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Axis Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Mar-26)
₹21.260.00%1D
Returns (Since Inception)
6.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,212 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 11 years, 7 months and 9 days, having been launched on 14-Aug-14.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹21.26, Assets Under Management (AUM) of 9211.96 Crores, and an expense ratio of 0.33%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹21.26, Assets Under Management (AUM) of 9211.96 Crores, and an expense ratio of 0.33%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.72% since inception.
- The fund's asset allocation comprises around -0.00% in equities, 8.56% in debts, and 91.79% 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
+6.93%
+6.31% (Cat Avg.)
3 Years
+7.66%
+7.04% (Cat Avg.)
5 Years
+6.64%
+5.98% (Cat Avg.)
10 Years
+6.50%
+5.85% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-0.02 Cr | -0.00% |
| Debt | ₹788.49 Cr | 8.56% |
| Others | ₹8,423.48 Cr | 91.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹6,491.8 Cr | 70.47% |
| Future on BANK Index | Equity Index - Future | ₹-1,130.64 Cr | 12.27% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹950.82 Cr | 10.32% |
| HDFC Bank Ltd | Equity | ₹485.58 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹306.94 Cr | 3.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-224.36 Cr | 2.44% |
| Reliance Industries Ltd | Equity | ₹223.16 Cr | 2.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹220.61 Cr | 2.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹178.62 Cr | 1.94% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-177.75 Cr | 1.93% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-158.45 Cr | 1.72% |
| Mahindra & Mahindra Ltd | Equity | ₹157.64 Cr | 1.71% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-154.02 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹153.27 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹153.19 Cr | 1.66% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-145.7 Cr | 1.58% |
| Eternal Ltd | Equity | ₹145.2 Cr | 1.58% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹140.21 Cr | 1.52% |
| Future on Tata Steel Ltd | Equity - Future | ₹-138.68 Cr | 1.51% |
| Tata Steel Ltd | Equity | ₹137.92 Cr | 1.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-135.12 Cr | 1.47% |
| Grasim Industries Ltd | Equity | ₹134.39 Cr | 1.46% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-127.99 Cr | 1.39% |
| UltraTech Cement Ltd | Equity | ₹127.4 Cr | 1.38% |
| Nomura Capital (India) Pvt Ltd. | Cash - Commercial Paper | ₹124.65 Cr | 1.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-119.44 Cr | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹119.1 Cr | 1.29% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹117.33 Cr | 1.27% |
| Future on ITC | Equity - Future | ₹-109.89 Cr | 1.19% |
| ITC Ltd | Equity | ₹109.38 Cr | 1.19% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-105.49 Cr | 1.15% |
| Jio Financial Services Ltd | Equity | ₹105.03 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹104.81 Cr | 1.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-104.7 Cr | 1.14% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-103.33 Cr | 1.12% |
| Vodafone Idea Ltd | Equity | ₹102.94 Cr | 1.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-102.04 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹101.47 Cr | 1.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹100.05 Cr | 1.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-99.14 Cr | 1.08% |
| JSW Steel Ltd | Equity | ₹98.6 Cr | 1.07% |
| Future on DLF Ltd | Equity - Future | ₹-98.14 Cr | 1.07% |
| DLF Ltd | Equity | ₹97.84 Cr | 1.06% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-97.66 Cr | 1.06% |
| Container Corporation of India Ltd | Equity | ₹97.46 Cr | 1.06% |
| Bank of Baroda | Bond - Corporate Bond | ₹93.98 Cr | 1.02% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹93.68 Cr | 1.02% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹93.63 Cr | 1.02% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-91.58 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹91.33 Cr | 0.99% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-87.43 Cr | 0.95% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.94 Cr | 0.94% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-86.18 Cr | 0.94% |
| Punjab National Bank | Equity | ₹85.84 Cr | 0.93% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.39 Cr | 0.93% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-84.18 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹83.72 Cr | 0.91% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-82.07 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.85 Cr | 0.89% |
| Marico Limited March 2026 Future | Equity - Future | ₹-77.05 Cr | 0.84% |
| Marico Ltd | Equity | ₹76.66 Cr | 0.83% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-74.06 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹73.86 Cr | 0.80% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹73.7 Cr | 0.80% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹73.65 Cr | 0.80% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹70.96 Cr | 0.77% |
| Axis Liquid Dir Gr | Mutual Fund - Open End | ₹70.59 Cr | 0.77% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-70.11 Cr | 0.76% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-70.08 Cr | 0.76% |
