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Fund Overview

Fund Size

Fund Size

₹7,578 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 29 days, having been launched on 14-Aug-14.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 7578.40 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 -0.46% in equities, 9.15% in debts, and 91.28% 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

+6.42%

+6.07% (Cat Avg.)

3 Years

+6.85%

+6.81% (Cat Avg.)

5 Years

+5.63%

+5.59% (Cat Avg.)

10 Years

+5.68%

+5.74% (Cat Avg.)

Since Inception

+5.90%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity-34.94 Cr-0.46%
Debt693.53 Cr9.15%
Others6,919.8 Cr91.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral5,391.97 Cr71.15%
Axis Money Market Dir GrMutual Fund - Open End764.29 Cr10.09%
Clearing Corporation Of India LtdCash - Repurchase Agreement331.23 Cr4.37%
Future on State Bank of IndiaEquity - Future-266.64 Cr3.52%
State Bank of IndiaEquity265.27 Cr3.50%
Future on Vodafone Idea LtdEquity - Future-244.46 Cr3.23%
Vodafone Idea LtdEquity242.37 Cr3.20%
Hdfc Bank Limited October 2025 FutureEquity - Future-226.12 Cr2.98%
HDFC Bank LtdEquity224.91 Cr2.97%
Future on Reliance Industries LtdEquity - Future-217.38 Cr2.87%
Reliance Industries LtdEquity215.92 Cr2.85%
Eternal Limited October 2025 FutureEquity - Future-207.54 Cr2.74%
Eternal LtdEquity206.02 Cr2.72%
Icici Bank Limited October 2025 FutureEquity - Future-195.09 Cr2.57%
L&T Finance Ltd.Cash - Commercial Paper194.37 Cr2.56%
ICICI Bank LtdEquity193.72 Cr2.56%
Future on Tata Consultancy Services LtdEquity - Future-183.69 Cr2.42%
Tata Consultancy Services LtdEquity183.13 Cr2.42%
Future on IDFC First Bank LtdEquity - Future-176.22 Cr2.33%
IDFC First Bank LtdEquity175.05 Cr2.31%
Future on UltraTech Cement LtdEquity - Future-150.53 Cr1.99%
UltraTech Cement LtdEquity149.78 Cr1.98%
Future on Kotak Mahindra Bank LtdEquity - Future-138.1 Cr1.82%
Kotak Mahindra Bank LtdEquity137.26 Cr1.81%
Future on Bank of BarodaEquity - Future-128.41 Cr1.69%
Bank of BarodaEquity127.5 Cr1.68%
Kotak Mahindra Prime LimitedBond - Corporate Bond125.91 Cr1.66%
Future on Punjab National BankEquity - Future-107.44 Cr1.42%
Punjab National BankEquity106.6 Cr1.41%
Future on GMR Airports LtdEquity - Future-104.64 Cr1.38%
GMR Airports LtdEquity104.07 Cr1.37%
Rec LimitedBond - Corporate Bond100.5 Cr1.33%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper97.77 Cr1.29%
L & T Finance Holdings LimitedCash - Commercial Paper95.69 Cr1.26%
Future on Aditya Birla Capital LtdEquity - Future-92.21 Cr1.22%
Aditya Birla Capital LtdEquity91.63 Cr1.21%
Titan Company Limited October 2025 FutureEquity - Future-90.5 Cr1.19%
Titan Co LtdEquity89.86 Cr1.19%
Future on Tata Motors LtdEquity - Future-89.45 Cr1.18%
Tata Motors LtdEquity89.02 Cr1.17%
Future on Godrej Properties LtdEquity - Future-88.78 Cr1.17%
Godrej Properties LtdEquity88.14 Cr1.16%
Future on Tata Power Co LtdEquity - Future-80.84 Cr1.07%
Tata Power Co LtdEquity80.3 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.22 Cr1.06%
Future on Bajaj Finance LtdEquity - Future-80.17 Cr1.06%
Bajaj Finance LtdEquity79.71 Cr1.05%
Future on Bharti Airtel LtdEquity - Future-76.65 Cr1.01%
Bharti Airtel LtdEquity76.11 Cr1.00%
Tata Capital LimitedBond - Corporate Bond75.45 Cr1.00%
Future on Canara BankEquity - Future-72.08 Cr0.95%
Canara BankEquity71.56 Cr0.94%
Future on Sona BLW Precision Forgings LtdEquity - Future-71.53 Cr0.94%
Future on Grasim Industries LtdEquity - Future-71.22 Cr0.94%
Sona BLW Precision Forgings LtdEquity71.21 Cr0.94%
Grasim Industries LtdEquity70.85 Cr0.93%
Future on PNB Housing Finance LtdEquity - Future-65.81 Cr0.87%
PNB Housing Finance LtdEquity65.4 Cr0.86%
Future on Larsen & Toubro LtdEquity - Future-64.02 Cr0.84%
Larsen & Toubro LtdEquity63.65 Cr0.84%
Future on RBL Bank LtdEquity - Future-63.16 Cr0.83%
Hdfc Securities Limited (13/03/2026) **Cash63.1 Cr0.83%
RBL Bank LtdEquity62.59 Cr0.83%
Future on One97 Communications LtdEquity - Future-59.69 Cr0.79%
Marico Limited October 2025 FutureEquity - Future-59.69 Cr0.79%
One97 Communications LtdEquity59.4 Cr0.78%
Marico LtdEquity59.25 Cr0.78%
Future on IndusInd Bank LtdEquity - Future-56.74 Cr0.75%
IndusInd Bank LtdEquity56.48 Cr0.75%
Future on JSW Energy LtdEquity - Future-54.79 Cr0.72%
JSW Energy LtdEquity54.52 Cr0.72%
Future on Pidilite Industries LtdEquity - Future-54.23 Cr0.72%
Rec Limited October 2025 FutureEquity - Future-53.89 Cr0.71%
Pidilite Industries LtdEquity53.8 Cr0.71%
REC LtdEquity53.58 Cr0.71%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.69 Cr0.64%
Future on Mahindra & Mahindra LtdEquity - Future-47.51 Cr0.63%
Future on Multi Commodity Exchange of India LtdEquity - Future-47.19 Cr0.62%
Mahindra & Mahindra LtdEquity47.16 Cr0.62%
Multi Commodity Exchange of India LtdEquity46.87 Cr0.62%
Future on JSW Steel LtdEquity - Future-44.99 Cr0.59%
JSW Steel LtdEquity44.74 Cr0.59%
Future on Steel Authority Of India LtdEquity - Future-44.61 Cr0.59%
Steel Authority Of India LtdEquity44.31 Cr0.58%
Indus Towers Limited October 2025 FutureEquity - Future-42.65 Cr0.56%
Indus Towers Ltd Ordinary SharesEquity42.38 Cr0.56%
Future on Aurobindo Pharma LtdEquity - Future-40.07 Cr0.53%
Aurobindo Pharma LtdEquity39.88 Cr0.53%
Future on Shriram Finance LtdEquity - Future-39.58 Cr0.52%
Shriram Finance LtdEquity39.29 Cr0.52%
Bosch Limited October 2025 FutureEquity - Future-39.02 Cr0.51%
Trent Limited October 2025 FutureEquity - Future-38.78 Cr0.51%
Bosch LtdEquity38.72 Cr0.51%
Trent LtdEquity38.54 Cr0.51%
Nmdc Limited October 2025 FutureEquity - Future-38.4 Cr0.51%
NMDC LtdEquity38.14 Cr0.50%
Future on Divi's Laboratories LtdEquity - Future-37.35 Cr0.49%
Future on TVS Motor Co LtdEquity - Future-37.34 Cr0.49%
Divi's Laboratories LtdEquity37.1 Cr0.49%
TVS Motor Co LtdEquity37.07 Cr0.49%
Future on DLF LtdEquity - Future-36.8 Cr0.49%
Vedanta Limited October 2025 FutureEquity - Future-36.58 Cr0.48%
DLF LtdEquity36.53 Cr0.48%
Vedanta LtdEquity36.32 Cr0.48%
Future on The Federal Bank LtdEquity - Future-34.81 Cr0.46%
The Federal Bank LtdEquity34.63 Cr0.46%
Future on Bharat Electronics LtdEquity - Future-34.45 Cr0.45%
Bharat Electronics LtdEquity34.31 Cr0.45%
Future on Apollo Hospitals Enterprise LtdEquity - Future-33.96 Cr0.45%
Apollo Hospitals Enterprise LtdEquity33.71 Cr0.44%
Future on Hindustan Petroleum Corp LtdEquity - Future-33.54 Cr0.44%
Future on APL Apollo Tubes LtdEquity - Future-33.43 Cr0.44%
Hindustan Petroleum Corp LtdEquity33.31 Cr0.44%
APL Apollo Tubes LtdEquity33.22 Cr0.44%
Future on Kalyan Jewellers India LtdEquity - Future-32.87 Cr0.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-32.77 Cr0.43%
