Dezerv

Fund Overview

Fund Size

Fund Size

₹6,767 Cr

Expense Ratio

Expense Ratio

0.33%

ISIN

ISIN

INF846K01PZ1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 10 months and 5 days, having been launched on 14-Aug-14.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹20.27, Assets Under Management (AUM) of 6767.43 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 -0.29% in equities, 11.05% in debts, and 89.23% 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%

+6.75% (Cat Avg.)

3 Years

+7.45%

+6.81% (Cat Avg.)

5 Years

+6.18%

+5.49% (Cat Avg.)

10 Years

+6.51%

+5.82% (Cat Avg.)

Since Inception

+6.73%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity-19.81 Cr-0.29%
Debt747.66 Cr11.05%
Others6,039.58 Cr89.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral4,517.71 Cr66.76%
Axis Money Market Dir GrMutual Fund - Open End559.14 Cr8.26%
Hdfc Bank Limited June 2025 FutureEquity - Future-266.34 Cr3.94%
HDFC Bank LtdEquity265.07 Cr3.92%
Reliance Industries Limited June 2025 FutureEquity - Future-244.73 Cr3.62%
State Bank Of India June 2025 FutureEquity - Future-244.13 Cr3.61%
Reliance Industries LtdEquity243.26 Cr3.59%
State Bank of IndiaEquity242.41 Cr3.58%
Icici Bank Limited June 2025 FutureEquity - Future-237.36 Cr3.51%
ICICI Bank LtdEquity235.81 Cr3.48%
Infosys Limited June 2025 FutureEquity - Future-216.93 Cr3.21%
Infosys LtdEquity216.09 Cr3.19%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.5 Cr2.81%
L&T Finance Ltd.Cash - Commercial Paper190 Cr2.81%
Tata Consultancy Services LtdEquity187.83 Cr2.78%
Tata Consultancy Services Limited June 2025 FutureEquity - Future-187.35 Cr2.77%
Idfc First Bank Limited June 2025 FutureEquity - Future-184.17 Cr2.72%
IDFC First Bank LtdEquity182.96 Cr2.70%
Ultratech Cement Limited June 2025 FutureEquity - Future-155.51 Cr2.30%
UltraTech Cement LtdEquity154.75 Cr2.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.61 Cr2.23%
Bank Of Baroda June 2025 FutureEquity - Future-133.03 Cr1.97%
Bank of BarodaEquity132.05 Cr1.95%
Kotak Mahindra Prime LimitedBond - Corporate Bond126.12 Cr1.86%
Bajaj Finance Limited June 2025 FutureEquity - Future-115.27 Cr1.70%
Bajaj Finance LtdEquity114.76 Cr1.70%
Vodafone Idea Limited June 2025 FutureEquity - Future-112.71 Cr1.67%
Vodafone Idea LtdEquity112.38 Cr1.66%
Clearing Corporation Of India LtdCash - Repurchase Agreement112.12 Cr1.66%
Gmr Airports Limited June 2025 FutureEquity - Future-101.38 Cr1.50%
GMR Airports LtdEquity100.97 Cr1.49%
LIC Housing Finance LtdBond - Corporate Bond100.58 Cr1.49%
Punjab National Bank June 2025 FutureEquity - Future-98.38 Cr1.45%
Punjab National BankEquity97.78 Cr1.44%
Tata Motors LtdEquity96.48 Cr1.43%
Tata Motors Limited June 2025 FutureEquity - Future-96.1 Cr1.42%
Hdb Financial Services Limited (04/03/2026) **Cash - Commercial Paper95.08 Cr1.40%
Titan Company Limited June 2025 FutureEquity - Future-94.61 Cr1.40%
Titan Co LtdEquity94.19 Cr1.39%
Godrej Properties Limited June 2025 FutureEquity - Future-89.33 Cr1.32%
Godrej Properties LtdEquity89.01 Cr1.32%
