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Mutual FundsAxis Arbitrage Fund Direct - Growth

A

Axis Arbitrage Fund Direct - Growth

5 Year Absolute Returns

35.55%profit

NAV (₹) on 23 Jul 2025

20.3791

1 Day NAV Change

-0.00%

3

Value Research

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About Fund

Axis Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 14 Aug 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV

NIFTY50

2X

Investors doubled money in past 130 months.


CAGR: 6.27%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.62 L

5.52%

35.31 L

6.27%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,31,170 (17.71%)

Maturity Value

35,31,170

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.52%1.59%3.65%7.44%24.26%35.55%
Regular0.46%1.42%3.31%6.72%21.72%30.81%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

6,949.90


Expense Ratio

0.33%


Lock-in Period

No Lock in Period


Inception Date

14 Aug 2014


Fund Age

10 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25% if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)5,8485,7815,7466,2996,7676,950
Change -65-68-35553468182
Change %-1.09%-1.16%-0.6%9.63%7.43%2.7%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.52%1.59%3.65%7.44%24.26%35.55%
Nifty 500.09%3.39%8.55%2.68%50.73%123.94%

*The above table contains absolute returns.


Asset Allocation

AUM

₹6,949.90 Cr

Cash Holding

90.66%

Equity

1.00%

Cash

90.66%

Debt

9.60%

Other

0.02%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other33.56%
Financial Services25.78%
Basic Materials7.23%
Technology5.81%
Consumer Cyclical5.40%
Energy4.33%
Industrials4.12%
Healthcare3.35%
Consumer Defensive3.11%
Communication Services3.06%
Utilities2.43%
Real Estate1.81%

Stock Holdings

as of 30 Jun 2025

NameWeightage

N

Net Receivables / (Payables)

68.21%

A

Axis Arbitrage Dir Gr

21.72%

A

Axis Money Market Dir Gr

9.75%

H

Hdfc Bank Limited July 2025 Future

3.86%

H

HDFC Bank

3.84%

F

Future on Reliance Industries Ltd

3.55%

F

Future on State Bank of India

3.54%

R

Reliance Industries

3.53%

S

State Bank of India

3.52%

F

Future on IDFC First Bank Ltd

2.80%

I

IDFC First Bank

2.79%

F

Future on Tata Consultancy Services Ltd

2.77%

T

Tata Consultancy Services

2.77%

S

Small Industries Development Bank Of India

2.76%

L

L&T Finance Ltd.

2.75%

I

ICICI Bank

2.70%

F

Future on UltraTech Cement Ltd

2.42%

U

UltraTech Cement

2.41%

N

National Bank For Agriculture And Rural Development

2.17%

I

Infosys Limited July 2025 Future

2.07%

I

Infosys

2.06%

K

Kotak Mahindra Prime Limited

1.82%

F

Future on Vodafone Idea Ltd

1.71%

V

Vodafone Idea

1.70%

I

Icici Bank Limited August 2025 Future

1.67%

F

Future on Bank of Baroda

1.65%

B

Bank of Baroda

1.64%

F

Future on Punjab National Bank

1.55%

P

Punjab National Bank

1.54%

F

Future on GMR Airports Ltd

1.48%

G

GMR Airports

1.47%

F

Future on Kotak Mahindra Bank Ltd

1.40%

K

Kotak Bank

1.39%

B

Barclays Investments & Loans (India) Private Limited

1.38%

H

Hdb Financial Services Limited (04/03/2026) **

1.38%

F

Future on Tata Motors Ltd

1.36%

L

L&T Finance Ltd.