Kalyan Jewellers India LtdEquity32.62 Cr0.43%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.54 Cr0.43%
Future on Dixon Technologies (India) LtdEquity - Future-31.98 Cr0.42%
Dixon Technologies (India) LtdEquity31.75 Cr0.42%
Itc Limited October 2025 FutureEquity - Future-31.06 Cr0.41%
Future on Britannia Industries LtdEquity - Future-30.89 Cr0.41%
ITC LtdEquity30.84 Cr0.41%
Britannia Industries LtdEquity30.7 Cr0.41%
Future on United Spirits LtdEquity - Future-30.36 Cr0.40%
United Spirits LtdEquity30.09 Cr0.40%
Future on Adani Green Energy LtdEquity - Future-28.43 Cr0.38%
Adani Green Energy LtdEquity28.22 Cr0.37%
Future on Tata Consumer Products LtdEquity - Future-26.38 Cr0.35%
Future on NBCC India LtdEquity - Future-26.3 Cr0.35%
Tata Consumer Products LtdEquity26.21 Cr0.35%
NBCC India LtdEquity26.17 Cr0.35%
Future on Hindustan Zinc LtdEquity - Future-26.13 Cr0.34%
Hindustan Zinc LtdEquity26 Cr0.34%
Rec LimitedBond - Corporate Bond25.19 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.33%
HCL Technologies LtdEquity25.16 Cr0.33%
Future on Adani Energy Solutions LtdEquity - Future-25.15 Cr0.33%
Future on HCL Technologies LtdEquity - Future-25.11 Cr0.33%
06.20 RJ Sdl 2026Bond - Gov't/Treasury25.03 Cr0.33%
Adani Energy Solutions LtdEquity25.02 Cr0.33%
Punjab National Bank (18/12/2025)Cash24.7 Cr0.33%
Future on LIC Housing Finance LtdEquity - Future-24.7 Cr0.33%
Punjab National BankCash - CD/Time Deposit24.69 Cr0.33%
Hdfc Bank Limited (22/12/2025)Cash24.68 Cr0.33%
LIC Housing Finance LtdEquity24.52 Cr0.32%
364 DTB 19mar2026Bond - Gov't/Treasury24.38 Cr0.32%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-22.85 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity22.71 Cr0.30%
Future on Alkem Laboratories LtdEquity - Future-22.55 Cr0.30%
Alkem Laboratories LtdEquity22.38 Cr0.30%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-21.77 Cr0.29%
Crompton Greaves Consumer Electricals LtdEquity21.66 Cr0.29%
Future on Lodha Developers LtdEquity - Future-20.9 Cr0.28%
Lodha Developers LtdEquity20.75 Cr0.27%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-20.65 Cr0.27%
Adani Ports & Special Economic Zone LtdEquity20.53 Cr0.27%
Future on IIFL Finance LtdEquity - Future-19.74 Cr0.26%
Future on Patanjali Foods LtdEquity - Future-19.7 Cr0.26%
IIFL Finance LtdEquity19.61 Cr0.26%
Patanjali Foods LtdEquity19.59 Cr0.26%
Future on UNO Minda LtdEquity - Future-18.99 Cr0.25%
UNO Minda LtdEquity18.93 Cr0.25%
Future on Exide Industries LtdEquity - Future-18.82 Cr0.25%
Biocon Limited October 2025 FutureEquity - Future-18.76 Cr0.25%
Exide Industries LtdEquity18.71 Cr0.25%
Biocon LtdEquity18.67 Cr0.25%
Future on Nestle India LtdEquity - Future-18.65 Cr0.25%
Nestle India LtdEquity18.5 Cr0.24%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-18.33 Cr0.24%
Computer Age Management Services Ltd Ordinary SharesEquity18.21 Cr0.24%
Future on Yes Bank LtdEquity - Future-18.21 Cr0.24%
Yes Bank LtdEquity18.11 Cr0.24%
Future on Bandhan Bank LtdEquity - Future-17.25 Cr0.23%
Bandhan Bank LtdEquity17.17 Cr0.23%
Future on SRF LtdEquity - Future-17.07 Cr0.23%
Future on Tata Steel LtdEquity - Future-17.02 Cr0.22%
SRF LtdEquity17 Cr0.22%
Tata Steel LtdEquity16.89 Cr0.22%
Future on HDFC Asset Management Co LtdEquity - Future-16.66 Cr0.22%
HDFC Asset Management Co LtdEquity16.6 Cr0.22%
Future on Glenmark Pharmaceuticals LtdEquity - Future-15.66 Cr0.21%
Glenmark Pharmaceuticals LtdEquity15.6 Cr0.21%
Future on Polycab India LtdEquity - Future-15.41 Cr0.20%
Polycab India LtdEquity15.3 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.12 Cr0.20%
Future on Solar Industries India LtdEquity - Future-15.11 Cr0.20%
Solar Industries India LtdEquity14.99 Cr0.20%
Hero MotoCorp LtdEquity14.86 Cr0.20%
Future on Hero MotoCorp LtdEquity - Future-14.79 Cr0.20%
Punjab National BankBond - Gov't Agency Debt14.74 Cr0.19%
Icici Securities LimitedCash - Commercial Paper14.59 Cr0.19%
Future on KEI Industries LtdEquity - Future-14.51 Cr0.19%
KEI Industries LtdEquity14.43 Cr0.19%
Future on Varun Beverages LtdEquity - Future-14.16 Cr0.19%
Varun Beverages LtdEquity14.05 Cr0.19%
Future on AU Small Finance Bank LtdEquity - Future-14 Cr0.18%
AU Small Finance Bank LtdEquity13.9 Cr0.18%
Future on Petronet LNG LtdEquity - Future-13.67 Cr0.18%
Petronet LNG LtdEquity13.6 Cr0.18%
Future on Muthoot Finance LtdEquity - Future-13.34 Cr0.18%
Muthoot Finance LtdEquity13.29 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-13.19 Cr0.17%
Future on Sammaan Capital LtdEquity - Future-13.11 Cr0.17%
Power Grid Corp Of India LtdEquity13.1 Cr0.17%
Sammaan Capital LtdEquity13.07 Cr0.17%
Future on Info Edge (India) LtdEquity - Future-12.75 Cr0.17%
Info Edge (India) LtdEquity12.67 Cr0.17%
Future on Kaynes Technology India LtdEquity - Future-12.36 Cr0.16%
Kaynes Technology India LtdEquity12.27 Cr0.16%
Future on Dabur India LtdEquity - Future-12.18 Cr0.16%
Future on PB Fintech LtdEquity - Future-12.14 Cr0.16%
Dabur India LtdEquity12.1 Cr0.16%
PB Fintech LtdEquity12.09 Cr0.16%
Future on Torrent Power LtdEquity - Future-12.06 Cr0.16%
Torrent Power LtdEquity11.98 Cr0.16%
Future on Bajaj Finserv LtdEquity - Future-11.82 Cr0.16%
Bajaj Finserv LtdEquity11.74 Cr0.15%
Future on Prestige Estates Projects LtdEquity - Future-11.48 Cr0.15%
Prestige Estates Projects LtdEquity11.42 Cr0.15%
Future on CG Power & Industrial Solutions LtdEquity - Future-11.17 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-11.13 Cr0.15%
CG Power & Industrial Solutions LtdEquity11.08 Cr0.15%
National Aluminium Co LtdEquity11.07 Cr0.15%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-10.67 Cr0.14%
Future on Jubilant Foodworks LtdEquity - Future-10.65 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity10.65 Cr0.14%
The Indian Hotels Company Limited October 2025 FutureEquity - Future-10.59 Cr0.14%
Jubilant Foodworks LtdEquity10.57 Cr0.14%
Indian Hotels Co LtdEquity10.52 Cr0.14%
Future on Syngene International LtdEquity - Future-10.22 Cr0.13%
Syngene International LtdEquity10.15 Cr0.13%
Future on Union Bank of IndiaEquity - Future-10.05 Cr0.13%
Union Bank of IndiaEquity9.99 Cr0.13%
Future on HFCL LtdEquity - Future-9.73 Cr0.13%
Future on Jio Financial Services LtdEquity - Future-9.71 Cr0.13%
HFCL LtdEquity9.68 Cr0.13%
Jio Financial Services LtdEquity9.65 Cr0.13%
Future on Adani Enterprises LtdEquity - Future-9.46 Cr0.12%
Adani Enterprises LtdEquity9.4 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.18 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity9.14 Cr0.12%
Future on Samvardhana Motherson International LtdEquity - Future-8.24 Cr0.11%
Samvardhana Motherson International LtdEquity8.19 Cr0.11%
Future on NTPC Green Energy LtdEquity - Future-7.71 Cr0.10%
