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Mutual FundsAxis Arbitrage Fund Direct Growth
A

Axis Arbitrage Fund Direct Growth

39.48%profit5 Year Absolute Returns

as on 02 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Axis Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 14 Aug 2014.

Scheme Overview

  • Inception Date : 14 Aug 2014
  • AUM : ₹10,167.60 Cr
  • 5Y Returns (CAGR) : 6.88%
  • Expense Ratio : 1.41%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.89 L

6.88%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,89,008 (6.88%)

Maturity Value

₹ 35,89,008

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.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 10,167.60 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other31.96%
Financial Services24.86%
Basic Materials8.22%
Industrials7.61%
Consumer Cyclical6.73%
Energy5.08%
Healthcare4.08%
Communication Services4.08%
Consumer Defensive2.99%
Utilities2.78%
Real Estate1.32%
Technology0.29%

Stock Holdings

as of 31 May 2026

NameWeightage
Net Receivables / (Payables)

N

Net Receivables / (Payables)

68.12%
Axis Money Market Dir Gr

A

Axis Money Market Dir Gr

15.83%
Future on BANK Index

F

Future on BANK Index

14.43%
HDFC Bank

H

HDFC Bank

4.63%
ICICI Bank

I

ICICI Bank

4.10%
Reliance Industries Limited June 2026 Future

R

Reliance Industries Limited June 2026 Future

2.89%
Reliance Industries

R

Reliance Industries

2.87%
Bharat Heavy Electricals Limited June 2026 Future

B

Bharat Heavy Electricals Limited June 2026 Future

2.47%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

2.45%
Union Bank Of India

U

Union Bank Of India

2.41%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

2.07%
Cenergy Holdings SA Future June 26

C

Cenergy Holdings SA Future June 26

1.95%
Bank Of Baroda

B

Bank Of Baroda

1.94%
State Bank of India

S

State Bank of India

1.79%
State Bank of India Future June 26

S

State Bank of India Future June 26

1.79%
Bharti Airtel Limited June 2026 Future

B

Bharti Airtel Limited June 2026 Future

1.69%
Adani Enterprises Limited June 2026 Future

A

Adani Enterprises Limited June 2026 Future

1.69%
Bharti Airtel

B

Bharti Airtel

1.68%
Adani Enterprises

A

Adani Enterprises

1.67%
Eternal

E

Eternal

1.61%
Eternal Limited June 2026 Future

E

Eternal Limited June 2026 Future

1.60%
Bharat Electronics

B

Bharat Electronics

1.56%
Bharat Electronics Limited June 2026 Future

B

Bharat Electronics Limited June 2026 Future

1.50%
Kotak Bank

K

Kotak Bank

1.47%
Cholamandalam Investment

C

Cholamandalam Investment

1.46%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.45%
Mahindra & Mahindra Financial Services Limited

M

Mahindra & Mahindra Financial Services Limited

1.45%
Axis Bank

A

Axis Bank

1.37%
Vodafone Idea Limited June 2026 Future

V

Vodafone Idea Limited June 2026 Future

1.36%
Vodafone Idea

V

Vodafone Idea

1.34%
Ultratech Cement Limited June 2026 Future

U

Ultratech Cement Limited June 2026 Future

1.28%
Future on ITC

F

Future on ITC

1.27%
UltraTech Cement

U

UltraTech Cement

1.27%
ITC

I

ITC

1.26%
Steel Authority Of India Limited June 2026 Future

S

Steel Authority Of India Limited June 2026 Future

1.21%
Steel Authority of India

S

Steel Authority of India

1.20%
Grasim Industries

G

Grasim Industries

1.17%
Adani Energy Solutions

A

Adani Energy Solutions

1.09%
Jsw Steel Limited June 2026 Future

J

Jsw Steel Limited June 2026 Future

1.08%
JSW Steel

J

JSW Steel

1.06%
NMDC

N

NMDC

1.04%
Jio Financial Services Limited June 2026 Future

J

Jio Financial Services Limited June 2026 Future

1.01%
Tata Steel

T

Tata Steel

1.01%
Jio Financial Services

J

Jio Financial Services

1.00%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.99%
Tvs Motor Company Limited June 2026 Future

