Cr | 1.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.62 Cr | 1.20% |
| Future on Canara Bank | Equity - Future | ₹-72.83 Cr | 1.16% |
| Canara Bank | Equity | ₹72.69 Cr | 1.15% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-68.28 Cr | 1.08% |
| Aditya Birla Capital Ltd | Equity | ₹67.97 Cr | 1.08% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹61.8 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹57.94 Cr | 0.92% |
| Indus Towers Limited May 2025 Future | Equity - Future | ₹-57.92 Cr | 0.92% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-57.65 Cr | 0.92% |
| Pidilite Industries Ltd | Equity | ₹57.49 Cr | 0.91% |
| Future on Coforge Ltd | Equity - Future | ₹-56.87 Cr | 0.90% |
| Coforge Ltd | Equity | ₹56.76 Cr | 0.90% |
| Rec Limited May 2025 Future | Equity - Future | ₹-56.2 Cr | 0.89% |
| REC Ltd | Equity | ₹56.08 Cr | 0.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-50.42 Cr | 0.80% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.26 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.79% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.03 Cr | 0.78% |
| Future on RBL Bank Ltd | Equity - Future | ₹-48.84 Cr | 0.78% |
| RBL Bank Ltd | Equity | ₹48.59 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.77% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.15 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.97 Cr | 0.76% |
| Canara Bank (12/03/2026) | Cash - CD/Time Deposit | ₹47.27 Cr | 0.75% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-43.94 Cr | 0.70% |
| Bharti Airtel Ltd | Equity | ₹43.84 Cr | 0.70% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-42.63 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹42.43 Cr | 0.67% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-42.11 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹42.01 Cr | 0.67% |
| Vedanta Limited May 2025 Future | Equity - Future | ₹-42 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹41.99 Cr | 0.67% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-39.12 Cr | 0.62% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹38.99 Cr | 0.62% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-36.43 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹36.34 Cr | 0.58% |
| Marico Limited May 2025 Future | Equity - Future | ₹-33.98 Cr | 0.54% |
| Marico Ltd | Equity | ₹33.85 Cr | 0.54% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-32.64 Cr | 0.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹32.46 Cr | 0.52% |
| Itc Limited May 2025 Future | Equity - Future | ₹-29.67 Cr | 0.47% |
| ITC Ltd | Equity | ₹29.64 Cr | 0.47% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-27.27 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹27.22 Cr | 0.43% |
| Manappuram Finance Ltd | Equity | ₹27.22 Cr | 0.43% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-27.19 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.40% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-24.64 Cr | 0.39% |
| Divi's Laboratories Ltd | Equity | ₹24.53 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.31 Cr | 0.39% |
| Future on SRF Ltd | Equity - Future | ₹-24.16 Cr | 0.38% |
| SRF Ltd | Equity | ₹24.03 Cr | 0.38% |
| Future on Bosch Ltd | Equity - Future | ₹-23.86 Cr | 0.38% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-23.79 Cr | 0.38% |
| Bosch Ltd | Equity | ₹23.78 Cr | 0.38% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹23.76 Cr | 0.38% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-23.7 Cr | 0.38% |
| Mahanagar Gas Ltd | Equity | ₹23.69 Cr | 0.38% |
| Hindustan Copper Ltd | Equity | ₹23.63 Cr | 0.38% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.74 Cr | 0.36% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.73 Cr | 0.36% |
| Muthoot Finance Ltd | Equity | ₹22.68 Cr | 0.36% |
| Mahindra & Mahindra Ltd | Equity | ₹22.65 Cr | 0.36% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-21.42 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹21.32 Cr | 0.34% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-20.97 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.91 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.14 Cr | 0.32% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-20.1 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹20.02 Cr | 0.32% |
| Future on DLF Ltd | Equity - Future | ₹-19.88 Cr | 0.32% |
| DLF Ltd | Equity | ₹19.8 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-19.56 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.49 Cr | 0.31% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-18.82 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹18.78 Cr | 0.30% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-18.69 Cr | 0.30% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-18.64 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.6 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹18.6 Cr | 0.30% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.49 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹18.45 Cr | 0.29% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.28 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹17.25 Cr | 0.27% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-17.02 Cr | 0.27% |
| Zydus Lifesciences Ltd | Equity | ₹16.95 Cr | 0.27% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-15.69 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹15.66 Cr | 0.25% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-15.31 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹15.23 Cr | 0.24% |
| Future on JSW Steel Ltd | Equity - Future | ₹-14.88 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹14.81 Cr | 0.24% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.31 Cr | 0.23% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-14.29 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹14.26 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.22 Cr | 0.23% |