NTPC LtdEquity7.66 Cr0.10%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-7.37 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity7.32 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-6.86 Cr0.09%
Colgate-Palmolive (India) LtdEquity6.85 Cr0.09%
Future on Eicher Motors LtdEquity - Future-6.67 Cr0.09%
Eicher Motors LtdEquity6.62 Cr0.09%
The Phoenix Mills Limited October 2025 FutureEquity - Future-6.03 Cr0.08%
Phoenix Mills LtdEquity5.99 Cr0.08%
Indian Oil Corporation Limited October 2025 FutureEquity - Future-5.88 Cr0.08%
Indian Oil Corp LtdEquity5.84 Cr0.08%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.8 Cr0.08%
Oil & Natural Gas Corp LtdEquity5.77 Cr0.08%
Future on Torrent Pharmaceuticals LtdEquity - Future-5.16 Cr0.07%
Torrent Pharmaceuticals LtdEquity5.13 Cr0.07%
Future on Titagarh Rail Systems LtdEquity - Future-5.03 Cr0.07%
Titagarh Rail Systems LtdEquity5 Cr0.07%
Power Finance Corporation Limited October 2025 FutureEquity - Future-4.93 Cr0.07%
Power Finance Corp LtdEquity4.91 Cr0.06%
Future on Laurus Labs LtdEquity - Future-4.9 Cr0.06%
Laurus Labs LtdEquity4.87 Cr0.06%
Future on Inox Wind LtdEquity - Future-4.62 Cr0.06%
Inox Wind LtdEquity4.59 Cr0.06%
Future on Housing & Urban Development Corp LtdEquity - Future-4.37 Cr0.06%
Housing & Urban Development Corp LtdEquity4.34 Cr0.06%
Future on Lupin LtdEquity - Future-4.34 Cr0.06%
Future on Delhivery LtdEquity - Future-4.33 Cr0.06%
Lupin LtdEquity4.31 Cr0.06%
Delhivery LtdEquity4.3 Cr0.06%
Future on Bank of IndiaEquity - Future-4.2 Cr0.06%
Future on Life Insurance Corporation of IndiaEquity - Future-4.19 Cr0.06%
Bank of IndiaEquity4.17 Cr0.06%
Life Insurance Corporation of IndiaEquity4.16 Cr0.05%
Future on Bharat Petroleum Corp LtdEquity - Future-3.57 Cr0.05%
Bharat Petroleum Corp LtdEquity3.56 Cr0.05%
Future on Max Financial Services LtdEquity - Future-3.55 Cr0.05%
Max Financial Services LtdEquity3.53 Cr0.05%
Future on Persistent Systems LtdEquity - Future-3.44 Cr0.05%
Persistent Systems LtdEquity3.42 Cr0.05%
Future on Coforge LtdEquity - Future-3.35 Cr0.04%
Coforge LtdEquity3.34 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-3.33 Cr0.04%
Hindalco Industries LtdEquity3.31 Cr0.04%
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18Equity - Future-2.6 Cr0.03%
UPL LtdEquity2.58 Cr0.03%
Siemens Limited October 2025 FutureEquity - Future-2.55 Cr0.03%
Siemens LtdEquity2.54 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-2.42 Cr0.03%
Indian Energy Exchange LtdEquity2.4 Cr0.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.36 Cr0.03%
Sun Pharmaceuticals Industries LtdEquity2.34 Cr0.03%
Future on ABB India LtdEquity - Future-1.96 Cr0.03%
ABB India LtdEquity1.94 Cr0.03%
Astral Limited October 2025 FutureEquity - Future-1.87 Cr0.02%
Astral LtdEquity1.86 Cr0.02%
Future on GAIL (India) LtdEquity - Future-1.84 Cr0.02%
GAIL (India) LtdEquity1.83 Cr0.02%
Future on Piramal Pharma LtdEquity - Future-1.82 Cr0.02%
Piramal Pharma LtdEquity1.82 Cr0.02%
Future on Tech Mahindra LtdEquity - Future-1.77 Cr0.02%
Tech Mahindra LtdEquity1.76 Cr0.02%
Cipla Limited October 2025 FutureEquity - Future-1.76 Cr0.02%
Cipla LtdEquity1.75 Cr0.02%
Future on Maruti Suzuki India LtdEquity - Future-1.61 Cr0.02%
Maruti Suzuki India LtdEquity1.6 Cr0.02%
Future on Jindal Steel LtdEquity - Future-1.47 Cr0.02%
Jindal Steel LtdEquity1.46 Cr0.02%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.36 Cr0.02%
Indian Railway Catering And Tourism Corp LtdEquity1.35 Cr0.02%
Future on Container Corporation of India LtdEquity - Future-1.26 Cr0.02%
Container Corporation of India LtdEquity1.25 Cr0.02%
Future on Hindustan Unilever LtdEquity - Future-1.22 Cr0.02%
Hindustan Unilever LtdEquity1.21 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-1.17 Cr0.02%
Oberoi Realty LtdEquity1.16 Cr0.02%
Future on L&T Finance LtdEquity - Future-1.12 Cr0.01%
L&T Finance LtdEquity1.11 Cr0.01%
Future on HDFC Life Insurance Co LtdEquity - Future-1.09 Cr0.01%
HDFC Life Insurance Co LtdEquity1.08 Cr0.01%
Future on Mphasis LtdEquity - Future-1.03 Cr0.01%
Mphasis LtdEquity1.02 Cr0.01%
Future on Asian Paints LtdEquity - Future-0.94 Cr0.01%
Asian Paints LtdEquity0.94 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.89 Cr0.01%
Supreme Industries LtdEquity0.89 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.88 Cr0.01%
Bharat Heavy Electricals LtdEquity0.88 Cr0.01%
Ncc Limited October 2025 FutureEquity - Future-0.73 Cr0.01%
NCC LtdEquity0.73 Cr0.01%
Future on Tata Technologies LtdEquity - Future-0.7 Cr0.01%
Tata Technologies LtdEquity0.7 Cr0.01%
Future on Suzlon Energy LtdEquity - Future-0.66 Cr0.01%
Suzlon Energy LtdEquity0.66 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.54 Cr0.01%
Ambuja Cements LtdEquity0.54 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-0.53 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.53 Cr0.01%
Future on Fortis Healthcare LtdEquity - Future-0.53 Cr0.01%
Fortis Healthcare LtdEquity0.53 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.52 Cr0.01%
Shree Cement LtdEquity0.51 Cr0.01%
Future on NHPC LtdEquity - Future-0.5 Cr0.01%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.5 Cr0.01%
NHPC LtdEquity0.5 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity0.5 Cr0.01%
Future on Manappuram Finance LtdEquity - Future-0.42 Cr0.01%
Manappuram Finance LtdEquity0.42 Cr0.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.4 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.38 Cr0.01%
Oracle Financial Services Software LtdEquity0.38 Cr0.00%
Future on Havells India LtdEquity - Future-0.38 Cr0.00%
Havells India LtdEquity0.38 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.31 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.31 Cr0.00%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.3 Cr0.00%
Future on Nuvama Wealth Management LtdEquity - Future-0.29 Cr0.00%
Nuvama Wealth Management LtdEquity0.28 Cr0.00%
Future on India Shelter Finance Corporation LtdEquity - Future-0.21 Cr0.00%
Future on Coal India LtdEquity - Future-0.21 Cr0.00%
Coal India LtdEquity0.21 Cr0.00%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.21 Cr0.00%
Future on SBI Life Insurance Co LtdEquity - Future-0.14 Cr0.00%
SBI Life Insurance Co LtdEquity0.13 Cr0.00%
Future on BSE LtdEquity - Future-0.08 Cr0.00%
BSE LtdEquity0.08 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 Services2,058.7 Cr27.17%
Consumer Cyclical761.86 Cr10.05%
Basic Materials549.45 Cr7.25%
Industrials389.17 Cr5.14%
Communication Services373.53 Cr4.93%
Technology350.26 Cr4.62%
Energy287.6 Cr3.80%
Consumer Defensive249.39 Cr3.29%
Utilities223.13 Cr2.94%
Healthcare205.54 Cr2.71%
Real Estate163.99 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.68%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