T

Tvs Motor Company Limited June 2026 Future

0.99%
Cholamandalam Investment And Finance Company Ltd June 2026 Future

C

Cholamandalam Investment And Finance Company Ltd June 2026 Future

0.99%
TVS Motors

T

TVS Motors

0.98%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.97%
Glenmark Pharmaceuticals Limited June 2026 Future

G

Glenmark Pharmaceuticals Limited June 2026 Future

0.93%
HDFC Life Future June 26

H

HDFC Life Future June 26

0.93%
HDFC Life Insurance

H

HDFC Life Insurance

0.92%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.92%
Nmdc Limited June 2026 Future

N

Nmdc Limited June 2026 Future

0.92%
Canara Bank

C

Canara Bank

0.90%
Grasim Industries Limited June 2026 Future

G

Grasim Industries Limited June 2026 Future

0.85%
Container Corporation Of India Limited June 2026 Future

C

Container Corporation Of India Limited June 2026 Future

0.83%
Container Corporation of India

C

Container Corporation of India

0.83%
Punjab National Bank Future June 26

P

Punjab National Bank Future June 26

0.75%
Punjab National Bank

P

Punjab National Bank

0.74%
Kotak Mahindra Prime Limited

K

Kotak Mahindra Prime Limited

0.74%
Tata Steel Limited June 2026 Future

T

Tata Steel Limited June 2026 Future

0.72%
Sun Pharmaceutical Industries Limited June 2026 Future

S

Sun Pharmaceutical Industries Limited June 2026 Future

0.72%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.71%
Maruti Suzuki India Limited June 2026 Future

M

Maruti Suzuki India Limited June 2026 Future

0.70%
Bajaj Finance Limited June 2026 Future

B

Bajaj Finance Limited June 2026 Future

0.70%
Dlf Limited June 2026 Future

D

Dlf Limited June 2026 Future

0.70%
Bajaj Finance

B

Bajaj Finance

0.70%
Maruti Suzuki

M

Maruti Suzuki

0.69%
DLF

D

DLF

0.69%
Biocon Limited June 2026 Future

B

Biocon Limited June 2026 Future

0.68%
Biocon

B

Biocon

0.67%
Eicher Motors Limited June 2026 Future

E

Eicher Motors Limited June 2026 Future

0.64%
Eicher Motors

E

Eicher Motors

0.64%
Manappuram Finance Limited June 2026 Future

M

Manappuram Finance Limited June 2026 Future

0.63%
Manappuram Finance

M

Manappuram Finance

0.62%
Info Edge

I

Info Edge

0.60%
Lic Housing Finance Limited June 2026 Future

L

Lic Housing Finance Limited June 2026 Future

0.55%
LIC Housing Finance

L

LIC Housing Finance

0.55%
Shriram Finance

S

Shriram Finance

0.54%
Apollo Hospitals

A

Apollo Hospitals

0.52%
Marico Limited June 2026 Future

M

Marico Limited June 2026 Future

0.50%
Canara Bank

C

Canara Bank

0.50%
Marico

M

Marico

0.50%
Cholamandalam Investment And Finance Company Ltd July 2026 Future

C

Cholamandalam Investment And Finance Company Ltd July 2026 Future

0.49%
HDFC Bank Limited

H

HDFC Bank Limited

0.49%
HDFC Bank Limited

H

HDFC Bank Limited

0.49%
Kotak Mahindra Bank Limited

K

Kotak Mahindra Bank Limited

0.49%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.49%
ICICI Securities Limited

I

ICICI Securities Limited

0.48%
Kotak Securities Limited

K

Kotak Securities Limited

0.48%
Canara Bank

C

Canara Bank

0.48%
Bandhan Bank

B

Bandhan Bank

0.48%
Nbcc (India) Limited June 2026 Future

N

Nbcc (India) Limited June 2026 Future

0.48%
NBCC

N

NBCC

0.47%
Varun Beverages Limited June 2026 Future

V

Varun Beverages Limited June 2026 Future

0.46%
Indus Towers Limited June 2026 Future

I

Indus Towers Limited June 2026 Future

0.46%
Varun Beverages

V

Varun Beverages

0.45%
Delhivery Limited June 2026 Future

D

Delhivery Limited June 2026 Future

0.45%
Indus Towers

I

Indus Towers

0.45%
Delhivery

D

Delhivery

0.45%
Mahindra & Mahindra Limited June 2026 Future

M

Mahindra & Mahindra Limited June 2026 Future

0.45%
Tata Power

T

Tata Power

0.44%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.44%
Interglobe Aviation Limited June 2026 Future