1.35%

T

Tata Motors

1.35%

F

Future on Godrej Properties Ltd

1.34%

T

Titan Company Limited July 2025 Future

1.34%

T

Titan

1.34%

G

Godrej Properties

1.34%

F

Future on Tata Power Co Ltd

1.31%

T

Tata Power

1.30%

F

Future on Aditya Birla Capital Ltd

1.28%

A

Aditya Birla Capital

1.27%

F

Future on Bajaj Finance Ltd

1.27%

B

Bajaj Finance

1.26%

T

Tata Capital Limited

1.09%

U

Union Bank Of India

1.05%

F

Future on ICICI Bank Ltd

1.05%

F

Future on Grasim Industries Ltd

1.01%

C

Clearing Corporation Of India Ltd

1.00%

G

Grasim Industries

1.00%

A

Aditya Birla Capital Limited

0.90%

I

Indus Towers Limited July 2025 Future

0.87%

I

Indus Towers

0.87%

F

Future on RBL Bank Ltd

0.83%

R

RBL Bank

0.82%

R

Rec Limited July 2025 Future

0.81%

R

REC

0.81%

P

Pidilite Industries

0.75%

F

Future on Pidilite Industries Ltd

0.75%

H

HDFC Bank Limited

0.70%

I

ICICI Securities Limited

0.69%

M

Mahindra & Mahindra

0.68%

F

Future on Mahindra & Mahindra Ltd

0.67%

F

Future on LIC Housing Finance Ltd

0.66%

L

LIC Housing Finance

0.65%

F

Future on Canara Bank

0.61%

C

Canara Bank

0.61%

F

Future on Indian Energy Exchange Ltd

0.60%

I

Indian Energy Exchange

0.60%

F

Future on Granules India Ltd

0.60%

G

Granules

0.59%

F

Future on SRF Ltd

0.58%

S

SRF

0.58%

D

Divis Laboratories

0.56%

F

Future on Divi's Laboratories Ltd

0.56%

F

Future on Piramal Enterprises Ltd

0.55%

P

Piramal Enterprises

0.55%

B

Bosch

0.53%

F

Future on Bosch Ltd

0.53%

M

Marico Limited July 2025 Future

0.53%

M

Marico

0.52%

V

Vedanta Limited July 2025 Future

0.52%

V

Vedanta

0.52%

E

Eternal Limited July 2025 Future

0.50%

E

Eternal

0.50%

F

Future on Aurobindo Pharma Ltd

0.49%

F

Future on Steel Authority Of India Ltd

0.49%

A

Aurobindo Pharma

0.49%

S

Steel Authority of India

0.49%

B

Bharti Airtel

0.47%

F

Future on Bharti Airtel Ltd

0.47%

F

Future on DLF Ltd

0.47%

D

DLF

0.47%

F

Future on Sun Pharmaceuticals Industries Ltd

0.45%

S

Sun Pharmaceutical

0.45%

F

Future on Multi Commodity Exchange of India Ltd

0.43%

M

MCX

0.43%

F

Future on United Spirits Ltd

0.40%

U

United Spirits

0.40%

F

Future on Tata Consumer Products Ltd

0.37%

F

Future on JSW Steel Ltd

0.37%

T

Tata Consumer Products

0.37%

J

JSW Steel

0.37%

F

Future on Adani Green Energy Ltd

0.37%

A

Adani Green Energy

0.37%

R

Rec Limited

0.36%

N

National Bank For Agriculture And Rural Development

0.36%

N

National Bank For Agriculture And Rural Development

0.36%

I

Itc Limited July 2025 Future

0.36%

I

ITC

0.35%

G

GOI TBILL 182D-23/10/25

0.35%

F

Future on Hindustan Zinc Ltd

0.35%

F

Future on Varun Beverages Ltd

0.35%

H

HDFC Bank Limited

0.35%

H

Hindustan Zinc

0.35%

V

Varun Beverages

0.35%

G

GOI TBILL 364D-19/03/26

0.35%

F

Future on Adani Ports & Special Economic Zone Ltd

0.35%

H

HDFC Bank Limited

0.35%

A

Adani Ports & SEZ

0.34%

F

Future on One97 Communications Ltd

0.34%

O

One 97 Communications

0.34%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.32%

F

Future on Aditya Birla Fashion and Retail Ltd