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 30th September 2025

ISIN
INF846K01QC8
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹7,578 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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Bajaj Finserv Arbitrage Fund Direct Growth

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0.3%0.0%₹1295.52 Cr6.8%
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Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27022.81 Cr7.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹72273.57 Cr7.2%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹224.74 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹224.74 Cr6.2%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹365.34 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32592.70 Cr6.6%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹39217.39 Cr6.6%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹9148.87 Cr6.6%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹264.59 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹264.59 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8560.65 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7578.40 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
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 Cr6.9%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹317.13 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹23581.20 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹23581.20 Cr7.3%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32592.70 Cr7.1%
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 Cr6.3%
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%₹102.59 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹102.59 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 Cr7.2%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5984.34 Cr6.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5984.34 Cr7.0%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹27022.81 Cr6.5%

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%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 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%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.8%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr-1.7%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr-0.1%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr10.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr6.2%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr2.1%
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%₹46.52 Cr10.9%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr-2.2%
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 Cr7.8%
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%₹79.56 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr26.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-4.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr1.2%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr1.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr0.4%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1189.41 Cr-4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹1216.94 Cr29.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr1.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr7.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr0.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.6%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr58.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr0.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr5.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr-0.2%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr-
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr9.8%

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 10-Oct-2025, is ₹18.96.
The fund has generated 6.42% over the last 1 year and 6.85% 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 -0.46% in equities, 9.15% in bonds, and 91.28% 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

₹7,578 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 29 days, having been launched on 14-Aug-14.
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹18.96, Assets Under Management (AUM) of 7578.40 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 -0.46% in equities, 9.15% in debts, and 91.28% 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

+6.42%

+6.07% (Cat Avg.)

3 Years

+6.85%

+6.81% (Cat Avg.)

5 Years

+5.63%

+5.59% (Cat Avg.)

10 Years

+5.68%

+5.74% (Cat Avg.)

