Axis Arbitrage Fund - Direct Plan - Growth

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

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

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

Axis Arbitrage Fund - Direct Plan - Growth is managed by Mr. Karthik Kumar, who oversees investment strategy and portfolio decisions.

Hybrid Arbitrage Low

NAV on (11 May 2026 )

₹21.44 ▲

(+0.03%)

Fund Size

₹9022.68 Crores

1Y Returns

6.60 %

Earn 1% Higher Returns on Direct Funds

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. Karthik Kumar

Initial Price

AUM Fund

9022.68 Cr

Min investment

Rs 5000

Expense Ratio

0.31%

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

+0.44%

6 Months

+3.36%

1 Year

+6.60%

2 Years (CAGR)

+7.22%

3 Years (CAGR)

+7.57%

5 Years (CAGR)

+6.67%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹353.15
Quant Arbitrage Fund - Direct Plan	7.33%	0.00%	₹351.3
Quant Arbitrage Fund - Direct Plan	7.24%	0.00%	₹351.3
Motilal Oswal Arbitrage Fund - Direct Plan	7.21%	0.00%	₹2234.19

Holdings

Net Receivables / (Payables) 62.18%

Axis Money Market Fund - Direct Plan - Growth Option 10.57%

HDFC Bank Limited 4.92%

Punjab National Bank (15/09/2026) 4.67%

Clearing Corporation of India Ltd 3.58%

ICICI Bank Limited 3.16%

Union Bank of India (12/03/2027) 2.59%

Kotak Mahindra Bank Limited 2.29%

Reliance Industries Limited 2.16%

Bharti Airtel Limited 2.03%

State Bank of India 1.93%

Mahindra & Mahindra Financial Services Limited (18/02/2027) 1.56%

Cholamandalam Investment and Finance Company Ltd 1.35%

Small Industries Dev Bank of India (04/02/2027) 1.31%

Bharat Electronics Limited 1.28%

UltraTech Cement Limited 1.25%

Tata Steel Limited 1.16%

Eternal Limited 1.16%

Grasim Industries Limited 1.14%

ITC Limited 1.12%

8.1% Kotak Mahindra Prime Limited (10/04/2026) 1.11%

Jio Financial Services Limited 1.06%

Small Industries Dev Bank of India (18/02/2027) 1.04%

National Bank For Agriculture and Rural Development (17/02/2027) 1.04%

Bank of Baroda (05/02/2027) 1.04%

Bharat Heavy Electricals Limited 0.96%

JSW Steel Limited 0.95%

Sun Pharmaceutical Industries Limited 0.94%

Vodafone Idea Limited 0.92%

DLF Limited 0.91%

Container Corporation of India Limited 0.91%

Maruti Suzuki India Limited 0.88%

Mahindra & Mahindra Limited 0.87%

Titan Company Limited 0.86%

Multi Commodity Exchange of India Limited 0.83%

Small Industries Dev Bank of India (03/06/2026) 0.82%

Union Bank of India (01/06/2026) 0.82%

Bajaj Finance Limited 0.81%

Aurobindo Pharma Limited 0.80%

Kotak Mahindra Prime Limited (09/12/2026) 0.79%

Axis Liquid Fund - Direct Plan - Growth Option 0.79%

Marico Limited 0.78%

Punjab National Bank 0.76%

NMDC Limited 0.74%

Coforge Limited 0.65%

Tata Power Company Limited 0.65%

Glenmark Pharmaceuticals Limited 0.64%

Sona BLW Precision Forgings Limited 0.64%

TVS Motor Company Limited 0.63%

Larsen & Toubro Limited 0.60%

7.22% Karnataka State Development Loans (26/10/2026) 0.56%

364 Days Tbill (MD 07/05/2026) 0.55%

HDFC Bank Limited (12/06/2026) 0.55%

Bank of Baroda (15/06/2026) 0.55%

Bank of Baroda (02/02/2027) 0.52%

Canara Bank (02/02/2027) 0.52%

Canara Bank (28/01/2027) 0.52%

Kotak Securities Limited (12/02/2027) 0.52%

Small Industries Dev Bank of India (28/01/2027) 0.52%

