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Axis Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (22-Apr-26)
₹21.400.02%1D
Returns (Since Inception)
6.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,023 Cr
Expense Ratio
0.31%
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, 8 months and 9 days, having been launched on 14-Aug-14.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹21.40, Assets Under Management (AUM) of 9022.68 Crores, and an expense ratio of 0.31%.
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹21.40, Assets Under Management (AUM) of 9022.68 Crores, and an expense ratio of 0.31%.
- Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.73% since inception.
- The fund's asset allocation comprises around 0.07% in equities, 11.09% in debts, and 89.13% 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
+6.67%
+6.06% (Cat Avg.)
3 Years
+7.62%
+6.96% (Cat Avg.)
5 Years
+6.65%
+5.97% (Cat Avg.)
10 Years
+6.49%
+5.72% (Cat Avg.)
Since Inception
+6.73%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹6.7 Cr | 0.07% |
| Debt | ₹1,000.58 Cr | 11.09% |
| Others | ₹8,015.41 Cr | 88.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹5,611.41 Cr | 62.19% |
| Future on BANK Index | Equity Index - Future | ₹-1,143.16 Cr | 12.67% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹954.07 Cr | 10.57% |
| HDFC Bank Ltd | Equity | ₹443.84 Cr | 4.92% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹420.95 Cr | 4.67% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹323.28 Cr | 3.58% |
| ICICI Bank Ltd | Equity | ₹284.89 Cr | 3.16% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹233.92 Cr | 2.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹206.53 Cr | 2.29% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-195.65 Cr | 2.17% |
| Reliance Industries Ltd | Equity | ₹194.87 Cr | 2.16% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-184.13 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹183.3 Cr | 2.03% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-174.89 Cr | 1.94% |
| State Bank of India | Equity | ₹174.01 Cr | 1.93% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹140.53 Cr | 1.56% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-122.54 Cr | 1.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹122.18 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹117.77 Cr | 1.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-116.4 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹115.84 Cr | 1.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-113.17 Cr | 1.25% |
| UltraTech Cement Ltd | Equity | ₹112.72 Cr | 1.25% |
| Future on Tata Steel Ltd | Equity - Future | ₹-105 Cr | 1.16% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-104.75 Cr | 1.16% |
| Tata Steel Ltd | Equity | ₹104.68 Cr | 1.16% |
| Eternal Ltd | Equity | ₹104.45 Cr | 1.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-102.76 Cr | 1.14% |
| Grasim Industries Ltd | Equity | ₹102.56 Cr | 1.14% |
| Future on ITC | Equity - Future | ₹-101.13 Cr | 1.12% |
| ITC Ltd | Equity | ₹100.63 Cr | 1.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹99.99 Cr | 1.11% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-95.72 Cr | 1.06% |
| Jio Financial Services Ltd | Equity | ₹95.37 Cr | 1.06% |
| Bank Of Baroda (05/02/2027) ** | Cash - CD/Time Deposit | ₹94.16 Cr | 1.04% |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Cash - CD/Time Deposit | ₹93.99 Cr | 1.04% |
| Small Industries Dev Bank Of India (18/02/2027) ** | Cash - CD/Time Deposit | ₹93.97 Cr | 1.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-87.01 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.74 Cr | 0.96% |
| Future on JSW Steel Ltd | Equity - Future | ₹-86.05 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹85.85 Cr | 0.95% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-85.15 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.75 Cr | 0.94% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-83.4 Cr | 0.92% |
| Vodafone Idea Ltd | Equity | ₹82.92 Cr | 0.92% |
| Future on DLF Ltd | Equity - Future | ₹-82.76 Cr | 0.92% |
| DLF Ltd | Equity | ₹82.51 Cr | 0.91% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-82.48 Cr | 0.91% |
| Container Corporation of India Ltd | Equity | ₹82.3 Cr | 0.91% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-79.31 Cr | 0.88% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-79.2 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹79.07 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹78.83 Cr | 0.87% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-78.31 Cr | 0.87% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-77.74 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹77.52 Cr | 0.86% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-74.67 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹74.52 Cr | 0.83% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹74.09 Cr | 0.82% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹74.04 Cr | 0.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-73.07 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹72.8 Cr | 0.81% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-72.5 Cr | 0.80% |
| Aurobindo Pharma Ltd | Equity | ₹72.39 Cr | 0.80% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹71.23 Cr | 0.79% |
| Axis Liquid Dir Gr | Mutual Fund - Open End | ₹70.95 Cr | 0.79% |
| Marico Limited April 2026 Future | Equity - Future | ₹-70.74 Cr | 0.78% |
| Marico Ltd | Equity | ₹70.39 Cr | 0.78% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-68.42 Cr | 0.76% |
| Punjab National Bank | Equity | ₹68.14 Cr | 0.76% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-67.26 Cr | 0.75% |
| NMDC Ltd | Equity | ₹67.03 Cr | 0.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-58.78 Cr | 0.65% |
| Future on Coforge Ltd | Equity - Future | ₹-58.55 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹58.49 Cr | 0.65% |
| Coforge Ltd | Equity | ₹58.35 Cr | 0.65% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-58.34 Cr | 0.65% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹58.04 Cr | 0.64% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-57.94 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.86 Cr | 0.64% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-57.31 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹57.1 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-54.25 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹54.09 Cr | 0.60% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹50.37 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹49.74 Cr | 0.55% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.55% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.25 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.19 Cr | 0.52% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.18 Cr | 0.52% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.17 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.12 Cr | 0.52% |
