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Axis Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (29-Oct-26)
₹20.12-0.07%1D
Returns (Since Inception)
5.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,168 Cr
Expense Ratio
2.10%
ISIN
INF846K01QC8
Minimum SIP
₹500
Exit Load
No Charges
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 12 years, 2 months and 16 days, having been launched on 14-Aug-14.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹20.12, Assets Under Management (AUM) of 10167.62 Crores, and an expense ratio of 2.1%.
As of 29-Oct-26, it has a Net Asset Value (NAV) of ₹20.12, Assets Under Management (AUM) of 10167.62 Crores, and an expense ratio of 2.1%.
- Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.89% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 1.88% in debts, and 98.42% 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
+5.83%
+6.02% (Cat Avg.)
3 Years
+6.55%
+6.70% (Cat Avg.)
5 Years
+6.07%
+6.20% (Cat Avg.)
10 Years
+5.65%
+5.70% (Cat Avg.)
Since Inception
+5.89%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-24.5 Cr | -0.24% |
| Debt | ₹190.7 Cr | 1.88% |
| Others | ₹10,001.43 Cr | 98.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹6,965.17 Cr | 68.50% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹1,328.21 Cr | 13.06% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-417.23 Cr | 4.10% |
| HDFC Bank Ltd | Equity | ₹413.21 Cr | 4.06% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-392 Cr | 3.86% |
| ICICI Bank Ltd | Equity | ₹389.69 Cr | 3.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-384.73 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹383.16 Cr | 3.77% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-269.12 Cr | 2.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹268.09 Cr | 2.64% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-268.09 Cr | 2.64% |
| State Bank of India | Equity | ₹267.48 Cr | 2.63% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-227.41 Cr | 2.24% |
| Bharti Airtel Ltd | Equity | ₹226.17 Cr | 2.22% |
| Canara Bank (10/02/2027) ** | Cash | ₹195.24 Cr | 1.92% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹194.03 Cr | 1.91% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹190.43 Cr | 1.87% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-188.2 Cr | 1.85% |
| Tata Steel Ltd | Equity | ₹186.41 Cr | 1.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹171.08 Cr | 1.68% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹170.03 Cr | 1.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹161.05 Cr | 1.58% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-161.01 Cr | 1.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹157 Cr | 1.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-146.21 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹145.06 Cr | 1.43% |
| Cummins India Ltd Future Oct 26 | Equity - Future | ₹-143.65 Cr | 1.41% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-142.6 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹142.51 Cr | 1.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-141.07 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹140.76 Cr | 1.38% |
| Adani Enterprises Ltd | Equity | ₹133.32 Cr | 1.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-133.28 Cr | 1.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-131.84 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹131.69 Cr | 1.30% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹131.5 Cr | 1.29% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-127.93 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹127.29 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.4 Cr | 1.20% |
| Future on Canara Bank | Equity - Future | ₹-121.88 Cr | 1.20% |
| Coal India Ltd Future Oct 26 | Equity - Future | ₹-121.32 Cr | 1.19% |
| Coal India Ltd | Equity | ₹121 Cr | 1.19% |
| Canara Bank | Equity | ₹120.69 Cr | 1.19% |
| Future on Unilever | Equity - Future | ₹-119.79 Cr | 1.18% |
| Hindustan Unilever Ltd | Equity | ₹119.74 Cr | 1.18% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-118.95 Cr | 1.17% |
| Hindalco Industries Ltd | Equity | ₹117.81 Cr | 1.16% |
| Future on Infosys Ltd | Equity - Future | ₹-117.63 Cr | 1.16% |
| Infosys Ltd | Equity | ₹116.63 Cr | 1.15% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-115.88 Cr | 1.14% |
| Vodafone Idea Ltd | Equity | ₹115.61 Cr | 1.14% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-114.96 Cr | 1.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹114.82 Cr | 1.13% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-113.76 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹113.44 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹109.02 Cr | 1.07% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-109.02 Cr | 1.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-106.8 Cr | 1.05% |
| JSW Steel Ltd | Equity | ₹105.76 Cr | 1.04% |
| Future on Adani Power Ltd | Equity - Future | ₹-102.74 Cr | 1.01% |
| Adani Power Ltd | Equity | ₹102.69 Cr | 1.01% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.62 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.23 Cr | 0.96% |
| Glenmark Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-95.56 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹94.56 Cr | 0.93% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-89.31 Cr | 0.88% |