ICICI Securities Limited (12/02/2027) 0.52%

Kotak Mahindra Bank Limited (29/01/2027) 0.52%

Asian Paints Limited 0.51%

Canara Bank 0.50%

Divi's Laboratories Limited 0.49%

LIC Housing Finance Limited 0.49%

Axis Bank Limited 0.48%

SBI Life Insurance Company Limited 0.47%

Tata Consumer Products Limited 0.44%

PNB Housing Finance Limited 0.44%

HDFC Life Insurance Company Limited 0.41%

Apollo Hospitals Enterprise Limited 0.40%

GMR Airports Limited 0.39%

Laurus Labs Limited 0.38%

Steel Authority of India Limited 0.37%

Adani Energy Solutions Limited 0.37%

Varun Beverages Limited 0.37%

UPL Limited 0.36%

UNO Minda Limited 0.35%

RBL Bank Limited 0.34%

FSN E-Commerce Ventures Limited 0.34%

Eicher Motors Limited 0.34%

Crompton Greaves Consumer Electricals Limited 0.30%

Biocon Limited 0.30%

Kalyan Jewellers India Limited 0.28%

Adani Green Energy Limited 0.28%

7.43% Small Industries Dev Bank of India (31/08/2026) 0.28%

REC Limited 0.28%

Mphasis Limited 0.27%

Bosch Limited 0.27%

APL Apollo Tubes Limited 0.27%

Nestle India Limited 0.25%

Manappuram Finance Limited 0.25%

Shriram Finance Limited 0.24%

HDFC Asset Management Company Limited 0.24%

Yes Bank Limited 0.24%

Max Healthcare Institute Limited 0.23%

Ambuja Cements Limited 0.23%

The Federal Bank Limited 0.23%

NBCC (India) Limited 0.23%

Hindalco Industries Limited 0.22%

Lodha Developers Limited 0.22%

ICICI Prudential Life Insurance Company Limited 0.21%

Hindustan Zinc Limited 0.20%

Bank of Baroda 0.20%

Indus Towers Limited 0.19%

Exide Industries Limited 0.19%

United Spirits Limited 0.18%

Adani Ports and Special Economic Zone Limited 0.17%

Inox Wind Limited 0.17%

7.50% National Bank For Agriculture and Rural Development (31/08/2026) 0.17%

The Phoenix Mills Limited 0.17%

Bank of India 0.17%

GAIL (India) Limited 0.17%

KPIT Technologies Limited 0.16%

PB Fintech Limited 0.15%

One 97 Communications Limited 0.15%

Max Financial Services Limited 0.15%

Fortis Healthcare Limited 0.15%

Delhivery Limited 0.14%

Dabur India Limited 0.13%

Godrej Consumer Products Limited 0.13%

Bajaj Finserv Limited 0.13%

Godrej Properties Limited 0.13%

National Aluminium Company Limited 0.12%

Hero MotoCorp Limited 0.11%

IDFC First Bank Limited 0.11%

Britannia Industries Limited 0.10%

Kaynes Technology India Limited 0.09%

Hindustan Petroleum Corporation Limited 0.09%

Mazagon Dock Shipbuilders Limited 0.08%

Oil & Natural Gas Corporation Limited 0.08%

The Indian Hotels Company Limited 0.08%

Dr. Reddy's Laboratories Limited 0.07%

Suzlon Energy Limited 0.07%

Indian Energy Exchange Limited 0.07%

JSW Energy Limited 0.07%

Bandhan Bank Limited 0.06%

Havells India Limited 0.06%

AU Small Finance Bank Limited 0.06%

Hindustan Aeronautics Limited 0.06%

Solar Industries India Limited 0.06%

Adani Enterprises Limited 0.05%

Tata Technologies Limited 0.05%

Dalmia Bharat Limited 0.05%

Bajaj Holdings & Investment Limited 0.04%

Indian Oil Corporation Limited 0.04%

IndusInd Bank Limited 0.04%

NTPC Limited 0.04%

Zydus Lifesciences Limited 0.04%

Prestige Estates Projects Limited 0.03%

Hindustan Unilever Limited 0.03%

7.9873% Tata Capital Limited (17/04/2026) 0.03%

Trent Limited 0.03%

Cummins India Limited 0.03%

Coal India Limited 0.02%

Cipla Limited 0.02%

