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Fund Overview

Fund Size

Fund Size

₹7,545 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF846K01QC8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2014

About this fund

Axis Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 1 months and 17 days, having been launched on 14-Aug-14.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹18.92, Assets Under Management (AUM) of 7545.06 Crores, and an expense ratio of 1.02%.
  • Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.90% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 9.52% in debts, and 90.82% in cash & cash equivalents.
  • You can start investing in Axis Arbitrage Fund Regular 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

+6.50%

+6.37% (Cat Avg.)

3 Years

+6.83%

+6.87% (Cat Avg.)

5 Years

+5.59%

+5.61% (Cat Avg.)

10 Years

+5.69%

+5.78% (Cat Avg.)

Since Inception

+5.90%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity-27.75 Cr-0.37%
Debt718.62 Cr9.52%
Others6,854.2 Cr90.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral5,233.3 Cr69.36%
Axis Money Market Dir GrMutual Fund - Open End760.52 Cr10.08%
Future on State Bank of IndiaEquity - Future-246.31 Cr3.26%
State Bank of IndiaEquity244.6 Cr3.24%
Hdfc Bank Limited September 2025 FutureEquity - Future-240.08 Cr3.18%
HDFC Bank LtdEquity238.45 Cr3.16%
Reliance Industries LtdEquity211.59 Cr2.80%
Future on Tata Consultancy Services LtdEquity - Future-206.71 Cr2.74%
Tata Consultancy Services LtdEquity205.67 Cr2.73%
Icici Bank Limited September 2025 FutureEquity - Future-201.02 Cr2.66%
ICICI Bank LtdEquity199.8 Cr2.65%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit193.77 Cr2.57%
L&T Finance Ltd.Cash - Commercial Paper193.48 Cr2.56%
Future on IDFC First Bank LtdEquity - Future-180.38 Cr2.39%
IDFC First Bank LtdEquity179.22 Cr2.38%
Future on UltraTech Cement LtdEquity - Future-173.86 Cr2.30%
UltraTech Cement LtdEquity173.23 Cr2.30%
Clearing Corporation Of India LtdCash - Repurchase Agreement171.61 Cr2.27%
Future on Vodafone Idea LtdEquity - Future-167.16 Cr2.22%
Vodafone Idea LtdEquity166.39 Cr2.21%
Future on Reliance Chemotex Industries LtdEquity - Future-164.96 Cr2.19%
Eternal Limited September 2025 FutureEquity - Future-146.73 Cr1.94%
Eternal LtdEquity145.87 Cr1.93%
Future on Kotak Mahindra Bank LtdEquity - Future-131.35 Cr1.74%
Kotak Mahindra Bank LtdEquity130.4 Cr1.73%
Kotak Mahindra Prime LimitedBond - Corporate Bond125.99 Cr1.67%
Future on Bajaj Finance LtdEquity - Future-114.39 Cr1.52%
Bajaj Finance LtdEquity113.9 Cr1.51%
Future on Bank of BarodaEquity - Future-112.55 Cr1.49%
Bank of BarodaEquity112.17 Cr1.49%
Future on GMR Airports LtdEquity - Future-104.32 Cr1.38%
GMR Airports LtdEquity103.92 Cr1.38%
Rec LimitedBond - Corporate Bond100.5 Cr1.33%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper99.98 Cr1.33%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper97.29 Cr1.29%
Hdb Financial Services Limited (04/03/2026) **Cash - Commercial Paper96.85 Cr1.28%
Future on Punjab National BankEquity - Future-95.92 Cr1.27%
Punjab National BankEquity95.31 Cr1.26%
L & T Finance Holdings LimitedCash - Commercial Paper95.21 Cr1.26%
Tata Motors Limited September 2025 FutureEquity - Future-92.81 Cr1.23%
Tata Motors LtdEquity92.27 Cr1.22%
Future on Godrej Properties LtdEquity - Future-91.53 Cr1.21%
Godrej Properties LtdEquity91.16 Cr1.21%
Future on Aditya Birla Capital LtdEquity - Future-87.2 Cr1.16%
Future on Maruti Suzuki India LtdEquity - Future-86.91 Cr1.15%
Maruti Suzuki India LtdEquity86.6 Cr1.15%
Aditya Birla Capital LtdEquity86.56 Cr1.15%
Titan Company Limited September 2025 FutureEquity - Future-84.78 Cr1.12%
Titan Co LtdEquity84.33 Cr1.12%
Future on Tata Power Co LtdEquity - Future-82.87 Cr1.10%
Tata Power Co LtdEquity82.57 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.27 Cr1.06%
Tata Capital LimitedBond - Corporate Bond75.53 Cr1.00%
Future on Grasim Industries LtdEquity - Future-71.29 Cr0.94%
Grasim Industries LtdEquity70.99 Cr0.94%
Future on One97 Communications LtdEquity - Future-64.72 Cr0.86%
One97 Communications LtdEquity64.32 Cr0.85%
Future on Bharti Airtel LtdEquity - Future-62.62 Cr0.83%
Bharti Airtel LtdEquity62.26 Cr0.83%
Future on Canara BankEquity - Future-58.32 Cr0.77%
Canara BankEquity58.1 Cr0.77%
Future on PNB Housing Finance LtdEquity - Future-55.43 Cr0.73%
PNB Housing Finance LtdEquity55.16 Cr0.73%
Future on Multi Commodity Exchange of India LtdEquity - Future-54.02 Cr0.72%
Multi Commodity Exchange of India LtdEquity53.67 Cr0.71%
Future on Pidilite Industries LtdEquity - Future-52.64 Cr0.70%
Pidilite Industries LtdEquity52.31 Cr0.69%
Future on Mahindra & Mahindra LtdEquity - Future-52.19 Cr0.69%
Mahindra & Mahindra LtdEquity51.9 Cr0.69%
Marico Limited September 2025 FutureEquity - Future-51.32 Cr0.68%
Marico LtdEquity51.13 Cr0.68%
Future on Larsen & Toubro LtdEquity - Future-50.85 Cr0.67%
Rec Limited September 2025 FutureEquity - Future-50.67 Cr0.67%
Larsen & Toubro LtdEquity50.6 Cr0.67%
REC LtdEquity50.34 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper48.61 Cr0.64%
Future on Reliance Industries LtdEquity - Future-47.97 Cr0.64%
Future on IndusInd Bank LtdEquity - Future-47.45 Cr0.63%
IndusInd Bank LtdEquity47.21 Cr0.63%
Future on JSW Energy LtdEquity - Future-44.46 Cr0.59%
JSW Energy LtdEquity44.35 Cr0.59%
Future on Bosch Chassis Systems India Ltd Shs DematerialisedEquity - Future-40.19 Cr0.53%
Bosch LtdEquity40.06 Cr0.53%
Trent Limited September 2025 FutureEquity - Future-39.12 Cr0.52%
Trent LtdEquity38.89 Cr0.52%
Future on JSW Steel LtdEquity - Future-38.5 Cr0.51%
JSW Steel LtdEquity38.25 Cr0.51%
Future on Aurobindo Pharma LtdEquity - Future-38.13 Cr0.51%
Aurobindo Pharma LtdEquity37.88 Cr0.50%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-37.31 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity37.06 Cr0.49%
Future on Sona BLW Precision Forgings LtdEquity - Future-35.98 Cr0.48%
Sona BLW Precision Forgings LtdEquity35.73 Cr0.47%
Future on Divi's Laboratories LtdEquity - Future-35.39 Cr0.47%
Divi's Laboratories LtdEquity35.26 Cr0.47%
Steel Authority Of India LtdEquity35.14 Cr0.47%
Future on Steel Authority Of India LtdEquity - Future-34.82 Cr0.46%
Future on HCL Technologies LtdEquity - Future-34.82 Cr0.46%
Future on DLF LtdEquity - Future-34.79 Cr0.46%
HCL Technologies LtdEquity34.68 Cr0.46%
DLF LtdEquity34.57 Cr0.46%
Future on Shriram Finance LtdEquity - Future-34.22 Cr0.45%
Shriram Finance LtdEquity33.99 Cr0.45%
Itc Limited September 2025 FutureEquity - Future-33.55 Cr0.44%
ITC LtdEquity33.44 Cr0.44%
Future on Dixon Technologies (India) LtdEquity - Future-33.13 Cr0.44%
Dixon Technologies (India) LtdEquity32.96 Cr0.44%
Indus Towers Limited September 2025 FutureEquity - Future-31.78 Cr0.42%
