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Axis Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (01-Jul-26)
₹19.800.14%1D
Returns (Since Inception)
5.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,781 Cr
Expense Ratio
0.99%
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 11 years, 10 months and 18 days, having been launched on 14-Aug-14.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹19.80, Assets Under Management (AUM) of 9781.35 Crores, and an expense ratio of 0.99%.
As of 01-Jul-26, it has a Net Asset Value (NAV) of ₹19.80, Assets Under Management (AUM) of 9781.35 Crores, and an expense ratio of 0.99%.
- Axis Arbitrage Fund Regular Growth has given a CAGR return of 5.92% since inception.
- The fund's asset allocation comprises around -0.25% in equities, 2.34% in debts, and 98.24% 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
+5.89%
+5.86% (Cat Avg.)
3 Years
+6.81%
+6.84% (Cat Avg.)
5 Years
+5.98%
+6.02% (Cat Avg.)
10 Years
+5.71%
+5.72% (Cat Avg.)
Since Inception
+5.92%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-24.65 Cr | -0.25% |
| Debt | ₹228.91 Cr | 2.34% |
| Others | ₹9,577.09 Cr | 97.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹6,662.76 Cr | 68.12% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹1,548.87 Cr | 15.83% |
| Future on BANK Index | Equity Index - Future | ₹-1,411.88 Cr | 14.43% |
| HDFC Bank Ltd | Equity | ₹452.51 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹400.95 Cr | 4.10% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-282.47 Cr | 2.89% |
| Reliance Industries Ltd | Equity | ₹280.62 Cr | 2.87% |
| Bharat Heavy Electricals Limited June 2026 Future | Equity - Future | ₹-241.87 Cr | 2.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹239.8 Cr | 2.45% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹236.18 Cr | 2.41% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹202.37 Cr | 2.07% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-190.92 Cr | 1.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹189.93 Cr | 1.94% |
| State Bank of India | Equity | ₹175.4 Cr | 1.79% |
| State Bank of India Future June 26 | Equity - Future | ₹-174.98 Cr | 1.79% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-165.63 Cr | 1.69% |
| Adani Enterprises Limited June 2026 Future | Equity - Future | ₹-165.31 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹164.2 Cr | 1.68% |
| Adani Enterprises Ltd | Equity | ₹163.74 Cr | 1.67% |
| Eternal Ltd | Equity | ₹157.93 Cr | 1.61% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-156.88 Cr | 1.60% |
| Bharat Electronics Ltd | Equity | ₹152.89 Cr | 1.56% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-146.82 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹143.69 Cr | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹143.01 Cr | 1.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.31 Cr | 1.45% |
| Mahindra & Mahindra Financial Services Limited | Cash - Commercial Paper | ₹141.67 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹134.13 Cr | 1.37% |
| Vodafone Idea Limited June 2026 Future | Equity - Future | ₹-132.6 Cr | 1.36% |
| Vodafone Idea Ltd | Equity | ₹131.19 Cr | 1.34% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-125.62 Cr | 1.28% |
| Future on ITC | Equity - Future | ₹-124.24 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹124.18 Cr | 1.27% |
| ITC Ltd | Equity | ₹122.85 Cr | 1.26% |
| Steel Authority Of India Limited June 2026 Future | Equity - Future | ₹-118.65 Cr | 1.21% |
| Steel Authority Of India Ltd | Equity | ₹117.38 Cr | 1.20% |
| Grasim Industries Ltd | Equity | ₹114.12 Cr | 1.17% |
| Adani Energy Solutions Ltd | Equity | ₹106.64 Cr | 1.09% |
| Jsw Steel Limited June 2026 Future | Equity - Future | ₹-105.16 Cr | 1.08% |
| JSW Steel Ltd | Equity | ₹103.95 Cr | 1.06% |
| NMDC Ltd | Equity | ₹101.74 Cr | 1.04% |
| Jio Financial Services Limited June 2026 Future | Equity - Future | ₹-98.89 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹98.51 Cr | 1.01% |
| Jio Financial Services Ltd | Equity | ₹98.27 Cr | 1.00% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹96.9 Cr | 0.99% |