| NMDC Ltd | Equity | ₹69.85 Cr | 0.76% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-68.79 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹68.4 Cr | 0.74% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-64.81 Cr | 0.70% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-64.69 Cr | 0.70% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.63 Cr | 0.70% |
| Tata Power Co Ltd | Equity | ₹64.49 Cr | 0.70% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-58.2 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹57.85 Cr | 0.63% |
| Future on Polycab India Ltd | Equity - Future | ₹-56.66 Cr | 0.62% |
| Polycab India Ltd | Equity | ₹56.51 Cr | 0.61% |
| UPL Future Mar 26 | Equity - Future | ₹-54.8 Cr | 0.59% |
| UPL Ltd | Equity | ₹54.67 Cr | 0.59% |
| Trent Limited March 2026 Future | Equity - Future | ₹-53.95 Cr | 0.59% |
| Trent Ltd | Equity | ₹53.7 Cr | 0.58% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-53.08 Cr | 0.58% |
| Varun Beverages Ltd | Equity | ₹52.81 Cr | 0.57% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-50.75 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹50.54 Cr | 0.55% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-50.05 Cr | 0.54% |
| PNB Housing Finance Ltd | Equity | ₹49.7 Cr | 0.54% |
| Bank of Baroda | Bond - Corporate Bond | ₹49 Cr | 0.53% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-47.69 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹47.55 Cr | 0.52% |
| Tvs Motor Company Limited March 2026 Future | Equity - Future | ₹-47.43 Cr | 0.51% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-47.31 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹47.2 Cr | 0.51% |
| LIC Housing Finance Ltd | Equity | ₹47.16 Cr | 0.51% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-47.14 Cr | 0.51% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.04 Cr | 0.51% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.03 Cr | 0.51% |
| Bank of Baroda | Bond - Corporate Bond | ₹47.02 Cr | 0.51% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.01 Cr | 0.51% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹46.99 Cr | 0.51% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-46.94 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹46.91 Cr | 0.51% |
| Icici Securities Limited | Cash - Commercial Paper | ₹46.74 Cr | 0.51% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹46.73 Cr | 0.51% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-46.71 Cr | 0.51% |
| State Bank of India | Equity | ₹46.69 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹46.44 Cr | 0.50% |
| Future on Asian Paints Ltd | Equity - Future | ₹-44.51 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹44.26 Cr | 0.48% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-43.74 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.6 Cr | 0.47% |
| Future on GMR Airports Ltd | Equity - Future | ₹-42.95 Cr | 0.47% |
| GMR Airports Ltd | Equity | ₹42.89 Cr | 0.47% |
| Future on UNO Minda Ltd | Equity - Future | ₹-37.53 Cr | 0.41% |
| Adani Energy Solutions Ltd | Equity | ₹37.49 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹37.39 Cr | 0.41% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-37.13 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹36.94 Cr | 0.40% |
| Future on Coforge Ltd | Equity - Future | ₹-36.81 Cr | 0.40% |
| Coforge Ltd | Equity | ₹36.6 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-36.33 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹36.14 Cr | 0.39% |
| SBI Life Future Mar 26 | Equity - Future | ₹-35.91 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹35.75 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹35.13 Cr | 0.38% |
| Biocon Limited March 2026 Future | Equity - Future | ₹-35.08 Cr | 0.38% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-34.96 Cr | 0.38% |
| Biocon Ltd | Equity | ₹34.89 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹34.8 Cr | 0.38% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹-33.64 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹33.45 Cr | 0.36% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-32.52 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹32.44 Cr | 0.35% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-31.93 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.84 Cr | 0.35% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-31.39 Cr | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-31.38 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹31.32 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹31.21 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-31.11 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹30.94 Cr | 0.34% |
| Future on NBCC India Ltd | Equity - Future | ₹-29.25 Cr | 0.32% |
| NBCC India Ltd | Equity | ₹29.15 Cr | 0.32% |
| Rec Limited March 2026 Future | Equity - Future | ₹-29.09 Cr | 0.32% |
| REC Ltd | Equity | ₹29.04 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-28.99 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹28.84 Cr | 0.31% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-28 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹27.88 Cr | 0.30% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-27.83 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹27.69 Cr | 0.30% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-25.17 Cr | 0.27% |
