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Axis Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (29-Sep-26)
₹20.01-0.24%1D
Returns (Since Inception)
5.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,594 Cr
Expense Ratio
2.15%
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, 1 months and 16 days, having been launched on 14-Aug-14.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹20.01, Assets Under Management (AUM) of 10594.14 Crores, and an expense ratio of 2.15%.
As of 29-Sep-26, it has a Net Asset Value (NAV) of ₹20.01, Assets Under Management (AUM) of 10594.14 Crores, and an expense ratio of 2.15%.
- Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.89% since inception.
- The fund's asset allocation comprises around -0.11% in equities, 2.46% in debts, and 97.80% 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
+5.74%
+6.02% (Cat Avg.)
3 Years
+6.55%
+6.78% (Cat Avg.)
5 Years
+6.03%
+6.19% (Cat Avg.)
10 Years
+5.66%
+5.73% (Cat Avg.)
Since Inception
+5.89%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-11.42 Cr | -0.11% |
| Debt | ₹260.45 Cr | 2.46% |
| Others | ₹10,345.11 Cr | 97.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹7,205.06 Cr | 68.01% |
| Future on BANK Index | Equity Index - Future | ₹-1,419.26 Cr | 13.40% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹1,321.37 Cr | 12.47% |
| ICICI Bank Ltd | Equity | ₹366.41 Cr | 3.46% |
| HDFC Bank Ltd | Equity | ₹366.38 Cr | 3.46% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-350.32 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹343.83 Cr | 3.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹291.53 Cr | 2.75% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-286.56 Cr | 2.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹257.34 Cr | 2.43% |
| State Bank of India | Equity | ₹232.78 Cr | 2.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-220.12 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹212.58 Cr | 2.01% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-210.53 Cr | 1.99% |
| Bharat Electronics Ltd | Equity | ₹210.25 Cr | 1.98% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-201.2 Cr | 1.90% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.08 Cr | 1.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹189.41 Cr | 1.79% |
| Canara Bank | Cash - CD/Time Deposit | ₹170.16 Cr | 1.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹169.19 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹166.08 Cr | 1.57% |
| Tata Steel Ltd | Equity | ₹162.79 Cr | 1.54% |
| Future on Tata Steel Ltd | Equity - Future | ₹-161.81 Cr | 1.53% |
| State Bank of India Future Sept 26 | Equity - Future | ₹-152.31 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹147.27 Cr | 1.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹147.08 Cr | 1.39% |
| Axis Bank Ltd | Equity | ₹147.06 Cr | 1.39% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-146.2 Cr | 1.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.1 Cr | 1.37% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-144.96 Cr | 1.37% |
| Adani Enterprises Ltd | Equity | ₹139.94 Cr | 1.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-139.73 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹137.94 Cr | 1.30% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-133.3 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹132.06 Cr | 1.25% |
| Future on Unilever | Equity - Future | ₹-131.69 Cr | 1.24% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-131.07 Cr | 1.24% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹130.8 Cr | 1.23% |
| Vodafone Idea Ltd | Equity | ₹129.77 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹128.85 Cr | 1.22% |
| Canara Bank | Equity | ₹128.23 Cr | 1.21% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹122.67 Cr | 1.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.65 Cr | 1.16% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-120.82 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹119.56 Cr | 1.13% |
| Jio Financial Services Ltd | Equity | ₹117.35 Cr | 1.11% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-116.35 Cr | 1.10% |
| Future on Adani Power Ltd | Equity - Future | ₹-112.39 Cr | 1.06% |
| Coal India Ltd | Equity | ₹112.21 Cr | 1.06% |
| Future on Coal India Ltd | Equity - Future | ₹-111.39 Cr | 1.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-109.46 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹108.95 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹107.95 Cr | 1.02% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-104.57 Cr | 0.99% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹103.51 Cr | 0.98% |
| Future on ITC | Equity - Future | ₹-99.58 Cr | 0.94% |
| ITC Ltd | Equity | ₹95.9 Cr | 0.91% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-94.19 Cr | 0.89% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-92.76 Cr | 0.88% |
| Manappuram Finance Ltd | Equity | ₹92.44 Cr | 0.87% |
| Future on Cummins India Ltd | Equity - Future | ₹-92.03 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹91.66 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹90.97 Cr | 0.86% |
