e.g. Tata motors, Reliance MF, 500570

Axis Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (08 Sep 2026 )

₹21.90

(-0.02%)

Fund Size

₹10339.07 Crores

1Y Returns

6.71 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

July 25, 2014

Fund Manager

Mr. Sachin Jain

Initial Price

10

AUM Fund

10339.07 Cr

Min investment

Rs 5000

Expense Ratio

1.44%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil.

1 Month

+0.49%

6 Months

+3.22%

1 Year

+6.71%

2 Years (CAGR)

+6.95%

3 Years (CAGR)

+7.39%

5 Years (CAGR)

+6.80%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.70% 21.59% ₹391.43
7.70% 21.59% ₹391.43
7.64% 0.00% ₹747.74
7.54% 0.00% ₹747.74
7.16% 0.00% ₹1996.02

Holdings

Net Receivables / (Payables) 68.72%
Axis Money Market Fund - Direct Plan - Growth Option 12.70%
National Bank For Agriculture and Rural Development (10/11/2026) 2.85%
Union Bank of India (02/03/2027) 2.32%
Canara Bank (02/02/2027) 1.64%
HDFC Bank Limited (14/12/2026) 1.41%
Small Industries Dev Bank of India (04/02/2027) 1.35%
Small Industries Dev Bank of India (18/02/2027) 1.26%
Canara Bank 1.24%
ITC Limited 1.01%
Small Industries Dev Bank of India (06/11/2026) 0.95%
DLF Limited 0.72%
Bank of Baroda (25/01/2027) 0.70%
Punjab National Bank (10/02/2027) 0.70%
Clearing Corporation of India Ltd 0.52%
NMDC Limited 0.50%
HDFC Bank Limited (19/10/2026) 0.48%
Small Industries Dev Bank of India (27/10/2026) 0.48%
ICICI Securities Limited (12/02/2027) 0.47%
Small Industries Dev Bank of India (28/01/2027) 0.47%
HDFC Bank Limited (22/01/2027) 0.47%
Bank of Baroda (07/12/2026) 0.47%
Indian Bank (05/02/2027) 0.47%
NTPC Limited 0.47%
Kotak Mahindra Bank Limited (29/01/2027) 0.47%
Canara Bank (25/03/2027) 0.46%
HDFC Bank Limited (12/03/2027) 0.46%
UPL Limited 0.29%
Bank of Baroda (04/12/2026) 0.24%
BSE Limited 0.15%
National Bank For Agriculture and Rural Development (18/03/2027) 0.14%
Indian Bank 0.07%
SRF Limited 0.04%
Adani Green Energy Limited September 2026 Future 0.00%
Angel One Limited August 2026 Future 0.00%
Ashok Leyland Limited September 2026 Future 0.00%
Axis Bank Limited September 2026 Future 0.00%
Bajaj Finserv Limited August 2026 Future 0.00%
Bajaj Finserv Limited September 2026 Future 0.00%
Bank of India September 2026 Future 0.00%
CG Power and Industrial Solutions Limited September 2026 Future 0.00%
Cholamandalam Investment and Finance Company Ltd September 2026 Future 0.00%
Crompton Greaves Consumer Electricals Limited September 2026 Future 0.00%
Dabur India Limited September 2026 Future 0.00%
Delhivery Limited September 2026 Future 0.00%
GAIL (India) Limited September 2026 Future 0.00%
Hero MotoCorp Limited September 2026 Future 0.00%
Hindustan Zinc Limited September 2026 Future 0.00%
ITC Limited September 2026 Future 0.00%
Indian Energy Exchange Limited September 2026 Future 0.00%
IndusInd Bank Limited August 2026 Future 0.00%
JSW Steel Limited September 2026 Future 0.00%
Jubilant Foodworks Limited August 2026 Future 0.00%
LIC Housing Finance Limited September 2026 Future 0.00%
LTM Limited August 2026 Future 0.00%
Larsen & Toubro Limited September 2026 Future 0.00%
Mahindra & Mahindra Limited September 2026 Future 0.00%
Mphasis Limited August 2026 Future 0.00%
NBCC (India) Limited September 2026 Future 0.00%
Nestle India Limited August 2026 Future 0.00%
Nestle India Limited September 2026 Future 0.00%
Oil & Natural Gas Corporation Limited September 2026 Future 0.00%
Page Industries Limited August 2026 Future 0.00%
Petronet LNG Limited September 2026 Future 0.00%
Power Grid Corporation of India Limited September 2026 Future 0.00%
REC Limited August 2026 Future 0.00%
SBI Life Insurance Company Limited September 2026 Future 0.00%
State Bank of India September 2026 Future 0.00%
Tata Power Company Limited September 2026 Future 0.00%
The Indian Hotels Company Limited September 2026 Future 0.00%
UltraTech Cement Limited September 2026 Future 0.00%
Vishal Mega Mart Limited August 2026 Future 0.00%
Voltas Limited August 2026 Future 0.00%
LTM Limited 0.00%
REC Limited 0.00%
Adani Ports and Special Economic Zone Limited September 2026 Future 0.00%
HDFC Life Insurance Company Limited September 2026 Future -0.01%