I

Interglobe Aviation Limited June 2026 Future

0.43%
Interglobe Aviation

I

Interglobe Aviation

0.43%
Yes Bank

Y

Yes Bank

0.41%
Info Edge (India) Limited June 2026 Future

I

Info Edge (India) Limited June 2026 Future

0.41%
Laurus Labs Limited June 2026 Future

L

Laurus Labs Limited June 2026 Future

0.40%
Laurus Labs

L

Laurus Labs

0.39%
Adani Power

A

Adani Power

0.38%
Zinc Future June 26

Z

Zinc Future June 26

0.38%
Hindustan Zinc

H

Hindustan Zinc

0.37%
Indian Energy Exchange

I

Indian Energy Exchange

0.36%
Crompton Greaves

C

Crompton Greaves

0.34%
Adani Green Energy

A

Adani Green Energy

0.34%
NTPC Future June 26

N

NTPC Future June 26

0.33%
NTPC

N

NTPC

0.33%
Grasim Industries Limited July 2026 Future

G

Grasim Industries Limited July 2026 Future

0.33%
Amber Enterprises India Limited June 2026 Future

A

Amber Enterprises India Limited June 2026 Future

0.33%
Amber Enterprises

A

Amber Enterprises

0.33%
Crompton Greaves Consumer Electricals Limited June 2026 Future

C

Crompton Greaves Consumer Electricals Limited June 2026 Future

0.33%
Uno Minda Limited June 2026 Future

U

Uno Minda Limited June 2026 Future

0.32%
Fsn E-Commerce Ventures Limited June 2026 Future

F

Fsn E-Commerce Ventures Limited June 2026 Future

0.32%
Nykaa

N

Nykaa

0.32%
UNO Minda

U

UNO Minda

0.32%
Apl Apollo Tubes Limited June 2026 Future

A

Apl Apollo Tubes Limited June 2026 Future

0.29%
Apollo Hospitals Enterprise Limited June 2026 Future

A

Apollo Hospitals Enterprise Limited June 2026 Future

0.29%
APL Apollo Tubes

A

APL Apollo Tubes

0.29%
Shriram Finance Limited July 2026 Future

S

Shriram Finance Limited July 2026 Future

0.29%
Tata Consumer Future June 26

T

Tata Consumer Future June 26

0.29%
Bank of India

B

Bank of India

0.29%
Tata Consumer Products

T

Tata Consumer Products

0.29%
Tata Steel Limited July 2026 Future

T

Tata Steel Limited July 2026 Future

0.28%
Adani Ports And Special Economic Zone Limited June 2026 Future

A

Adani Ports And Special Economic Zone Limited June 2026 Future

0.28%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.28%
Tata Power Company Limited July 2026 Future

T

Tata Power Company Limited July 2026 Future

0.26%
7.22% Karnataka Sdl 2026

7

7.22% Karnataka Sdl 2026

0.26%
Bajaj Finserv

B

Bajaj Finserv

0.26%
Shriram Finance Limited June 2026 Future

S

Shriram Finance Limited June 2026 Future

0.25%
Rec Limited June 2026 Future

R

Rec Limited June 2026 Future

0.25%
Hdfc Asset Management Company Limited June 2026 Future

H

Hdfc Asset Management Company Limited June 2026 Future

0.25%
REC

R

REC

0.25%
Punjab National Bank Red

P

Punjab National Bank Red

0.25%
HDFC AMC

H

HDFC AMC

0.25%
Bosch Future June 26

B

Bosch Future June 26

0.25%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.25%
Pnb Housing Finance Limited June 2026 Future