Bharat Petroleum Corporation Limited 0.02%

Torrent Pharmaceuticals Limited 0.02%

InterGlobe Aviation Limited 0.02%

Page Industries Limited 0.01%

Patanjali Foods Limited 0.01%

Petronet LNG Limited 0.01%

Power Grid Corporation of India Limited 0.01%

ICICI Lombard General Insurance Company Limited 0.01%

Tata Motors Passenger Vehicles Limited 0.01%

Lupin Limited 0.01%

Tube Investments of India Limited 0.01%

Housing & Urban Development Corporation Limited 0.01%

7.68% Indian Railway Finance Corporation Limited (24/11/2026) 0.00%

Alkem Laboratories Limited April 2026 Future 0.00%

Nuvama Wealth Management Limited April 2026 Future 0.00%

Pidilite Industries Limited April 2026 Future 0.00%

Swiggy Limited April 2026 Future 0.00%

Torrent Power Limited April 2026 Future 0.00%

Waaree Energies Limited 0.00%

Alkem Laboratories Limited 0.00%

Nuvama Wealth Management Limited 0.00%

Pidilite Industries Limited 0.00%

Swiggy Limited 0.00%

Torrent Power Limited 0.00%

Waaree Energies Limited April 2026 Future 0.00%

Tata Motors Passenger Vehicles Limited April 2026 Future -0.01%

Solar Industries India Limited May 2026 Future -0.01%

Housing & Urban Development Corporation Limited April 2026 Future -0.01%

Lupin Limited April 2026 Future -0.01%

Tube Investments of India Limited April 2026 Future -0.01%

Page Industries Limited April 2026 Future -0.01%

Patanjali Foods Limited April 2026 Future -0.01%

Petronet LNG Limited April 2026 Future -0.01%

Power Grid Corporation of India Limited April 2026 Future -0.01%

ICICI Lombard General Insurance Company Limited April 2026 Future -0.01%

InterGlobe Aviation Limited April 2026 Future -0.02%

Cipla Limited April 2026 Future -0.02%

Coal India Limited April 2026 Future -0.02%

Bharat Petroleum Corporation Limited April 2026 Future -0.02%

Torrent Pharmaceuticals Limited April 2026 Future -0.02%

Prestige Estates Projects Limited April 2026 Future -0.03%

Trent Limited April 2026 Future -0.03%

Cummins India Limited April 2026 Future -0.03%

Hindustan Unilever Limited April 2026 Future -0.03%

Bajaj Holdings & Investment Limited April 2026 Future -0.04%

NTPC Limited April 2026 Future -0.04%

Zydus Lifesciences Limited April 2026 Future -0.04%

Indian Oil Corporation Limited April 2026 Future -0.04%

IndusInd Bank Limited April 2026 Future -0.04%

Tata Technologies Limited April 2026 Future -0.05%

Adani Enterprises Limited April 2026 Future -0.05%

Solar Industries India Limited April 2026 Future -0.05%

Dalmia Bharat Limited April 2026 Future -0.05%

Bandhan Bank Limited April 2026 Future -0.06%

Havells India Limited April 2026 Future -0.06%

AU Small Finance Bank Limited April 2026 Future -0.06%

Hindustan Aeronautics Limited April 2026 Future -0.06%

Axis Bank Limited May 2026 Future -0.06%

JSW Energy Limited April 2026 Future -0.07%

Indian Energy Exchange Limited April 2026 Future -0.07%

Dr. Reddy's Laboratories Limited April 2026 Future -0.07%

Suzlon Energy Limited April 2026 Future -0.07%

Mazagon Dock Shipbuilders Limited April 2026 Future -0.08%

Oil & Natural Gas Corporation Limited April 2026 Future -0.08%

The Indian Hotels Company Limited April 2026 Future -0.08%

Hindustan Petroleum Corporation Limited April 2026 Future -0.09%

Kaynes Technology India Limited April 2026 Future -0.09%