Reliance Industries Limited September 2026 Future -0.01%
SBI Life Insurance Company Limited August 2026 Future -0.01%
Havells India Limited September 2026 Future -0.01%
Sona BLW Precision Forgings Limited August 2026 Future -0.01%
InterGlobe Aviation Limited August 2026 Future -0.01%
Rail Vikas Nigam Limited August 2026 Future -0.01%
Tube Investments of India Limited August 2026 Future -0.01%
Aditya Birla Capital Limited August 2026 Future -0.01%
ICICI Prudential Life Insurance Company Limited September 2026 Future -0.01%
Adani Power Limited September 2026 Future -0.01%
Sun Pharmaceutical Industries Limited August 2026 Future -0.01%
Maruti Suzuki India Limited September 2026 Future -0.02%
Bharat Forge Limited August 2026 Future -0.02%
Colgate Palmolive (India) Limited August 2026 Future -0.02%
Steel Authority of India Limited September 2026 Future -0.02%
Motilal Oswal Financial Services Limited August 2026 Future -0.02%
Radico Khaitan Limited August 2026 Future -0.02%
PNB Housing Finance Limited August 2026 Future -0.03%
NTPC Limited August 2026 Future -0.03%
Titan Company Limited August 2026 Future -0.03%
FSN E-Commerce Ventures Limited August 2026 Future -0.03%
Dalmia Bharat Limited August 2026 Future -0.03%
Computer Age Management Services Limited August 2026 Future -0.03%
Central Depository Services (India) Limited August 2026 Future -0.03%
Suzlon Energy Limited August 2026 Future -0.03%
SRF Limited August 2026 Future -0.04%
Bajaj Holdings & Investment Limited August 2026 Future -0.04%
Britannia Industries Limited August 2026 Future -0.04%
National Aluminium Company Limited August 2026 Future -0.04%
The Phoenix Mills Limited August 2026 Future -0.05%
Patanjali Foods Limited August 2026 Future -0.05%
GE Vernova T&D India Limited August 2026 Future -0.05%
Shriram Finance Limited August 2026 Future -0.05%
CG Power and Industrial Solutions Limited August 2026 Future -0.06%
GAIL (India) Limited August 2026 Future -0.06%
United Spirits Limited August 2026 Future -0.06%
Vedanta Limited August 2026 Future -0.06%
IDFC First Bank Limited August 2026 Future -0.06%
Petronet LNG Limited August 2026 Future -0.06%
ICICI Prudential Life Insurance Company Limited August 2026 Future -0.07%
Canara Bank September 2026 Future -0.07%
Hindustan Zinc Limited August 2026 Future -0.07%
Indian Bank August 2026 Future -0.07%
PB Fintech Limited August 2026 Future -0.08%
Bajaj Auto Limited August 2026 Future -0.08%
Polycab India Limited August 2026 Future -0.08%
Bharat Petroleum Corporation Limited August 2026 Future -0.08%
360 One WAM Limited August 2026 Future -0.09%
Havells India Limited August 2026 Future -0.09%
NMDC Limited August 2026 Future -0.09%
Supreme Industries Limited August 2026 Future -0.10%
Cipla Limited August 2026 Future -0.10%
JSW Energy Limited August 2026 Future -0.10%
Samvardhana Motherson International Limited August 2026 Future -0.10%
Tata Steel Limited September 2026 Future -0.10%
RBL Bank Limited August 2026 Future -0.10%
Oracle Financial Services Software Limited August 2026 Future -0.10%
AU Small Finance Bank Limited September 2026 Future -0.10%
Punjab National Bank September 2026 Future -0.11%
AU Small Finance Bank Limited August 2026 Future -0.11%
Aurobindo Pharma Limited August 2026 Future -0.11%
Power Grid Corporation of India Limited August 2026 Future -0.11%
Zydus Lifesciences Limited August 2026 Future -0.12%
Inox Wind Limited August 2026 Future -0.12%
LIC Housing Finance Limited August 2026 Future -0.12%
Amber Enterprises India Limited August 2026 Future -0.12%
Bosch Limited August 2026 Future -0.12%
Bharat Electronics Limited September 2026 Future -0.13%
Hero MotoCorp Limited August 2026 Future -0.13%
Fortis Healthcare Limited August 2026 Future -0.13%
Lupin Limited August 2026 Future -0.14%
Marico Limited August 2026 Future -0.15%
BSE Limited August 2026 Future -0.15%
APL Apollo Tubes Limited September 2026 Future -0.15%
TVS Motor Company Limited September 2026 Future -0.15%
GMR Airports Limited August 2026 Future -0.16%
HDFC Asset Management Company Limited August 2026 Future -0.16%
Godrej Properties Limited August 2026 Future -0.16%
Asian Paints Limited August 2026 Future -0.17%
Larsen & Toubro Limited August 2026 Future -0.17%