P

Pnb Housing Finance Limited June 2026 Future

0.25%
Bosch

B

Bosch

0.25%
Exide Industries Limited June 2026 Future

E

Exide Industries Limited June 2026 Future

0.24%
PNB Housing Finance

P

PNB Housing Finance

0.24%
Exide Industries

E

Exide Industries

0.24%
Adani Power Limited June 2026 Future

A

Adani Power Limited June 2026 Future

0.24%
Apollo Hospitals Enterprise Limited July 2026 Future

A

Apollo Hospitals Enterprise Limited July 2026 Future

0.23%
Godrej Consumer Products Limited June 2026 Future

G

Godrej Consumer Products Limited June 2026 Future

0.23%
Godrej Consumer Products

G

Godrej Consumer Products

0.22%
UPL Future June 26

U

UPL Future June 26

0.22%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.22%
Divi's Laboratories Limited June 2026 Future

D

Divi's Laboratories Limited June 2026 Future

0.22%
UPL

U

UPL

0.22%
Bank of Baroda

B

Bank of Baroda

0.22%
Aurobindo Pharma Limited June 2026 Future

A

Aurobindo Pharma Limited June 2026 Future

0.21%
Max Financial Services Limited June 2026 Future

M

Max Financial Services Limited June 2026 Future

0.21%
Divis Laboratories

D

Divis Laboratories

0.21%
Aurobindo Pharma

A

Aurobindo Pharma

0.21%
Max Financial Services

M

Max Financial Services

0.21%
Indusind Bank

I

Indusind Bank

0.21%
Info Edge (India) Limited July 2026 Future

I

Info Edge (India) Limited July 2026 Future

0.20%
S-Oil Future June 26

S

S-Oil Future June 26

0.20%
Godrej Properties Limited June 2026 Future

G

Godrej Properties Limited June 2026 Future

0.20%
RBL Bank

R

RBL Bank

0.20%
Godrej Properties

G

Godrej Properties

0.20%
Tata Power Company Limited June 2026 Future

T

Tata Power Company Limited June 2026 Future

0.19%
AU Small Finance Bank

A

AU Small Finance Bank

0.18%
Gmr Airports Limited June 2026 Future

G

Gmr Airports Limited June 2026 Future

0.17%
GMR Airports

G

GMR Airports

0.17%
One 97 Communications

O

One 97 Communications

0.16%
Pidilite Industries Limited June 2026 Future

P

Pidilite Industries Limited June 2026 Future

0.16%
Prestige Estates Projects Limited June 2026 Future

P

Prestige Estates Projects Limited June 2026 Future

0.16%
Ambuja Cements Limited June 2026 Future

A

Ambuja Cements Limited June 2026 Future

0.16%
Pidilite Industries

P

Pidilite Industries

0.16%
Ambuja Cements

A

Ambuja Cements

0.16%
Power Grid Corporation Of India Limited June 2026 Future

P

Power Grid Corporation Of India Limited June 2026 Future

0.16%
Prestige Estates Projects

P

Prestige Estates Projects

0.16%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.16%
The Phoenix Mills Limited June 2026 Future