0.32%

H

Hindustan Aeronautics

0.32%

F

Future on Laurus Labs Ltd

0.32%

A

Aditya Birla Fashion & Retail

0.32%

L

Laurus Labs

0.32%

F

Future on NBCC India Ltd

0.31%

N

NBCC

0.31%

C

Crompton Greaves

0.31%

F

Future on Crompton Greaves Consumer Electricals Ltd

0.30%

F

Future on Hindustan Unilever Ltd

0.30%

F

Future on Bandhan Bank Ltd

0.30%

H

Hindustan Unilever

0.30%

B

Bandhan Bank

0.30%

F

Future on Dalmia Bharat Ltd

0.29%

F

Future on Tube Investments of India Ltd Ordinary Shares

0.29%

D

Dalmia Bharat

0.29%

T

Tube Investment

0.29%

F

Future on Dixon Technologies (India) Ltd

0.29%

D

Dixon Technologies

0.29%

F

Future on Patanjali Foods Ltd

0.29%

F

Future on Larsen & Toubro Ltd

0.29%

P

Patanjali Foods

0.29%

L

Larsen & Toubro

0.28%

F

Future on Kalyan Jewellers India Ltd

0.28%

K

Kalyan Jewellers

0.28%

F

Future on JSW Energy Ltd

0.28%

F

Future on Britannia Industries Ltd

0.28%

J

JSW Energy

0.28%

B

Britannia Industries

0.28%

F

Future on Torrent Pharmaceuticals Ltd

0.28%

T

Torrent Pharmaceuticals

0.27%

F

Future on Hindustan Petroleum Corp Ltd

0.27%

H

Hindustan Petroleum

0.27%

F

Future on Adani Energy Solutions Ltd

0.24%

A

Adani Energy Solutions

0.24%

F

Future on Mahindra & Mahindra Financial Services Ltd

0.24%

M

M&M Financial Services

0.24%

P

Power Finance Corporation Limited July 2025 Future

0.23%

P

Power Finance Corporation

0.23%

F

Future on Bharat Electronics Ltd

0.22%

B

Bharat Electronics

0.22%

N

National Bank For Agriculture And Rural Development

0.22%

L

LIC of India

0.22%

F

Future on Life Insurance Corporation of India

0.22%

P

Punjab National Bank

0.21%

F

Future on IIFL Finance Ltd

0.21%

I

IIFL Finance

0.20%

F

Future on Glenmark Pharmaceuticals Ltd

0.20%

G

Glenmark Pharmaceuticals

0.20%

F

Future on Jindal Steel & Power Ltd

0.20%

J

Jindal Steel

0.20%

F

Future on National Aluminium Co Ltd

0.19%

N

NALCO

0.19%

I

Indian Oil Corporation Limited July 2025 Future

0.18%

I

Indian Oil Corporation

0.18%

D

Dabur

0.18%

F

Future on Dabur India Ltd

0.18%

F

Future on Hindustan Copper Ltd

0.17%

H

Hindustan Copper

0.17%

F

Future on Tata Chemicals Ltd

0.17%

T

Tata Chemicals

0.17%

O

Oil & Natural Gas Corporation

0.17%

F

Future on Oil & Natural Gas Corp Ltd

0.17%

F

Future on Shriram Finance Ltd

0.17%

S

Shriram Finance

0.17%

P

Petronet LNG

0.16%

F

Future on Petronet LNG Ltd

0.16%

F

Future on Apollo Hospitals Enterprise Ltd

0.16%

A

Apollo Hospitals

0.16%

F

Future on ICICI Prudential Life Insurance Co Ltd

0.16%

I

ICICI Prudential Life Insurance

0.16%

F

Future on HCL Technologies Ltd

0.16%

H

HCL Technologies

0.16%

F

Future on Godrej Consumer Products Ltd

0.15%

G

Godrej Consumer Products

0.15%

F

Future on Adani Enterprises Ltd

0.14%

H

HDFC Bank Limited

0.14%

A

Adani Enterprises

0.14%

F

Future on Jio Financial Services Ltd

0.14%

J

Jio Financial Services

0.14%

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.13%

M

Max Healthcare Institute

0.13%

F

Future on Solar Industries India Ltd

0.12%

S

Solar Industries