| Tvs Motor Company Limited June 2026 Future | Equity - Future | ₹-96.53 Cr | 0.99% |
| Cholamandalam Investment And Finance Company Ltd June 2026 Future | Equity - Future | ₹-96.5 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹95.37 Cr | 0.98% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.6 Cr | 0.97% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Equity - Future | ₹-90.85 Cr | 0.93% |
| HDFC Life Future June 26 | Equity - Future | ₹-90.7 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹90.09 Cr | 0.92% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹89.66 Cr | 0.92% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-89.62 Cr | 0.92% |
| Canara Bank | Equity | ₹87.67 Cr | 0.90% |
| Grasim Industries Limited June 2026 Future | Equity - Future | ₹-83.28 Cr | 0.85% |
| Container Corporation Of India Limited June 2026 Future | Equity - Future | ₹-81.52 Cr | 0.83% |
| Container Corporation of India Ltd | Equity | ₹80.79 Cr | 0.83% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-73.1 Cr | 0.75% |
| Punjab National Bank | Equity | ₹72.45 Cr | 0.74% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹71.97 Cr | 0.74% |
| Tata Steel Limited June 2026 Future | Equity - Future | ₹-70.47 Cr | 0.72% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-70.11 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹69.33 Cr | 0.71% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-68.69 Cr | 0.70% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-68.42 Cr | 0.70% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-68.17 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹68.05 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹67.93 Cr | 0.69% |
| DLF Ltd | Equity | ₹67.48 Cr | 0.69% |
| Biocon Limited June 2026 Future | Equity - Future | ₹-66.65 Cr | 0.68% |
| Biocon Ltd | Equity | ₹65.9 Cr | 0.67% |
| Eicher Motors Limited June 2026 Future | Equity - Future | ₹-62.91 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹62.15 Cr | 0.64% |
| Manappuram Finance Limited June 2026 Future | Equity - Future | ₹-61.33 Cr | 0.63% |
| Manappuram Finance Ltd | Equity | ₹60.82 Cr | 0.62% |
| Info Edge (India) Ltd | Equity | ₹59.09 Cr | 0.60% |
| Lic Housing Finance Limited June 2026 Future | Equity - Future | ₹-54.15 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹53.53 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹52.59 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹50.9 Cr | 0.52% |
| Marico Limited June 2026 Future | Equity - Future | ₹-49.39 Cr | 0.50% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 0.50% |
| Marico Ltd | Equity | ₹48.81 Cr | 0.50% |
| Cholamandalam Investment And Finance Company Ltd July 2026 Future | Equity - Future | ₹-48.21 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.98 Cr | 0.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.59 Cr | 0.49% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹47.55 Cr | 0.49% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.51 Cr | 0.49% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹47.25 Cr | 0.48% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹47.23 Cr | 0.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.02 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹46.94 Cr | 0.48% |
| Nbcc (India) Limited June 2026 Future | Equity - Future | ₹-46.81 Cr | 0.48% |
| NBCC India Ltd | Equity | ₹46.14 Cr | 0.47% |
| Varun Beverages Limited June 2026 Future | Equity - Future | ₹-45 Cr | 0.46% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-44.61 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹44.49 Cr | 0.45% |
| Delhivery Limited June 2026 Future | Equity - Future | ₹-44.23 Cr | 0.45% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.19 Cr | 0.45% |
| Delhivery Ltd | Equity | ₹43.74 Cr | 0.45% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-43.54 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹43.32 Cr | 0.44% |
| Mahindra & Mahindra Ltd | Equity | ₹43.19 Cr | 0.44% |
| Interglobe Aviation Limited June 2026 Future | Equity - Future | ₹-42.21 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹41.76 Cr | 0.43% |