T

The Phoenix Mills Limited June 2026 Future

0.15%
Bharat Petroleum Corporation Limited June 2026 Future

B

Bharat Petroleum Corporation Limited June 2026 Future

0.15%
Phoenix Mills

P

Phoenix Mills

0.15%
Max Healthcare Institute Limited June 2026 Future

M

Max Healthcare Institute Limited June 2026 Future

0.15%
Bharat Petroleum

B

Bharat Petroleum

0.15%
Adani Power Limited July 2026 Future

A

Adani Power Limited July 2026 Future

0.15%
Max Healthcare Institute

M

Max Healthcare Institute

0.15%
Hindalco Industries Limited June 2026 Future

H

Hindalco Industries Limited June 2026 Future

0.15%
Hindalco Industries

H

Hindalco Industries

0.15%
Multi Commodity Exchange Of India Limited June 2026 Future

M

Multi Commodity Exchange Of India Limited June 2026 Future

0.14%
Inox Wind Limited June 2026 Future

I

Inox Wind Limited June 2026 Future

0.14%
Bajaj Finserv Limited July 2026 Future

B

Bajaj Finserv Limited July 2026 Future

0.14%
Nmdc Limited July 2026 Future

N

Nmdc Limited July 2026 Future

0.14%
Inox Wind

I

Inox Wind

0.14%
MCX

M

MCX

0.14%
Hero Motocorp Limited June 2026 Future

H

Hero Motocorp Limited June 2026 Future

0.14%
Dabur India Limited June 2026 Future

D

Dabur India Limited June 2026 Future

0.13%
Hero Motocorp

H

Hero Motocorp

0.13%
Dabur India

D

Dabur India

0.13%
Srf Limited June 2026 Future

S

Srf Limited June 2026 Future

0.13%
SRF

S

SRF

0.13%
Hindustan Petroleum Corporation Limited June 2026 Future

H

Hindustan Petroleum Corporation Limited June 2026 Future

0.12%
Hindustan Petroleum

H

Hindustan Petroleum

0.12%
Polycab India Limited June 2026 Future

P

Polycab India Limited June 2026 Future

0.12%
Polycab

P

Polycab

0.12%
Hitachi Energy

H

Hitachi Energy

0.12%
Bajaj Finserv Limited June 2026 Future

B

Bajaj Finserv Limited June 2026 Future

0.12%
Cipla Limited June 2026 Future

C

Cipla Limited June 2026 Future

0.12%
Cipla

C

Cipla

0.12%
Lodha Developers Limited June 2026 Future

L

Lodha Developers Limited June 2026 Future

0.12%
IDFC First Bank

I

IDFC First Bank

0.12%
Lodha Developers

L

Lodha Developers

0.12%
Supreme Industries Limited June 2026 Future

S

Supreme Industries Limited June 2026 Future

0.11%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.11%
Supreme Industries

S

Supreme Industries

0.11%
Waaree Energies Limited June 2026 Future

W

Waaree Energies Limited June 2026 Future

0.10%
Waaree Energies

W

Waaree Energies

0.10%
Indian Oil Corporation

I

Indian Oil Corporation

0.09%
Fortis Healthcare Limited June 2026 Future

F

Fortis Healthcare Limited June 2026 Future

0.09%
Larsen & Toubro Limited June 2026 Future

L

Larsen & Toubro Limited June 2026 Future

0.09%
Fortis Healthcare

F

Fortis Healthcare

0.09%
Larsen & Toubro

L

Larsen & Toubro

0.09%
Hindustan Aeronautics Limited June 2026 Future

H

Hindustan Aeronautics Limited June 2026 Future

0.09%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.09%
One 97 Communications Limited June 2026 Future

O

One 97 Communications Limited June 2026 Future

0.09%
Kalyan Jewellers India Limited June 2026 Future

K

Kalyan Jewellers India Limited June 2026 Future

0.09%
Kalyan Jewellers

K

Kalyan Jewellers

0.08%
Zydus Lifesciences Limited June 2026 Future

Z

Zydus Lifesciences Limited June 2026 Future

0.08%
Zydus Life Science

Z

Zydus Life Science

0.08%
Titan

T

Titan

0.08%
One 97 Communications Limited July 2026 Future

O

One 97 Communications Limited July 2026 Future

0.08%
Bharat Electronics Limited July 2026 Future

B

Bharat Electronics Limited July 2026 Future

0.08%
Havells India Limited June 2026 Future

H

Havells India Limited June 2026 Future

0.08%
The Indian Hotels Company Limited June 2026 Future

T

The Indian Hotels Company Limited June 2026 Future

0.08%
Havells

H

Havells

0.08%
Indian Hotels Company

I

Indian Hotels Company

0.07%
Future on Unilever

F

Future on Unilever

0.07%
Hindustan Unilever

H

Hindustan Unilever

0.07%
Icici Prudential Life Insurance Company Limited June 2026 Future

I

Icici Prudential Life Insurance Company Limited June 2026 Future

0.07%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.07%
Sona Blw Precision Forgings Limited June 2026 Future

S

Sona Blw Precision Forgings Limited June 2026 Future

0.07%
Swiggy Limited June 2026 Future

S

Swiggy Limited June 2026 Future

0.07%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.07%
Swiggy

S

Swiggy

0.07%
360 One Wam Limited June 2026 Future

3

360 One Wam Limited June 2026 Future

0.06%
360 One WAM

3

360 One WAM

0.06%
Titan Company Limited June 2026 Future

T

Titan Company Limited June 2026 Future

0.06%
Petronet Lng Limited June 2026 Future

P

Petronet Lng Limited June 2026 Future

0.06%
Petronet LNG

P

Petronet LNG

0.06%
Solar Industries India Limited June 2026 Future

S

Solar Industries India Limited June 2026 Future

0.05%
Jindal Steel Limited June 2026 Future

J

Jindal Steel Limited June 2026 Future

0.05%
Solar Industries

S

Solar Industries

0.05%
Jindal Steel

J

Jindal Steel

0.05%
Cg Power And Industrial Solutions Limited June 2026 Future

C

Cg Power And Industrial Solutions Limited June 2026 Future

0.04%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.04%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.04%
Bajaj Holdings & Investment Limited June 2026 Future