| Divi's Laboratories Ltd | Equity | ₹90.22 Cr | 0.85% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-88.99 Cr | 0.84% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-88.17 Cr | 0.83% |
| Steel Authority Of India Ltd | Equity | ₹87.16 Cr | 0.82% |
| Biocon Ltd | Equity | ₹86.21 Cr | 0.81% |
| Punjab National Bank | Equity | ₹85.81 Cr | 0.81% |
| Future on Biocon Ltd | Equity - Future | ₹-85.15 Cr | 0.80% |
| DLF Ltd | Equity | ₹81.34 Cr | 0.77% |
| Future on DLF Ltd | Equity - Future | ₹-79.32 Cr | 0.75% |
| State Bank of India Future Oct 26 | Equity - Future | ₹-79.24 Cr | 0.75% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-78.65 Cr | 0.74% |
| HDFC Life Insurance Co Ltd | Equity | ₹78.42 Cr | 0.74% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-74.28 Cr | 0.70% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹74.19 Cr | 0.70% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-73.56 Cr | 0.69% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.03 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹72.86 Cr | 0.69% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹72.82 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹70.64 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.52 Cr | 0.65% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-68.32 Cr | 0.64% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-68.06 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹67.66 Cr | 0.64% |
| Container Corporation of India Ltd | Equity | ₹67.51 Cr | 0.64% |
| NMDC Ltd | Equity | ₹57.87 Cr | 0.55% |
| Future on NMDC Ltd | Equity - Future | ₹-56.69 Cr | 0.54% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-55.32 Cr | 0.52% |
| Varun Beverages Ltd | Equity | ₹53.92 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹53.85 Cr | 0.51% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-53.83 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹50.45 Cr | 0.48% |
| NTPC Ltd | Equity | ₹49.99 Cr | 0.47% |
| NTPC Future Sept 26 | Equity - Future | ₹-49.71 Cr | 0.47% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-49.29 Cr | 0.47% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 0.46% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.66 Cr | 0.46% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.63 Cr | 0.46% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.59 Cr | 0.46% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.28 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.17 Cr | 0.45% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-46.73 Cr | 0.44% |
| Life Insurance Corporation of India | Equity | ₹46.64 Cr | 0.44% |
| S-Oil Future Sept 26 | Equity - Future | ₹-44.01 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-43.29 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.93 Cr | 0.41% |
| Adani Energy Solutions Ltd | Equity | ₹42.67 Cr | 0.40% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-41.01 Cr | 0.39% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-40.92 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹40.53 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹40.5 Cr | 0.38% |
| Future on NBCC India Ltd | Equity - Future | ₹-39.96 Cr | 0.38% |
| NBCC India Ltd | Equity | ₹39.95 Cr | 0.38% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-39.36 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹38.97 Cr | 0.37% |
| Indian Oil Corp Ltd | Equity | ₹37.85 Cr | 0.36% |
| Adani Green Energy Ltd | Equity | ₹37.47 Cr | 0.35% |
| Bank of India | Equity | ₹35.86 Cr | 0.34% |
| Indian Energy Exchange Ltd | Equity | ₹34.7 Cr | 0.33% |
| One97 Communications Ltd | Equity | ₹33.74 Cr | 0.32% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.18 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹32.32 Cr | 0.31% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-31.69 Cr | 0.30% |
| Bank of Baroda | Equity | ₹31.55 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-31.54 Cr | 0.30% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-29.73 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹29.67 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹29.5 Cr | 0.28% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-29.48 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹29.24 Cr | 0.28% |
| Future on UNO Minda Ltd | Equity - Future | ₹-29.09 Cr | 0.27% |
| UPL Future Sept 26 | Equity - Future | ₹-29.08 Cr | 0.27% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-28.92 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹28.9 Cr | 0.27% |
| UPL Ltd | Equity | ₹28.8 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹28.77 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-28.76 Cr | 0.27% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-28.74 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹28.68 Cr | 0.27% |
| Godrej Consumer Products Ltd | Equity | ₹28.48 Cr | 0.27% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-27.95 Cr | 0.26% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-27.93 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹27.86 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹27.65 Cr | 0.26% |
| Lupin Ltd | Equity | ₹25.67 Cr | 0.24% |
| Lupin Future Sept 26 | Equity - Future | ₹-25.46 Cr | 0.24% |
| Infosys Future Sept 26 | Equity - Future | ₹-24.89 Cr | 0.23% |