Since Inception

+5.90%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity-34.94 Cr-0.46%
Debt693.53 Cr9.15%
Others6,919.8 Cr91.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral5,391.97 Cr71.15%
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Vodafone Idea LtdEquity242.37 Cr3.20%
Hdfc Bank Limited October 2025 FutureEquity - Future-226.12 Cr2.98%
HDFC Bank LtdEquity224.91 Cr2.97%
Future on Reliance Industries LtdEquity - Future-217.38 Cr2.87%
Reliance Industries LtdEquity215.92 Cr2.85%
Eternal Limited October 2025 FutureEquity - Future-207.54 Cr2.74%
Eternal LtdEquity206.02 Cr2.72%
Icici Bank Limited October 2025 FutureEquity - Future-195.09 Cr2.57%
L&T Finance Ltd.Cash - Commercial Paper194.37 Cr2.56%
ICICI Bank LtdEquity193.72 Cr2.56%
Future on Tata Consultancy Services LtdEquity - Future-183.69 Cr2.42%
Tata Consultancy Services LtdEquity183.13 Cr2.42%
Future on IDFC First Bank LtdEquity - Future-176.22 Cr2.33%
IDFC First Bank LtdEquity175.05 Cr2.31%
Future on UltraTech Cement LtdEquity - Future-150.53 Cr1.99%
UltraTech Cement LtdEquity149.78 Cr1.98%
Future on Kotak Mahindra Bank LtdEquity - Future-138.1 Cr1.82%
Kotak Mahindra Bank LtdEquity137.26 Cr1.81%
Future on Bank of BarodaEquity - Future-128.41 Cr1.69%
Bank of BarodaEquity127.5 Cr1.68%
Kotak Mahindra Prime LimitedBond - Corporate Bond125.91 Cr1.66%
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Punjab National BankEquity106.6 Cr1.41%
Future on GMR Airports LtdEquity - Future-104.64 Cr1.38%
GMR Airports LtdEquity104.07 Cr1.37%
Rec LimitedBond - Corporate Bond100.5 Cr1.33%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper97.77 Cr1.29%
L & T Finance Holdings LimitedCash - Commercial Paper95.69 Cr1.26%
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Aditya Birla Capital LtdEquity91.63 Cr1.21%
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Bajaj Finance LtdEquity79.71 Cr1.05%
Future on Bharti Airtel LtdEquity - Future-76.65 Cr1.01%
Bharti Airtel LtdEquity76.11 Cr1.00%
Tata Capital LimitedBond - Corporate Bond75.45 Cr1.00%
Future on Canara BankEquity - Future-72.08 Cr0.95%
Canara BankEquity71.56 Cr0.94%
Future on Sona BLW Precision Forgings LtdEquity - Future-71.53 Cr0.94%
Future on Grasim Industries LtdEquity - Future-71.22 Cr0.94%
Sona BLW Precision Forgings LtdEquity71.21 Cr0.94%
Grasim Industries LtdEquity70.85 Cr0.93%
Future on PNB Housing Finance LtdEquity - Future-65.81 Cr0.87%
PNB Housing Finance LtdEquity65.4 Cr0.86%
Future on Larsen & Toubro LtdEquity - Future-64.02 Cr0.84%
Larsen & Toubro LtdEquity63.65 Cr0.84%
Future on RBL Bank LtdEquity - Future-63.16 Cr0.83%
Hdfc Securities Limited (13/03/2026) **Cash63.1 Cr0.83%
RBL Bank LtdEquity62.59 Cr0.83%
Future on One97 Communications LtdEquity - Future-59.69 Cr0.79%
Marico Limited October 2025 FutureEquity - Future-59.69 Cr0.79%
One97 Communications LtdEquity59.4 Cr0.78%
Marico LtdEquity59.25 Cr0.78%
Future on IndusInd Bank LtdEquity - Future-56.74 Cr0.75%
IndusInd Bank LtdEquity56.48 Cr0.75%
Future on JSW Energy LtdEquity - Future-54.79 Cr0.72%
JSW Energy LtdEquity54.52 Cr0.72%
Future on Pidilite Industries LtdEquity - Future-54.23 Cr0.72%
Rec Limited October 2025 FutureEquity - Future-53.89 Cr0.71%
Pidilite Industries LtdEquity53.8 Cr0.71%
REC LtdEquity53.58 Cr0.71%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.69 Cr0.64%
Future on Mahindra & Mahindra LtdEquity - Future-47.51 Cr0.63%
Future on Multi Commodity Exchange of India LtdEquity - Future-47.19 Cr0.62%
Mahindra & Mahindra LtdEquity47.16 Cr0.62%
Multi Commodity Exchange of India LtdEquity46.87 Cr0.62%
Future on JSW Steel LtdEquity - Future-44.99 Cr0.59%
JSW Steel LtdEquity44.74 Cr0.59%
Future on Steel Authority Of India LtdEquity - Future-44.61 Cr0.59%
Steel Authority Of India LtdEquity44.31 Cr0.58%
Indus Towers Limited October 2025 FutureEquity - Future-42.65 Cr0.56%
Indus Towers Ltd Ordinary SharesEquity42.38 Cr0.56%
Future on Aurobindo Pharma LtdEquity - Future-40.07 Cr0.53%
Aurobindo Pharma LtdEquity39.88 Cr0.53%
Future on Shriram Finance LtdEquity - Future-39.58 Cr0.52%
Shriram Finance LtdEquity39.29 Cr0.52%
Bosch Limited October 2025 FutureEquity - Future-39.02 Cr0.51%
Trent Limited October 2025 FutureEquity - Future-38.78 Cr0.51%
Bosch LtdEquity38.72 Cr0.51%
Trent LtdEquity38.54 Cr0.51%
Nmdc Limited October 2025 FutureEquity - Future-38.4 Cr0.51%
NMDC LtdEquity38.14 Cr0.50%
Future on Divi's Laboratories LtdEquity - Future-37.35 Cr0.49%
Future on TVS Motor Co LtdEquity - Future-37.34 Cr0.49%
Divi's Laboratories LtdEquity37.1 Cr0.49%
TVS Motor Co LtdEquity37.07 Cr0.49%
Future on DLF LtdEquity - Future-36.8 Cr0.49%
Vedanta Limited October 2025 FutureEquity - Future-36.58 Cr0.48%
DLF LtdEquity36.53 Cr0.48%
Vedanta LtdEquity36.32 Cr0.48%
Future on The Federal Bank LtdEquity - Future-34.81 Cr0.46%
The Federal Bank LtdEquity34.63 Cr0.46%
Future on Bharat Electronics LtdEquity - Future-34.45 Cr0.45%
Bharat Electronics LtdEquity34.31 Cr0.45%
Future on Apollo Hospitals Enterprise LtdEquity - Future-33.96 Cr0.45%
Apollo Hospitals Enterprise LtdEquity33.71 Cr0.44%
Future on Hindustan Petroleum Corp LtdEquity - Future-33.54 Cr0.44%
Future on APL Apollo Tubes LtdEquity - Future-33.43 Cr0.44%
Hindustan Petroleum Corp LtdEquity33.31 Cr0.44%
APL Apollo Tubes LtdEquity33.22 Cr0.44%
Future on Kalyan Jewellers India LtdEquity - Future-32.87 Cr0.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-32.77 Cr0.43%
Kalyan Jewellers India LtdEquity32.62 Cr0.43%
Hindustan Aeronautics Ltd Ordinary SharesEquity32.54 Cr0.43%
Future on Dixon Technologies (India) LtdEquity - Future-31.98 Cr0.42%
Dixon Technologies (India) LtdEquity31.75 Cr0.42%
Itc Limited October 2025 FutureEquity - Future-31.06 Cr0.41%
Future on Britannia Industries LtdEquity - Future-30.89 Cr0.41%
ITC LtdEquity30.84 Cr0.41%
Britannia Industries LtdEquity30.7 Cr0.41%
Future on United Spirits LtdEquity - Future-30.36 Cr0.40%
United Spirits LtdEquity30.09 Cr0.40%
Future on Adani Green Energy LtdEquity - Future-28.43 Cr0.38%
Adani Green Energy LtdEquity28.22 Cr0.37%
Future on Tata Consumer Products LtdEquity - Future-26.38 Cr0.35%
Future on NBCC India LtdEquity - Future-26.3 Cr0.35%
Tata Consumer Products LtdEquity26.21 Cr0.35%
NBCC India LtdEquity26.17 Cr0.35%
Future on Hindustan Zinc LtdEquity - Future-26.13 Cr0.34%
Hindustan Zinc LtdEquity26 Cr0.34%