Indus Towers Ltd Ordinary SharesEquity31.54 Cr0.42%
Future on The Federal Bank LtdEquity - Future-30.53 Cr0.40%
The Federal Bank LtdEquity30.39 Cr0.40%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-30.13 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity29.96 Cr0.40%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-29.91 Cr0.40%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-29.79 Cr0.39%
Max Healthcare Institute Ltd Ordinary SharesEquity29.75 Cr0.39%
Sun Pharmaceuticals Industries LtdEquity29.69 Cr0.39%
Future on Apollo Hospitals Enterprise LtdEquity - Future-29.47 Cr0.39%
Apollo Hospitals Enterprise LtdEquity29.3 Cr0.39%
Future on Bharat Electronics LtdEquity - Future-28.84 Cr0.38%
Bharat Electronics LtdEquity28.74 Cr0.38%
Future on United Spirits LtdEquity - Future-27.9 Cr0.37%
United Spirits LtdEquity27.79 Cr0.37%
Vedanta Limited September 2025 FutureEquity - Future-27.41 Cr0.36%
Vedanta LtdEquity27.23 Cr0.36%
Future on LIC Housing Finance LtdEquity - Future-25.4 Cr0.34%
Future on Tata Consumer Products LtdEquity - Future-25.35 Cr0.34%
Future on Britannia Industries LtdEquity - Future-25.34 Cr0.34%
LIC Housing Finance LtdEquity25.32 Cr0.34%
Tata Consumer Products LtdEquity25.26 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.2 Cr0.33%
Rec LimitedBond - Corporate Bond25.19 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.19 Cr0.33%
Britannia Industries LtdEquity25.19 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.33%
Future on Adani Green Energy LtdEquity - Future-25.12 Cr0.33%
06.20 RJ Sdl 2026Bond - Gov't/Treasury25.04 Cr0.33%
Adani Green Energy LtdEquity24.99 Cr0.33%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-24.65 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity24.53 Cr0.33%
Future on Patanjali Foods LtdEquity - Future-24.39 Cr0.32%
Patanjali Foods LtdEquity24.32 Cr0.32%
364 DTB 19mar2026Bond - Gov't/Treasury24.27 Cr0.32%
Future on UNO Minda LtdEquity - Future-23.79 Cr0.32%
UNO Minda LtdEquity23.71 Cr0.31%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-23.69 Cr0.31%
Adani Ports & Special Economic Zone LtdEquity23.57 Cr0.31%
Future on Hindustan Zinc LtdEquity - Future-22.73 Cr0.30%
Hindustan Zinc LtdEquity22.6 Cr0.30%
Future on NMDC Steel LtdEquity - Future-22.15 Cr0.29%
NMDC LtdEquity22.01 Cr0.29%
Future on Lodha Developers LtdEquity - Future-21.93 Cr0.29%
Future on Adani Energy Solutions LtdEquity - Future-21.91 Cr0.29%
Adani Energy Solutions LtdEquity21.82 Cr0.29%
Lodha Developers LtdEquity21.78 Cr0.29%
Future on SRF LtdEquity - Future-20.85 Cr0.28%
Future on Hindustan Petroleum Corp LtdEquity - Future-20.75 Cr0.27%
SRF LtdEquity20.71 Cr0.27%
Hindustan Petroleum Corp LtdEquity20.63 Cr0.27%
Future on Info Edge (India) LtdEquity - Future-19.9 Cr0.26%
Info Edge (India) LtdEquity19.76 Cr0.26%
Biocon Limited September 2025 FutureEquity - Future-19.15 Cr0.25%
Biocon LtdEquity19.07 Cr0.25%
Future on Alkem Laboratories LtdEquity - Future-18.95 Cr0.25%
Alkem Laboratories LtdEquity18.83 Cr0.25%
Future on NBCC India LtdEquity - Future-18.66 Cr0.25%
Future on APL Apollo Tubes LtdEquity - Future-18.63 Cr0.25%
NBCC India LtdEquity18.59 Cr0.25%
APL Apollo Tubes LtdEquity18.53 Cr0.25%
Future on Exide Industries LtdEquity - Future-18.25 Cr0.24%
Exide Industries LtdEquity18.19 Cr0.24%
Future on IIFL Finance LtdEquity - Future-17.76 Cr0.24%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-17.66 Cr0.23%
IIFL Finance LtdEquity17.64 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity17.56 Cr0.23%
Future on Muthoot Finance LtdEquity - Future-17.22 Cr0.23%
Muthoot Finance LtdEquity17.12 Cr0.23%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future-16.74 Cr0.22%
Future on Bandhan Bank LtdEquity - Future-16.65 Cr0.22%
Amber Enterprises India Ltd Ordinary SharesEquity16.64 Cr0.22%
Bandhan Bank LtdEquity16.6 Cr0.22%
Future on RBL Bank LtdEquity - Future-16.58 Cr0.22%
RBL Bank LtdEquity16.49 Cr0.22%
Future on Colgate-Palmolive (India) LtdEquity - Future-15.79 Cr0.21%
Colgate-Palmolive (India) LtdEquity15.69 Cr0.21%
Future on CG Power & Industrial Solutions LtdEquity - Future-15.5 Cr0.21%
CG Power & Industrial Solutions LtdEquity15.4 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.12 Cr0.20%
Punjab National BankBond - Gov't Agency Debt14.67 Cr0.19%
Future on Yes Bank LtdEquity - Future-14.67 Cr0.19%
Yes Bank LtdEquity14.61 Cr0.19%
Future on Varun Beverages LtdEquity - Future-13.7 Cr0.18%
Varun Beverages LtdEquity13.63 Cr0.18%
Future on Tata Chemicals LtdEquity - Future-13.6 Cr0.18%
Tata Chemicals LtdEquity13.53 Cr0.18%
Future on Solar Industries India LtdEquity - Future-13.01 Cr0.17%
Solar Industries India LtdEquity12.93 Cr0.17%
Petronet Lng Limited September 2025 FutureEquity - Future-12.75 Cr0.17%
Petronet LNG LtdEquity12.66 Cr0.17%
Future on Kaynes Technology India LtdEquity - Future-12.62 Cr0.17%
Kaynes Technology India LtdEquity12.55 Cr0.17%
Future on PB Fintech LtdEquity - Future-12.53 Cr0.17%
PB Fintech LtdEquity12.46 Cr0.17%
Future on Glenmark Pharmaceuticals LtdEquity - Future-12.29 Cr0.16%
Glenmark Pharmaceuticals LtdEquity12.26 Cr0.16%
Future on Dabur India LtdEquity - Future-12.19 Cr0.16%
Dabur India LtdEquity12.12 Cr0.16%
Future on Syngene International LtdEquity - Future-11.63 Cr0.15%
Syngene International LtdEquity11.58 Cr0.15%
Future on Jubilant Foodworks LtdEquity - Future-11.34 Cr0.15%
Jubilant Foodworks LtdEquity11.3 Cr0.15%
Future on GAIL (India) LtdEquity - Future-11 Cr0.15%
GAIL (India) LtdEquity10.96 Cr0.15%
Future on KEI Industries LtdEquity - Future-10.11 Cr0.13%
KEI Industries LtdEquity10.07 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond10 Cr0.13%
Future on HDFC Asset Management Co LtdEquity - Future-9.73 Cr0.13%
HDFC Asset Management Co LtdEquity9.67 Cr0.13%
Future on Union Bank of IndiaEquity - Future-9.51 Cr0.13%
Future on Jio Financial Services LtdEquity - Future-9.48 Cr0.13%
Jio Financial Services LtdEquity9.45 Cr0.13%
Union Bank of IndiaEquity9.44 Cr0.13%
Future on Bajaj Finserv LtdEquity - Future-9.43 Cr0.12%
Bajaj Finserv LtdEquity9.38 Cr0.12%
Future on Asian Paints LtdEquity - Future-9.19 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.13 Cr0.12%
Asian Paints LtdEquity9.13 Cr0.12%
Future on Torrent Power LtdEquity - Future-9.12 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity9.1 Cr0.12%
Torrent Power LtdEquity9.07 Cr0.12%
Future on Kalyan Jewellers India LtdEquity - Future-9.03 Cr0.12%
Kalyan Jewellers India LtdEquity9 Cr0.12%
Future on Adani Enterprises LtdEquity - Future-8.47 Cr0.11%
Adani Enterprises LtdEquity8.42 Cr0.11%
Future on Tata Steel LtdEquity - Future-8.19 Cr0.11%
Tata Steel LtdEquity8.16 Cr0.11%
The Indian Hotels Company Limited September 2025 FutureEquity - Future-8.09 Cr0.11%
Indian Hotels Co LtdEquity8.04 Cr0.11%
Future on Hindalco Industries LtdEquity - Future-7.62 Cr0.10%