B

Bajaj Holdings & Investment Limited June 2026 Future

0.04%
United Spirits Limited June 2026 Future

U

United Spirits Limited June 2026 Future

0.04%
United Spirits

U

United Spirits

0.04%
Cummins India Limited June 2026 Future

C

Cummins India Limited June 2026 Future

0.03%
Cummins

C

Cummins

0.03%
Icici Lombard General Insurance Company Limited June 2026 Future

I

Icici Lombard General Insurance Company Limited June 2026 Future

0.03%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.03%
Gail (India) Limited June 2026 Future

G

Gail (India) Limited June 2026 Future

0.03%
GAIL

G

GAIL

0.03%
Eternal Limited July 2026 Future

E

Eternal Limited July 2026 Future

0.03%
Bharat Forge Limited June 2026 Future

B

Bharat Forge Limited June 2026 Future

0.03%
Bharat Forge

B

Bharat Forge

0.03%
Titan Company Limited July 2026 Future

T

Titan Company Limited July 2026 Future

0.02%
Dalmia Bharat Limited June 2026 Future

D

Dalmia Bharat Limited June 2026 Future

0.02%
Dalmia Bharat

D

Dalmia Bharat

0.02%
Crompton Greaves Consumer Electricals Limited July 2026 Future

C

Crompton Greaves Consumer Electricals Limited July 2026 Future

0.02%
State Bank of India Future July 26

S

State Bank of India Future July 26

0.02%
Future on Tata Motors

F

Future on Tata Motors

0.02%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.02%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.02%
Samvardhana Motherson International Limited June 2026 Future

S

Samvardhana Motherson International Limited June 2026 Future

0.02%
SBI Life Future June 26

S

SBI Life Future June 26

0.02%
SBI Life Insurance

S

SBI Life Insurance

0.02%
Suzlon Energy

S

Suzlon Energy

0.02%
LIC of India

L

LIC of India

0.02%
Life Insurance Corporation Of India June 2026 Future

L

Life Insurance Corporation Of India June 2026 Future

0.02%
Premier Energies Limited June 2026 Future

P

Premier Energies Limited June 2026 Future

0.01%
Premier Energies

P

Premier Energies

0.01%
JSW Energy

J

JSW Energy

0.01%
Colgate Palmolive (India) Limited June 2026 Future

C

Colgate Palmolive (India) Limited June 2026 Future

0.01%
Colgate Palmolive

C

Colgate Palmolive

0.01%
Union Bank of India Future June 26

U

Union Bank of India Future June 26

0.01%
Kei Industries Limited June 2026 Future

K

Kei Industries Limited June 2026 Future

0.01%
Union Bank of India

U

Union Bank of India

0.01%
KEI Industries

K

KEI Industries

0.01%
L&T Finance

L

L&T Finance

0.01%
Tube Investments Of India Limited June 2026 Future

T

Tube Investments Of India Limited June 2026 Future

0.01%
L&T Finance Limited June 2026 Future

L

L&T Finance Limited June 2026 Future

0.01%
Tube Investment

T

Tube Investment

0.01%
Motilal Oswal Financial Services Limited June 2026 Future

M

Motilal Oswal Financial Services Limited June 2026 Future

0.01%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.01%
Oil India

O

Oil India

0.01%
Patanjali Foods Limited June 2026 Future

P

Patanjali Foods Limited June 2026 Future

0.01%
Patanjali Foods

P

Patanjali Foods

0.01%
Avenue Supermarts Limited June 2026 Future

A

Avenue Supermarts Limited June 2026 Future

0.01%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.01%
Aditya Birla Capital Limited June 2026 Future