Tata Power Co LtdEquity86.28 Cr1.27%
Tata Power Company Limited June 2025 FutureEquity - Future-86.11 Cr1.27%
Canara Bank June 2025 FutureEquity - Future-85.63 Cr1.27%
Canara BankEquity85.21 Cr1.26%
HDFC Bank LimitedCash - CD/Time Deposit82.29 Cr1.22%
Tata Capital LimitedBond - Corporate Bond75.59 Cr1.12%
Reliance Retail Ventures Ltd. **Cash - Commercial Paper74.9 Cr1.11%
Aditya Birla Capital Limited June 2025 FutureEquity - Future-74.19 Cr1.10%
Aditya Birla Capital LtdEquity73.9 Cr1.09%
Union Bank Of IndiaCash - CD/Time Deposit72.61 Cr1.07%
Kotak Mahindra Bank Limited June 2025 FutureEquity - Future-71.75 Cr1.06%
Kotak Mahindra Bank LtdEquity71.29 Cr1.05%
Grasim Industries Limited June 2025 FutureEquity - Future-63.36 Cr0.94%
Grasim Industries LtdEquity63.01 Cr0.93%
Aditya Birla Capital LimitedBond - Corporate Bond62.16 Cr0.92%
Pidilite Industries Limited June 2025 FutureEquity - Future-58.96 Cr0.87%
Pidilite Industries LtdEquity58.73 Cr0.87%
Rec Limited June 2025 FutureEquity - Future-55.38 Cr0.82%
REC LtdEquity55.03 Cr0.81%
Indus Towers Limited June 2025 FutureEquity - Future-54.84 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity54.53 Cr0.81%
Rbl Bank Limited June 2025 FutureEquity - Future-51.36 Cr0.76%
RBL Bank LtdEquity50.98 Cr0.75%
HDFC Bank LimitedCash - CD/Time Deposit48.66 Cr0.72%
Sundaram Finance LimitedCash - Commercial Paper48.46 Cr0.72%
Canara BankCash - CD/Time Deposit48.29 Cr0.71%
Lic Housing Finance Limited June 2025 FutureEquity - Future-45.91 Cr0.68%
LIC Housing Finance LtdEquity45.63 Cr0.67%
Vedanta Limited June 2025 FutureEquity - Future-44.71 Cr0.66%
Vedanta LtdEquity44.58 Cr0.66%
Bandhan Bank Limited June 2025 FutureEquity - Future-43.96 Cr0.65%
Bandhan Bank LtdEquity43.7 Cr0.65%
Srf Limited June 2025 FutureEquity - Future-37.03 Cr0.55%
SRF LtdEquity36.8 Cr0.54%
Coforge Limited June 2025 FutureEquity - Future-36.01 Cr0.53%
Coforge LtdEquity35.85 Cr0.53%
Marico Limited June 2025 FutureEquity - Future-34.17 Cr0.50%
Marico LtdEquity33.96 Cr0.50%
Max Healthcare Institute Limited June 2025 FutureEquity - Future-33.29 Cr0.49%
Max Healthcare Institute Ltd Ordinary SharesEquity33.08 Cr0.49%
Mahindra & Mahindra Limited June 2025 FutureEquity - Future-32.8 Cr0.48%
Mahindra & Mahindra LtdEquity32.66 Cr0.48%
Divi's Laboratories Limited June 2025 FutureEquity - Future-32.25 Cr0.48%
Divi's Laboratories LtdEquity32.07 Cr0.47%
Bharti Airtel Limited June 2025 FutureEquity - Future-30.89 Cr0.46%
Bharti Airtel LtdEquity30.68 Cr0.45%
Piramal Enterprises LtdEquity30.5 Cr0.45%
Piramal Enterprises Limited June 2025 FutureEquity - Future-30.31 Cr0.45%
Steel Authority Of India Limited June 2025 FutureEquity - Future-29.02 Cr0.43%
Steel Authority Of India LtdEquity28.83 Cr0.43%
Dlf Limited June 2025 FutureEquity - Future-27.65 Cr0.41%
DLF LtdEquity27.51 Cr0.41%
Bosch Limited June 2025 FutureEquity - Future-27.29 Cr0.40%
Bosch LtdEquity27.17 Cr0.40%
Manappuram Finance Limited June 2025 FutureEquity - Future-26.88 Cr0.40%
Manappuram Finance LtdEquity26.71 Cr0.39%
Tata Consumer Products Limited June 2025 FutureEquity - Future-25.99 Cr0.38%