Hindalco Industries LtdEquity7.59 Cr0.10%
Future on Samvardhana Motherson International LtdEquity - Future-7.52 Cr0.10%
Samvardhana Motherson International LtdEquity7.47 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-7.29 Cr0.10%
SBI Life Insurance Co LtdEquity7.24 Cr0.10%
Future on Power Grid Corp Of India LtdEquity - Future-6.68 Cr0.09%
Power Grid Corp Of India LtdEquity6.64 Cr0.09%
Future on Piramal Pharma LtdEquity - Future-6.45 Cr0.09%
Piramal Pharma LtdEquity6.42 Cr0.09%
Future on Eicher Motors LtdEquity - Future-6.22 Cr0.08%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-6.2 Cr0.08%
Eicher Motors LtdEquity6.19 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity6.16 Cr0.08%
Power Finance Corporation Limited September 2025 FutureEquity - Future-5.8 Cr0.08%
Power Finance Corp LtdEquity5.78 Cr0.08%
Future on Torrent Pharmaceuticals LtdEquity - Future-5.2 Cr0.07%
Infosys Limited September 2025 FutureEquity - Future-5.19 Cr0.07%
Infosys LtdEquity5.17 Cr0.07%
Torrent Pharmaceuticals LtdEquity5.16 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.01 Cr0.07%
Future on Hindustan Unilever LtdEquity - Future-4.82 Cr0.06%
Hindustan Unilever LtdEquity4.79 Cr0.06%
Housing & Urban Development Corp LtdEquity4.65 Cr0.06%
Future on Housing & Urban Development Corp LtdEquity - Future-4.64 Cr0.06%
Future on HFCL LtdEquity - Future-4.64 Cr0.06%
HFCL LtdEquity4.62 Cr0.06%
Future on Tech Mahindra LtdEquity - Future-4.2 Cr0.06%
Tech Mahindra LtdEquity4.18 Cr0.06%
Cipla Limited September 2025 FutureEquity - Future-3.95 Cr0.05%
Cipla LtdEquity3.93 Cr0.05%
Future on Bank of IndiaEquity - Future-3.75 Cr0.05%
Bank of IndiaEquity3.73 Cr0.05%
Future on Bharat Petroleum Corp LtdEquity - Future-3.24 Cr0.04%
Bharat Petroleum Corp LtdEquity3.23 Cr0.04%
Future on Laurus Labs LtdEquity - Future-3.07 Cr0.04%
Laurus Labs LtdEquity3.06 Cr0.04%
Future on Lupin LtdEquity - Future-3 Cr0.04%
Lupin LtdEquity2.98 Cr0.04%
Astral Limited September 2025 FutureEquity - Future-2.9 Cr0.04%
Astral LtdEquity2.89 Cr0.04%
Indian Oil Corporation Limited September 2025 FutureEquity - Future-2.75 Cr0.04%
Indian Oil Corp LtdEquity2.73 Cr0.04%
The Phoenix Mills Limited September 2025 FutureEquity - Future-2.49 Cr0.03%
Phoenix Mills LtdEquity2.47 Cr0.03%
Future on Max Financial Services LtdEquity - Future-2.45 Cr0.03%
Max Financial Services LtdEquity2.44 Cr0.03%
Tata Technologies Limited September 2025 FutureEquity - Future-2.17 Cr0.03%
Tata Technologies LtdEquity2.16 Cr0.03%
Future on Oracle Financial Services Software LtdEquity - Future-2.06 Cr0.03%
Oracle Financial Services Software LtdEquity2.05 Cr0.03%
Future on Jindal Steel LtdEquity - Future-2.02 Cr0.03%
NTPC LtdEquity2.01 Cr0.03%
Abb India Limited September 2025 FutureEquity - Future-2.01 Cr0.03%
Jindal Steel LtdEquity2.01 Cr0.03%
Future on NTPC Green Energy LtdEquity - Future-2.01 Cr0.03%
ABB India LtdEquity2 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-1.93 Cr0.03%
Godrej Consumer Products LtdEquity1.93 Cr0.03%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.76 Cr0.02%
Indian Railway Catering And Tourism Corp LtdEquity1.76 Cr0.02%
Future on Nestle India LtdEquity - Future-1.69 Cr0.02%
Nestle India LtdEquity1.68 Cr0.02%
Future on Mphasis LtdEquity - Future-1.62 Cr0.02%
Mphasis LtdEquity1.61 Cr0.02%
Future on Polycab India LtdEquity - Future-1.6 Cr0.02%
Polycab India LtdEquity1.6 Cr0.02%
Future on Bharat Heavy Electricals LtdEquity - Future-1.1 Cr0.01%
Bharat Heavy Electricals LtdEquity1.09 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-1.01 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity1 Cr0.01%
Future on Fortis Healthcare LtdEquity - Future-0.99 Cr0.01%
Fortis Healthcare LtdEquity0.99 Cr0.01%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.95 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity0.95 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.94 Cr0.01%
Supreme Industries LtdEquity0.94 Cr0.01%
Future on PI Industries LtdEquity - Future-0.78 Cr0.01%
PI Industries LtdEquity0.78 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-0.73 Cr0.01%
Container Corporation of India LtdEquity0.73 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.71 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity0.71 Cr0.01%
Future on HDFC Life Insurance Co LtdEquity - Future-0.68 Cr0.01%
HDFC Life Insurance Co LtdEquity0.68 Cr0.01%
Future on Coforge LtdEquity - Future-0.65 Cr0.01%
Coforge LtdEquity0.65 Cr0.01%
Future on KFin Technologies LtdEquity - Future-0.6 Cr0.01%
KFin Technologies LtdEquity0.6 Cr0.01%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.54 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity0.54 Cr0.01%
Delhivery Limited September 2025 FutureEquity - Future-0.49 Cr0.01%
Delhivery LtdEquity0.49 Cr0.01%
Future on Persistent Systems LtdEquity - Future-0.48 Cr0.01%
Persistent Systems LtdEquity0.48 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-0.42 Cr0.01%
Indian Energy Exchange LtdEquity0.42 Cr0.01%
Future on Manappuram Finance LtdEquity - Future-0.39 Cr0.01%
Manappuram Finance LtdEquity0.39 Cr0.01%
Future on Cummins India LtdEquity - Future-0.38 Cr0.01%
Cummins India LtdEquity0.38 Cr0.01%
Future on Ashok Leyland LtdEquity - Future-0.38 Cr0.01%
Ashok Leyland LtdEquity0.38 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.29 Cr0.00%
Shree Cement LtdEquity0.29 Cr0.00%
Future on Suzlon Energy LtdEquity - Future-0.27 Cr0.00%
Suzlon Energy LtdEquity0.27 Cr0.00%
Future on Bajaj Auto LtdEquity - Future-0.26 Cr0.00%
Bajaj Auto LtdEquity0.26 Cr0.00%
Future on BSE LtdEquity - Future-0.24 Cr0.00%
BSE LtdEquity0.24 Cr0.00%
Siemens Limited September 2025 FutureEquity - Future-0.19 Cr0.00%
Siemens LtdEquity0.19 Cr0.00%
Inox Wind Limited September 2025 FutureEquity - Future-0.18 Cr0.00%
Inox Wind LtdEquity0.18 Cr0.00%
Future on Ambuja Cements LtdEquity - Future-0.18 Cr0.00%
Ambuja Cements LtdEquity0.18 Cr0.00%
Future on Coal India LtdEquity - Future-0.15 Cr0.00%
Coal India LtdEquity0.15 Cr0.00%
Oberoi Realty LtdEquity0.06 Cr0.00%
Future on Oberoi Realty LtdEquity - Future-0.06 Cr0.00%
NCC LtdEquity0.06 Cr0.00%
Future on NCC Bluewater Products LtdEquity - Future-0.06 Cr0.00%
Oil & Natural Gas Corp LtdEquity0.05 Cr0.00%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.05 Cr0.00%
Future on PG Electroplast LtdEquity - Future-0.04 Cr0.00%
PG Electroplast LtdEquity0.04 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 Services1,960.41 Cr25.98%
Consumer Cyclical700.98 Cr9.29%
Basic Materials514.88 Cr6.82%
Technology376.74 Cr4.99%
Industrials335.16 Cr4.44%
Communication Services279.96 Cr3.71%
Energy259.46 Cr3.44%
Healthcare246.16 Cr3.26%
Consumer Defensive236.94 Cr3.14%
Utilities202.41 Cr2.68%
Real Estate150.05 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

