Loading...
Axis Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (31-Aug-26)
₹19.980.05%1D
Returns (Since Inception)
5.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,339 Cr
Expense Ratio
2.14%
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 and 18 days, having been launched on 14-Aug-14.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹19.98, Assets Under Management (AUM) of 10339.07 Crores, and an expense ratio of 2.14%.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹19.98, Assets Under Management (AUM) of 10339.07 Crores, and an expense ratio of 2.14%.
- Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.91% since inception.
- The fund's asset allocation comprises around -0.13% in equities, 2.77% in debts, and 97.43% 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
+5.92%
+6.06% (Cat Avg.)
3 Years
+6.72%
+6.85% (Cat Avg.)
5 Years
+6.02%
+6.14% (Cat Avg.)
10 Years
+5.69%
+5.75% (Cat Avg.)
Since Inception
+5.91%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-13.28 Cr | -0.13% |
| Debt | ₹286.69 Cr | 2.77% |
| Others | ₹10,065.66 Cr | 97.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹7,110.8 Cr | 68.78% |
| Future on BANK Index | Equity Index - Future | ₹-1,315.58 Cr | 12.72% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹1,313.21 Cr | 12.70% |
| HDFC Bank Ltd | Equity | ₹371.82 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹307.86 Cr | 2.98% |
| Reliance Industries Ltd | Equity | ₹295.37 Cr | 2.86% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-295.04 Cr | 2.85% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹294.32 Cr | 2.85% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-278.42 Cr | 2.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹276.82 Cr | 2.68% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-265.46 Cr | 2.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹240.33 Cr | 2.32% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-195.43 Cr | 1.89% |
| Bharat Electronics Ltd | Equity | ₹194.38 Cr | 1.88% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-194.31 Cr | 1.88% |
| State Bank of India | Equity | ₹193.79 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹177.82 Cr | 1.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-174.44 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹174.04 Cr | 1.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹169.09 Cr | 1.64% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-165.85 Cr | 1.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹165.22 Cr | 1.60% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-151.45 Cr | 1.46% |
| Adani Enterprises Ltd | Equity | ₹150.65 Cr | 1.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹146.27 Cr | 1.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-142.6 Cr | 1.38% |
| Future on Unilever | Equity - Future | ₹-142.16 Cr | 1.37% |
| Hindalco Industries Ltd | Equity | ₹141.88 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹141.84 Cr | 1.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹139.95 Cr | 1.35% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-136.8 Cr | 1.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹136.03 Cr | 1.32% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹129.95 Cr | 1.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-128.17 Cr | 1.24% |
| Canara Bank | Equity | ₹127.89 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹127.36 Cr | 1.23% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-126.94 Cr | 1.23% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-126.65 Cr | 1.23% |
| Jio Financial Services Ltd | Equity | ₹126.5 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹126.41 Cr | 1.22% |
| Axis Bank Ltd | Equity | ₹125.41 Cr | 1.21% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-119.86 Cr | 1.16% |
| Future on Tata Steel Ltd | Equity - Future | ₹-119.32 Cr | 1.15% |
| Vodafone Idea Ltd | Equity | ₹119.3 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹118.67 Cr | 1.15% |
| Future on Adani Power Ltd | Equity - Future | ₹-116.86 Cr | 1.13% |
| Adani Power Ltd | Equity | ₹116.27 Cr | 1.12% |
| Adani Energy Solutions Ltd | Equity | ₹106.73 Cr | 1.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-105.95 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹105.36 Cr | 1.02% |
| Future on ITC | Equity - Future | ₹-105.1 Cr | 1.02% |
| ITC Ltd | Equity | ₹104.8 Cr | 1.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-100.28 Cr | 0.97% |
| Grasim Industries Ltd | Equity | ₹100.16 Cr | 0.97% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.18 Cr | 0.95% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-93.56 Cr | 0.90% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹93.24 Cr | 0.90% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-91.44 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹91.11 Cr | 0.88% |
| Punjab National Bank | Equity | ₹86.74 Cr | 0.84% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-86.64 Cr | 0.84% |
| Biocon Ltd | Equity | ₹86.31 Cr | 0.83% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-81.46 Cr | 0.79% |
| HDFC Life Insurance Co Ltd | Equity | ₹81.27 Cr | 0.79% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-81.25 Cr | 0.79% |
| Steel Authority Of India Ltd | Equity | ₹81.11 Cr | 0.78% |
| Manappuram Finance Ltd | Equity | ₹81.1 Cr | 0.78% |
| Future on Coal India Ltd | Equity - Future | ₹-81.08 Cr | 0.78% |
| Coal India Ltd | Equity | ₹80.85 Cr | 0.78% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-80.61 Cr | 0.78% |