| Yes Bank Ltd | Equity | ₹39.89 Cr | 0.41% |
| Info Edge (India) Limited June 2026 Future | Equity - Future | ₹-39.87 Cr | 0.41% |
| Laurus Labs Limited June 2026 Future | Equity - Future | ₹-38.8 Cr | 0.40% |
| Laurus Labs Ltd | Equity | ₹38.44 Cr | 0.39% |
| Adani Power Ltd | Equity | ₹37.32 Cr | 0.38% |
| Zinc Future June 26 | Commodity - Future | ₹-36.79 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹36.44 Cr | 0.37% |
| Indian Energy Exchange Ltd | Equity | ₹34.93 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.6 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹32.84 Cr | 0.34% |
| NTPC Future June 26 | Equity - Future | ₹-32.75 Cr | 0.33% |
| NTPC Ltd | Equity | ₹32.38 Cr | 0.33% |
| Grasim Industries Limited July 2026 Future | Equity - Future | ₹-32.29 Cr | 0.33% |
| Amber Enterprises India Limited June 2026 Future | Equity - Future | ₹-32.28 Cr | 0.33% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹31.91 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Equity - Future | ₹-31.9 Cr | 0.33% |
| Uno Minda Limited June 2026 Future | Equity - Future | ₹-31.55 Cr | 0.32% |
| Fsn E-Commerce Ventures Limited June 2026 Future | Equity - Future | ₹-31.5 Cr | 0.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.23 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹31.15 Cr | 0.32% |
| Apl Apollo Tubes Limited June 2026 Future | Equity - Future | ₹-28.83 Cr | 0.29% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-28.75 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹28.52 Cr | 0.29% |
| Shriram Finance Limited July 2026 Future | Equity - Future | ₹-28.35 Cr | 0.29% |
| Tata Consumer Future June 26 | Equity - Future | ₹-28.26 Cr | 0.29% |
| Bank of India | Equity | ₹28.23 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹27.93 Cr | 0.29% |
| Tata Steel Limited July 2026 Future | Equity - Future | ₹-27.51 Cr | 0.28% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Equity - Future | ₹-27.14 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹27 Cr | 0.28% |
| Tata Power Company Limited July 2026 Future | Equity - Future | ₹-25.44 Cr | 0.26% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹25.12 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹24.97 Cr | 0.26% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-24.69 Cr | 0.25% |
| Rec Limited June 2026 Future | Equity - Future | ₹-24.68 Cr | 0.25% |
| Hdfc Asset Management Company Limited June 2026 Future | Equity - Future | ₹-24.68 Cr | 0.25% |
| REC Ltd | Equity | ₹24.53 Cr | 0.25% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.47 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹24.39 Cr | 0.25% |
| Bosch Future June 26 | Equity - Future | ₹-24.3 Cr | 0.25% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.3 Cr | 0.25% |
| Pnb Housing Finance Limited June 2026 Future | Equity - Future | ₹-24.1 Cr | 0.25% |
| Bosch Ltd | Equity | ₹23.99 Cr | 0.25% |
| Exide Industries Limited June 2026 Future | Equity - Future | ₹-23.81 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹23.78 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹23.51 Cr | 0.24% |
| Adani Power Limited June 2026 Future | Equity - Future | ₹-22.99 Cr | 0.24% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Equity - Future | ₹-22.89 Cr | 0.23% |
| Godrej Consumer Products Limited June 2026 Future | Equity - Future | ₹-22.15 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹21.92 Cr | 0.22% |
| UPL Future June 26 | Equity - Future | ₹-21.25 Cr | 0.22% |
| Future on Bank of Baroda | Equity - Future | ₹-21.24 Cr | 0.22% |
| Divi's Laboratories Limited June 2026 Future | Equity - Future | ₹-21.12 Cr | 0.22% |
| UPL Ltd | Equity | ₹21.06 Cr | 0.22% |
| Bank of Baroda | Equity | ₹21.05 Cr | 0.22% |
| Aurobindo Pharma Limited June 2026 Future | Equity - Future | ₹-20.98 Cr | 0.21% |
| Max Financial Services Limited June 2026 Future | Equity - Future | ₹-20.95 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹20.87 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹20.79 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹20.76 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹20.42 Cr | 0.21% |