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 August 2025

ISIN
INF846K01QC8
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹7,545 Cr
Age
11 years 1 month
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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1Y
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f Motilal Oswal Arbitrage Fund Regular Growth

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0.3%0.0%₹1850.39 Cr6.8%
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0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

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0.4%0.0%₹41551.78 Cr7.3%
Bandhan Arbitrage Fund Regular Growth

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Nippon India Arbitrage Fund Direct Growth

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0.4%0.0%₹15505.59 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹365.34 Cr6.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹25149.78 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹365.34 Cr6.1%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.7%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹9148.87 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9148.87 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr7.0%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15505.59 Cr6.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21771.33 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.42 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹107.42 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.3%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5984.34 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5984.34 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹25149.78 Cr6.6%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,47,384 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹88.52 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.85 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1239.45 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44.13 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹87.74 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹905.88 Cr8.9%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4083.89 Cr-5.4%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹287.37 Cr-5.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.33 Cr3.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.50 Cr5.7%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.61 Cr-3.8%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

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

Very High Risk

0.1%0.0%₹49.28 Cr8.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5205.34 Cr-4.9%
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 Cr8.0%
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 Cr7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.12 Cr7.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13116.08 Cr8.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1044.94 Cr26.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹509.75 Cr-8.8%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr-2.8%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹19166.02 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr-2.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1170.71 Cr-2.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9571.19 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1199.92 Cr-7.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹827.84 Cr31.8%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1021.48 Cr-2.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1610.91 Cr7.4%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹907.12 Cr-11.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹656.18 Cr5.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32953.56 Cr-4.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1213.47 Cr6.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1272.23 Cr50.3%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12286.29 Cr-4.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹276.20 Cr4.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1901.64 Cr8.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34527.72 Cr-4.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12286.92 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37455.53 Cr7.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr5.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Axis Arbitrage Fund Regular Growth, as of 30-Sep-2025, is ₹18.92.
The fund has generated 6.50% over the last 1 year and 6.83% 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 -0.37% in equities, 9.52% in bonds, and 90.82% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Regular Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Karthik Kumar

Fund Overview

Fund Size

Fund Size

₹7,545 Cr

Expense Ratio

Expense Ratio

1.02%

ISIN

ISIN

INF846K01QC8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2014

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Axis Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 11 years, 1 months and 17 days, having been launched on 14-Aug-14.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹18.92, Assets Under Management (AUM) of 7545.06 Crores, and an expense ratio of 1.02%.
  • Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.90% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 9.52% in debts, and 90.82% in cash & cash equivalents.
  • You can start investing in Axis Arbitrage Fund Regular 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

+6.50%

+6.37% (Cat Avg.)

3 Years

+6.83%

+6.87% (Cat Avg.)

5 Years

+5.59%

+5.61% (Cat Avg.)

10 Years

+5.69%

+5.78% (Cat Avg.)