| Future on One97 Communications Ltd | Equity - Future | ₹-77 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹76.92 Cr | 0.74% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-75.83 Cr | 0.73% |
| Future on DLF Ltd | Equity - Future | ₹-74.7 Cr | 0.72% |
| DLF Ltd | Equity | ₹74.53 Cr | 0.72% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.57 Cr | 0.70% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.36 Cr | 0.70% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-69.92 Cr | 0.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹69.64 Cr | 0.67% |
| Container Corporation of India Ltd | Equity | ₹67.59 Cr | 0.65% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-67.57 Cr | 0.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.33 Cr | 0.65% |
| Yes Bank Ltd | Equity | ₹61.33 Cr | 0.59% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-61.07 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹60.87 Cr | 0.59% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-57.2 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹56.99 Cr | 0.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹53.48 Cr | 0.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-52.14 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.86 Cr | 0.50% |
| NMDC Ltd | Equity | ₹51.72 Cr | 0.50% |
| Laurus Labs Ltd | Equity | ₹51.56 Cr | 0.50% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-51.47 Cr | 0.50% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹49.27 Cr | 0.48% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹49.2 Cr | 0.48% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.83 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.4 Cr | 0.47% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-48.39 Cr | 0.47% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.47% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.32 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹48.29 Cr | 0.47% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.47% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹48.1 Cr | 0.47% |
| NTPC Ltd | Equity | ₹48.08 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.96 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.86 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-47.72 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹47.58 Cr | 0.46% |
| Future on NBCC India Ltd | Equity - Future | ₹-46.32 Cr | 0.45% |
| NBCC India Ltd | Equity | ₹46.15 Cr | 0.45% |
| NTPC Future Sept 26 | Equity - Future | ₹-44.85 Cr | 0.43% |
| Future on Cummins India Ltd | Equity - Future | ₹-44.72 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹44.48 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-42.57 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-42.45 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹42.35 Cr | 0.41% |
| Ambuja Cements Ltd | Equity | ₹42.22 Cr | 0.41% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-42.17 Cr | 0.41% |
| Future on Tata Motors | Equity - Future | ₹-39.78 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹39.57 Cr | 0.38% |
| Adani Green Energy Ltd | Equity | ₹39.42 Cr | 0.38% |
| Indian Energy Exchange Ltd | Equity | ₹38.08 Cr | 0.37% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-37.75 Cr | 0.37% |
| Ashok Leyland Ltd | Equity | ₹37.64 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹37.22 Cr | 0.36% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-36.95 Cr | 0.36% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-34.59 Cr | 0.33% |
| Bank of India | Equity | ₹34.58 Cr | 0.33% |
| Eternal Ltd | Equity | ₹34.4 Cr | 0.33% |
| Future on UNO Minda Ltd | Equity - Future | ₹-33.68 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹33.5 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹32.32 Cr | 0.31% |
| S-Oil Future Aug 26 | Equity - Future | ₹-32.19 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹31.94 Cr | 0.31% |
| Future on Bank of Baroda | Equity - Future | ₹-30.68 Cr | 0.30% |
| Bank of Baroda | Equity | ₹30.51 Cr | 0.30% |
| UPL Future Aug 26 | Equity - Future | ₹-30.29 Cr | 0.29% |
| UPL Ltd | Equity | ₹30.13 Cr | 0.29% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-29.73 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹29.69 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹28.08 Cr | 0.27% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-28 Cr | 0.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27.88 Cr | 0.27% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-25.19 Cr | 0.24% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-25.12 Cr | 0.24% |
| Union Bank of India | Equity | ₹25.08 Cr | 0.24% |
| Tata Consumer Future Aug 26 | Equity - Future | ₹-24.97 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹24.96 Cr | 0.24% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-24.86 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹24.84 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹24.73 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.43 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹24.08 Cr | 0.23% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-24.06 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-21.88 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹21.77 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹21.57 Cr | 0.21% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-19.43 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹19.36 Cr | 0.19% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-19.14 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹19.03 Cr | 0.18% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-18.85 Cr | 0.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.82 Cr | 0.18% |