| S-Oil Future June 26 | Equity - Future | ₹-19.89 Cr | 0.20% |
| Info Edge (India) Limited July 2026 Future | Equity - Future | ₹-19.89 Cr | 0.20% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-19.49 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹19.39 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹19.24 Cr | 0.20% |
| Tata Power Company Limited June 2026 Future | Equity - Future | ₹-18.18 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹17.53 Cr | 0.18% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-17.09 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹16.94 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹16.06 Cr | 0.16% |
| Pidilite Industries Limited June 2026 Future | Equity - Future | ₹-16.06 Cr | 0.16% |
| Prestige Estates Projects Limited June 2026 Future | Equity - Future | ₹-16.02 Cr | 0.16% |
| Ambuja Cements Limited June 2026 Future | Equity - Future | ₹-15.97 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹15.94 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹15.89 Cr | 0.16% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-15.86 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹15.83 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹15.68 Cr | 0.16% |
| The Phoenix Mills Limited June 2026 Future | Equity - Future | ₹-15.14 Cr | 0.15% |
| Bharat Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-15.05 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹15 Cr | 0.15% |
| Max Healthcare Institute Limited June 2026 Future | Equity - Future | ₹-14.97 Cr | 0.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.9 Cr | 0.15% |
| Adani Power Limited July 2026 Future | Equity - Future | ₹-14.85 Cr | 0.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.79 Cr | 0.15% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-14.37 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹14.2 Cr | 0.15% |
| Multi Commodity Exchange Of India Limited June 2026 Future | Equity - Future | ₹-13.62 Cr | 0.14% |
| Inox Wind Limited June 2026 Future | Equity - Future | ₹-13.61 Cr | 0.14% |
| Bajaj Finserv Limited July 2026 Future | Equity - Future | ₹-13.6 Cr | 0.14% |
| Nmdc Limited July 2026 Future | Equity - Future | ₹-13.51 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹13.5 Cr | 0.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.48 Cr | 0.14% |
| Hero Motocorp Limited June 2026 Future | Equity - Future | ₹-13.24 Cr | 0.14% |
| Dabur India Limited June 2026 Future | Equity - Future | ₹-13.09 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹13.09 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹12.97 Cr | 0.13% |
| Srf Limited June 2026 Future | Equity - Future | ₹-12.96 Cr | 0.13% |
| SRF Ltd | Equity | ₹12.93 Cr | 0.13% |
| Hindustan Petroleum Corporation Limited June 2026 Future | Equity - Future | ₹-12.1 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.96 Cr | 0.12% |
| Polycab India Limited June 2026 Future | Equity - Future | ₹-11.96 Cr | 0.12% |
| Polycab India Ltd | Equity | ₹11.85 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.12% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-11.71 Cr | 0.12% |
| Cipla Limited June 2026 Future | Equity - Future | ₹-11.53 Cr | 0.12% |
| Cipla Ltd | Equity | ₹11.51 Cr | 0.12% |
| Lodha Developers Limited June 2026 Future | Equity - Future | ₹-11.4 Cr | 0.12% |
| IDFC First Bank Ltd | Equity | ₹11.31 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹11.27 Cr | 0.12% |
| Supreme Industries Limited June 2026 Future | Equity - Future | ₹-10.35 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.33 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹10.31 Cr | 0.11% |
| Waaree Energies Limited June 2026 Future | Equity - Future | ₹-10.14 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹10.11 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹8.82 Cr | 0.09% |
| Fortis Healthcare Limited June 2026 Future | Equity - Future | ₹-8.81 Cr | 0.09% |
| Larsen & Toubro Limited June 2026 Future | Equity - Future | ₹-8.78 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹8.71 Cr | 0.09% |