0.12%

F

Future on Alkem Laboratories Ltd

0.12%

A

Alkem Laboratories

0.12%

F

Future on Power Grid Corp Of India Ltd

0.12%

P

Power Grid Corporation of India

0.12%

A

Acc Limited July 2025 Future

0.11%

A

ACC

0.11%

F

Future on Mphasis Ltd

0.10%

M

Mphasis

0.10%

F

Future on Tata Steel Ltd

0.10%

F

Future on Info Edge (India) Ltd

0.10%

T

Tata Steel

0.10%

I

Info Edge

0.10%

F

Future on The Federal Bank Ltd

0.09%

F

Federal Bank

0.09%

F

Future on Jubilant Foodworks Ltd

0.09%

J

Jubilant FoodWorks

0.09%

F

Future on Syngene International Ltd

0.09%

S

Syngene International

0.09%

F

Future on GAIL (India) Ltd

0.09%

G

GAIL

0.09%

F

Future on Yes Bank Ltd

0.08%

Y

Yes Bank

0.08%

C

Cummins

0.08%

F

Future on Cummins India Ltd

0.08%

F

Future on HFCL Ltd

0.08%

H

HFCL

0.07%

S

Small Industries Development Bank Of India

0.07%

T

Tata Capital Housing Finance Limited

0.07%

N

National Bank For Agriculture And Rural Development

0.07%

F

Future on Indian Railway Catering And Tourism Corp Ltd

0.07%

I

IRCTC

0.07%

F

Future on Mazagon Dock Shipbuilders Ltd

0.07%

F

Future on Tech Mahindra Ltd

0.07%

T

Tech Mahindra

0.07%

M

Mazagon Dock Shipbuilders

0.07%

F

Future on PNB Housing Finance Ltd

0.06%

P

PNB Housing Finance

0.06%

F

Future on Bajaj Finserv Ltd

0.06%

B

Bajaj Finserv

0.06%

F

Future on CG Power & Industrial Solutions Ltd

0.05%

C

CG Power & Industrial Solutions

0.05%

Z

Zydus Life Science

0.05%

F

Future on Zydus Lifesciences Ltd

0.05%

T

The Indian Hotels Company Limited July 2025 Future

0.05%

I

Indian Hotels Company

0.05%

F

Future on Bharat Heavy Electricals Ltd

0.05%

B

Bharat Heavy Electricals

0.05%

F

Future on NTPC Ltd

0.05%

N

NTPC

0.05%

F

Future on Aarti Industries Ltd

0.05%

F

Future on Tata Technologies Ltd

0.05%

A

Aarti Industries

0.05%

T

Tata Technologies

0.05%

F

Future on Ambuja Cements Ltd

0.05%

A

Ambuja Cements

0.05%

F

Future on SBI Life Insurance Co Ltd

0.05%

S

SBI Life Insurance

0.05%

F

Future on Chambal Fertilisers & Chemicals Ltd

0.05%

C

Chambal Fertilisers & Chemicals

0.05%

F

Future on ABB India Ltd

0.04%

A

ABB

0.04%

F

Future on Housing & Urban Development Corp Ltd

0.04%

H

HUDCO

0.04%

F

Future on Exide Industries Ltd

0.04%

E

Exide Industries

0.04%

F

Future on Eicher Motors Ltd

0.04%

E

Eicher Motors

0.04%

M

Macrotech Developers Limited July 2025 Future

0.03%

L

Lodha Developers

0.03%

F

Future on Hindalco Industries Ltd

0.03%

H

Hindalco Industries

0.03%

F

Future on Mahanagar Gas Ltd

0.03%

M

Mahanagar Gas

0.03%

F

Future on HDFC Asset Management Co Ltd

0.03%

H

HDFC AMC

0.03%

N

Nmdc Limited July 2025 Future

0.03%

N

NMDC

0.03%

F

Future on Persistent Systems Ltd

0.03%

P

Persistent Systems

0.03%

T

The Phoenix Mills Limited July 2025 Future

0.03%

P

Phoenix Mills

0.03%

F

Future on PB Fintech Ltd

0.02%

P

PB FinTech

0.02%

F

Future on Delhivery Ltd

0.02%

D

Delhivery

0.02%

F

Future on Tata Communications Ltd

0.02%

T

Tata Communications

0.02%

F

Future on PG Electroplast Ltd

0.02%

P