Britannia Industries Limited April 2026 Future -0.10%

IDFC First Bank Limited April 2026 Future -0.11%

Hero MotoCorp Limited April 2026 Future -0.11%

Cholamandalam Investment and Finance Company Ltd May 2026 Future -0.12%

National Aluminium Company Limited April 2026 Future -0.12%

Dabur India Limited April 2026 Future -0.13%

Godrej Properties Limited April 2026 Future -0.13%

Godrej Consumer Products Limited April 2026 Future -0.13%

Delhivery Limited April 2026 Future -0.14%

Bajaj Finserv Limited April 2026 Future -0.14%

Max Financial Services Limited April 2026 Future -0.15%

Fortis Healthcare Limited April 2026 Future -0.15%

PB Fintech Limited April 2026 Future -0.15%

One 97 Communications Limited April 2026 Future -0.15%

KPIT Technologies Limited April 2026 Future -0.16%

Inox Wind Limited April 2026 Future -0.17%

The Phoenix Mills Limited April 2026 Future -0.17%

GAIL (India) Limited April 2026 Future -0.17%

Bank of India April 2026 Future -0.17%

Adani Ports and Special Economic Zone Limited April 2026 Future -0.17%

United Spirits Limited April 2026 Future -0.18%

Indus Towers Limited April 2026 Future -0.19%

Exide Industries Limited April 2026 Future -0.19%

Jio Financial Services Limited May 2026 Future -0.20%

Hindustan Zinc Limited April 2026 Future -0.20%

Bank of Baroda April 2026 Future -0.20%

ICICI Prudential Life Insurance Company Limited April 2026 Future -0.21%

Hindalco Industries Limited April 2026 Future -0.22%

Lodha Developers Limited April 2026 Future -0.22%

Max Healthcare Institute Limited April 2026 Future -0.23%

Ambuja Cements Limited April 2026 Future -0.23%

The Federal Bank Limited April 2026 Future -0.23%

NBCC (India) Limited April 2026 Future -0.23%

Shriram Finance Limited April 2026 Future -0.24%

Yes Bank Limited April 2026 Future -0.24%

Manappuram Finance Limited April 2026 Future -0.25%

HDFC Asset Management Company Limited April 2026 Future -0.25%

Nestle India Limited April 2026 Future -0.25%

Mphasis Limited April 2026 Future -0.27%

Bosch Limited April 2026 Future -0.27%

APL Apollo Tubes Limited April 2026 Future -0.27%

Adani Green Energy Limited April 2026 Future -0.28%

Kalyan Jewellers India Limited April 2026 Future -0.28%

REC Limited April 2026 Future -0.29%

UltraTech Cement Limited May 2026 Future -0.30%

Crompton Greaves Consumer Electricals Limited April 2026 Future -0.30%

Biocon Limited April 2026 Future -0.30%

RBL Bank Limited April 2026 Future -0.34%

FSN E-Commerce Ventures Limited April 2026 Future -0.34%

Eicher Motors Limited April 2026 Future -0.34%

UNO Minda Limited April 2026 Future -0.35%

UPL Limited April 2026 Future -0.36%

Varun Beverages Limited April 2026 Future -0.37%

Adani Energy Solutions Limited April 2026 Future -0.37%

Steel Authority of India Limited April 2026 Future -0.37%

Laurus Labs Limited April 2026 Future -0.38%

GMR Airports Limited April 2026 Future -0.40%

Axis Bank Limited April 2026 Future -0.41%

Apollo Hospitals Enterprise Limited April 2026 Future -0.41%

HDFC Life Insurance Company Limited April 2026 Future -0.42%

PNB Housing Finance Limited April 2026 Future -0.44%

Tata Consumer Products Limited April 2026 Future -0.45%

SBI Life Insurance Company Limited April 2026 Future -0.48%