| Cesc Limited May 2025 Future | Equity - Future | ₹-14.06 Cr | 0.22% |
| CESC Ltd | Equity | ₹14 Cr | 0.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.93 Cr | 0.22% |
| Bharat Electronics Ltd | Equity | ₹13.88 Cr | 0.22% |
| Future on MRF Ltd | Equity - Future | ₹-12.58 Cr | 0.20% |
| MRF Ltd | Equity | ₹12.51 Cr | 0.20% |
| Future on JSW Energy Ltd | Equity - Future | ₹-12.31 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹12.26 Cr | 0.19% |
| Power Finance Corporation Limited May 2025 Future | Equity - Future | ₹-11.32 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹11.28 Cr | 0.18% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-11.2 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹11.17 Cr | 0.18% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-10.73 Cr | 0.17% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-10.69 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.69 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹10.64 Cr | 0.17% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.16% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-9.9 Cr | 0.16% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.89 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹9.86 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹9.85 Cr | 0.16% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.53 Cr | 0.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.39 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.35 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.28 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹9.27 Cr | 0.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.11 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.11 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹9.08 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.07 Cr | 0.14% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.02 Cr | 0.14% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9 Cr | 0.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.99 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹8.96 Cr | 0.14% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-7.47 Cr | 0.12% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.35 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹7.33 Cr | 0.12% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.95 Cr | 0.11% |
| Tata Steel Ltd | Equity | ₹6.93 Cr | 0.11% |
| Future on KEI Industries Ltd | Equity - Future | ₹-6.58 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹6.57 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.54 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹6.51 Cr | 0.10% |
| ABB India Ltd | Equity | ₹6.28 Cr | 0.10% |
| Future on ABB India Ltd | Equity - Future | ₹-6.25 Cr | 0.10% |
| Future on Birlasoft Ltd | Equity - Future | ₹-5.91 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹5.89 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.8 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹5.77 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.63 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.61 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.52 Cr | 0.09% |
| Jindal Steel & Power Ltd | Equity | ₹5.49 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.43 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹5.41 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5.25 Cr | 0.08% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.25 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹5.24 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹5.23 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.08% |
| Havells India Ltd | Equity | ₹4.8 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-4.8 Cr | 0.08% |
| Future on Syngene International Ltd | Equity - Future | ₹-4.32 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹4.31 Cr | 0.07% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.29 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.27 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.72 Cr | 0.06% |
| InterGlobe Aviation Ltd | Equity | ₹3.7 Cr | 0.06% |
| Future on Cyient Ltd | Equity - Future | ₹-3.58 Cr | 0.06% |
| Cyient Ltd | Equity | ₹3.56 Cr | 0.06% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-3.49 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.47 Cr | 0.06% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.42 Cr | 0.05% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-3.41 Cr | 0.05% |
| Larsen & Toubro Ltd | Equity | ₹3.41 Cr | 0.05% |
| Jubilant Foodworks Ltd | Equity | ₹3.4 Cr | 0.05% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.26 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹3.25 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.19 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹3.18 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-3.17 Cr | 0.05% |
| HFCL Ltd | Equity | ₹3.16 Cr | 0.05% |
| Future on PI Industries Ltd | Equity - Future | ₹-3.01 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹3 Cr | 0.05% |
| Future on Granules India Ltd | Equity - Future | ₹-2.78 Cr | 0.04% |
| Granules India Ltd | Equity | ₹2.78 Cr | 0.04% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.71 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹2.7 Cr | 0.04% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.66 Cr | 0.04% |
| Exide Industries Ltd | Equity | ₹2.66 Cr | 0.04% |
| Future on Cipla Ltd | Equity - Future | ₹-2.63 Cr | 0.04% |
| Cipla Ltd | Equity | ₹2.62 Cr | 0.04% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.62 Cr | 0.04% |