PG Electroplast

0.02%

F

Future on Polycab India Ltd

0.02%

P

Polycab

0.02%

F

Future on Asian Paints Ltd

0.02%

A

Asian Paints

0.02%

F

Future on Oracle Financial Services Software Ltd

0.01%

O

Oracle Financial Services Software

0.01%

F

Future on Manappuram Finance Ltd

0.01%

M

Manappuram Finance

0.01%

C

Cesc Limited July 2025 Future

0.01%

C

CESC

0.01%

F

Future on Cipla Ltd

0.01%

C

Cipla

0.01%

F

Future on Torrent Power Ltd

0.01%

T

Torrent Power

0.01%

F

Future on IndusInd Bank Ltd

0.01%

I

Indusind Bank

0.01%

F

Future on Coforge Ltd

0.01%

C

Coforge

0.01%

F

Future on Samvardhana Motherson International Ltd

0.01%

S

Samvardhana Motherson International

0.01%

F

Future on Bajaj Auto Ltd

0.01%

B

Bajaj Auto

0.01%

T

Trent Limited July 2025 Future

0.01%

T

Trent

0.01%

F

Future on NCC Ltd

0.01%

N

NCC

0.01%

F

Future on LTIMindtree Ltd

0.01%

L

LTI Mindtree

0.01%

F

Future on Avenue Supermarts Ltd

0.01%

A

Avenue Supermarts DMart

0.01%

F

Future on Fortis Healthcare Ltd

0.01%

F

Fortis Healthcare

0.01%

B

Bharat Forge

0.00%

F

Future on Bharat Forge Ltd

0.00%

C

Computer Age Management Services

0.00%

F

Future on Computer Age Management Services Ltd Ordinary Shares

0.00%

F

Future on Supreme Industries Ltd

0.00%

S

Supreme Industries

0.00%

F

Future on IRB Infrastructure Developers Ltd

0.00%

I

IRB Infrastructure Developers

0.00%

T

TVS Motors

0.00%

F

Future on TVS Motor Co Ltd

0.00%

F

Future on Piramal Pharma Ltd

0.00%

P

Piramal Pharma

0.00%

F

Future on ICICI Lombard General Insurance Co Ltd

0.00%

I

ICICI Lombard General Insurance

0.00%

F

Future on Ashok Leyland Ltd

0.00%

A

Ashok Leyland

0.00%

F

Future on InterGlobe Aviation Ltd

0.00%

I

Interglobe Aviation

0.00%

F

Future on Colgate-Palmolive (India) Ltd

0.00%

C

Colgate Palmolive

0.00%

M

Max Financial Services

0.00%

F

Future on Max Financial Services Ltd

0.00%

F

Future on Kaynes Technology India Ltd

0.00%

K

Kaynes Technology

0.00%

U

UNO Minda

0.00%

F

Future on UNO Minda Ltd

0.00%

F

Future on Cholamandalam Investment and Finance Co Ltd

0.00%

C

Cholamandalam Investment

0.00%

U

UPL

0.00%

H

HDFC Life Insurance

0.00%

U

Upl Limited July 2025 Future

0.00%

F

Future on HDFC Life Insurance Co Ltd

0.00%

F

Future on Container Corporation of India Ltd

0.00%

C

Container Corporation of India

0.00%

F

Future on Prestige Estates Projects Ltd

0.00%

P

Prestige Estates Projects

0.00%

M

Muthoot Finance

0.00%

F

Future on PI Industries Ltd

0.00%

F

Future on Muthoot Finance Ltd

0.00%

P

PI Industries

0.00%

U

Union Bank of India

0.00%

F

Future on Union Bank of India

0.00%

B

Bank of India

0.00%

N

Nestle

0.00%

F

Future on Nestle India Ltd

0.00%

F

Future on Bank of India

0.00%

I

Inox Wind

0.00%

F

Future on Inox Wind Ltd

0.00%

N

NHPC

0.00%

F

Future on NHPC Ltd

0.00%

S

Siemens Limited July 2025 Future

0.00%

S

Siemens

0.00%

L

LIC Housing Finance Ltd

0.00%

R

Reliance Retail Ventures Ltd. **

0.00%

S

Sundaram Finance Limited

0.00%

C

Canara Bank

0.00%

I

India (Republic of)