Divi's Laboratories Limited April 2026 Future -0.49%

LIC Housing Finance Limited April 2026 Future -0.49%

Canara Bank April 2026 Future -0.50%

Asian Paints Limited April 2026 Future -0.52%

Larsen & Toubro Limited April 2026 Future -0.60%

TVS Motor Company Limited April 2026 Future -0.64%

Sona BLW Precision Forgings Limited April 2026 Future -0.64%

Tata Power Company Limited April 2026 Future -0.65%

Glenmark Pharmaceuticals Limited April 2026 Future -0.65%

Coforge Limited April 2026 Future -0.65%

NMDC Limited April 2026 Future -0.75%

Punjab National Bank April 2026 Future -0.76%

Marico Limited April 2026 Future -0.78%

Aurobindo Pharma Limited April 2026 Future -0.80%

Bajaj Finance Limited April 2026 Future -0.81%

Multi Commodity Exchange of India Limited April 2026 Future -0.83%

Titan Company Limited April 2026 Future -0.86%

Jio Financial Services Limited April 2026 Future -0.86%

Maruti Suzuki India Limited April 2026 Future -0.88%

Mahindra & Mahindra Limited April 2026 Future -0.88%

Container Corporation of India Limited April 2026 Future -0.91%

DLF Limited April 2026 Future -0.92%

Vodafone Idea Limited April 2026 Future -0.92%

Sun Pharmaceutical Industries Limited April 2026 Future -0.94%

JSW Steel Limited April 2026 Future -0.95%

ICICI Bank Limited May 2026 Future -0.95%

UltraTech Cement Limited April 2026 Future -0.95%

Bharat Heavy Electricals Limited April 2026 Future -0.96%

ITC Limited April 2026 Future -1.12%

Grasim Industries Limited April 2026 Future -1.14%

Tata Steel Limited April 2026 Future -1.16%

Eternal Limited April 2026 Future -1.16%

Cholamandalam Investment and Finance Company Ltd April 2026 Future -1.24%

Bharat Electronics Limited April 2026 Future -1.29%

State Bank of India April 2026 Future -1.94%

Bharti Airtel Limited April 2026 Future -2.04%

Reliance Industries Limited April 2026 Future -2.17%

ICICI Bank Limited April 2026 Future -2.23%

Kotak Mahindra Bank Limited April 2026 Future -2.30%

HDFC Bank Limited April 2026 Future -4.95%

Sector Allocation

Banks 15.43%

Miscellaneous 4.88%

Telecommunications 3.14%

Finance 6.59%

Electronics 1.28%

Cement 1.53%

Iron and Steel 2.75%

Service 2.70%

Tobacco 1.12%

Engineering 1.76%

Pharmaceuticals and health care 4.49%

Construction 1.39%

Transport 0.91%

Auto 2.88%

Consumer Durables 0.86%

Personal Care 1.07%

Mining 0.76%

Information Technology 0.97%

Power 1.05%

Paints and Pigments 0.51%

Tea / Coffee 0.44%

Infrastructure 0.39%

Beverages - Non-Alcoholic 0.37%

Chemicals 0.59%

Auto Ancillaries 0.81%

Electric Equipment 0.36%

Gems and Jewellery 0.28%

Food Processing 0.35%

Metals - Non Ferrous 0.54%

Beverages - Alcoholic 0.18%

Textiles 0.21%

Petroleum 0.40%

Shipping 0.08%

Hospitality 0.08%

Edible Fat 0.01%

Petrochemicals 0.01%

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

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

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 ₹ 21.44 as on 11 May 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 0.31%, which impacts overall returns.

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

A: Axis Arbitrage Fund - Direct Plan - Growth is managed by Mr. Karthik Kumar, 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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