| Manappuram Finance Ltd | Equity | ₹88.6 Cr | 0.87% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-82.6 Cr | 0.81% |
| UltraTech Cement Ltd | Equity | ₹82.55 Cr | 0.81% |
| Steel Authority Of India Ltd | Equity | ₹81.04 Cr | 0.80% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-80.37 Cr | 0.79% |
| Future on Biocon Ltd | Equity - Future | ₹-80.16 Cr | 0.79% |
| The Federal Bank Ltd Future Oct 26 | Equity - Future | ₹-79.91 Cr | 0.79% |
| Punjab National Bank | Equity | ₹79.87 Cr | 0.79% |
| Steel Authority Of India Ltd Future Oct 26 | Equity - Future | ₹-79.42 Cr | 0.78% |
| Biocon Ltd | Equity | ₹79.34 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹79.19 Cr | 0.78% |
| Future on ITC Ltd | Equity - Future | ₹-77.06 Cr | 0.76% |
| ITC Ltd | Equity | ₹76.82 Cr | 0.76% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-73.57 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹73.53 Cr | 0.72% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-71.96 Cr | 0.71% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-71.68 Cr | 0.70% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-71.33 Cr | 0.70% |
| APL Apollo Tubes Ltd | Equity | ₹71.21 Cr | 0.70% |
| LIC Housing Finance Ltd | Equity | ₹71.1 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹70.54 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹69.03 Cr | 0.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹68.69 Cr | 0.68% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-68.5 Cr | 0.67% |
| Yes Bank Ltd | Equity | ₹66.98 Cr | 0.66% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-63.01 Cr | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹62.45 Cr | 0.61% |
| NMDC Ltd | Equity | ₹61.38 Cr | 0.60% |
| NMDC Ltd Future Oct 26 | Equity - Future | ₹-61.32 Cr | 0.60% |
| Future on BANK Index | Equity Index - Future | ₹-60.44 Cr | 0.59% |
| Container Corporation of India Ltd Future Oct 26 | Equity - Future | ₹-59.31 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹58.79 Cr | 0.58% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.42 Cr | 0.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.35 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.98 Cr | 0.48% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.93 Cr | 0.48% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.85 Cr | 0.48% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-48.55 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.17 Cr | 0.47% |
| Future on Bank of Baroda | Equity - Future | ₹-47.98 Cr | 0.47% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-47.84 Cr | 0.47% |
| Bank of Baroda | Equity | ₹47.54 Cr | 0.47% |
| NTPC Ltd | Equity | ₹47.44 Cr | 0.47% |
| GE Vernova T&D India Ltd | Equity | ₹47.37 Cr | 0.47% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-47.22 Cr | 0.46% |
| Adani Energy Solutions Ltd | Equity | ₹44.01 Cr | 0.43% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-42.98 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹42.61 Cr | 0.42% |
| The Indian Hotels Company Limited October 2026 Future | Equity - Future | ₹-41.87 Cr | 0.41% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-41.71 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-41.62 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹41.61 Cr | 0.41% |
| Bharat Forge Ltd | Equity | ₹41.6 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹41.51 Cr | 0.41% |
| Adani Green Energy Ltd | Equity | ₹38.65 Cr | 0.38% |
| HDFC Life Future Oct 26 | Equity - Future | ₹-38.28 Cr | 0.38% |
| S-Oil Future Oct 26 | Equity - Future | ₹-37.39 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹35.98 Cr | 0.35% |
| Astral Limited October 2026 Future | Equity - Future | ₹-35.97 Cr | 0.35% |
| Astral Ltd | Equity | ₹35.94 Cr | 0.35% |
| Yes Bank Ltd Future Oct 26 | Equity - Future | ₹-34.78 Cr | 0.34% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-34.03 Cr | 0.33% |
| Maruti Suzuki India Ltd | Equity | ₹33.99 Cr | 0.33% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-33.66 Cr | 0.33% |
| Ashok Leyland Ltd | Equity | ₹33.38 Cr | 0.33% |
| Yes Bank Ltd Future Nov 26 | Equity - Future | ₹-32.83 Cr | 0.32% |
| Bandhan Bank Ltd Future Oct 26 | Equity - Future | ₹-31.86 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹31.82 Cr | 0.31% |
| Bank of India | Equity | ₹31.15 Cr | 0.31% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-30.66 Cr | 0.30% |
| HDFC Life Future Nov 26 | Equity - Future | ₹-30.64 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹30.41 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-28.97 Cr | 0.28% |
| Lupin Ltd | Equity | ₹28.73 Cr | 0.28% |
| Power Finance Corporation Limited October 2026 Future | Equity - Future | ₹-28.02 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹27.76 Cr | 0.27% |
| Indian Energy Exchange Ltd | Equity | ₹26.58 Cr | 0.26% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-26.05 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.85 Cr | 0.25% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.68 Cr | 0.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 0.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 0.24% |
| Future on Coforge Ltd | Equity - Future | ₹-24.17 Cr | 0.24% |
| UPL Ltd | Equity | ₹23.99 Cr | 0.24% |
| UPL Ltd Future Oct 26 | Equity - Future | ₹-23.96 Cr | 0.24% |
| Coforge Ltd | Equity | ₹23.93 Cr | 0.24% |