Tata Consumer Products LtdEquity25.83 Cr0.38%
Itc Limited June 2025 FutureEquity - Future-25.41 Cr0.38%
ITC LtdEquity25.28 Cr0.37%
Rec LimitedBond - Corporate Bond25.27 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.25 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr0.37%
India (Republic of)Bond - Short-term Government Bills24.8 Cr0.37%
India (Republic of)Bond - Short-term Government Bills24.46 Cr0.36%
364 DTB 19mar2026Bond - Gov't/Treasury23.93 Cr0.35%
HDFC Bank LimitedCash - CD/Time Deposit23.87 Cr0.35%
One 97 Communications Limited June 2025 FutureEquity - Future-22.83 Cr0.34%
One97 Communications LtdEquity22.75 Cr0.34%
Crompton Greaves Consumer Electricals Limited June 2025 FutureEquity - Future-21.44 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity21.34 Cr0.32%
Hcl Technologies Limited June 2025 FutureEquity - Future-20.23 Cr0.30%
HCL Technologies LtdEquity20.11 Cr0.30%
Tube Investments Of India Limited June 2025 FutureEquity - Future-20.1 Cr0.30%
Bharat Electronics Limited June 2025 FutureEquity - Future-20.08 Cr0.30%
Tube Investments of India Ltd Ordinary SharesEquity20.03 Cr0.30%
Bharat Electronics LtdEquity19.95 Cr0.29%
Patanjali Foods Limited June 2025 FutureEquity - Future-19.37 Cr0.29%
Patanjali Foods LtdEquity19.3 Cr0.29%
Jsw Steel Limited June 2025 FutureEquity - Future-18.68 Cr0.28%
JSW Steel LtdEquity18.58 Cr0.27%
Larsen & Toubro LtdEquity18.36 Cr0.27%
Larsen & Toubro Limited June 2025 FutureEquity - Future-18.26 Cr0.27%
Torrent Pharmaceuticals Limited June 2025 FutureEquity - Future-17.74 Cr0.26%
Torrent Pharmaceuticals LtdEquity17.7 Cr0.26%
Zydus Lifesciences Limited June 2025 FutureEquity - Future-17.65 Cr0.26%
Zydus Lifesciences LtdEquity17.58 Cr0.26%
Adani Ports & Special Economic Zone LtdEquity17.48 Cr0.26%
Adani Ports And Special Economic Zone Limited June 2025 FutureEquity - Future-17.47 Cr0.26%
United Spirits Limited June 2025 FutureEquity - Future-17.21 Cr0.25%
United Spirits LtdEquity17.13 Cr0.25%
Samvardhana Motherson International Limited June 2025 FutureEquity - Future-16.65 Cr0.25%
Samvardhana Motherson International LtdEquity16.63 Cr0.25%
Mahindra & Mahindra Financial Services Limited June 2025 FutureEquity - Future-16.23 Cr0.24%
Hindustan Copper Limited June 2025 FutureEquity - Future-16.21 Cr0.24%
National Aluminium Company Limited June 2025 FutureEquity - Future-16.2 Cr0.24%
Mahindra & Mahindra Financial Services LtdEquity16.16 Cr0.24%
Hindustan Copper LtdEquity16.14 Cr0.24%
National Aluminium Co LtdEquity16.1 Cr0.24%
Apollo Hospitals Enterprise Limited June 2025 FutureEquity - Future-15.5 Cr0.23%
Apollo Hospitals Enterprise LtdEquity15.4 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.16 Cr0.22%
Britannia Industries Limited June 2025 FutureEquity - Future-15.16 Cr0.22%
Aurobindo Pharma Limited June 2025 FutureEquity - Future-15.12 Cr0.22%
Britannia Industries LtdEquity15.1 Cr0.22%
Aurobindo Pharma LtdEquity15.02 Cr0.22%
Punjab National BankBond - Gov't Agency Debt14.42 Cr0.21%
Adani Green Energy Limited June 2025 FutureEquity - Future-14.4 Cr0.21%
