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Axis Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (14-Jan-26)
₹21.01-0.02%1D
Returns (Since Inception)
6.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,400 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, 5 months and 2 days, having been launched on 14-Aug-14.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 8400.40 Crores, and an expense ratio of 0.33%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹21.01, Assets Under Management (AUM) of 8400.40 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 -0.10% in equities, 4.71% in debts, and 95.74% 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
+7.07%
+6.22% (Cat Avg.)
3 Years
+7.68%
+7.01% (Cat Avg.)
5 Years
+6.56%
+5.86% (Cat Avg.)
10 Years
+6.49%
+5.83% (Cat Avg.)
Since Inception
+6.72%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-8.05 Cr | -0.10% |
| Debt | ₹395.43 Cr | 4.71% |
| Others | ₹8,013.02 Cr | 95.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹6,427.21 Cr | 76.51% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹916.88 Cr | 10.91% |
| Future on BANK Index | Equity Index - Future | ₹-742.09 Cr | 8.83% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-303.25 Cr | 3.61% |
| HDFC Bank Ltd | Equity | ₹301.36 Cr | 3.59% |
| Reliance Industries Limited January 2026 Future | Equity - Future | ₹-234.73 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹233.6 Cr | 2.78% |
| Vodafone Idea Limited January 2026 Future | Equity - Future | ₹-219.45 Cr | 2.61% |
| Vodafone Idea Ltd | Equity | ₹218.03 Cr | 2.60% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-211.02 Cr | 2.51% |
| Eternal Ltd | Equity | ₹209.7 Cr | 2.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹197.04 Cr | 2.35% |
| ICICI Bank Ltd | Equity | ₹186.5 Cr | 2.22% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-175.99 Cr | 2.10% |
| State Bank of India | Equity | ₹175.25 Cr | 2.09% |
| Ultratech Cement Limited January 2026 Future | Equity - Future | ₹-154.26 Cr | 1.84% |
| UltraTech Cement Ltd | Equity | ₹153.31 Cr | 1.83% |
| IDFC First Bank Ltd | Equity | ₹145.23 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹135.68 Cr | 1.62% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹125.38 Cr | 1.49% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-124.35 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹121.92 Cr | 1.45% |
| Aditya Birla Capital Limited January 2026 Future | Equity - Future | ₹-121.64 Cr | 1.45% |
| Aditya Birla Capital Ltd | Equity | ₹120.87 Cr | 1.44% |
| Bharti Airtel Limited January 2026 Future | Equity - Future | ₹-119.97 Cr | 1.43% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-101.82 Cr | 1.21% |
| Bajaj Finance Limited January 2026 Future | Equity - Future | ₹-101.52 Cr | 1.21% |
| Punjab National Bank | Equity | ₹101.14 Cr | 1.20% |
| Tata Consultancy Services Limited January 2026 Future | Equity - Future | ₹-101.05 Cr | 1.20% |
| Bajaj Finance Ltd | Equity | ₹100.88 Cr | 1.20% |
| Tata Consultancy Services Ltd | Equity | ₹100.6 Cr | 1.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹99.47 Cr | 1.18% |
| L&T Finance Limited | Cash - Commercial Paper | ₹98.82 Cr | 1.18% |
| Container Corporation Of India Limited January 2026 Future | Equity - Future | ₹-98.19 Cr | 1.17% |
| Container Corporation of India Ltd | Equity | ₹97.84 Cr | 1.16% |
| Maruti Suzuki India Limited January 2026 Future | Equity - Future | ₹-97.65 Cr | 1.16% |
| L&T Finance Limited | Cash - Commercial Paper | ₹97.26 Cr | 1.16% |
| Maruti Suzuki India Ltd | Equity | ₹97.01 Cr | 1.15% |
| Future on Bank of Baroda | Equity - Future | ₹-95.22 Cr | 1.13% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-94.69 Cr | 1.13% |
| Bank of Baroda | Equity | ₹94.6 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹94.37 Cr | 1.12% |
| Bharti Airtel Ltd | Equity | ₹92.91 Cr | 1.11% |
| Mahindra & Mahindra Limited January 2026 Future | Equity - Future | ₹-92.66 Cr | 1.10% |
| Godrej Properties Limited January 2026 Future | Equity - Future | ₹-92.26 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹92.06 Cr | 1.10% |
| Godrej Properties Ltd | Equity | ₹91.67 Cr | 1.09% |
| Grasim Industries Limited January 2026 Future | Equity - Future | ₹-86.64 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹86.21 Cr | 1.03% |