Since Inception

+5.90%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity-27.75 Cr-0.37%
Debt718.62 Cr9.52%
Others6,854.2 Cr90.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral5,233.3 Cr69.36%
Axis Money Market Dir GrMutual Fund - Open End760.52 Cr10.08%
Future on State Bank of IndiaEquity - Future-246.31 Cr3.26%
State Bank of IndiaEquity244.6 Cr3.24%
Hdfc Bank Limited September 2025 FutureEquity - Future-240.08 Cr3.18%
HDFC Bank LtdEquity238.45 Cr3.16%
Reliance Industries LtdEquity211.59 Cr2.80%
Future on Tata Consultancy Services LtdEquity - Future-206.71 Cr2.74%
Tata Consultancy Services LtdEquity205.67 Cr2.73%
Icici Bank Limited September 2025 FutureEquity - Future-201.02 Cr2.66%
ICICI Bank LtdEquity199.8 Cr2.65%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit193.77 Cr2.57%
L&T Finance Ltd.Cash - Commercial Paper193.48 Cr2.56%
Future on IDFC First Bank LtdEquity - Future-180.38 Cr2.39%
IDFC First Bank LtdEquity179.22 Cr2.38%
Future on UltraTech Cement LtdEquity - Future-173.86 Cr2.30%
UltraTech Cement LtdEquity173.23 Cr2.30%
Clearing Corporation Of India LtdCash - Repurchase Agreement171.61 Cr2.27%
Future on Vodafone Idea LtdEquity - Future-167.16 Cr2.22%
Vodafone Idea LtdEquity166.39 Cr2.21%
Future on Reliance Chemotex Industries LtdEquity - Future-164.96 Cr2.19%
Eternal Limited September 2025 FutureEquity - Future-146.73 Cr1.94%
Eternal LtdEquity145.87 Cr1.93%
Future on Kotak Mahindra Bank LtdEquity - Future-131.35 Cr1.74%
Kotak Mahindra Bank LtdEquity130.4 Cr1.73%
Kotak Mahindra Prime LimitedBond - Corporate Bond125.99 Cr1.67%
Future on Bajaj Finance LtdEquity - Future-114.39 Cr1.52%
Bajaj Finance LtdEquity113.9 Cr1.51%
Future on Bank of BarodaEquity - Future-112.55 Cr1.49%
Bank of BarodaEquity112.17 Cr1.49%
Future on GMR Airports LtdEquity - Future-104.32 Cr1.38%
GMR Airports LtdEquity103.92 Cr1.38%
Rec LimitedBond - Corporate Bond100.5 Cr1.33%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper99.98 Cr1.33%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper97.29 Cr1.29%
Hdb Financial Services Limited (04/03/2026) **Cash - Commercial Paper96.85 Cr1.28%
Future on Punjab National BankEquity - Future-95.92 Cr1.27%
Punjab National BankEquity95.31 Cr1.26%
L & T Finance Holdings LimitedCash - Commercial Paper95.21 Cr1.26%
Tata Motors Limited September 2025 FutureEquity - Future-92.81 Cr1.23%
Tata Motors LtdEquity92.27 Cr1.22%
Future on Godrej Properties LtdEquity - Future-91.53 Cr1.21%
Godrej Properties LtdEquity91.16 Cr1.21%
Future on Aditya Birla Capital LtdEquity - Future-87.2 Cr1.16%
Future on Maruti Suzuki India LtdEquity - Future-86.91 Cr1.15%
Maruti Suzuki India LtdEquity86.6 Cr1.15%
Aditya Birla Capital LtdEquity86.56 Cr1.15%
Titan Company Limited September 2025 FutureEquity - Future-84.78 Cr1.12%
Titan Co LtdEquity84.33 Cr1.12%
Future on Tata Power Co LtdEquity - Future-82.87 Cr1.10%
Tata Power Co LtdEquity82.57 Cr1.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.27 Cr1.06%
Tata Capital LimitedBond - Corporate Bond75.53 Cr1.00%
Future on Grasim Industries LtdEquity - Future-71.29 Cr0.94%
Grasim Industries LtdEquity70.99 Cr0.94%
Future on One97 Communications LtdEquity - Future-64.72 Cr0.86%
One97 Communications LtdEquity64.32 Cr0.85%
Future on Bharti Airtel LtdEquity - Future-62.62 Cr0.83%
Bharti Airtel LtdEquity62.26 Cr0.83%
Future on Canara BankEquity - Future-58.32 Cr0.77%
Canara BankEquity58.1 Cr0.77%
Future on PNB Housing Finance LtdEquity - Future-55.43 Cr0.73%
PNB Housing Finance LtdEquity55.16 Cr0.73%
Future on Multi Commodity Exchange of India LtdEquity - Future-54.02 Cr0.72%
Multi Commodity Exchange of India LtdEquity53.67 Cr0.71%
Future on Pidilite Industries LtdEquity - Future-52.64 Cr0.70%
Pidilite Industries LtdEquity52.31 Cr0.69%
Future on Mahindra & Mahindra LtdEquity - Future-52.19 Cr0.69%
Mahindra & Mahindra LtdEquity51.9 Cr0.69%
Marico Limited September 2025 FutureEquity - Future-51.32 Cr0.68%
Marico LtdEquity51.13 Cr0.68%
Future on Larsen & Toubro LtdEquity - Future-50.85 Cr0.67%
Rec Limited September 2025 FutureEquity - Future-50.67 Cr0.67%
Larsen & Toubro LtdEquity50.6 Cr0.67%
REC LtdEquity50.34 Cr0.67%
ICICI Securities LimitedCash - Commercial Paper48.61 Cr0.64%
Future on Reliance Industries LtdEquity - Future-47.97 Cr0.64%
Future on IndusInd Bank LtdEquity - Future-47.45 Cr0.63%
IndusInd Bank LtdEquity47.21 Cr0.63%
Future on JSW Energy LtdEquity - Future-44.46 Cr0.59%
JSW Energy LtdEquity44.35 Cr0.59%
Future on Bosch Chassis Systems India Ltd Shs DematerialisedEquity - Future-40.19 Cr0.53%
Bosch LtdEquity40.06 Cr0.53%
Trent Limited September 2025 FutureEquity - Future-39.12 Cr0.52%
Trent LtdEquity38.89 Cr0.52%
Future on JSW Steel LtdEquity - Future-38.5 Cr0.51%
JSW Steel LtdEquity38.25 Cr0.51%
Future on Aurobindo Pharma LtdEquity - Future-38.13 Cr0.51%
Aurobindo Pharma LtdEquity37.88 Cr0.50%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-37.31 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity37.06 Cr0.49%
Future on Sona BLW Precision Forgings LtdEquity - Future-35.98 Cr0.48%
Sona BLW Precision Forgings LtdEquity35.73 Cr0.47%
Future on Divi's Laboratories LtdEquity - Future-35.39 Cr0.47%
Divi's Laboratories LtdEquity35.26 Cr0.47%
Steel Authority Of India LtdEquity35.14 Cr0.47%
Future on Steel Authority Of India LtdEquity - Future-34.82 Cr0.46%
Future on HCL Technologies LtdEquity - Future-34.82 Cr0.46%
Future on DLF LtdEquity - Future-34.79 Cr0.46%
HCL Technologies LtdEquity34.68 Cr0.46%
DLF LtdEquity34.57 Cr0.46%
Future on Shriram Finance LtdEquity - Future-34.22 Cr0.45%
Shriram Finance LtdEquity33.99 Cr0.45%
Itc Limited September 2025 FutureEquity - Future-33.55 Cr0.44%
ITC LtdEquity33.44 Cr0.44%
Future on Dixon Technologies (India) LtdEquity - Future-33.13 Cr0.44%
Dixon Technologies (India) LtdEquity32.96 Cr0.44%
Indus Towers Limited September 2025 FutureEquity - Future-31.78 Cr0.42%
Indus Towers Ltd Ordinary SharesEquity31.54 Cr0.42%
Future on The Federal Bank LtdEquity - Future-30.53 Cr0.40%
The Federal Bank LtdEquity30.39 Cr0.40%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-30.13 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity29.96 Cr0.40%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-29.91 Cr0.40%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-29.79 Cr0.39%
Max Healthcare Institute Ltd Ordinary SharesEquity29.75 Cr0.39%
Sun Pharmaceuticals Industries LtdEquity29.69 Cr0.39%
Future on Apollo Hospitals Enterprise LtdEquity - Future-29.47 Cr0.39%
Apollo Hospitals Enterprise LtdEquity29.3 Cr0.39%