| Larsen & Toubro Ltd | Equity | ₹8.7 Cr | 0.09% |
| Hindustan Aeronautics Limited June 2026 Future | Equity - Future | ₹-8.55 Cr | 0.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.46 Cr | 0.09% |
| One 97 Communications Limited June 2026 Future | Equity - Future | ₹-8.37 Cr | 0.09% |
| Kalyan Jewellers India Limited June 2026 Future | Equity - Future | ₹-8.37 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹8.26 Cr | 0.08% |
| Zydus Lifesciences Limited June 2026 Future | Equity - Future | ₹-8.25 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹8.15 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹8.06 Cr | 0.08% |
| One 97 Communications Limited July 2026 Future | Equity - Future | ₹-7.93 Cr | 0.08% |
| Bharat Electronics Limited July 2026 Future | Equity - Future | ₹-7.86 Cr | 0.08% |
| Havells India Limited June 2026 Future | Equity - Future | ₹-7.44 Cr | 0.08% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-7.38 Cr | 0.08% |
| Havells India Ltd | Equity | ₹7.36 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹7.33 Cr | 0.07% |
| Future on Unilever | Equity - Future | ₹-7.05 Cr | 0.07% |
| Hindustan Unilever Ltd | Equity | ₹7.04 Cr | 0.07% |
| Icici Prudential Life Insurance Company Limited June 2026 Future | Equity - Future | ₹-6.81 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.76 Cr | 0.07% |
| Sona Blw Precision Forgings Limited June 2026 Future | Equity - Future | ₹-6.54 Cr | 0.07% |
| Swiggy Limited June 2026 Future | Equity - Future | ₹-6.53 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.47 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹6.47 Cr | 0.07% |
| 360 One Wam Limited June 2026 Future | Equity - Future | ₹-5.9 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.85 Cr | 0.06% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-5.75 Cr | 0.06% |
| Petronet Lng Limited June 2026 Future | Equity - Future | ₹-5.56 Cr | 0.06% |
| Petronet LNG Ltd | Equity | ₹5.51 Cr | 0.06% |
| Solar Industries India Limited June 2026 Future | Equity - Future | ₹-5.17 Cr | 0.05% |
| Jindal Steel Limited June 2026 Future | Equity - Future | ₹-5.11 Cr | 0.05% |
| Solar Industries India Ltd | Equity | ₹5.11 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹5.06 Cr | 0.05% |
| Cg Power And Industrial Solutions Limited June 2026 Future | Equity - Future | ₹-4.17 Cr | 0.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.13 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.73 Cr | 0.04% |
| Bajaj Holdings & Investment Limited June 2026 Future | Equity - Future | ₹-3.71 Cr | 0.04% |
| United Spirits Limited June 2026 Future | Equity - Future | ₹-3.64 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹3.61 Cr | 0.04% |
| Cummins India Limited June 2026 Future | Equity - Future | ₹-3.09 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹3.06 Cr | 0.03% |
| Icici Lombard General Insurance Company Limited June 2026 Future | Equity - Future | ₹-2.95 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.91 Cr | 0.03% |
| Gail (India) Limited June 2026 Future | Equity - Future | ₹-2.88 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹2.85 Cr | 0.03% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-2.84 Cr | 0.03% |
| Bharat Forge Limited June 2026 Future | Equity - Future | ₹-2.46 Cr | 0.03% |
| Bharat Forge Ltd | Equity | ₹2.45 Cr | 0.03% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-2.38 Cr | 0.02% |
| Dalmia Bharat Limited June 2026 Future | Equity - Future | ₹-2.29 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹2.27 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Equity - Future | ₹-2.2 Cr | 0.02% |
| State Bank of India Future July 26 | Equity - Future | ₹-2.05 Cr | 0.02% |
| Future on Tata Motors | Equity - Future | ₹-1.96 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.95 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹1.88 Cr | 0.02% |
| Samvardhana Motherson International Limited June 2026 Future | Equity - Future | ₹-1.86 Cr | 0.02% |
| SBI Life Future June 26 | Equity - Future | ₹-1.73 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹1.72 Cr | 0.02% |