| Max Financial Services Ltd | Equity | ₹2.61 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-2.21 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹2.2 Cr | 0.03% |
| Astral Limited May 2025 Future | Equity - Future | ₹-1.93 Cr | 0.03% |
| Astral Ltd | Equity | ₹1.93 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.76 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹1.75 Cr | 0.03% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.71 Cr | 0.03% |
| Shree Cement Ltd | Equity | ₹1.71 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.65 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹1.65 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.6 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹1.6 Cr | 0.03% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.58 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹1.57 Cr | 0.02% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹1.57 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.52 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹1.51 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹1.51 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.41 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.41 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.38 Cr | 0.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.38 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.29 Cr | 0.02% |
| IIFL Finance Ltd | Equity | ₹1.28 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.25 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.25 Cr | 0.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.19 Cr | 0.02% |
| Solar Industries India Ltd | Equity | ₹1.19 Cr | 0.02% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.18 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹1.17 Cr | 0.02% |
| Oil India Limited May 2025 Future | Equity - Future | ₹-1.15 Cr | 0.02% |
| Oil India Ltd | Equity | ₹1.15 Cr | 0.02% |
| Future on Wipro Ltd | Equity - Future | ₹-1.09 Cr | 0.02% |
| Wipro Ltd | Equity | ₹1.09 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-1.05 Cr | 0.02% |
| NHPC Ltd | Equity | ₹1.04 Cr | 0.02% |
| The Indian Hotels Company Limited May 2025 Future | Equity - Future | ₹-1.03 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.99 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.99 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-0.97 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.97 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on Bank of India | Equity - Future | ₹-0.84 Cr | 0.01% |
| Bank of India | Equity | ₹0.83 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.83 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.73 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.73 Cr | 0.01% |
| The Ramco Cements Limited May 2025 Future | Equity - Future | ₹-0.73 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.7 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.7 Cr | 0.01% |
| Nmdc Limited May 2025 Future | Equity - Future | ₹-0.7 Cr | 0.01% |
| NMDC Ltd | Equity | ₹0.7 Cr | 0.01% |
| Indian Oil Corporation Limited May 2025 Future | Equity - Future | ₹-0.67 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.67 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.65 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.65 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.58 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.56 Cr | 0.01% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹0.53 Cr | 0.01% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.48 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.48 Cr | 0.01% |
| Acc Limited May 2025 Future | Equity - Future | ₹-0.45 Cr | 0.01% |
| ACC Ltd | Equity | ₹0.45 Cr | 0.01% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.41 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹0.41 Cr | 0.01% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.4 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.37 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.01% |
| Siemens Limited May 2025 Future | Equity - Future | ₹-0.17 Cr | 0.00% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on NTPC Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.08 Cr | 0.00% |
| Apollo Tyres Limited May 2025 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.00% |
| Future on Union Bank of India | Equity - Future | ₹-0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.43%
Mid Cap Stocks
0.42%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,595.79 Cr | 25.33% |
| Technology | ₹504.21 Cr | 8.00% |
| Basic Materials | ₹451.28 Cr | 7.16% |
| Consumer Cyclical | ₹374.77 Cr | 5.95% |
| Industrials | ₹238.44 Cr | 3.79% |
| Communication Services | ₹235.59 Cr | 3.74% |
| Energy | ₹215.41 Cr | 3.42% |
| Consumer Defensive | ₹171.4 Cr | 2.72% |
| Healthcare | ₹147.29 Cr | 2.34% |
| Utilities | ₹141.49 Cr | 2.25% |
| Real Estate | ₹109.24 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
0.56%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹6,299 Cr | Age 10 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,22,563 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Arbitrage Fund Direct Growth?
The NAV of Axis Arbitrage Fund Direct Growth, as of 06-Jun-2025, is ₹20.22.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.65% over the last 1 year and 7.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 11.16% in bonds, and 89.01% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Direct Growth?
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
- Devang Shah
- Sachin Jain
- Karthik Kumar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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