| Future on Mphasis Ltd | Equity - Future | ₹-25.14 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹25.07 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.02 Cr | 0.27% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-24.98 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.97 Cr | 0.27% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.94 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹24.9 Cr | 0.27% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-24.78 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.64 Cr | 0.27% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-24.38 Cr | 0.26% |
| NTPC Future Mar 26 | Equity - Future | ₹-24.37 Cr | 0.26% |
| NTPC Ltd | Equity | ₹24.29 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.25 Cr | 0.26% |
| Zinc Future Mar 26 | Commodity - Future | ₹-24.02 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹23.89 Cr | 0.26% |
| Canara Bank | Equity | ₹23.79 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-23.75 Cr | 0.26% |
| Tech Mahindra Ltd | Equity | ₹23.63 Cr | 0.26% |
| Nestle Future Mar 26 | Equity - Future | ₹-23.57 Cr | 0.26% |
| Nestle India Ltd | Equity | ₹23.44 Cr | 0.25% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-21.81 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹21.75 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹20.49 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-20.41 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹20.31 Cr | 0.22% |
| Bosch Future Mar 26 | Equity - Future | ₹-20.29 Cr | 0.22% |
| Bosch Ltd | Equity | ₹20.22 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-19.5 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.49 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹19.44 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹19.41 Cr | 0.21% |
| Dr. Reddy's Laboratories Limited March 2026 Future | Equity - Future | ₹-19.16 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.05 Cr | 0.21% |
| Future on Inox Wind Ltd | Equity - Future | ₹-18.73 Cr | 0.20% |
| Inox Wind Ltd | Equity | ₹18.67 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.46 Cr | 0.20% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-18.46 Cr | 0.20% |
| Future on United Spirits Ltd | Equity - Future | ₹-18.41 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹18.37 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹18.34 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-18.32 Cr | 0.20% |
| Bank of Baroda | Equity | ₹18.27 Cr | 0.20% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-17.65 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.56 Cr | 0.19% |
| Future on PB Fintech Ltd | Equity - Future | ₹-16.31 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-16.29 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹16.25 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹16.23 Cr | 0.18% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-15.92 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹15.86 Cr | 0.17% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-15.19 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹15.16 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-14.97 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-14.95 Cr | 0.16% |
| Fortis Healthcare Ltd | Equity | ₹14.9 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹14.87 Cr | 0.16% |
| Future on One97 Communications Ltd | Equity - Future | ₹-14.37 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹14.33 Cr | 0.16% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.07 Cr | 0.15% |
| Bank of India | Equity | ₹14.01 Cr | 0.15% |
| Bajaj Finserv Ltd | Equity | ₹14 Cr | 0.15% |
| The Phoenix Mills Limited March 2026 Future | Equity - Future | ₹-13.82 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹13.76 Cr | 0.15% |
| Future on Syngene International Ltd | Equity - Future | ₹-13.27 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹13.21 Cr | 0.14% |
| Future on Delhivery Ltd | Equity - Future | ₹-12.9 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹12.86 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹12.85 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹12.47 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-11.4 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹11.34 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.12 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.11 Cr | 0.12% |
| Future on Aluminium | Commodity - Future | ₹-10.3 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹10.24 Cr | 0.11% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-9.87 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.86 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.61 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹9.56 Cr | 0.10% |
| S-Oil Future Mar 26 | Equity - Future | ₹-9.52 Cr | 0.10% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-9.33 Cr | 0.10% |
| Indian Bank | Equity | ₹9.31 Cr | 0.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.27 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.22 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹9.16 Cr | 0.10% |
| Axis Bank Ltd | Equity | ₹9 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-8.55 Cr | 0.09% |
| SRF Ltd | Equity | ₹8.51 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹8.4 Cr | 0.09% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-8.02 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8 Cr | 0.09% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-7.98 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹7.94 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.89 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.88 Cr | 0.09% |