Dabur India Limited August 2026 Future -0.18%
Hindustan Petroleum Corporation Limited August 2026 Future -0.18%
Hindustan Aeronautics Limited August 2026 Future -0.18%
Solar Industries India Limited August 2026 Future -0.19%
Jindal Steel Limited August 2026 Future -0.19%
Max Financial Services Limited August 2026 Future -0.21%
Godrej Consumer Products Limited August 2026 Future -0.23%
Union Bank of India August 2026 Future -0.24%
Tata Consumer Products Limited August 2026 Future -0.24%
Pidilite Industries Limited August 2026 Future -0.24%
Muthoot Finance Limited August 2026 Future -0.24%
Bandhan Bank Limited August 2026 Future -0.27%
Adani Ports and Special Economic Zone Limited August 2026 Future -0.27%
The Indian Hotels Company Limited August 2026 Future -0.29%
UPL Limited August 2026 Future -0.29%
Bank of Baroda August 2026 Future -0.30%
The Federal Bank Limited August 2026 Future -0.31%
Indian Oil Corporation Limited August 2026 Future -0.31%
Bharat Heavy Electricals Limited September 2026 Future -0.32%
UNO Minda Limited August 2026 Future -0.33%
Eternal Limited August 2026 Future -0.33%
Bank of India August 2026 Future -0.33%
Maruti Suzuki India Limited August 2026 Future -0.34%
Ashok Leyland Limited August 2026 Future -0.36%
Indian Energy Exchange Limited August 2026 Future -0.37%
Adani Green Energy Limited August 2026 Future -0.38%
Tata Motors Passenger Vehicles Limited August 2026 Future -0.38%
Varun Beverages Limited August 2026 Future -0.41%
Ambuja Cements Limited August 2026 Future -0.41%
TVS Motor Company Limited August 2026 Future -0.41%
NMDC Limited September 2026 Future -0.41%
Cummins India Limited August 2026 Future -0.43%
NTPC Limited September 2026 Future -0.43%
NBCC (India) Limited August 2026 Future -0.45%
Tata Power Company Limited August 2026 Future -0.46%
Info Edge (India) Limited August 2026 Future -0.47%
Crompton Greaves Consumer Electricals Limited August 2026 Future -0.50%
Laurus Labs Limited August 2026 Future -0.50%
ICICI Bank Limited September 2026 Future -0.56%
Eicher Motors Limited August 2026 Future -0.59%
Yes Bank Limited August 2026 Future -0.59%
Bajaj Finance Limited August 2026 Future -0.60%
Bajaj Finance Limited September 2026 Future -0.64%
Container Corporation of India Limited August 2026 Future -0.65%
Hitachi Energy India Limited August 2026 Future -0.65%
Apollo Hospitals Enterprise Limited August 2026 Future -0.68%
HDFC Bank Limited September 2026 Future -0.71%
DLF Limited August 2026 Future -0.72%
Punjab National Bank August 2026 Future -0.73%
One 97 Communications Limited August 2026 Future -0.74%
Steel Authority of India Limited August 2026 Future -0.77%
HDFC Life Insurance Company Limited August 2026 Future -0.78%
Coal India Limited August 2026 Future -0.78%
Manappuram Finance Limited August 2026 Future -0.79%
Biocon Limited August 2026 Future -0.84%
Divi's Laboratories Limited August 2026 Future -0.88%
Glenmark Pharmaceuticals Limited August 2026 Future -0.90%
Grasim Industries Limited August 2026 Future -0.97%
JSW Steel Limited August 2026 Future -1.02%
ITC Limited August 2026 Future -1.02%
Adani Energy Solutions Limited August 2026 Future -1.03%
Tata Steel Limited August 2026 Future -1.05%
Adani Power Limited August 2026 Future -1.12%
Vodafone Idea Limited August 2026 Future -1.16%
Canara Bank August 2026 Future -1.17%
UltraTech Cement Limited August 2026 Future -1.22%
Axis Bank Limited August 2026 Future -1.22%
Jio Financial Services Limited August 2026 Future -1.23%
Indus Towers Limited August 2026 Future -1.32%
Hindustan Unilever Limited August 2026 Future -1.37%
Hindalco Industries Limited August 2026 Future -1.38%
Adani Enterprises Limited August 2026 Future -1.46%
Cholamandalam Investment and Finance Company Ltd August 2026 Future -1.60%
Bharti Airtel Limited August 2026 Future -1.69%
Kotak Mahindra Bank Limited August 2026 Future -1.72%
Bharat Electronics Limited August 2026 Future -1.76%
State Bank of India August 2026 Future -1.88%
Bharat Heavy Electricals Limited August 2026 Future -2.38%
ICICI Bank Limited August 2026 Future -2.42%
Reliance Industries Limited August 2026 Future -2.85%
HDFC Bank Limited August 2026 Future -2.90%