| Indus Towers Limited January 2026 Future | Equity - Future | ₹-85.14 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹84.64 Cr | 1.01% |
| Multi Commodity Exchange Of India Limited January 2026 Future | Equity - Future | ₹-81.86 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.43 Cr | 0.97% |
| Gmr Airports Limited January 2026 Future | Equity - Future | ₹-79.63 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹79.28 Cr | 0.94% |
| Shriram Finance Limited January 2026 Future | Equity - Future | ₹-77.46 Cr | 0.92% |
| Shriram Finance Ltd | Equity | ₹77.26 Cr | 0.92% |
| Dlf Limited January 2026 Future | Equity - Future | ₹-76.88 Cr | 0.92% |
| DLF Ltd | Equity | ₹76.39 Cr | 0.91% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.21 Cr | 0.90% |
| Tata Steel Limited January 2026 Future | Equity - Future | ₹-74.89 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹74.48 Cr | 0.89% |
| Pnb Housing Finance Limited January 2026 Future | Equity - Future | ₹-73.78 Cr | 0.88% |
| PNB Housing Finance Ltd | Equity | ₹73.41 Cr | 0.87% |
| Marico Limited January 2026 Future | Equity - Future | ₹-72.79 Cr | 0.87% |
| Marico Ltd | Equity | ₹72.51 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹70.72 Cr | 0.84% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹70.4 Cr | 0.84% |
| Sona Blw Precision Forgings Limited January 2026 Future | Equity - Future | ₹-68.01 Cr | 0.81% |
| Sona BLW Precision Forgings Ltd | Equity | ₹67.65 Cr | 0.81% |
| Hindalco Industries Limited January 2026 Future | Equity - Future | ₹-66.61 Cr | 0.79% |
| Hindalco Industries Ltd | Equity | ₹66.35 Cr | 0.79% |
| Tata Power Company Limited January 2026 Future | Equity - Future | ₹-65.37 Cr | 0.78% |
| Jsw Steel Limited January 2026 Future | Equity - Future | ₹-65.28 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹64.95 Cr | 0.77% |
| JSW Steel Ltd | Equity | ₹64.86 Cr | 0.77% |
| Kalyan Jewellers India Limited January 2026 Future | Equity - Future | ₹-61.86 Cr | 0.74% |
| Kalyan Jewellers India Ltd | Equity | ₹61.48 Cr | 0.73% |
| Aurobindo Pharma Limited January 2026 Future | Equity - Future | ₹-61.37 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹61.03 Cr | 0.73% |
| Trent Limited January 2026 Future | Equity - Future | ₹-59.78 Cr | 0.71% |
| Trent Ltd | Equity | ₹59.56 Cr | 0.71% |
| Bharat Electronics Limited January 2026 Future | Equity - Future | ₹-59.55 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹59.16 Cr | 0.70% |
| Future on ITC | Equity - Future | ₹-57.6 Cr | 0.69% |
| ITC Ltd | Equity | ₹57.26 Cr | 0.68% |
| Dixon Technologies (India) Limited January 2026 Future | Equity - Future | ₹-56.5 Cr | 0.67% |
| Glenmark Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-56.3 Cr | 0.67% |
| Dixon Technologies (India) Ltd | Equity | ₹56.27 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹56.1 Cr | 0.67% |
| Pidilite Industries Limited January 2026 Future | Equity - Future | ₹-53.71 Cr | 0.64% |
| Pidilite Industries Ltd | Equity | ₹53.44 Cr | 0.64% |
| Tvs Motor Company Limited January 2026 Future | Equity - Future | ₹-52.85 Cr | 0.63% |
| TVS Motor Co Ltd | Equity | ₹52.53 Cr | 0.63% |
| UPL Future Jan 26 | Equity - Future | ₹-52 Cr | 0.62% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-51.85 Cr | 0.62% |
| UPL Ltd | Equity | ₹51.72 Cr | 0.62% |
| NMDC Ltd | Equity | ₹51.65 Cr | 0.61% |
| Jio Financial Services Limited January 2026 Future | Equity - Future | ₹-51 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹50.67 Cr | 0.60% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.57 Cr | 0.59% |
| JSW Energy Ltd | Equity | ₹49.4 Cr | 0.59% |
| Apl Apollo Tubes Limited January 2026 Future | Equity - Future | ₹-48.12 Cr | 0.57% |
| APL Apollo Tubes Ltd | Equity | ₹47.83 Cr | 0.57% |
| Rec Limited January 2026 Future | Equity - Future | ₹-45.52 Cr | 0.54% |
| REC Ltd | Equity | ₹45.26 Cr | 0.54% |
| Larsen & Toubro Limited January 2026 Future | Equity - Future | ₹-44.35 Cr | 0.53% |
| Larsen & Toubro Ltd | Equity | ₹44.09 Cr | 0.52% |
| Varun Beverages Limited January 2026 Future | Equity - Future | ₹-43.03 Cr | 0.51% |
| Nbcc (India) Limited January 2026 Future | Equity - Future | ₹-42.99 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹42.87 Cr | 0.51% |
| NBCC India Ltd | Equity | ₹42.82 Cr | 0.51% |
| Divi's Laboratories Limited January 2026 Future | Equity - Future | ₹-40.11 Cr | 0.48% |