Future on Bharat Electronics LtdEquity - Future-28.84 Cr0.38%
Bharat Electronics LtdEquity28.74 Cr0.38%
Future on United Spirits LtdEquity - Future-27.9 Cr0.37%
United Spirits LtdEquity27.79 Cr0.37%
Vedanta Limited September 2025 FutureEquity - Future-27.41 Cr0.36%
Vedanta LtdEquity27.23 Cr0.36%
Future on LIC Housing Finance LtdEquity - Future-25.4 Cr0.34%
Future on Tata Consumer Products LtdEquity - Future-25.35 Cr0.34%
Future on Britannia Industries LtdEquity - Future-25.34 Cr0.34%
LIC Housing Finance LtdEquity25.32 Cr0.34%
Tata Consumer Products LtdEquity25.26 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.2 Cr0.33%
Rec LimitedBond - Corporate Bond25.19 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.19 Cr0.33%
Britannia Industries LtdEquity25.19 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.18 Cr0.33%
Future on Adani Green Energy LtdEquity - Future-25.12 Cr0.33%
06.20 RJ Sdl 2026Bond - Gov't/Treasury25.04 Cr0.33%
Adani Green Energy LtdEquity24.99 Cr0.33%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-24.65 Cr0.33%
Crompton Greaves Consumer Electricals LtdEquity24.53 Cr0.33%
Future on Patanjali Foods LtdEquity - Future-24.39 Cr0.32%
Patanjali Foods LtdEquity24.32 Cr0.32%
364 DTB 19mar2026Bond - Gov't/Treasury24.27 Cr0.32%
Future on UNO Minda LtdEquity - Future-23.79 Cr0.32%
UNO Minda LtdEquity23.71 Cr0.31%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-23.69 Cr0.31%
Adani Ports & Special Economic Zone LtdEquity23.57 Cr0.31%
Future on Hindustan Zinc LtdEquity - Future-22.73 Cr0.30%
Hindustan Zinc LtdEquity22.6 Cr0.30%
Future on NMDC Steel LtdEquity - Future-22.15 Cr0.29%
NMDC LtdEquity22.01 Cr0.29%
Future on Lodha Developers LtdEquity - Future-21.93 Cr0.29%
Future on Adani Energy Solutions LtdEquity - Future-21.91 Cr0.29%
Adani Energy Solutions LtdEquity21.82 Cr0.29%
Lodha Developers LtdEquity21.78 Cr0.29%
Future on SRF LtdEquity - Future-20.85 Cr0.28%
Future on Hindustan Petroleum Corp LtdEquity - Future-20.75 Cr0.27%
SRF LtdEquity20.71 Cr0.27%
Hindustan Petroleum Corp LtdEquity20.63 Cr0.27%
Future on Info Edge (India) LtdEquity - Future-19.9 Cr0.26%
Info Edge (India) LtdEquity19.76 Cr0.26%
Biocon Limited September 2025 FutureEquity - Future-19.15 Cr0.25%
Biocon LtdEquity19.07 Cr0.25%
Future on Alkem Laboratories LtdEquity - Future-18.95 Cr0.25%
Alkem Laboratories LtdEquity18.83 Cr0.25%
Future on NBCC India LtdEquity - Future-18.66 Cr0.25%
Future on APL Apollo Tubes LtdEquity - Future-18.63 Cr0.25%
NBCC India LtdEquity18.59 Cr0.25%
APL Apollo Tubes LtdEquity18.53 Cr0.25%
Future on Exide Industries LtdEquity - Future-18.25 Cr0.24%
Exide Industries LtdEquity18.19 Cr0.24%
Future on IIFL Finance LtdEquity - Future-17.76 Cr0.24%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-17.66 Cr0.23%
IIFL Finance LtdEquity17.64 Cr0.23%
Computer Age Management Services Ltd Ordinary SharesEquity17.56 Cr0.23%
Future on Muthoot Finance LtdEquity - Future-17.22 Cr0.23%
Muthoot Finance LtdEquity17.12 Cr0.23%
Future on Amber Enterprises India Ltd Ordinary SharesEquity - Future-16.74 Cr0.22%
Future on Bandhan Bank LtdEquity - Future-16.65 Cr0.22%
Amber Enterprises India Ltd Ordinary SharesEquity16.64 Cr0.22%
Bandhan Bank LtdEquity16.6 Cr0.22%
Future on RBL Bank LtdEquity - Future-16.58 Cr0.22%
RBL Bank LtdEquity16.49 Cr0.22%
Future on Colgate-Palmolive (India) LtdEquity - Future-15.79 Cr0.21%
Colgate-Palmolive (India) LtdEquity15.69 Cr0.21%
Future on CG Power & Industrial Solutions LtdEquity - Future-15.5 Cr0.21%
CG Power & Industrial Solutions LtdEquity15.4 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.12 Cr0.20%
Punjab National BankBond - Gov't Agency Debt14.67 Cr0.19%
Future on Yes Bank LtdEquity - Future-14.67 Cr0.19%
Yes Bank LtdEquity14.61 Cr0.19%
Future on Varun Beverages LtdEquity - Future-13.7 Cr0.18%
Varun Beverages LtdEquity13.63 Cr0.18%
Future on Tata Chemicals LtdEquity - Future-13.6 Cr0.18%
Tata Chemicals LtdEquity13.53 Cr0.18%
Future on Solar Industries India LtdEquity - Future-13.01 Cr0.17%
Solar Industries India LtdEquity12.93 Cr0.17%
Petronet Lng Limited September 2025 FutureEquity - Future-12.75 Cr0.17%
Petronet LNG LtdEquity12.66 Cr0.17%
Future on Kaynes Technology India LtdEquity - Future-12.62 Cr0.17%
Kaynes Technology India LtdEquity12.55 Cr0.17%
Future on PB Fintech LtdEquity - Future-12.53 Cr0.17%
PB Fintech LtdEquity12.46 Cr0.17%
Future on Glenmark Pharmaceuticals LtdEquity - Future-12.29 Cr0.16%
Glenmark Pharmaceuticals LtdEquity12.26 Cr0.16%
Future on Dabur India LtdEquity - Future-12.19 Cr0.16%
Dabur India LtdEquity12.12 Cr0.16%
Future on Syngene International LtdEquity - Future-11.63 Cr0.15%
Syngene International LtdEquity11.58 Cr0.15%
Future on Jubilant Foodworks LtdEquity - Future-11.34 Cr0.15%
Jubilant Foodworks LtdEquity11.3 Cr0.15%
Future on GAIL (India) LtdEquity - Future-11 Cr0.15%
GAIL (India) LtdEquity10.96 Cr0.15%
Future on KEI Industries LtdEquity - Future-10.11 Cr0.13%
KEI Industries LtdEquity10.07 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond10 Cr0.13%
Future on HDFC Asset Management Co LtdEquity - Future-9.73 Cr0.13%
HDFC Asset Management Co LtdEquity9.67 Cr0.13%
Future on Union Bank of IndiaEquity - Future-9.51 Cr0.13%
Future on Jio Financial Services LtdEquity - Future-9.48 Cr0.13%
Jio Financial Services LtdEquity9.45 Cr0.13%
Union Bank of IndiaEquity9.44 Cr0.13%
Future on Bajaj Finserv LtdEquity - Future-9.43 Cr0.12%
Bajaj Finserv LtdEquity9.38 Cr0.12%
Future on Asian Paints LtdEquity - Future-9.19 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.13 Cr0.12%
Asian Paints LtdEquity9.13 Cr0.12%
Future on Torrent Power LtdEquity - Future-9.12 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity9.1 Cr0.12%
Torrent Power LtdEquity9.07 Cr0.12%
Future on Kalyan Jewellers India LtdEquity - Future-9.03 Cr0.12%
Kalyan Jewellers India LtdEquity9 Cr0.12%
Future on Adani Enterprises LtdEquity - Future-8.47 Cr0.11%
Adani Enterprises LtdEquity8.42 Cr0.11%
Future on Tata Steel LtdEquity - Future-8.19 Cr0.11%
Tata Steel LtdEquity8.16 Cr0.11%
The Indian Hotels Company Limited September 2025 FutureEquity - Future-8.09 Cr0.11%
Indian Hotels Co LtdEquity8.04 Cr0.11%
Future on Hindalco Industries LtdEquity - Future-7.62 Cr0.10%
Hindalco Industries LtdEquity7.59 Cr0.10%
Future on Samvardhana Motherson International LtdEquity - Future-7.52 Cr0.10%
Samvardhana Motherson International LtdEquity7.47 Cr0.10%
Future on SBI Life Insurance Co LtdEquity - Future-7.29 Cr0.10%
SBI Life Insurance Co LtdEquity7.24 Cr0.10%