| Future on Tata Motors Ltd | Equity - Future | ₹-23.91 Cr | 0.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹23.9 Cr | 0.24% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-23.41 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹23.19 Cr | 0.23% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-21.54 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹21.36 Cr | 0.21% |
| Future on Swiggy Ltd | Equity - Future | ₹-18.65 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹18.58 Cr | 0.18% |
| Future on Marico Ltd | Equity - Future | ₹-18.57 Cr | 0.18% |
| Marico Ltd | Equity | ₹18.39 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹18.08 Cr | 0.18% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-17.97 Cr | 0.18% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-17.5 Cr | 0.17% |
| Union Bank of India | Equity | ₹17.48 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.39 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹16.28 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹16.03 Cr | 0.16% |
| Future on United Spirits Ltd | Equity - Future | ₹-16.02 Cr | 0.16% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-15.92 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹15.89 Cr | 0.16% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹14.53 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-14.2 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-14.17 Cr | 0.14% |
| Aurobindo Pharma Ltd | Equity | ₹14.16 Cr | 0.14% |
| Bajaj Auto Ltd | Equity | ₹14.11 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.1 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.98 Cr | 0.14% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.38 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹13.35 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd Future Oct 26 | Equity - Future | ₹-12.74 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.66 Cr | 0.12% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-11.88 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹11.87 Cr | 0.12% |
| Future on RBL Bank Ltd | Equity - Future | ₹-11.53 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹11.4 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹11.22 Cr | 0.11% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-11.06 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹10.99 Cr | 0.11% |
| SRF Ltd | Equity | ₹10.73 Cr | 0.11% |
| SRF Ltd Future Oct 26 | Equity - Future | ₹-10.58 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹10.41 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.17 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹10.1 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-9.91 Cr | 0.10% |
| PB Fintech Ltd | Equity | ₹9.87 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.47 Cr | 0.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.4 Cr | 0.09% |
| Pidilite Industries Ltd | Equity | ₹9.38 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹9.37 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹8.81 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹-8.79 Cr | 0.09% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-8.78 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹8.76 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-8.72 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-8.66 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹8.65 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹8.65 Cr | 0.09% |
| Future on KEI Industries Ltd | Equity - Future | ₹-8.36 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-8.35 Cr | 0.08% |
| Max Financial Services Ltd | Equity | ₹8.35 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹8.34 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.59 Cr | 0.06% |
| Larsen & Toubro Ltd | Equity | ₹6.58 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.43 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹6.42 Cr | 0.06% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-5.8 Cr | 0.06% |
| TVS Motor Co Ltd | Equity | ₹5.75 Cr | 0.06% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-5.52 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹5.5 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹5.37 Cr | 0.05% |
| Zinc Future Oct 26 | Commodity - Future | ₹-5.34 Cr | 0.05% |
| Hindustan Zinc Ltd | Equity | ₹5.34 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-5.28 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹5.23 Cr | 0.05% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-4.82 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹4.8 Cr | 0.05% |
| GAIL (India) Ltd Future Oct 26 | Equity - Future | ₹-4.53 Cr | 0.04% |
| GAIL (India) Ltd | Equity | ₹4.48 Cr | 0.04% |
| Future on Aluminium | Commodity - Future | ₹-4.32 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹4.28 Cr | 0.04% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.07 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹4.07 Cr | 0.04% |
| Future on NBCC India Ltd | Equity - Future | ₹-4.06 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹4.03 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹3.96 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.96 Cr | 0.04% |
| Vedanta Ltd | Equity | ₹3.9 Cr | 0.04% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.78 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹3.77 Cr | 0.04% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.76 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹3.73 Cr | 0.04% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-3.31 Cr | 0.03% |