Rec LimitedBond - Corporate Bond25.19 Cr0.33%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.17 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.17 Cr0.33%
HCL Technologies LtdEquity25.16 Cr0.33%
Future on Adani Energy Solutions LtdEquity - Future-25.15 Cr0.33%
Future on HCL Technologies LtdEquity - Future-25.11 Cr0.33%
06.20 RJ Sdl 2026Bond - Gov't/Treasury25.03 Cr0.33%
Adani Energy Solutions LtdEquity25.02 Cr0.33%
Punjab National Bank (18/12/2025)Cash24.7 Cr0.33%
Future on LIC Housing Finance LtdEquity - Future-24.7 Cr0.33%
Punjab National BankCash - CD/Time Deposit24.69 Cr0.33%
Hdfc Bank Limited (22/12/2025)Cash24.68 Cr0.33%
LIC Housing Finance LtdEquity24.52 Cr0.32%
364 DTB 19mar2026Bond - Gov't/Treasury24.38 Cr0.32%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-22.85 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity22.71 Cr0.30%
Future on Alkem Laboratories LtdEquity - Future-22.55 Cr0.30%
Alkem Laboratories LtdEquity22.38 Cr0.30%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-21.77 Cr0.29%
Crompton Greaves Consumer Electricals LtdEquity21.66 Cr0.29%
Future on Lodha Developers LtdEquity - Future-20.9 Cr0.28%
Lodha Developers LtdEquity20.75 Cr0.27%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-20.65 Cr0.27%
Adani Ports & Special Economic Zone LtdEquity20.53 Cr0.27%
Future on IIFL Finance LtdEquity - Future-19.74 Cr0.26%
Future on Patanjali Foods LtdEquity - Future-19.7 Cr0.26%
IIFL Finance LtdEquity19.61 Cr0.26%
Patanjali Foods LtdEquity19.59 Cr0.26%
Future on UNO Minda LtdEquity - Future-18.99 Cr0.25%
UNO Minda LtdEquity18.93 Cr0.25%
Future on Exide Industries LtdEquity - Future-18.82 Cr0.25%
Biocon Limited October 2025 FutureEquity - Future-18.76 Cr0.25%
Exide Industries LtdEquity18.71 Cr0.25%
Biocon LtdEquity18.67 Cr0.25%
Future on Nestle India LtdEquity - Future-18.65 Cr0.25%
Nestle India LtdEquity18.5 Cr0.24%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-18.33 Cr0.24%
Computer Age Management Services Ltd Ordinary SharesEquity18.21 Cr0.24%
Future on Yes Bank LtdEquity - Future-18.21 Cr0.24%
Yes Bank LtdEquity18.11 Cr0.24%
Future on Bandhan Bank LtdEquity - Future-17.25 Cr0.23%
Bandhan Bank LtdEquity17.17 Cr0.23%
Future on SRF LtdEquity - Future-17.07 Cr0.23%
Future on Tata Steel LtdEquity - Future-17.02 Cr0.22%
SRF LtdEquity17 Cr0.22%
Tata Steel LtdEquity16.89 Cr0.22%
Future on HDFC Asset Management Co LtdEquity - Future-16.66 Cr0.22%
HDFC Asset Management Co LtdEquity16.6 Cr0.22%
Future on Glenmark Pharmaceuticals LtdEquity - Future-15.66 Cr0.21%
Glenmark Pharmaceuticals LtdEquity15.6 Cr0.21%
Future on Polycab India LtdEquity - Future-15.41 Cr0.20%
Polycab India LtdEquity15.3 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.12 Cr0.20%
Future on Solar Industries India LtdEquity - Future-15.11 Cr0.20%
Solar Industries India LtdEquity14.99 Cr0.20%
Hero MotoCorp LtdEquity14.86 Cr0.20%
Future on Hero MotoCorp LtdEquity - Future-14.79 Cr0.20%
Punjab National BankBond - Gov't Agency Debt14.74 Cr0.19%
Icici Securities LimitedCash - Commercial Paper14.59 Cr0.19%
Future on KEI Industries LtdEquity - Future-14.51 Cr0.19%
KEI Industries LtdEquity14.43 Cr0.19%
Future on Varun Beverages LtdEquity - Future-14.16 Cr0.19%
Varun Beverages LtdEquity14.05 Cr0.19%
Future on AU Small Finance Bank LtdEquity - Future-14 Cr0.18%
AU Small Finance Bank LtdEquity13.9 Cr0.18%
Future on Petronet LNG LtdEquity - Future-13.67 Cr0.18%
Petronet LNG LtdEquity13.6 Cr0.18%
Future on Muthoot Finance LtdEquity - Future-13.34 Cr0.18%
Muthoot Finance LtdEquity13.29 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-13.19 Cr0.17%
Future on Sammaan Capital LtdEquity - Future-13.11 Cr0.17%
Power Grid Corp Of India LtdEquity13.1 Cr0.17%
Sammaan Capital LtdEquity13.07 Cr0.17%
Future on Info Edge (India) LtdEquity - Future-12.75 Cr0.17%
Info Edge (India) LtdEquity12.67 Cr0.17%
Future on Kaynes Technology India LtdEquity - Future-12.36 Cr0.16%
Kaynes Technology India LtdEquity12.27 Cr0.16%
Future on Dabur India LtdEquity - Future-12.18 Cr0.16%
Future on PB Fintech LtdEquity - Future-12.14 Cr0.16%
Dabur India LtdEquity12.1 Cr0.16%
PB Fintech LtdEquity12.09 Cr0.16%
Future on Torrent Power LtdEquity - Future-12.06 Cr0.16%
Torrent Power LtdEquity11.98 Cr0.16%
Future on Bajaj Finserv LtdEquity - Future-11.82 Cr0.16%
Bajaj Finserv LtdEquity11.74 Cr0.15%
Future on Prestige Estates Projects LtdEquity - Future-11.48 Cr0.15%
Prestige Estates Projects LtdEquity11.42 Cr0.15%
Future on CG Power & Industrial Solutions LtdEquity - Future-11.17 Cr0.15%
Future on National Aluminium Co LtdEquity - Future-11.13 Cr0.15%
CG Power & Industrial Solutions LtdEquity11.08 Cr0.15%
National Aluminium Co LtdEquity11.07 Cr0.15%
Future on 360 One Wam Ltd Ordinary SharesEquity - Future-10.67 Cr0.14%
Future on Jubilant Foodworks LtdEquity - Future-10.65 Cr0.14%
360 One Wam Ltd Ordinary SharesEquity10.65 Cr0.14%
The Indian Hotels Company Limited October 2025 FutureEquity - Future-10.59 Cr0.14%
Jubilant Foodworks LtdEquity10.57 Cr0.14%
Indian Hotels Co LtdEquity10.52 Cr0.14%
Future on Syngene International LtdEquity - Future-10.22 Cr0.13%
Syngene International LtdEquity10.15 Cr0.13%
Future on Union Bank of IndiaEquity - Future-10.05 Cr0.13%
Union Bank of IndiaEquity9.99 Cr0.13%
Future on HFCL LtdEquity - Future-9.73 Cr0.13%
Future on Jio Financial Services LtdEquity - Future-9.71 Cr0.13%
HFCL LtdEquity9.68 Cr0.13%
Jio Financial Services LtdEquity9.65 Cr0.13%
Future on Adani Enterprises LtdEquity - Future-9.46 Cr0.12%
Adani Enterprises LtdEquity9.4 Cr0.12%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-9.18 Cr0.12%
ICICI Prudential Life Insurance Co LtdEquity9.14 Cr0.12%
Future on Samvardhana Motherson International LtdEquity - Future-8.24 Cr0.11%
Samvardhana Motherson International LtdEquity8.19 Cr0.11%
Future on NTPC Green Energy LtdEquity - Future-7.71 Cr0.10%
NTPC LtdEquity7.66 Cr0.10%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-7.37 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity7.32 Cr0.10%
Future on Colgate-Palmolive (India) LtdEquity - Future-6.86 Cr0.09%
Colgate-Palmolive (India) LtdEquity6.85 Cr0.09%
Future on Eicher Motors LtdEquity - Future-6.67 Cr0.09%
Eicher Motors LtdEquity6.62 Cr0.09%
The Phoenix Mills Limited October 2025 FutureEquity - Future-6.03 Cr0.08%
Phoenix Mills LtdEquity5.99 Cr0.08%