| Future on Dabur India Ltd | Equity - Future | ₹-18.75 Cr | 0.18% |
| Dabur India Ltd | Equity | ₹18.7 Cr | 0.18% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-18.17 Cr | 0.18% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.09 Cr | 0.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹18.07 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹18.06 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.65 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹17.58 Cr | 0.17% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-17.02 Cr | 0.16% |
| HDFC Asset Management Co Ltd | Equity | ₹16.95 Cr | 0.16% |
| Future on GMR Airports Ltd | Equity - Future | ₹-16.61 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹16.52 Cr | 0.16% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-16.07 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹16.01 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-15.57 Cr | 0.15% |
| Future on BSE Ltd | Equity - Future | ₹-15.5 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹15.47 Cr | 0.15% |
| BSE Ltd | Equity | ₹15.46 Cr | 0.15% |
| Marico Limited August 2026 Future | Equity - Future | ₹-15.23 Cr | 0.15% |
| Marico Ltd | Equity | ₹15.15 Cr | 0.15% |
| Lupin Future Aug 26 | Equity - Future | ₹-14.45 Cr | 0.14% |
| Lupin Ltd | Equity | ₹14.37 Cr | 0.14% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹14.36 Cr | 0.14% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-13.85 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹13.82 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-13.76 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹13.7 Cr | 0.13% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-12.78 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.72 Cr | 0.12% |
| Future on Inox Wind Ltd | Equity - Future | ₹-12.56 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-12.54 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹12.5 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹12.47 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹12.35 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.17 Cr | 0.12% |
| Bosch Ltd | Equity | ₹11.91 Cr | 0.12% |
| Bosch Future Aug 26 | Equity - Future | ₹-11.9 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.51 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹11.5 Cr | 0.11% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.42 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹11.39 Cr | 0.11% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-11.38 Cr | 0.11% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-10.84 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹10.79 Cr | 0.10% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-10.63 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹10.57 Cr | 0.10% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-10.54 Cr | 0.10% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-10.54 Cr | 0.10% |
| Cipla Ltd | Equity | ₹10.52 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹10.51 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹10.25 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹10.2 Cr | 0.10% |
| Future on Havells India Ltd | Equity - Future | ₹-10.11 Cr | 0.10% |
| Havells India Ltd | Equity | ₹10.09 Cr | 0.10% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-9.69 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.65 Cr | 0.09% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-9.56 Cr | 0.09% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.7 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.69 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.65 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹8.65 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.18 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.15 Cr | 0.08% |
| Future on PB Fintech Ltd | Equity - Future | ₹-8.09 Cr | 0.08% |
| PB Fintech Ltd | Equity | ₹8.07 Cr | 0.08% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-7.88 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹7.86 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹7.13 Cr | 0.07% |
| Zinc Future Aug 26 | Commodity - Future | ₹-7.1 Cr | 0.07% |
| Indian Bank | Equity | ₹6.94 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-6.94 Cr | 0.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.9 Cr | 0.07% |
| Petronet LNG Ltd | Equity | ₹6.77 Cr | 0.07% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-6.68 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹6.68 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-6.41 Cr | 0.06% |
| GAIL (India) Ltd | Equity | ₹6.38 Cr | 0.06% |
| Vedanta Limited August 2026 Future | Equity - Future | ₹-6.14 Cr | 0.06% |
| Vedanta Ltd | Equity | ₹6.11 Cr | 0.06% |
| Future on United Spirits Ltd | Equity - Future | ₹-5.77 Cr | 0.06% |
| United Spirits Ltd | Equity | ₹5.76 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.46 Cr | 0.05% |
| Shriram Finance Ltd | Equity | ₹5.44 Cr | 0.05% |
| GE Vernova T&D India Ltd | Equity | ₹5.3 Cr | 0.05% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-5.3 Cr | 0.05% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-5.18 Cr | 0.05% |
| Patanjali Foods Ltd | Equity | ₹5.15 Cr | 0.05% |
| The Phoenix Mills Limited August 2026 Future | Equity - Future | ₹-4.73 Cr | 0.05% |