Future on Power Grid Corp Of India LtdEquity - Future-6.68 Cr0.09%
Power Grid Corp Of India LtdEquity6.64 Cr0.09%
Future on Piramal Pharma LtdEquity - Future-6.45 Cr0.09%
Piramal Pharma LtdEquity6.42 Cr0.09%
Future on Eicher Motors LtdEquity - Future-6.22 Cr0.08%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-6.2 Cr0.08%
Eicher Motors LtdEquity6.19 Cr0.08%
Bharat Dynamics Ltd Ordinary SharesEquity6.16 Cr0.08%
Power Finance Corporation Limited September 2025 FutureEquity - Future-5.8 Cr0.08%
Power Finance Corp LtdEquity5.78 Cr0.08%
Future on Torrent Pharmaceuticals LtdEquity - Future-5.2 Cr0.07%
Infosys Limited September 2025 FutureEquity - Future-5.19 Cr0.07%
Infosys LtdEquity5.17 Cr0.07%
Torrent Pharmaceuticals LtdEquity5.16 Cr0.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.02 Cr0.07%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.01 Cr0.07%
Future on Hindustan Unilever LtdEquity - Future-4.82 Cr0.06%
Hindustan Unilever LtdEquity4.79 Cr0.06%
Housing & Urban Development Corp LtdEquity4.65 Cr0.06%
Future on Housing & Urban Development Corp LtdEquity - Future-4.64 Cr0.06%
Future on HFCL LtdEquity - Future-4.64 Cr0.06%
HFCL LtdEquity4.62 Cr0.06%
Future on Tech Mahindra LtdEquity - Future-4.2 Cr0.06%
Tech Mahindra LtdEquity4.18 Cr0.06%
Cipla Limited September 2025 FutureEquity - Future-3.95 Cr0.05%
Cipla LtdEquity3.93 Cr0.05%
Future on Bank of IndiaEquity - Future-3.75 Cr0.05%
Bank of IndiaEquity3.73 Cr0.05%
Future on Bharat Petroleum Corp LtdEquity - Future-3.24 Cr0.04%
Bharat Petroleum Corp LtdEquity3.23 Cr0.04%
Future on Laurus Labs LtdEquity - Future-3.07 Cr0.04%
Laurus Labs LtdEquity3.06 Cr0.04%
Future on Lupin LtdEquity - Future-3 Cr0.04%
Lupin LtdEquity2.98 Cr0.04%
Astral Limited September 2025 FutureEquity - Future-2.9 Cr0.04%
Astral LtdEquity2.89 Cr0.04%
Indian Oil Corporation Limited September 2025 FutureEquity - Future-2.75 Cr0.04%
Indian Oil Corp LtdEquity2.73 Cr0.04%
The Phoenix Mills Limited September 2025 FutureEquity - Future-2.49 Cr0.03%
Phoenix Mills LtdEquity2.47 Cr0.03%
Future on Max Financial Services LtdEquity - Future-2.45 Cr0.03%
Max Financial Services LtdEquity2.44 Cr0.03%
Tata Technologies Limited September 2025 FutureEquity - Future-2.17 Cr0.03%
Tata Technologies LtdEquity2.16 Cr0.03%
Future on Oracle Financial Services Software LtdEquity - Future-2.06 Cr0.03%
Oracle Financial Services Software LtdEquity2.05 Cr0.03%
Future on Jindal Steel LtdEquity - Future-2.02 Cr0.03%
NTPC LtdEquity2.01 Cr0.03%
Abb India Limited September 2025 FutureEquity - Future-2.01 Cr0.03%
Jindal Steel LtdEquity2.01 Cr0.03%
Future on NTPC Green Energy LtdEquity - Future-2.01 Cr0.03%
ABB India LtdEquity2 Cr0.03%
Future on Godrej Consumer Products LtdEquity - Future-1.93 Cr0.03%
Godrej Consumer Products LtdEquity1.93 Cr0.03%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.76 Cr0.02%
Indian Railway Catering And Tourism Corp LtdEquity1.76 Cr0.02%
Future on Nestle India LtdEquity - Future-1.69 Cr0.02%
Nestle India LtdEquity1.68 Cr0.02%
Future on Mphasis LtdEquity - Future-1.62 Cr0.02%
Mphasis LtdEquity1.61 Cr0.02%
Future on Polycab India LtdEquity - Future-1.6 Cr0.02%
Polycab India LtdEquity1.6 Cr0.02%
Future on Bharat Heavy Electricals LtdEquity - Future-1.1 Cr0.01%
Bharat Heavy Electricals LtdEquity1.09 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-1.01 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity1 Cr0.01%
Future on Fortis Healthcare LtdEquity - Future-0.99 Cr0.01%
Fortis Healthcare LtdEquity0.99 Cr0.01%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.95 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity0.95 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.94 Cr0.01%
Supreme Industries LtdEquity0.94 Cr0.01%
Future on PI Industries LtdEquity - Future-0.78 Cr0.01%
PI Industries LtdEquity0.78 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-0.73 Cr0.01%
Container Corporation of India LtdEquity0.73 Cr0.01%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.71 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity0.71 Cr0.01%
Future on HDFC Life Insurance Co LtdEquity - Future-0.68 Cr0.01%
HDFC Life Insurance Co LtdEquity0.68 Cr0.01%
Future on Coforge LtdEquity - Future-0.65 Cr0.01%
Coforge LtdEquity0.65 Cr0.01%
Future on KFin Technologies LtdEquity - Future-0.6 Cr0.01%
KFin Technologies LtdEquity0.6 Cr0.01%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.54 Cr0.01%
ICICI Lombard General Insurance Co LtdEquity0.54 Cr0.01%
Delhivery Limited September 2025 FutureEquity - Future-0.49 Cr0.01%
Delhivery LtdEquity0.49 Cr0.01%
Future on Persistent Systems LtdEquity - Future-0.48 Cr0.01%
Persistent Systems LtdEquity0.48 Cr0.01%
Future on Indian Energy Exchange LtdEquity - Future-0.42 Cr0.01%
Indian Energy Exchange LtdEquity0.42 Cr0.01%
Future on Manappuram Finance LtdEquity - Future-0.39 Cr0.01%
Manappuram Finance LtdEquity0.39 Cr0.01%
Future on Cummins India LtdEquity - Future-0.38 Cr0.01%
Cummins India LtdEquity0.38 Cr0.01%
Future on Ashok Leyland LtdEquity - Future-0.38 Cr0.01%
Ashok Leyland LtdEquity0.38 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.29 Cr0.00%
Shree Cement LtdEquity0.29 Cr0.00%
Future on Suzlon Energy LtdEquity - Future-0.27 Cr0.00%
Suzlon Energy LtdEquity0.27 Cr0.00%
Future on Bajaj Auto LtdEquity - Future-0.26 Cr0.00%
Bajaj Auto LtdEquity0.26 Cr0.00%
Future on BSE LtdEquity - Future-0.24 Cr0.00%
BSE LtdEquity0.24 Cr0.00%
Siemens Limited September 2025 FutureEquity - Future-0.19 Cr0.00%
Siemens LtdEquity0.19 Cr0.00%
Inox Wind Limited September 2025 FutureEquity - Future-0.18 Cr0.00%
Inox Wind LtdEquity0.18 Cr0.00%
Future on Ambuja Cements LtdEquity - Future-0.18 Cr0.00%
Ambuja Cements LtdEquity0.18 Cr0.00%
Future on Coal India LtdEquity - Future-0.15 Cr0.00%
Coal India LtdEquity0.15 Cr0.00%
Oberoi Realty LtdEquity0.06 Cr0.00%
Future on Oberoi Realty LtdEquity - Future-0.06 Cr0.00%
NCC LtdEquity0.06 Cr0.00%
Future on NCC Bluewater Products LtdEquity - Future-0.06 Cr0.00%
Oil & Natural Gas Corp LtdEquity0.05 Cr0.00%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.05 Cr0.00%
Future on PG Electroplast LtdEquity - Future-0.04 Cr0.00%
PG Electroplast LtdEquity0.04 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 Services1,960.41 Cr25.98%
Consumer Cyclical700.98 Cr9.29%
Basic Materials514.88 Cr6.82%
Technology376.74 Cr4.99%
Industrials335.16 Cr4.44%
Communication Services279.96 Cr3.71%
Energy259.46 Cr3.44%
Healthcare246.16 Cr3.26%
Consumer Defensive236.94 Cr3.14%
Utilities202.41 Cr2.68%
Real Estate150.05 Cr1.99%