Adani Green Energy LtdEquity14.3 Cr0.21%
Jsw Energy Limited June 2025 FutureEquity - Future-12.95 Cr0.19%
JSW Energy LtdEquity12.92 Cr0.19%
Dabur India Limited June 2025 FutureEquity - Future-12.69 Cr0.19%
Dabur India LtdEquity12.62 Cr0.19%
Tech Mahindra Limited June 2025 FutureEquity - Future-12.55 Cr0.19%
Tech Mahindra LtdEquity12.47 Cr0.18%
Icici Prudential Life Insurance Company Limited June 2025 FutureEquity - Future-11.57 Cr0.17%
Laurus Labs Limited June 2025 FutureEquity - Future-11.56 Cr0.17%
ICICI Prudential Life Insurance Co LtdEquity11.53 Cr0.17%
Laurus Labs LtdEquity11.5 Cr0.17%
Shriram Finance Limited June 2025 FutureEquity - Future-11.39 Cr0.17%
Shriram Finance LtdEquity11.32 Cr0.17%
Power Finance Corporation Limited June 2025 FutureEquity - Future-11.26 Cr0.17%
Power Finance Corp LtdEquity11.24 Cr0.17%
Oil & Natural Gas Corporation Limited June 2025 FutureEquity - Future-11.22 Cr0.17%
Oil & Natural Gas Corp LtdEquity11.15 Cr0.16%
Dalmia Bharat Limited June 2025 FutureEquity - Future-10.69 Cr0.16%
Dalmia Bharat LtdEquity10.65 Cr0.16%
Indian Oil Corporation Limited June 2025 FutureEquity - Future-10.3 Cr0.15%
Indian Oil Corp LtdEquity10.24 Cr0.15%
Hindustan Unilever LtdEquity10.14 Cr0.15%
Hindustan Unilever Limited June 2025 FutureEquity - Future-10.1 Cr0.15%
Bajaj Finance LimitedBond - Corporate Bond10.01 Cr0.15%
HDFC Bank LimitedBond - Corporate Bond9.98 Cr0.15%
Tata Chemicals LtdEquity9.17 Cr0.14%
Tata Chemicals Limited June 2025 FutureEquity - Future-9.09 Cr0.13%
Apl Apollo Tubes Limited June 2025 FutureEquity - Future-9.04 Cr0.13%
APL Apollo Tubes LtdEquity9 Cr0.13%
Hindustan Petroleum Corporation Limited June 2025 FutureEquity - Future-8.46 Cr0.13%
Hindustan Petroleum Corp LtdEquity8.41 Cr0.12%
Life Insurance Corporation Of India June 2025 FutureEquity - Future-8.06 Cr0.12%
Life Insurance Corporation of IndiaEquity8.01 Cr0.12%
Interglobe Aviation Limited June 2025 FutureEquity - Future-7.88 Cr0.12%
InterGlobe Aviation LtdEquity7.84 Cr0.12%
Glenmark Pharmaceuticals Limited June 2025 FutureEquity - Future-7.82 Cr0.12%
Glenmark Pharmaceuticals LtdEquity7.77 Cr0.11%
Page Industries Limited June 2025 FutureEquity - Future-7.48 Cr0.11%
Page Industries LtdEquity7.44 Cr0.11%
Varun Beverages Limited June 2025 FutureEquity - Future-7.4 Cr0.11%
Varun Beverages LtdEquity7.37 Cr0.11%
Tata Technologies LtdEquity7.15 Cr0.11%
Tata Technologies Limited June 2025 FutureEquity - Future-7.06 Cr0.10%
Bharat Heavy Electricals Limited June 2025 FutureEquity - Future-6.79 Cr0.10%
Bharat Heavy Electricals LtdEquity6.75 Cr0.10%
Multi Commodity Exchange Of India Limited June 2025 FutureEquity - Future-6.63 Cr0.10%
Multi Commodity Exchange of India LtdEquity6.6 Cr0.10%
Power Grid Corporation Of India Limited June 2025 FutureEquity - Future-6.5 Cr0.10%
Power Grid Corp Of India LtdEquity6.47 Cr0.10%
Exide Industries Limited June 2025 FutureEquity - Future-6.43 Cr0.10%
Jio Financial Services Limited June 2025 FutureEquity - Future-6.42 Cr0.09%
Exide Industries LtdEquity6.41 Cr0.09%