| Vedanta Limited January 2026 Future | Equity - Future | ₹-40.07 Cr | 0.48% |
| Vedanta Ltd | Equity | ₹39.97 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹39.89 Cr | 0.47% |
| Apollo Hospitals Enterprise Limited January 2026 Future | Equity - Future | ₹-38.9 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹38.65 Cr | 0.46% |
| Lic Housing Finance Limited January 2026 Future | Equity - Future | ₹-34.55 Cr | 0.41% |
| Max Healthcare Institute Limited January 2026 Future | Equity - Future | ₹-34.53 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹34.42 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.35 Cr | 0.41% |
| United Spirits Limited January 2026 Future | Equity - Future | ₹-33.85 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹33.72 Cr | 0.40% |
| Uno Minda Limited January 2026 Future | Equity - Future | ₹-32.83 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹32.74 Cr | 0.39% |
| Polycab India Limited January 2026 Future | Equity - Future | ₹-32.3 Cr | 0.38% |
| Life Insurance Corporation Of India January 2026 Future | Equity - Future | ₹-32.11 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹32.1 Cr | 0.38% |
| Life Insurance Corporation of India | Equity | ₹31.96 Cr | 0.38% |
| Britannia Industries Limited January 2026 Future | Equity - Future | ₹-31.49 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹31.29 Cr | 0.37% |
| Adani Energy Solutions Ltd | Equity | ₹31.07 Cr | 0.37% |
| Hero Motocorp Limited January 2026 Future | Equity - Future | ₹-29.98 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹29.86 Cr | 0.36% |
| Lodha Developers Limited January 2026 Future | Equity - Future | ₹-29.6 Cr | 0.35% |
| Lodha Developers Ltd | Equity | ₹29.42 Cr | 0.35% |
| Tech Mahindra Limited January 2026 Future | Equity - Future | ₹-29.28 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹29.11 Cr | 0.35% |
| Bosch Future Jan 26 | Equity - Future | ₹-28.88 Cr | 0.34% |
| Bosch Ltd | Equity | ₹28.74 Cr | 0.34% |
| Steel Authority Of India Limited January 2026 Future | Equity - Future | ₹-27.94 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹27.77 Cr | 0.33% |
| Samvardhana Motherson International Limited January 2026 Future | Equity - Future | ₹-27.73 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Limited January 2026 Future | Equity - Future | ₹-27.62 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹27.59 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹27.42 Cr | 0.33% |
| Kaynes Technology India Limited January 2026 Future | Equity - Future | ₹-27.17 Cr | 0.32% |
| Nestle Future Jan 26 | Equity - Future | ₹-27.04 Cr | 0.32% |
| Kaynes Technology India Ltd | Equity | ₹27.01 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹26.92 Cr | 0.32% |
| Ambuja Cements Limited January 2026 Future | Equity - Future | ₹-26.82 Cr | 0.32% |
| Ambuja Cements Ltd | Equity | ₹26.7 Cr | 0.32% |
| Iifl Finance Limited January 2026 Future | Equity - Future | ₹-26.63 Cr | 0.32% |
| IIFL Finance Ltd | Equity | ₹26.59 Cr | 0.32% |
| Adani Green Energy Ltd | Equity | ₹26.37 Cr | 0.31% |
| Zinc Future Jan 26 | Commodity - Future | ₹-26.27 Cr | 0.31% |
| Hindustan Zinc Ltd | Equity | ₹26.11 Cr | 0.31% |
| Adani Ports And Special Economic Zone Limited January 2026 Future | Equity - Future | ₹-26.06 Cr | 0.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.9 Cr | 0.31% |
| Rec Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.30% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹24.73 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.72 Cr | 0.29% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.69 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹22.73 Cr | 0.27% |
| Bse Limited January 2026 Future | Equity - Future | ₹-22.35 Cr | 0.27% |
| BSE Ltd | Equity | ₹22.21 Cr | 0.26% |
| Bharat Dynamics Limited January 2026 Future | Equity - Future | ₹-22.04 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹21.92 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Ltd January 2026 Future | Equity - Future | ₹-21.73 Cr | 0.26% |
| Srf Limited January 2026 Future | Equity - Future | ₹-21.71 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹21.6 Cr | 0.26% |
| SRF Ltd | Equity | ₹21.59 Cr | 0.26% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.13 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹21.09 Cr | 0.25% |