| Suzlon Energy Ltd | Equity | ₹1.59 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹1.5 Cr | 0.02% |
| Life Insurance Corporation Of India June 2026 Future | Equity - Future | ₹-1.49 Cr | 0.02% |
| Premier Energies Limited June 2026 Future | Equity - Future | ₹-1.41 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹1.4 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹1.19 Cr | 0.01% |
| Colgate Palmolive (India) Limited June 2026 Future | Equity - Future | ₹-1.16 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.16 Cr | 0.01% |
| Union Bank of India Future June 26 | Equity - Future | ₹-1.13 Cr | 0.01% |
| Kei Industries Limited June 2026 Future | Equity - Future | ₹-1.12 Cr | 0.01% |
| Union Bank of India | Equity | ₹1.11 Cr | 0.01% |
| KEI Industries Ltd | Equity | ₹1.11 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹0.97 Cr | 0.01% |
| Tube Investments Of India Limited June 2026 Future | Equity - Future | ₹-0.95 Cr | 0.01% |
| L&T Finance Limited June 2026 Future | Equity - Future | ₹-0.95 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.01% |
| Motilal Oswal Financial Services Limited June 2026 Future | Equity - Future | ₹-0.9 Cr | 0.01% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.89 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.87 Cr | 0.01% |
| Patanjali Foods Limited June 2026 Future | Equity - Future | ₹-0.82 Cr | 0.01% |
| Patanjali Foods Ltd | Equity | ₹0.82 Cr | 0.01% |
| Avenue Supermarts Limited June 2026 Future | Equity - Future | ₹-0.8 Cr | 0.01% |
| Avenue Supermarts Ltd | Equity | ₹0.79 Cr | 0.01% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹-0.68 Cr | 0.01% |
| Aditya Birla Capital Ltd | Equity | ₹0.68 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.00% |
| Nippon Life India Asset Management Limited June 2026 Future | Equity - Future | ₹-0.41 Cr | 0.00% |
| S-Oil Future July 26 | Equity - Future | ₹-0.36 Cr | 0.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹0.3 Cr | 0.00% |
| Jio Financial Services Limited July 2026 Future | Equity - Future | ₹-0.23 Cr | 0.00% |
| Hyundai Motor India Ltd June 2026 Future | Equity - Future | ₹-0.21 Cr | 0.00% |
| Hyundai Motor India Ltd | Equity | ₹0.21 Cr | 0.00% |
| Britannia Industries Limited June 2026 Future | Equity - Future | ₹-0.2 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.2 Cr | 0.00% |
| Computer Age Management Services Limited June 2026 Future | Equity - Future | ₹-0.18 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| Mphasis Limited June 2026 Future | Equity - Future | ₹-0.13 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.12 Cr | 0.00% |
| Mahindra & Mahindra Limited July 2026 Future | Equity - Future | ₹-0.12 Cr | 0.00% |
| Angel One Limited June 2026 Future | Equity - Future | ₹-0.09 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.00% |
| Alkem Laboratories Limited June 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.00% |
| Vishal Mega Mart Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.93%
Mid Cap Stocks
16.00%
Small Cap Stocks
4.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,431.36 Cr | 24.86% |
| Basic Materials | ₹804.36 Cr | 8.22% |
| Industrials | ₹744.81 Cr | 7.61% |
| Consumer Cyclical | ₹658.19 Cr | 6.73% |
| Energy | ₹496.75 Cr | 5.08% |
| Healthcare | ₹399.11 Cr | 4.08% |
| Communication Services | ₹398.66 Cr | 4.08% |
| Consumer Defensive | ₹292.59 Cr | 2.99% |
| Utilities | ₹272.23 Cr | 2.78% |
| Real Estate | ₹128.84 Cr | 1.32% |
| Technology | ₹27.88 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Devang Shah
Since August 2014
SJ
Sachin Jain
Since November 2021
Additional Scheme Detailsas of 31st May 2026
ISIN INF846K01QC8 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹9,781 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,77,815 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 01-Jul-2026, is ₹19.80.
What are the returns of Axis Arbitrage Fund Regular Growth?
The fund has generated 5.89% over the last 1 year and 6.81% 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 -0.25% in equities, 2.34% in bonds, and 98.24% 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.