Acc Limited June 2025 FutureEquity - Future-6.39 Cr0.09%
Jio Financial Services LtdEquity6.39 Cr0.09%
ACC LtdEquity6.38 Cr0.09%
Syngene International Limited June 2025 FutureEquity - Future-6.24 Cr0.09%
Syngene International LtdEquity6.21 Cr0.09%
Godrej Consumer Products Limited June 2025 FutureEquity - Future-5.94 Cr0.09%
Hindustan Aeronautics Limited June 2025 FutureEquity - Future-5.93 Cr0.09%
Godrej Consumer Products LtdEquity5.91 Cr0.09%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.89 Cr0.09%
Mphasis Limited June 2025 FutureEquity - Future-5.86 Cr0.09%
Mphasis LtdEquity5.84 Cr0.09%
Tata Steel Limited June 2025 FutureEquity - Future-5.25 Cr0.08%
Muthoot Finance Limited June 2025 FutureEquity - Future-5.25 Cr0.08%
Muthoot Finance LtdEquity5.24 Cr0.08%
Tata Steel LtdEquity5.23 Cr0.08%
Yes Bank Limited June 2025 FutureEquity - Future-5.12 Cr0.08%
Yes Bank LtdEquity5.08 Cr0.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr0.07%
Granules India Limited June 2025 FutureEquity - Future-5.02 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.02 Cr0.07%
Granules India LtdEquity4.99 Cr0.07%
Container Corporation Of India Limited June 2025 FutureEquity - Future-4.47 Cr0.07%
Container Corporation of India LtdEquity4.47 Cr0.07%
Biocon Limited June 2025 FutureEquity - Future-4.38 Cr0.06%
Biocon LtdEquity4.37 Cr0.06%
Colgate Palmolive (India) Limited June 2025 FutureEquity - Future-4.37 Cr0.06%
Colgate-Palmolive (India) LtdEquity4.34 Cr0.06%
Indian Railway Catering And Tourism Corporation Limited June 2025 FutureEquity - Future-4.32 Cr0.06%
Birlasoft Limited June 2025 FutureEquity - Future-4.31 Cr0.06%
Indian Railway Catering And Tourism Corp LtdEquity4.3 Cr0.06%
Birlasoft LtdEquity4.29 Cr0.06%
Gail (India) Limited June 2025 FutureEquity - Future-4.08 Cr0.06%
GAIL (India) LtdEquity4.06 Cr0.06%
Max Financial Services Limited June 2025 FutureEquity - Future-3.74 Cr0.06%
Max Financial Services LtdEquity3.73 Cr0.06%
Indian Energy Exchange Limited June 2025 FutureEquity - Future-3.54 Cr0.05%
Indian Energy Exchange LtdEquity3.53 Cr0.05%
Coal India Limited June 2025 FutureEquity - Future-3.53 Cr0.05%
Coal India LtdEquity3.5 Cr0.05%
Sun Pharmaceutical Industries Limited June 2025 FutureEquity - Future-3.43 Cr0.05%
Sun Pharmaceuticals Industries LtdEquity3.41 Cr0.05%
Trent Limited June 2025 FutureEquity - Future-3.34 Cr0.05%
Trent LtdEquity3.33 Cr0.05%
Adani Energy Solutions Limited June 2025 FutureEquity - Future-3.32 Cr0.05%
Adani Energy Solutions LtdEquity3.31 Cr0.05%
Ntpc Limited June 2025 FutureEquity - Future-3.27 Cr0.05%
NTPC LtdEquity3.26 Cr0.05%
The Federal Bank Limited June 2025 FutureEquity - Future-3.15 Cr0.05%
The Federal Bank LtdEquity3.13 Cr0.05%
Oil India Limited June 2025 FutureEquity - Future-3.08 Cr0.05%
Oil India LtdEquity3.07 Cr0.05%
Ambuja Cements Limited June 2025 FutureEquity - Future-3.04 Cr0.04%
Astral Limited June 2025 FutureEquity - Future-3.04 Cr0.04%
Ambuja Cements LtdEquity3.04 Cr0.04%
Astral LtdEquity3.02 Cr0.04%
Asian Paints LtdEquity2.94 Cr0.04%