| Bank Of Baroda (02/02/2027) ** | Cash - CD/Time Deposit | ₹47.11 Cr | 0.52% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹46.86 Cr | 0.52% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹46.85 Cr | 0.52% |
| Future on Asian Paints Ltd | Equity - Future | ₹-46.48 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹46.34 Cr | 0.51% |
| Canara Bank | Equity | ₹45.25 Cr | 0.50% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-44.43 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹44.31 Cr | 0.49% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-44.11 Cr | 0.49% |
| LIC Housing Finance Ltd | Equity | ₹43.88 Cr | 0.49% |
| SBI Life Future Apr 26 | Equity - Future | ₹-43.09 Cr | 0.48% |
| Axis Bank Ltd | Equity | ₹42.97 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹42.86 Cr | 0.47% |
| Tata Consumer Future Apr 26 | Equity - Future | ₹-40.17 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹39.96 Cr | 0.44% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-39.92 Cr | 0.44% |
| PNB Housing Finance Ltd | Equity | ₹39.85 Cr | 0.44% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-37.51 Cr | 0.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹37.36 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-36.56 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹36.45 Cr | 0.40% |
| Future on GMR Airports Ltd | Equity - Future | ₹-35.69 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹35.53 Cr | 0.39% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-34.1 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹34 Cr | 0.38% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-33.53 Cr | 0.37% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-33.52 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹33.4 Cr | 0.37% |
| Adani Energy Solutions Ltd | Equity | ₹33.26 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹33.02 Cr | 0.37% |
| UPL Future Apr 26 | Equity - Future | ₹-32.26 Cr | 0.36% |
| UPL Ltd | Equity | ₹32.17 Cr | 0.36% |
| Future on UNO Minda Ltd | Equity - Future | ₹-31.81 Cr | 0.35% |
| UNO Minda Ltd | Equity | ₹31.77 Cr | 0.35% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-30.65 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹30.54 Cr | 0.34% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-30.49 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹30.49 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹30.4 Cr | 0.34% |
| Future on Biocon Ltd | Equity - Future | ₹-27.14 Cr | 0.30% |
| Biocon Ltd | Equity | ₹27.07 Cr | 0.30% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-27.03 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.97 Cr | 0.30% |
| Rec Limited April 2026 Future | Equity - Future | ₹-25.81 Cr | 0.29% |
| REC Ltd | Equity | ₹25.71 Cr | 0.28% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-25.44 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹25.4 Cr | 0.28% |
| Adani Green Energy Ltd | Equity | ₹25.03 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.28% |
| Future on Mphasis Ltd | Equity - Future | ₹-24.75 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹24.73 Cr | 0.27% |
| Bosch Future Apr 26 | Equity - Future | ₹-24.73 Cr | 0.27% |
| Bosch Ltd | Equity | ₹24.65 Cr | 0.27% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-24.6 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹24.47 Cr | 0.27% |
| Nestle Future Apr 26 | Equity - Future | ₹-22.85 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹22.73 Cr | 0.25% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-22.44 Cr | 0.25% |
| Manappuram Finance Ltd | Equity | ₹22.37 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-22.16 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹22.08 Cr | 0.24% |
| Yes Bank Ltd | Equity | ₹21.89 Cr | 0.24% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-21.89 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹21.8 Cr | 0.24% |
| Future on NBCC India Ltd | Equity - Future | ₹-21.18 Cr | 0.23% |
| NBCC India Ltd | Equity | ₹21.11 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹20.88 Cr | 0.23% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-20.79 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹20.73 Cr | 0.23% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-20.62 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.56 Cr | 0.23% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-19.64 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹19.56 Cr | 0.22% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-19.45 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹19.41 Cr | 0.22% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-19.28 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹19.18 Cr | 0.21% |
| Zinc Future Apr 26 | Commodity - Future | ₹-18.18 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹18.15 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-17.83 Cr | 0.20% |
| Bank of Baroda | Equity | ₹17.74 Cr | 0.20% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-17.54 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹17.49 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-16.82 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹16.74 Cr | 0.19% |
| Future on United Spirits Ltd | Equity - Future | ₹-15.98 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹15.94 Cr | 0.18% |
| Future on Inox Wind Ltd | Equity - Future | ₹-15.7 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹15.65 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-15.54 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹15.49 Cr | 0.17% |
| Bank of India | Equity | ₹15.24 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹15.24 Cr | 0.17% |
| The Phoenix Mills Limited April 2026 Future | Equity - Future | ₹-15.22 Cr | 0.17% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-15.12 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.09 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.17% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-14.04 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹14 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-13.89 Cr | 0.15% |
| Future on PB Fintech Ltd | Equity - Future | ₹-13.87 Cr | 0.15% |
| PB Fintech Ltd | Equity | ₹13.84 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹13.83 Cr | 0.15% |
| Future on One97 Communications Ltd | Equity - Future | ₹-13.33 Cr | 0.15% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-13.29 Cr | 0.15% |
| One97 Communications Ltd | Equity | ₹13.28 Cr | 0.15% |