Indian Oil Corporation Limited October 2025 FutureEquity - Future-5.88 Cr0.08%
Indian Oil Corp LtdEquity5.84 Cr0.08%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.8 Cr0.08%
Oil & Natural Gas Corp LtdEquity5.77 Cr0.08%
Future on Torrent Pharmaceuticals LtdEquity - Future-5.16 Cr0.07%
Torrent Pharmaceuticals LtdEquity5.13 Cr0.07%
Future on Titagarh Rail Systems LtdEquity - Future-5.03 Cr0.07%
Titagarh Rail Systems LtdEquity5 Cr0.07%
Power Finance Corporation Limited October 2025 FutureEquity - Future-4.93 Cr0.07%
Power Finance Corp LtdEquity4.91 Cr0.06%
Future on Laurus Labs LtdEquity - Future-4.9 Cr0.06%
Laurus Labs LtdEquity4.87 Cr0.06%
Future on Inox Wind LtdEquity - Future-4.62 Cr0.06%
Inox Wind LtdEquity4.59 Cr0.06%
Future on Housing & Urban Development Corp LtdEquity - Future-4.37 Cr0.06%
Housing & Urban Development Corp LtdEquity4.34 Cr0.06%
Future on Lupin LtdEquity - Future-4.34 Cr0.06%
Future on Delhivery LtdEquity - Future-4.33 Cr0.06%
Lupin LtdEquity4.31 Cr0.06%
Delhivery LtdEquity4.3 Cr0.06%
Future on Bank of IndiaEquity - Future-4.2 Cr0.06%
Future on Life Insurance Corporation of IndiaEquity - Future-4.19 Cr0.06%
Bank of IndiaEquity4.17 Cr0.06%
Life Insurance Corporation of IndiaEquity4.16 Cr0.05%
Future on Bharat Petroleum Corp LtdEquity - Future-3.57 Cr0.05%
Bharat Petroleum Corp LtdEquity3.56 Cr0.05%
Future on Max Financial Services LtdEquity - Future-3.55 Cr0.05%
Max Financial Services LtdEquity3.53 Cr0.05%
Future on Persistent Systems LtdEquity - Future-3.44 Cr0.05%
Persistent Systems LtdEquity3.42 Cr0.05%
Future on Coforge LtdEquity - Future-3.35 Cr0.04%
Coforge LtdEquity3.34 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-3.33 Cr0.04%
Hindalco Industries LtdEquity3.31 Cr0.04%
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18Equity - Future-2.6 Cr0.03%
UPL LtdEquity2.58 Cr0.03%
Siemens Limited October 2025 FutureEquity - Future-2.55 Cr0.03%
Siemens LtdEquity2.54 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-2.42 Cr0.03%
Indian Energy Exchange LtdEquity2.4 Cr0.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.36 Cr0.03%
Sun Pharmaceuticals Industries LtdEquity2.34 Cr0.03%
Future on ABB India LtdEquity - Future-1.96 Cr0.03%
ABB India LtdEquity1.94 Cr0.03%
Astral Limited October 2025 FutureEquity - Future-1.87 Cr0.02%
Astral LtdEquity1.86 Cr0.02%
Future on GAIL (India) LtdEquity - Future-1.84 Cr0.02%
GAIL (India) LtdEquity1.83 Cr0.02%
Future on Piramal Pharma LtdEquity - Future-1.82 Cr0.02%
Piramal Pharma LtdEquity1.82 Cr0.02%
Future on Tech Mahindra LtdEquity - Future-1.77 Cr0.02%
Tech Mahindra LtdEquity1.76 Cr0.02%
Cipla Limited October 2025 FutureEquity - Future-1.76 Cr0.02%
Cipla LtdEquity1.75 Cr0.02%
Future on Maruti Suzuki India LtdEquity - Future-1.61 Cr0.02%
Maruti Suzuki India LtdEquity1.6 Cr0.02%
Future on Jindal Steel LtdEquity - Future-1.47 Cr0.02%
Jindal Steel LtdEquity1.46 Cr0.02%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.36 Cr0.02%
Indian Railway Catering And Tourism Corp LtdEquity1.35 Cr0.02%
Future on Container Corporation of India LtdEquity - Future-1.26 Cr0.02%
Container Corporation of India LtdEquity1.25 Cr0.02%
Future on Hindustan Unilever LtdEquity - Future-1.22 Cr0.02%
Hindustan Unilever LtdEquity1.21 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-1.17 Cr0.02%
Oberoi Realty LtdEquity1.16 Cr0.02%
Future on L&T Finance LtdEquity - Future-1.12 Cr0.01%
L&T Finance LtdEquity1.11 Cr0.01%
Future on HDFC Life Insurance Co LtdEquity - Future-1.09 Cr0.01%
HDFC Life Insurance Co LtdEquity1.08 Cr0.01%
Future on Mphasis LtdEquity - Future-1.03 Cr0.01%
Mphasis LtdEquity1.02 Cr0.01%
Future on Asian Paints LtdEquity - Future-0.94 Cr0.01%
Asian Paints LtdEquity0.94 Cr0.01%
Future on Supreme Industries LtdEquity - Future-0.89 Cr0.01%
Supreme Industries LtdEquity0.89 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.88 Cr0.01%
Bharat Heavy Electricals LtdEquity0.88 Cr0.01%
Ncc Limited October 2025 FutureEquity - Future-0.73 Cr0.01%
NCC LtdEquity0.73 Cr0.01%
Future on Tata Technologies LtdEquity - Future-0.7 Cr0.01%
Tata Technologies LtdEquity0.7 Cr0.01%
Future on Suzlon Energy LtdEquity - Future-0.66 Cr0.01%
Suzlon Energy LtdEquity0.66 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.54 Cr0.01%
Ambuja Cements LtdEquity0.54 Cr0.01%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-0.53 Cr0.01%
Mazagon Dock Shipbuilders LtdEquity0.53 Cr0.01%
Future on Fortis Healthcare LtdEquity - Future-0.53 Cr0.01%
Fortis Healthcare LtdEquity0.53 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.52 Cr0.01%
Shree Cement LtdEquity0.51 Cr0.01%
Future on NHPC LtdEquity - Future-0.5 Cr0.01%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.5 Cr0.01%
NHPC LtdEquity0.5 Cr0.01%
Tube Investments of India Ltd Ordinary SharesEquity0.5 Cr0.01%
Future on Manappuram Finance LtdEquity - Future-0.42 Cr0.01%
Manappuram Finance LtdEquity0.42 Cr0.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.4 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-0.38 Cr0.01%
Oracle Financial Services Software LtdEquity0.38 Cr0.00%
Future on Havells India LtdEquity - Future-0.38 Cr0.00%
Havells India LtdEquity0.38 Cr0.00%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.31 Cr0.00%
ICICI Lombard General Insurance Co LtdEquity0.31 Cr0.00%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.3 Cr0.00%
Future on Nuvama Wealth Management LtdEquity - Future-0.29 Cr0.00%
Nuvama Wealth Management LtdEquity0.28 Cr0.00%
Future on India Shelter Finance Corporation LtdEquity - Future-0.21 Cr0.00%
Future on Coal India LtdEquity - Future-0.21 Cr0.00%
Coal India LtdEquity0.21 Cr0.00%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.21 Cr0.00%
Future on SBI Life Insurance Co LtdEquity - Future-0.14 Cr0.00%
SBI Life Insurance Co LtdEquity0.13 Cr0.00%
Future on BSE LtdEquity - Future-0.08 Cr0.00%
BSE LtdEquity0.08 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 Services2,058.7 Cr27.17%
Consumer Cyclical761.86 Cr10.05%
Basic Materials549.45 Cr7.25%
Industrials389.17 Cr5.14%
Communication Services373.53 Cr4.93%
Technology350.26 Cr4.62%
Energy287.6 Cr3.80%
Consumer Defensive249.39 Cr3.29%
Utilities223.13 Cr2.94%
Healthcare205.54 Cr2.71%
Real Estate163.99 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.68%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