Sbi Life Insurance Company Limited June 2025 FutureEquity - Future-2.94 Cr0.04%
Asian Paints Limited June 2025 FutureEquity - Future-2.93 Cr0.04%
SBI Life Insurance Co LtdEquity2.92 Cr0.04%
Eicher Motors Limited June 2025 FutureEquity - Future-2.91 Cr0.04%
Eicher Motors LtdEquity2.89 Cr0.04%
Pnb Housing Finance Limited June 2025 FutureEquity - Future-2.73 Cr0.04%
PNB Housing Finance LtdEquity2.72 Cr0.04%
Tata Communications LtdEquity2.35 Cr0.03%
Tata Communications Limited June 2025 FutureEquity - Future-2.32 Cr0.03%
Cg Power And Industrial Solutions Limited June 2025 FutureEquity - Future-2.25 Cr0.03%
CG Power & Industrial Solutions LtdEquity2.24 Cr0.03%
Hindalco Industries Limited June 2025 FutureEquity - Future-2.23 Cr0.03%
Hindalco Industries LtdEquity2.22 Cr0.03%
Cummins India Limited June 2025 FutureEquity - Future-2.12 Cr0.03%
Cummins India LtdEquity2.11 Cr0.03%
Lupin Limited June 2025 FutureEquity - Future-2.09 Cr0.03%
Lupin LtdEquity2.08 Cr0.03%
Aditya Birla Fashion And Retail Limited June 2025 FutureEquity - Future-2 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity1.99 Cr0.03%
Jubilant Foodworks Limited June 2025 FutureEquity - Future-1.9 Cr0.03%
Jubilant Foodworks LtdEquity1.88 Cr0.03%
Ltimindtree Limited June 2025 FutureEquity - Future-1.83 Cr0.03%
LTIMindtree LtdEquity1.82 Cr0.03%
Pi Industries Limited June 2025 FutureEquity - Future-1.77 Cr0.03%
PI Industries LtdEquity1.77 Cr0.03%
Hero Motocorp Limited June 2025 FutureEquity - Future-1.69 Cr0.02%
Hero MotoCorp LtdEquity1.68 Cr0.02%
Hdfc Life Insurance Company Limited June 2025 FutureEquity - Future-1.63 Cr0.02%
HDFC Life Insurance Co LtdEquity1.62 Cr0.02%
The Indian Hotels Company Limited June 2025 FutureEquity - Future-1.55 Cr0.02%
Indian Hotels Co LtdEquity1.54 Cr0.02%
Petronet Lng Limited June 2025 FutureEquity - Future-1.48 Cr0.02%
Petronet LNG LtdEquity1.48 Cr0.02%
Indusind Bank Limited June 2025 FutureEquity - Future-1.43 Cr0.02%
IndusInd Bank LtdEquity1.43 Cr0.02%
Hfcl Limited June 2025 FutureEquity - Future-1.43 Cr0.02%
HFCL LtdEquity1.42 Cr0.02%
Abb India Limited June 2025 FutureEquity - Future-1.2 Cr0.02%
ABB India LtdEquity1.19 Cr0.02%
Oracle Financial Services Software Limited June 2025 FutureEquity - Future-1.19 Cr0.02%
Torrent Power Limited June 2025 FutureEquity - Future-1.19 Cr0.02%
Torrent Power LtdEquity1.19 Cr0.02%
Oracle Financial Services Software LtdEquity1.18 Cr0.02%
Solar Industries India Limited June 2025 FutureEquity - Future-1.09 Cr0.02%
Solar Industries India LtdEquity1.09 Cr0.02%
Chambal Fertilizers & Chemicals Limited June 2025 FutureEquity - Future-1.05 Cr0.02%
Chambal Fertilisers & Chemicals LtdEquity1.05 Cr0.02%
Bajaj Finserv Limited June 2025 FutureEquity - Future-1.01 Cr0.01%
Bajaj Finserv LtdEquity1.01 Cr0.01%
Havells India Limited June 2025 FutureEquity - Future-0.92 Cr0.01%
Havells India LtdEquity0.92 Cr0.01%
Ashok Leyland Limited June 2025 FutureEquity - Future-0.89 Cr0.01%
Ashok Leyland LtdEquity0.89 Cr0.01%
Supreme Industries LtdEquity0.88 Cr0.01%
Supreme Industries Limited June 2025 FutureEquity - Future-0.88 Cr0.01%