| Future on Tata Motors | Equity - Future | ₹-7.48 Cr | 0.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.44 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹7.4 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹7.27 Cr | 0.08% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-6.84 Cr | 0.07% |
| Cipla Ltd | Equity | ₹6.83 Cr | 0.07% |
| IndusInd Bank Ltd | Equity | ₹6.7 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹6.27 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹5.94 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-5.76 Cr | 0.06% |
| Havells India Ltd | Equity | ₹5.73 Cr | 0.06% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-5.4 Cr | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.06% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.39 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹5.37 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹5.2 Cr | 0.06% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.18 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹5.16 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.02 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹5 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.93 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹4.92 Cr | 0.05% |
| Infosys Future Mar 26 | Equity - Future | ₹-4.76 Cr | 0.05% |
| Infosys Ltd | Equity | ₹4.73 Cr | 0.05% |
| Oil India Ltd | Equity | ₹4.06 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.96 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.94 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹3.75 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹-3.68 Cr | 0.04% |
| Coal India Ltd | Equity | ₹3.66 Cr | 0.04% |
| Union Bank of India Future Mar 26 | Equity - Future | ₹-3.41 Cr | 0.04% |
| Union Bank of India | Equity | ₹3.4 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-3.09 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹3.09 Cr | 0.03% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-2.72 Cr | 0.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.71 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| ABB India Ltd | Equity | ₹2.66 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.42 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹2.41 Cr | 0.03% |
| Future on Unilever | Equity - Future | ₹-2.4 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹2.38 Cr | 0.03% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.29 Cr | 0.02% |
| Patanjali Foods Ltd | Equity | ₹2.29 Cr | 0.02% |
| Lupin Future Mar 26 | Equity - Future | ₹-1.97 Cr | 0.02% |
| Lupin Ltd | Equity | ₹1.96 Cr | 0.02% |
| BSE Ltd | Equity | ₹1.93 Cr | 0.02% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-1.93 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.7 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.25 Cr | 0.01% |
| Life Insurance Corporation of India | Equity | ₹1.25 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹1.11 Cr | 0.01% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-1.05 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.92 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.92 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| NHPC Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.63 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.63 Cr | 0.01% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-0.61 Cr | 0.01% |
| Tata Technologies Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.42 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.42 Cr | 0.00% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.38 Cr | 0.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.28 Cr | 0.00% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Jindal Steel Ltd | Equity | ₹0.23 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.12 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.12 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.12 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.1 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.06%
Mid Cap Stocks
4.33%
Small Cap Stocks
0.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,089.12 Cr | 22.68% |
| Consumer Cyclical | ₹916.27 Cr | 9.95% |
| Basic Materials | ₹869.28 Cr | 9.44% |
| Industrials | ₹654.76 Cr | 7.11% |
| Healthcare | ₹472.77 Cr | 5.13% |
| Consumer Defensive | ₹386.1 Cr | 4.19% |
| Communication Services | ₹297.6 Cr | 3.23% |
| Energy | ₹269.58 Cr | 2.93% |
| Utilities | ₹177.83 Cr | 1.93% |
| Real Estate | ₹148.14 Cr | 1.61% |
| Technology | ₹115.79 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.13
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹9,212 Cr | Age 11 years 7 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
₹3,66,160 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
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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 20-Mar-2026, is ₹21.26.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 6.93% over the last 1 year and 7.66% 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 -0.00% in equities, 8.56% in bonds, and 91.79% 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 Pvt. Ltd. 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.