Sector Allocation

Banks 15.73%
Miscellaneous 5.76%
Engineering 3.35%
Electronics 1.88%
Telecommunications 4.15%
Finance 6.82%
Service 3.80%
Metals - Non Ferrous 1.48%
Personal Care 1.95%
Cement 1.65%
Iron and Steel 3.29%
Tobacco 1.01%
Pharmaceuticals and health care 4.39%
Mining 1.34%
Construction 1.18%
Transport 0.65%
Electric Equipment 1.32%
Auto 2.49%
Power 1.57%
Beverages - Non-Alcoholic 0.41%
Auto Ancillaries 0.54%
Petroleum 0.62%
Chemicals 0.83%
Hospitality 0.29%
Tea / Coffee 0.24%
Paints and Pigments 0.17%
Infrastructure 0.16%
Consumer Durables 0.15%
Information Technology 0.10%
Plastics 0.10%
Cables 0.08%
Petrochemicals 0.07%
Beverages - Alcoholic 0.08%
Edible Fat 0.05%
Textiles 0.09%
Food Processing 0.04%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
July 25, 2014
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Arbitrage Fund - Direct Plan - Growth?

A: The latest NAV of Axis Arbitrage Fund - Direct Plan - Growth is ₹ 21.90 as on 08 Sep 2026.

Q: What type of mutual fund is Axis Arbitrage Fund - Direct Plan - Growth?

A: Axis Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Arbitrage Fund - Direct Plan - Growth?

A: The expense ratio of Axis Arbitrage Fund - Direct Plan - Growth is 1.44%, which impacts overall returns.

Q: Who manages Axis Arbitrage Fund - Direct Plan - Growth?

A: Axis Arbitrage Fund - Direct Plan - Growth is managed by Mr. Sachin Jain, who oversees investment strategy and portfolio decisions.

Q: Is Axis Arbitrage Fund - Direct Plan - Growth a good investment?

A: Axis Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Arbitrage Fund - Direct Plan - Growth?

A: The exit load of Axis Arbitrage Fund - Direct Plan - Growth is If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil., applicable if redeemed within the specified period.

Q: How is Axis Arbitrage Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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