Union Bank Of India June 2025 FutureEquity - Future-0.85 Cr0.01%
Union Bank of IndiaEquity0.84 Cr0.01%
Adani Enterprises Limited June 2025 FutureEquity - Future-0.61 Cr0.01%
Adani Enterprises LtdEquity0.6 Cr0.01%
Info Edge (India) Limited June 2025 FutureEquity - Future-0.59 Cr0.01%
Info Edge (India) LtdEquity0.59 Cr0.01%
Tvs Motor Company Limited June 2025 FutureEquity - Future-0.59 Cr0.01%
TVS Motor Co LtdEquity0.58 Cr0.01%
Bharat Petroleum Corporation Limited June 2025 FutureEquity - Future-0.46 Cr0.01%
Bharat Petroleum Corp LtdEquity0.46 Cr0.01%
KEI Industries LtdEquity0.38 Cr0.01%
Kei Industries Limited June 2025 FutureEquity - Future-0.38 Cr0.01%
Mahanagar Gas Limited June 2025 FutureEquity - Future-0.37 Cr0.01%
Mahanagar Gas LtdEquity0.37 Cr0.01%
Cesc Limited June 2025 FutureEquity - Future-0.33 Cr0.00%
CESC LtdEquity0.33 Cr0.00%
Pb Fintech Limited June 2025 FutureEquity - Future-0.29 Cr0.00%
PB Fintech LtdEquity0.29 Cr0.00%
Hindustan Zinc Limited June 2025 FutureEquity - Future-0.28 Cr0.00%
Hindustan Zinc LtdEquity0.28 Cr0.00%
Persistent Systems Limited June 2025 FutureEquity - Future-0.23 Cr0.00%
Persistent Systems LtdEquity0.23 Cr0.00%
Nmdc Limited June 2025 FutureEquity - Future-0.19 Cr0.00%
NMDC LtdEquity0.19 Cr0.00%
Aarti Industries Limited June 2025 FutureEquity - Future-0.19 Cr0.00%
Aarti Industries LtdEquity0.19 Cr0.00%
The Phoenix Mills Limited June 2025 FutureEquity - Future-0.11 Cr0.00%
Phoenix Mills LtdEquity0.11 Cr0.00%
Irb Infrastructure Developers Limited June 2025 FutureEquity - Future-0.11 Cr0.00%
IRB Infrastructure Developers LtdEquity0.11 Cr0.00%
UPL LtdEquity0.09 Cr0.00%
Upl Limited June 2025 FutureEquity - Future-0.09 Cr0.00%
Sbi Cards And Payment Services Limited June 2025 FutureEquity - Future-0.07 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.07 Cr0.00%
Dixon Technologies (India) LtdEquity0.07 Cr0.00%
Dixon Technologies (India) Limited June 2025 FutureEquity - Future-0.07 Cr0.00%
Hdfc Asset Management Company Limited June 2025 FutureEquity - Future-0.07 Cr0.00%
HDFC Asset Management Co LtdEquity0.07 Cr0.00%
Bank Of India June 2025 FutureEquity - Future-0.06 Cr0.00%
Bank of IndiaEquity0.06 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.05 Cr0.00%
Computer Age Management Services Limited June 2025 FutureEquity - Future-0.05 Cr0.00%
Nestle India LtdEquity0.05 Cr0.00%
Cipla Limited June 2025 FutureEquity - Future-0.05 Cr0.00%
Prestige Estates Projects Limited June 2025 FutureEquity - Future-0.05 Cr0.00%
Nestle India Limited June 2025 FutureEquity - Future-0.05 Cr0.00%
Prestige Estates Projects LtdEquity0.05 Cr0.00%
Cipla LtdEquity0.05 Cr0.00%
Siemens LtdEquity0.02 Cr0.00%
Siemens Limited June 2025 FutureEquity - Future-0.02 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services1,856.76 Cr27.44%
Technology517.13 Cr7.64%
Basic Materials453.98 Cr6.71%
Consumer Cyclical316.23 Cr4.67%
Energy282.18 Cr4.17%
Industrials254.6 Cr3.76%
Communication Services200.53 Cr2.96%
Consumer Defensive177.04 Cr2.62%
Healthcare171.21 Cr2.53%
Utilities132.47 Cr1.96%
Real Estate116.68 Cr1.72%