Risk & Performance Ratios

Standard Deviation

This fund

0.41%

Cat. avg.

0.55%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

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 August 2025

ISIN
INF846K01QC8
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹7,545 Cr
Age
11 years 1 month
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

-0.0%₹49.18 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

-0.0%₹49.18 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.94 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹121.94 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1223.60 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1223.60 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.4%0.0%₹23.89 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23.89 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹474.38 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹474.38 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹586.17 Cr6.7%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹586.17 Cr7.5%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1850.39 Cr6.8%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1850.39 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1112.11 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41551.78 Cr7.3%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8369.22 Cr6.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15505.59 Cr7.1%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹365.34 Cr6.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹25149.78 Cr7.3%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹210.74 Cr6.3%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹365.34 Cr6.1%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.7%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹41551.78 Cr6.7%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹9148.87 Cr6.7%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹269.47 Cr5.7%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹269.47 Cr6.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8369.22 Cr7.2%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7545.06 Cr6.5%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9148.87 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹317.13 Cr7.0%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.2%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15505.59 Cr6.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21771.33 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.42 Cr6.9%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹107.42 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.3%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5984.34 Cr6.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5984.34 Cr7.1%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹25149.78 Cr6.6%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,47,384 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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1992.31 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹88.52 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹45.85 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1239.45 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹44.13 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹87.74 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹905.88 Cr8.9%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹4083.89 Cr-5.4%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹287.37 Cr-5.3%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹138.33 Cr3.9%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.50 Cr5.7%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹47.61 Cr-3.8%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

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

Very High Risk

0.1%0.0%₹49.28 Cr8.2%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5205.34 Cr-4.9%
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 Cr8.0%
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 Cr7.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹79.12 Cr7.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13116.08 Cr8.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1044.94 Cr26.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹509.75 Cr-8.8%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12796.14 Cr-2.8%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹19166.02 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1526.99 Cr-2.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1170.71 Cr-2.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9571.19 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1199.92 Cr-7.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7545.06 Cr7.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹827.84 Cr31.8%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1021.48 Cr-2.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1610.91 Cr7.4%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹907.12 Cr-11.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹656.18 Cr5.4%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32953.56 Cr-4.1%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1213.47 Cr6.5%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹1272.23 Cr50.3%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12286.29 Cr-4.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹276.20 Cr4.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1901.64 Cr8.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34527.72 Cr-4.5%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12286.92 Cr8.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37455.53 Cr7.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1527.68 Cr5.3%

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The NAV of Axis Arbitrage Fund Regular Growth, as of 30-Sep-2025, is ₹18.92.
The fund has generated 6.50% over the last 1 year and 6.83% 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 -0.37% in equities, 9.52% in bonds, and 90.82% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Regular Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Karthik Kumar
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