| Phoenix Mills Ltd | Equity | ₹4.7 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.54 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹4.54 Cr | 0.04% |
| Future on Aluminium | Commodity - Future | ₹-4.34 Cr | 0.04% |
| National Aluminium Co Ltd | Equity | ₹4.33 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-4.16 Cr | 0.04% |
| SRF Ltd | Equity | ₹4.14 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-4.11 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.08 Cr | 0.04% |
| NTPC Future Aug 26 | Equity - Future | ₹-3.13 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.96 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.96 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹2.93 Cr | 0.03% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-2.91 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹2.9 Cr | 0.03% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-2.67 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹2.67 Cr | 0.03% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-2.66 Cr | 0.03% |
| Central Depository Services (India) Ltd | Equity | ₹2.66 Cr | 0.03% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-2.61 Cr | 0.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.6 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.59 Cr | 0.03% |
| Dalmia Bharat Ltd | Equity | ₹2.57 Cr | 0.02% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-2.32 Cr | 0.02% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.31 Cr | 0.02% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.83 Cr | 0.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.83 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.77 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹1.76 Cr | 0.02% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-1.57 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹1.56 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.48 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.47 Cr | 0.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.26 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹1.25 Cr | 0.01% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.19 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.18 Cr | 0.01% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.01% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-1.1 Cr | 0.01% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Rail Vikas Nigam Ltd | Equity | ₹0.95 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.01% |
| SBI Life Future Aug 26 | Equity - Future | ₹-0.78 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.66 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.57 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.56 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.47 Cr | 0.00% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-0.47 Cr | 0.00% |
| Delhivery Limited September 2026 Future | Equity - Future | ₹-0.4 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.4 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.37 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on LTM Ltd | Equity - Future | ₹-0.33 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.33 Cr | 0.00% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-0.28 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.24 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| REC Ltd | Equity | ₹0.12 Cr | 0.00% |
| Rec Limited August 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| S-Oil Future Sept 26 | Equity - Future | ₹-0.11 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
| Petronet Lng Limited September 2026 Future | Equity - Future | ₹-0.11 Cr | 0.00% |
| Nestle Future Sept 26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Nestle Future Aug 26 | Equity - Future | ₹-0.08 Cr | 0.00% |
| Angel One Limited August 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| The Indian Hotels Company Limited September 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| SBI Life Future Sept 26 | Equity - Future | ₹-0.07 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Mahindra & Mahindra Ltd | Equity | ₹0.07 Cr | 0.00% |
| Zinc Future Sept 26 | Commodity - Future | ₹-0.07 Cr | 0.00% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.00% |
| Voltas Limited August 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.34%
Mid Cap Stocks
3.77%
Small Cap Stocks
0.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,405.09 Cr | 23.26% |
| Basic Materials | ₹914.47 Cr | 8.84% |
| Industrials | ₹879.98 Cr | 8.51% |
| Energy | ₹592.79 Cr | 5.73% |
| Communication Services | ₹477.67 Cr | 4.62% |
| Healthcare | ₹455.49 Cr | 4.41% |
| Consumer Cyclical | ₹409.75 Cr | 3.96% |
| Consumer Defensive | ₹390.75 Cr | 3.78% |
| Utilities | ₹386.16 Cr | 3.73% |
| Real Estate | ₹95.25 Cr | 0.92% |
| Technology | ₹90.85 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Devang Shah
Since August 2014
SJ
Sachin Jain
Since November 2021
Additional Scheme Detailsas of 31st July 2026
ISIN INF846K01QC8 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹10,339 Cr | Age 12 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Arbitrage Fund Regular Growth?
The NAV of Axis Arbitrage Fund Regular Growth, as of 31-Aug-2026, is ₹19.98.
What are the returns of Axis Arbitrage Fund Regular Growth?
The fund has generated 5.92% over the last 1 year and 6.72% 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 -0.13% in equities, 2.77% in bonds, and 97.43% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