| Alkem Laboratories Limited January 2026 Future | Equity - Future | ₹-20.66 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹20.58 Cr | 0.24% |
| Solar Industries India Limited January 2026 Future | Equity - Future | ₹-20.23 Cr | 0.24% |
| Biocon Limited January 2026 Future | Equity - Future | ₹-20.19 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹20.15 Cr | 0.24% |
| Biocon Ltd | Equity | ₹20.09 Cr | 0.24% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-19.78 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹19.67 Cr | 0.23% |
| Exide Industries Limited January 2026 Future | Equity - Future | ₹-19.36 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹19.23 Cr | 0.23% |
| Sun Pharmaceutical Industries Limited January 2026 Future | Equity - Future | ₹-18.82 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.72 Cr | 0.22% |
| Laurus Labs Limited January 2026 Future | Equity - Future | ₹-17.82 Cr | 0.21% |
| Pb Fintech Limited January 2026 Future | Equity - Future | ₹-17.81 Cr | 0.21% |
| Mphasis Limited January 2026 Future | Equity - Future | ₹-17.8 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹17.73 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹17.71 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹17.7 Cr | 0.21% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-17.5 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹17.44 Cr | 0.21% |
| Patanjali Foods Limited January 2026 Future | Equity - Future | ₹-17.1 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹16.99 Cr | 0.20% |
| One 97 Communications Limited January 2026 Future | Equity - Future | ₹-16.65 Cr | 0.20% |
| Icici Prudential Life Insurance Company Limited January 2026 Future | Equity - Future | ₹-16.57 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹16.57 Cr | 0.20% |
| Petronet Lng Limited January 2026 Future | Equity - Future | ₹-16.54 Cr | 0.20% |
| Sammaan Capital Limited January 2026 Future | Equity - Future | ₹-16.53 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.5 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹16.46 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹16.41 Cr | 0.20% |
| Bajaj Finserv Limited January 2026 Future | Equity - Future | ₹-15.66 Cr | 0.19% |
| Interglobe Aviation Limited January 2026 Future | Equity - Future | ₹-15.61 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹15.61 Cr | 0.19% |
| Hdfc Asset Management Company Limited January 2026 Future | Equity - Future | ₹-15.56 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹15.56 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹15.47 Cr | 0.18% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.84 Cr | 0.18% |
| Jindal Steel Limited January 2026 Future | Equity - Future | ₹-14.34 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹14.29 Cr | 0.17% |
| Bank of India | Equity | ₹13.99 Cr | 0.17% |
| Prestige Estates Projects Limited January 2026 Future | Equity - Future | ₹-13.76 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹13.71 Cr | 0.16% |
| Max Financial Services Limited January 2026 Future | Equity - Future | ₹-13.67 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹13.58 Cr | 0.16% |
| Power Grid Corporation Of India Limited January 2026 Future | Equity - Future | ₹-13.27 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹13.22 Cr | 0.16% |
| Hindustan Petroleum Corporation Limited January 2026 Future | Equity - Future | ₹-13.19 Cr | 0.16% |
| Hindustan Aeronautics Limited January 2026 Future | Equity - Future | ₹-13.17 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.14 Cr | 0.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.1 Cr | 0.16% |
| Persistent Systems Limited January 2026 Future | Equity - Future | ₹-12.4 Cr | 0.15% |
| Persistent Systems Ltd | Equity | ₹12.36 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹12.23 Cr | 0.15% |
| Inox Wind Limited January 2026 Future | Equity - Future | ₹-12.23 Cr | 0.15% |
| Godrej Consumer Products Limited January 2026 Future | Equity - Future | ₹-12.21 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹12.16 Cr | 0.14% |
| Syngene International Limited January 2026 Future | Equity - Future | ₹-12.16 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹12.14 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹12.11 Cr | 0.14% |