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 30th September 2025

ISIN
INF846K01QC8
Expense Ratio
1.02%
Exit Load
No Charges
Fund Size
₹7,578 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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Low Risk

0.4%0.0%₹72273.57 Cr7.2%
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Low Risk

0.3%0.0%₹224.74 Cr6.9%
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Low Risk

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NJ Arbitrage Fund Direct Growth

Low Risk

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Low Risk

0.3%0.0%₹8560.65 Cr7.1%
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Low Risk

1.0%0.0%₹7578.40 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
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Aditya Birla Sun Life Arbitrage Fund Direct Growth

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0.4%0.0%₹32592.70 Cr7.1%
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Low Risk

0.4%0.0%₹2.49 Cr5.8%
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Low Risk

1.1%0.0%₹2.49 Cr5.1%
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Low Risk

1.1%0.0%₹15505.59 Cr6.3%
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Low Risk

0.4%0.0%₹21771.33 Cr7.1%
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Low Risk

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PGIM India Arbitrage Fund Regular Growth

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ITI Arbitrage Fund Direct Growth

Low Risk

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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%₹310.57 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%₹81.91 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹1987.28 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%₹97.44 Cr-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.12 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.6%1.0%₹1235.08 Cr-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24.04 Cr-
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹94.94 Cr-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹978.23 Cr8.8%
Axis Consumption Fund Direct Growth

Very High Risk

0.5%1.0%₹3957.12 Cr-1.7%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹292.69 Cr-0.1%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.79 Cr10.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹10.10 Cr6.2%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹130.58 Cr2.1%
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%₹46.52 Cr10.9%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5301.33 Cr-2.2%
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 Cr7.8%
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%₹79.56 Cr7.5%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13055.74 Cr8.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹1134.24 Cr26.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹535.37 Cr-4.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr1.2%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18085.61 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1538.02 Cr1.8%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1179.45 Cr0.4%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9184.28 Cr9.0%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1189.41 Cr-4.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹1216.94 Cr29.7%
Axis Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1072.78 Cr1.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹1716.63 Cr7.8%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹903.24 Cr-8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹679.19 Cr6.5%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32956.38 Cr0.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1209.22 Cr7.6%
Axis Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹1556.55 Cr58.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12256.85 Cr0.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹270.65 Cr5.6%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.7%1.0%₹1907.76 Cr9.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34301.98 Cr-0.2%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹12200.82 Cr9.1%
Axis Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹28170.15 Cr-
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr9.8%

Still got questions?
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The NAV of Axis Arbitrage Fund Regular Growth, as of 10-Oct-2025, is ₹18.96.
The fund has generated 6.42% over the last 1 year and 6.85% 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 -0.46% in equities, 9.15% in bonds, and 91.28% 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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