| Infosys Ltd | Equity | ₹24.85 Cr | 0.23% |
| Union Bank of India | Equity | ₹24.79 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹24 Cr | 0.23% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-23.99 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹23.91 Cr | 0.23% |
| Tata Consumer Future Sept 26 | Equity - Future | ₹-23.89 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹23.68 Cr | 0.22% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-23.42 Cr | 0.22% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.99 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹22.69 Cr | 0.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-22.58 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹22.56 Cr | 0.21% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-21.8 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹21.34 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹20.2 Cr | 0.19% |
| Future on Tata Motors | Equity - Future | ₹-20.06 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹19.98 Cr | 0.19% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-19.88 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹19.68 Cr | 0.19% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-19.6 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹19.42 Cr | 0.18% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-19.01 Cr | 0.18% |
| Larsen & Toubro Ltd | Equity | ₹18.97 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹18.7 Cr | 0.18% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-18.67 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹18.56 Cr | 0.18% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.43 Cr | 0.17% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-18.37 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.71 Cr | 0.17% |
| Future on Vedanta Ltd | Equity - Future | ₹-17.37 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹17.21 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹17.21 Cr | 0.16% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-16.88 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹16.29 Cr | 0.15% |
| Union Bank of India Future Sept 26 | Equity - Future | ₹-16.15 Cr | 0.15% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-15.88 Cr | 0.15% |
| Future on SRF Ltd | Equity - Future | ₹-15.72 Cr | 0.15% |
| SRF Ltd | Equity | ₹15.57 Cr | 0.15% |
| Future on Marico Ltd | Equity - Future | ₹-15.36 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.29 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹15.1 Cr | 0.14% |
| Future on United Spirits Ltd | Equity - Future | ₹-15.04 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹14.96 Cr | 0.14% |
| Marico Ltd | Equity | ₹14.96 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹14.73 Cr | 0.14% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹14.46 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-14.41 Cr | 0.14% |
| Bosch Ltd | Equity | ₹14.13 Cr | 0.13% |
| Bosch Future Sept 26 | Equity - Future | ₹-13.9 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹13.36 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-13.09 Cr | 0.12% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-12.84 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.44 Cr | 0.12% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-12.33 Cr | 0.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.32 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.32 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹11.17 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-11.16 Cr | 0.11% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-10.46 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹10.39 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-10.24 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹10.01 Cr | 0.09% |
| Future on Aluminium | Commodity - Future | ₹-10.01 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹9.97 Cr | 0.09% |
| Zinc Future Sept 26 | Commodity - Future | ₹-9.91 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹9.78 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹9.77 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.21 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹9.16 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹9.01 Cr | 0.09% |
| Union Bank of India Future Oct 26 | Equity - Future | ₹-8.25 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.04 Cr | 0.07% |
| Bajaj Auto Ltd | Equity | ₹7.01 Cr | 0.07% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-6.98 Cr | 0.07% |
| IDFC First Bank Ltd | Equity | ₹6.78 Cr | 0.06% |
| Suzlon Energy Ltd | Equity | ₹6.22 Cr | 0.06% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.07 Cr | 0.05% |
| GMR Airports Ltd | Equity | ₹4.96 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.79 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.7 Cr | 0.04% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.68 Cr | 0.04% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-4.6 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-4.55 Cr | 0.04% |
| Patanjali Foods Ltd | Equity | ₹4.52 Cr | 0.04% |