| Mazagon Dock Shipbuilders Limited January 2026 Future | Equity - Future | ₹-11.87 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹11.8 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹10.94 Cr | 0.13% |
| Oracle Financial Services Software Limited January 2026 Future | Equity - Future | ₹-10.82 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹10.78 Cr | 0.13% |
| S-Oil Future Jan 26 | Equity - Future | ₹-10.46 Cr | 0.12% |
| Canara Bank | Equity | ₹10.14 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 0.12% |
| Fortis Healthcare Limited January 2026 Future | Equity - Future | ₹-9.03 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹8.97 Cr | 0.11% |
| Cummins India Limited January 2026 Future | Equity - Future | ₹-8.44 Cr | 0.10% |
| Cummins India Ltd | Equity | ₹8.43 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹7.63 Cr | 0.09% |
| NTPC Future Jan 26 | Equity - Future | ₹-7.46 Cr | 0.09% |
| NTPC Ltd | Equity | ₹7.41 Cr | 0.09% |
| The Phoenix Mills Limited January 2026 Future | Equity - Future | ₹-7.18 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹7.14 Cr | 0.08% |
| Muthoot Finance Limited January 2026 Future | Equity - Future | ₹-7.06 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹7.02 Cr | 0.08% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-6.73 Cr | 0.08% |
| Power Finance Corp Ltd | Equity | ₹6.7 Cr | 0.08% |
| SBI Life Future Jan 26 | Equity - Future | ₹-6.45 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹6.41 Cr | 0.08% |
| L&T Finance Limited January 2026 Future | Equity - Future | ₹-6.4 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹6.4 Cr | 0.08% |
| Bharat Forge Limited January 2026 Future | Equity - Future | ₹-5.98 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹5.96 Cr | 0.07% |
| Delhivery Limited January 2026 Future | Equity - Future | ₹-5.9 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹5.87 Cr | 0.07% |
| Future on Tata Motors | Equity - Future | ₹-5.59 Cr | 0.07% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-5.57 Cr | 0.07% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.55 Cr | 0.07% |
| Cipla Ltd | Equity | ₹5.55 Cr | 0.07% |
| Infosys Future Jan 26 | Equity - Future | ₹-5.46 Cr | 0.07% |
| Infosys Ltd | Equity | ₹5.43 Cr | 0.06% |
| Future on Aluminium | Commodity - Future | ₹-5.22 Cr | 0.06% |
| National Aluminium Co Ltd | Equity | ₹5.19 Cr | 0.06% |
| Eicher Motors Limited January 2026 Future | Equity - Future | ₹-5.07 Cr | 0.06% |
| Tube Investments Of India Limited January 2026 Future | Equity - Future | ₹-5.05 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹5.05 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.97 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹4.75 Cr | 0.06% |
| Housing & Urban Development Corporation Limited January 2026 Future | Equity - Future | ₹-4.46 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.43 Cr | 0.05% |
| Bharat Heavy Electricals Limited January 2026 Future | Equity - Future | ₹-4.4 Cr | 0.05% |
| Zydus Lifesciences Limited January 2026 Future | Equity - Future | ₹-4.38 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.38 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹4.36 Cr | 0.05% |
| Future on Unilever | Equity - Future | ₹-4.11 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹4.1 Cr | 0.05% |
| Dalmia Bharat Limited January 2026 Future | Equity - Future | ₹-3.7 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹3.67 Cr | 0.04% |
| Siemens Limited January 2026 Future | Equity - Future | ₹-3.34 Cr | 0.04% |
| Siemens Ltd | Equity | ₹3.32 Cr | 0.04% |
| Torrent Power Limited January 2026 Future | Equity - Future | ₹-3.24 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹3.22 Cr | 0.04% |
| Kei Industries Limited January 2026 Future | Equity - Future | ₹-3.14 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹3.12 Cr | 0.04% |
| Union Bank of India Future Jan 26 | Equity - Future | ₹-3.08 Cr | 0.04% |
| Mankind Pharma Limited January 2026 Future | Equity - Future | ₹-3.07 Cr | 0.04% |
| Mankind Pharma Ltd | Equity | ₹3.06 Cr | 0.04% |
| Union Bank of India | Equity | ₹3.06 Cr | 0.04% |
| Havells India Limited January 2026 Future | Equity - Future | ₹-3.01 Cr | 0.04% |
| Havells India Ltd | Equity | ₹2.99 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.7 Cr | 0.03% |
| Tata Capital Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.03% |