0.00%

B

Bajaj Finance Limited

0.00%

A

APL Apollo Tubes

0.00%

P

Page Industries

0.00%

B

Biocon

0.00%

B

Birlasoft

0.00%

C

Coal India

0.00%

O

Oil India

0.00%

A

Astral

0.00%

L

Lupin

0.00%

H

Hero Motocorp

0.00%

H

Havells

0.00%

B

Bharat Petroleum

0.00%

K

KEI Industries

0.00%

S

SBI Cards

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

7.44%

3Y Returns

7.51%

5Y Returns

6.27%

1Y Returns

7.52%

3Y Returns

7.83%

5Y Returns

6.46%

1Y Returns

7.50%

3Y Returns

7.77%

5Y Returns

6.44%

1Y Returns

7.61%

3Y Returns

7.71%

5Y Returns

6.39%

1Y Returns

7.53%

3Y Returns

7.70%

5Y Returns

6.40%

1Y Returns

7.44%

3Y Returns

7.66%

5Y Returns

6.25%


Fund Managers

Devang Shah

Name

Devang Shah

Qualification

B.Com., A.C.A.

Sachin Jain

Name

Sachin Jain

Qualification

PGDM, B.TECH

Karthik Kumar

Name

Karthik Kumar

Qualification

M.B.A, C.F.A (USA)& B.E (Mechanical)


Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.


Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Axis Mutual Fund

Funds Managed

66

Assets Managed (₹ Cr)

₹ 3,52,121.60

Contact Details

Registered Address

locate

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.


Top Funds from Axis Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

8.96%

3Y Returns

26.08%

5Y Returns

-

1Y Returns

9.62%

3Y Returns

24.20%

5Y Returns

31.79%

1Y Returns

6.83%

3Y Returns

22.32%

5Y Returns

25.49%

1Y Returns

6.06%

3Y Returns

20.80%

5Y Returns

24.66%

1Y Returns

9.57%

3Y Returns

18.13%

5Y Returns

19.25%

1Y Returns

6.63%

3Y Returns

16.38%

5Y Returns

17.68%

1Y Returns

4.57%

3Y Returns

14.66%

5Y Returns

16.16%

1Y Returns

8.55%

3Y Returns

13.74%

5Y Returns

15.78%

1Y Returns

2.75%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


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FAQs

Axis Arbitrage Fund was launched on 14 Aug 2014.
The current NAV of Axis Arbitrage Fund is ₹20.3791 as of 23 Jul 2025.
The latest value of AUM of Axis Arbitrage Fund is ₹6,949.90 crores as of 23 Jul 2025.
The return on investment of Axis Arbitrage Fund is:
  • In the past 1Y: 7.44%
  • In the past 3Y: 7.51%
  • In the past 5Y: 6.27%
The expense ratio of Axis Arbitrage Fund is 0.33%.
The exit load of Axis Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 15 days.
The portfolio of Axis Arbitrage Fund includes:
  1. HDFC Bank: 3.84%
  2. Reliance Industries: 3.53%
  3. State Bank of India: 3.52%
  4. IDFC First Bank: 2.79%
  5. Tata Consultancy Services: 2.77%

Top 3 sectoral holdings include:
  1. Others: 190.73%
  2. Financial Services: 26.55%
  3. Basic Materials: 7.45%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Arbitrage Fund is Low.
The fund manager of Axis Arbitrage Fund is Devang Shah, Sachin Jain, Karthik Kumar.
If you wish to invest in Axis Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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