| Radico Khaitan Ltd | Equity | ₹3.27 Cr | 0.03% |
| Vedanta Ltd Future Oct 26 | Equity - Future | ₹-3.2 Cr | 0.03% |
| Future on Sagility Ltd | Equity - Future | ₹-2.95 Cr | 0.03% |
| Sagility Ltd | Equity | ₹2.91 Cr | 0.03% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.51 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.5 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹2.48 Cr | 0.02% |
| Eternal Ltd | Equity | ₹2.48 Cr | 0.02% |
| Eternal Limited October 2026 Future | Equity - Future | ₹-2.48 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.48 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.44 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹2.44 Cr | 0.02% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.4 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.38 Cr | 0.02% |
| Future on Page Industries Ltd | Equity - Future | ₹-2.13 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹2.11 Cr | 0.02% |
| Bank of Maharashtra | Equity | ₹2.01 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹1.96 Cr | 0.02% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.95 Cr | 0.02% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-1.9 Cr | 0.02% |
| Cipla Ltd | Equity | ₹1.89 Cr | 0.02% |
| Titan Company Limited October 2026 Future | Equity - Future | ₹-1.86 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹1.85 Cr | 0.02% |
| Dabur India Ltd Future Oct 26 | Equity - Future | ₹-1.77 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹1.76 Cr | 0.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.63 Cr | 0.02% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.31 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹1.3 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.06 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.06 Cr | 0.01% |
| Eicher Motors Ltd Future Oct 26 | Equity - Future | ₹-0.94 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.01% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.75 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.01% |
| Vedanta Ltd Future Nov 26 | Equity - Future | ₹-0.68 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.54 Cr | 0.01% |
| Trent Limited October 2026 Future | Equity - Future | ₹-0.54 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.53 Cr | 0.01% |
| State Bank of India Future Nov 26 | Equity - Future | ₹-0.51 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd Future Oct 26 | Equity - Future | ₹-0.49 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.48 Cr | 0.00% |
| The Phoenix Mills Limited October 2026 Future | Equity - Future | ₹-0.48 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.46 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.38 Cr | 0.00% |
| Oil India Ltd Future Oct 26 | Equity - Future | ₹-0.38 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| Indian Bank | Equity | ₹0.32 Cr | 0.00% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 0.00% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.3 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| SRF Ltd Future Nov 26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Power Grid Corp Of India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-0.2 Cr | 0.00% |
| Bandhan Bank Ltd Future Nov 26 | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-0.09 Cr | 0.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.00% |
| Voltas Ltd Future Oct 26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.08 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.00% |
| Union Bank of India Future Nov 26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| The Indian Hotels Company Limited November 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.06 Cr | 0.00% |
| SBI Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| SBI Life Future Oct 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| DLF Ltd Future Oct 26 | Equity - Future | ₹-0.06 Cr | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.27%
Mid Cap Stocks
2.44%
Small Cap Stocks
-2.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,737.55 Cr | 26.92% |
| Industrials | ₹884.58 Cr | 8.70% |
| Basic Materials | ₹819.39 Cr | 8.06% |
| Energy | ₹689.98 Cr | 6.79% |
| Communication Services | ₹467.09 Cr | 4.59% |
| Healthcare | ₹460.94 Cr | 4.53% |
| Consumer Defensive | ₹338.46 Cr | 3.33% |
| Utilities | ₹258.06 Cr | 2.54% |
| Consumer Cyclical | ₹229.52 Cr | 2.26% |
| Technology | ₹158.17 Cr | 1.56% |
| Real Estate | ₹43.34 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF846K01QC8 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹10,168 Cr | Age 12 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Axis Mutual Fund
Total AUM
₹4,02,292 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Axis Arbitrage Fund Regular Growth?
The NAV of Axis Arbitrage Fund Regular Growth, as of 29-Oct-2026, is ₹20.12.
What are the returns of Axis Arbitrage Fund Regular Growth?
The fund has generated 5.83% over the last 1 year and 6.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.24% in equities, 1.88% in bonds, and 98.42% in cash and cash equivalents.
Who manages the Axis Arbitrage Fund Regular Growth?
The fund managers responsible for Axis Arbitrage Fund Regular Growth are:-
- Devang Shah
- Sachin Jain
- Pawan Jhangiani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