| Bajaj Auto Limited January 2026 Future | Equity - Future | ₹-2.47 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹2.45 Cr | 0.03% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-2.41 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.39 Cr | 0.03% |
| Coforge Limited January 2026 Future | Equity - Future | ₹-2.38 Cr | 0.03% |
| Coforge Ltd | Equity | ₹2.37 Cr | 0.03% |
| Info Edge (India) Limited January 2026 Future | Equity - Future | ₹-2.31 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹2.3 Cr | 0.03% |
| Central Depository Services (India) Limited January 2026 Future | Equity - Future | ₹-1.66 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹1.65 Cr | 0.02% |
| Cg Power And Industrial Solutions Limited January 2026 Future | Equity - Future | ₹-1.6 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.6 Cr | 0.02% |
| Nhpc Limited January 2026 Future | Equity - Future | ₹-1.53 Cr | 0.02% |
| NHPC Ltd | Equity | ₹1.52 Cr | 0.02% |
| Nuvama Wealth Management Limited January 2026 Future | Equity - Future | ₹-1.49 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹1.48 Cr | 0.02% |
| Icici Lombard General Insurance Company Limited January 2026 Future | Equity - Future | ₹-1.41 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.4 Cr | 0.02% |
| Tata Elxsi Limited January 2026 Future | Equity - Future | ₹-1.37 Cr | 0.02% |
| Tata Elxsi Ltd | Equity | ₹1.36 Cr | 0.02% |
| Computer Age Management Services Limited January 2026 Future | Equity - Future | ₹-1.29 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.02% |
| Manappuram Finance Limited January 2026 Future | Equity - Future | ₹-1.21 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹1.2 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹1.19 Cr | 0.01% |
| Hcl Technologies Limited January 2026 Future | Equity - Future | ₹-1.19 Cr | 0.01% |
| Dabur India Limited January 2026 Future | Equity - Future | ₹-0.89 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.88 Cr | 0.01% |
| Gail (India) Limited January 2026 Future | Equity - Future | ₹-0.87 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.87 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.01% |
| Torrent Pharmaceuticals Limited January 2026 Future | Equity - Future | ₹-0.87 Cr | 0.01% |
| Pg Electroplast Limited January 2026 Future | Equity - Future | ₹-0.55 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹0.55 Cr | 0.01% |
| Coal India Limited January 2026 Future | Equity - Future | ₹-0.43 Cr | 0.01% |
| Coal India Ltd | Equity | ₹0.43 Cr | 0.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹0.4 Cr | 0.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| Tata Technologies Limited January 2026 Future | Equity - Future | ₹-0.26 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.26 Cr | 0.00% |
| Piramal Pharma Limited January 2026 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.18 Cr | 0.00% |
| Asian Paints Limited January 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.07 Cr | 0.00% |
| Indian Railway Catering And Tourism Corporation Limited January 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.87%
Mid Cap Stocks
24.94%
Small Cap Stocks
5.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,247.48 Cr | 26.75% |
| Consumer Cyclical | ₹936.47 Cr | 11.15% |
| Basic Materials | ₹813.77 Cr | 9.69% |
| Industrials | ₹516.77 Cr | 6.15% |
| Communication Services | ₹419.01 Cr | 4.99% |
| Healthcare | ₹342.21 Cr | 4.07% |
| Consumer Defensive | ₹318.37 Cr | 3.79% |
| Technology | ₹282.87 Cr | 3.37% |
| Energy | ₹274.02 Cr | 3.26% |
| Real Estate | ₹218.32 Cr | 2.60% |
| Utilities | ₹198.04 Cr | 2.36% |
Risk & Performance Ratios
Standard Deviation
This fund
0.37%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.78
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF846K01PZ1 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹8,400 Cr | Age 11 years 5 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
₹3,67,109 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 14-Jan-2026, is ₹21.01.
What are the returns of Axis Arbitrage Fund Direct Growth?
The fund has generated 7.07% over the last 1 year and 7.68% 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 -0.10% in equities, 4.71% in bonds, and 95.74% 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.