| SBI Life Future Sept 26 | Equity - Future | ₹-4.35 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹4.31 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.97 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.86 Cr | 0.04% |
| Grasim Industries Ltd | Equity | ₹3.79 Cr | 0.04% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.78 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.77 Cr | 0.04% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.75 Cr | 0.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.04% |
| PNB Housing Finance Ltd | Equity | ₹3.73 Cr | 0.04% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-3.7 Cr | 0.03% |
| Cochin Shipyard Ltd | Equity | ₹3.68 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-3.33 Cr | 0.03% |
| Cipla Ltd | Equity | ₹3.29 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.1 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹3.09 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹2.99 Cr | 0.03% |
| Future on Power Corporation of Canada Participating Preferred | Equity - Future | ₹-2.76 Cr | 0.03% |
| Power Finance Corp Ltd | Equity | ₹2.67 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹2.59 Cr | 0.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.53 Cr | 0.02% |
| Tata Consultancy Services Ltd | Equity | ₹2.43 Cr | 0.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-2.37 Cr | 0.02% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-2.06 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹2.06 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹1.94 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.9 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.89 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹1.88 Cr | 0.02% |
| Bank of Maharashtra | Equity | ₹1.71 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.7 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹1.68 Cr | 0.02% |
| Future on Sagility Ltd | Equity - Future | ₹-1.65 Cr | 0.02% |
| Sagility Ltd | Equity | ₹1.64 Cr | 0.02% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.46 Cr | 0.01% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹1.38 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.38 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.25 Cr | 0.01% |
| Future on Voltas Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.03 Cr | 0.01% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.97 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.97 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.01% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.85 Cr | 0.01% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.81 Cr | 0.01% |
| Radico Khaitan Ltd | Equity | ₹0.81 Cr | 0.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.74 Cr | 0.01% |
| Mahindra & Mahindra Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.68 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.66 Cr | 0.01% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.6 Cr | 0.01% |
| Shree Cement Ltd | Equity | ₹0.58 Cr | 0.01% |
| Future on Trent Ltd | Equity - Future | ₹-0.46 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.45 Cr | 0.00% |
| Shriram Finance Ltd | Equity | ₹0.37 Cr | 0.00% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.36 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.33 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.23 Cr | 0.00% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.23 Cr | 0.00% |
| Bajaj Finserv Ltd | Equity | ₹0.18 Cr | 0.00% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.17 Cr | 0.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.15 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.00% |
| Nestle Future Sept 26 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.14 Cr | 0.00% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Future on Coforge Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.00% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.00% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Future on Havells India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.00% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.06 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 | ₹2,589.89 Cr | 24.45% |
| Industrials | ₹1,004.26 Cr | 9.48% |
| Basic Materials | ₹844.19 Cr | 7.97% |
| Energy | ₹657.34 Cr | 6.20% |
| Communication Services | ₹474.48 Cr | 4.48% |
| Healthcare | ₹445.96 Cr | 4.21% |
| Consumer Defensive | ₹386.02 Cr | 3.64% |
| Consumer Cyclical | ₹338.04 Cr | 3.19% |
| Utilities | ₹300.84 Cr | 2.84% |
| Real Estate | ₹112.23 Cr | 1.06% |
| Technology | ₹86.56 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Devang Shah
Since August 2014
SJ
Sachin Jain
Since November 2021
Additional Scheme Detailsas of 31st August 2026
ISIN INF846K01QC8 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹10,594 Cr | Age 12 years 1 month | 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
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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-Sep-2026, is ₹20.01.
What are the returns of Axis Arbitrage Fund Regular Growth?
The fund has generated 5.74% 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 -0.11% in equities, 2.46% in bonds, and 97.80% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