| Fortis Healthcare Ltd | Equity | ₹13.25 Cr | 0.15% |
| Future on Delhivery Ltd | Equity - Future | ₹-12.49 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹12.45 Cr | 0.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.2 Cr | 0.14% |
| Bajaj Finserv Ltd | Equity | ₹12.16 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-11.71 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹11.69 Cr | 0.13% |
| Future on Dabur India Ltd | Equity - Future | ₹-11.61 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹11.54 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-11.53 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹11.47 Cr | 0.13% |
| Future on Aluminium | Commodity - Future | ₹-11.03 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹11 Cr | 0.12% |
| S-Oil Future Apr 26 | Equity - Future | ₹-10.69 Cr | 0.12% |
| IDFC First Bank Ltd | Equity | ₹9.99 Cr | 0.11% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.92 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹9.87 Cr | 0.11% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.92 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹8.88 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.52 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.49 Cr | 0.09% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-7.91 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹7.89 Cr | 0.09% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.38 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.35 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.3 Cr | 0.08% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-7.23 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹7.19 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹6.75 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹6.71 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹6.32 Cr | 0.07% |
| Dr. Reddy's Laboratories Limited April 2026 Future | Equity - Future | ₹-6.3 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.27 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹5.81 Cr | 0.06% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-5.62 Cr | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-5.54 Cr | 0.06% |
| Havells India Ltd | Equity | ₹5.54 Cr | 0.06% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.52 Cr | 0.06% |
| Solar Industries India Ltd | Equity | ₹5.49 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹5.34 Cr | 0.06% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.42 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹4.4 Cr | 0.05% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.25 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹4.24 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.18 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹4.16 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.78 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹3.76 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹3.69 Cr | 0.04% |
| NTPC Future Apr 26 | Equity - Future | ₹-3.63 Cr | 0.04% |
| NTPC Ltd | Equity | ₹3.61 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹3.37 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-3.2 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.19 Cr | 0.04% |
| Future on Unilever | Equity - Future | ₹-3.03 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹3.02 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.89 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹2.88 Cr | 0.03% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-2.84 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹2.84 Cr | 0.03% |
| Trent Limited April 2026 Future | Equity - Future | ₹-2.51 Cr | 0.03% |
| Trent Ltd | Equity | ₹2.5 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.19 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹2.19 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-2.13 Cr | 0.02% |
| Coal India Ltd | Equity | ₹2.13 Cr | 0.02% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.5 Cr | 0.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.5 Cr | 0.02% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.48 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.48 Cr | 0.02% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-1.38 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.38 Cr | 0.02% |
| Lupin Future Apr 26 | Equity - Future | ₹-0.98 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.98 Cr | 0.01% |
| Future on Tata Motors | Equity - Future | ₹-0.88 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.88 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.87 Cr | 0.01% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.87 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.85 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.84 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.8 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.8 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.78 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.67 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.66 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.00% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.33 Cr | 0.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.27 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.06 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Torrent Power Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Swiggy Limited April 2026 Future | Equity - Future | ₹-0.03 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.81%
Mid Cap Stocks
3.62%
Small Cap Stocks
-0.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,088.09 Cr | 23.14% |
| Basic Materials | ₹688.38 Cr | 7.63% |
| Consumer Cyclical | ₹662.39 Cr | 7.34% |
| Industrials | ₹469.75 Cr | 5.21% |
| Healthcare | ₹404.95 Cr | 4.49% |
| Consumer Defensive | ₹318.84 Cr | 3.53% |
| Communication Services | ₹283.7 Cr | 3.14% |
| Energy | ₹222.67 Cr | 2.47% |
| Utilities | ₹143.09 Cr | 1.59% |
| Real Estate | ₹131.69 Cr | 1.46% |
| Technology | ₹122.81 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.21
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF846K01PZ1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹9,023 Cr | Age 11 years 8 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
₹3,74,067 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 22-Apr-2026, is ₹21.40.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 6.67% over the last 1 year and 7.62% 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 0.07% in equities, 11.09% in bonds, and 89.13% 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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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 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.