A

Aditya Birla Capital Limited June 2026 Future

0.01%
Aditya Birla Capital

A

Aditya Birla Capital

0.01%
Nippon Life India AMC

N

Nippon Life India AMC

0.00%
Nippon Life India Asset Management Limited June 2026 Future

N

Nippon Life India Asset Management Limited June 2026 Future

0.00%
S-Oil Future July 26

S

S-Oil Future July 26

0.00%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.00%
Jio Financial Services Limited July 2026 Future

J

Jio Financial Services Limited July 2026 Future

0.00%
Hyundai Motor India Ltd June 2026 Future

H

Hyundai Motor India Ltd June 2026 Future

0.00%
Hyundai Motor India

H

Hyundai Motor India

0.00%
Britannia Industries Limited June 2026 Future

B

Britannia Industries Limited June 2026 Future

0.00%
Britannia Industries

B

Britannia Industries

0.00%
Computer Age Management Services Limited June 2026 Future

C

Computer Age Management Services Limited June 2026 Future

0.00%
CAMS

C

CAMS

0.00%
Mphasis Limited June 2026 Future

M

Mphasis Limited June 2026 Future

0.00%
Mphasis

M

Mphasis

0.00%
Mahindra & Mahindra Limited July 2026 Future

M

Mahindra & Mahindra Limited July 2026 Future

0.00%
Angel One Limited June 2026 Future

A

Angel One Limited June 2026 Future

0.00%
Angel One

A

Angel One

0.00%
Alkem Laboratories Limited June 2026 Future

A

Alkem Laboratories Limited June 2026 Future

0.00%
Alkem Laboratories

A

Alkem Laboratories

0.00%
Vishal Mega Mart Limited June 2026 Future

V

Vishal Mega Mart Limited June 2026 Future

0.00%
Vishal Mega Mart

V

Vishal Mega Mart

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.00%
BSE

B

BSE

0.00%
Federal Bank

F

Federal Bank

0.00%
NALCO

N

NALCO

0.00%
Nestle

N

Nestle

0.00%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.00%
Power Finance Corporation

P

Power Finance Corporation

0.00%
Indian Bank

I

Indian Bank

0.00%
Muthoot Finance

M

Muthoot Finance

0.00%
PB FinTech

P

PB FinTech

0.00%
Coforge

C

Coforge

0.00%
Lupin

L

Lupin

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
Bank Of Baroda

B

Bank Of Baroda

0.00%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.00%
Canara Bank

C

Canara Bank

0.00%
Canara Bank

C

Canara Bank

0.00%
Union Bank Of India

U

Union Bank Of India

0.00%
KPIT Technologies

K

KPIT Technologies

0.00%
Asian Paints

A

Asian Paints

0.00%
Page Industries

P

Page Industries

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 22.1266


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 10,167.60


Expense Ratio

1.41%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 20.7379


Inception Date

14 Aug 2014


Fund Age

12 Yrs


Benchmark

Nifty 50 Arbitrage Index


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 Managers

NameQualification
Devang Shah
B.Com., A.C.A.
Sachin Jain
PGDM, B.TECH
Pratik Tibrewal
B.com, LLB (Gen), MBA (Finance)
Pawan Jhangiani
NA

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

No. of Schemes

68

Total AUM

₹ 3,66,159.62 Cr

Contact Details

phone022-43255161
address

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

FAQs

Axis Arbitrage Fund was launched on 14 Aug 2014.
The current NAV of Axis Arbitrage Fund is ₹22.1266 as of 02 Nov 2026.
The latest value of AUM of Axis Arbitrage Fund is ₹10,167.60 crores as of 02 Nov 2026.
The return on investment of Axis Arbitrage Fund is:
  • In the past 1Y: 6.87%
  • In the past 3Y: 7.37%
  • In the past 5Y: 6.88%
The expense ratio of Axis Arbitrage Fund is 1.41%.
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: 4.63%
  2. ICICI Bank: 4.10%
  3. Reliance Industries: 2.87%
  4. Bharat Heavy Electricals: 2.45%
  5. State Bank of India: 1.79%

Top 3 sectoral holdings include:
  1. Others: 169.29%
  2. Financial Services: 24.86%
  3. Basic Materials: 8.22%
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, Pratik Tibrewal, Pawan Jhangiani.
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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