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

Devang Shah

Devang Shah

Since August 2014

SJ

Sachin Jain

Since November 2021

KK

Karthik Kumar

Since July 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF846K01PZ1
Expense Ratio
0.33%
Exit Load
No Charges
Fund Size
₹6,767 Cr
Age
10 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Moderate Risk

0.3%0.0%₹79.54 Cr-
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0.1%0.0%₹79.54 Cr-
Quant Arbitrage Fund Direct Growth

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0.4%0.0%₹102.74 Cr-
Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

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0.1%0.0%₹719.70 Cr-
Samco Arbitrage Fund Regular Growth

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0.4%0.0%₹37.82 Cr-
Franklin India Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹313.65 Cr-

About the AMC

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

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹52.34 Cr6.9%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5532.65 Cr-2.4%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr8.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹77.31 Cr8.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13470.40 Cr9.5%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹897.59 Cr18.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.48 Cr3.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12823.77 Cr5.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹18862.30 Cr8.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1575.64 Cr8.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1174.87 Cr5.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8119.15 Cr10.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1245.58 Cr4.1%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6767.43 Cr7.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹513.37 Cr15.6%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹921.06 Cr7.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹383.00 Cr9.9%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹770.12 Cr9.7%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33412.83 Cr3.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1308.92 Cr10.0%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1065.47 Cr36.3%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12643.93 Cr5.1%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹282.74 Cr8.8%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.6%1.0%₹1945.01 Cr10.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35358.19 Cr4.9%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹9493.70 Cr10.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36089.09 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1436.16 Cr9.2%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30501.51 Cr3.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6599.64 Cr8.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹946.03 Cr7.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹3160.82 Cr9.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹446.31 Cr5.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹131.37 Cr14.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹36.81 Cr9.5%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹361.10 Cr10.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6210.81 Cr8.1%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹7781.71 Cr7.3%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.37 Cr10.1%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹255.99 Cr8.2%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹107.01 Cr22.9%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹337.09 Cr-7.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.54 Cr7.4%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹364.09 Cr7.1%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹705.99 Cr6.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Axis Arbitrage Fund Direct Growth, as of 18-Jun-2025, is ₹20.27.
The fund has generated 7.65% over the last 1 year and 7.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.29% in equities, 11.05% in bonds, and 89.23% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Karthik Kumar