3 Year Absolute Returns
4.39% ↑
NAV (₹) on 19 May 2026
11.18
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Axis Asset Management Company Ltd.. Launched on 25 Jul 2014, investors can start with a lumpsum investment of ... Read more
AUM
₹ 9,717.75 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 66.08% |
| Mutual Fund Units | 14.62% |
| Finance - Banks - Private Sector | 12.07% |
| Certificate of Deposits | 11.96% |
| Telecom Services | 3.57% |
| Treps/Reverse Repo | 3.54% |
| Finance - Banks - Public Sector | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Commercial Paper | 3.18% |
| Pharmaceuticals | 3.13% |
| Iron & Steel | 3.12% |
| Refineries | 3.05% |
| Cement | 2.57% |
| Engineering - Heavy | 2.17% |
| Auto - Cars & Jeeps | 1.74% |
| E-Commerce/E-Retail | 1.70% |
| Aerospace & Defense | 1.66% |
| Realty | 1.56% |
| Cigarettes & Tobacco Products | 1.53% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Gems, Jewellery & Precious Metals | 1.49% |
| Logistics - Warehousing/Supply Chain/Others | 1.45% |
| Trading & Distributors | 1.30% |
| Power - Generation/Distribution | 1.29% |
| Investment Company | 1.22% |
| Construction, Contracting & Engineering | 1.20% |
| Exchange Platform | 0.98% |
| Mining/Minerals | 0.89% |
| Finance - Housing | 0.86% |
| Finance - Life Insurance | 0.85% |
| Edible Oils & Solvent Extraction | 0.77% |
| IT Consulting & Software | 0.68% |
| Hospitals & Medical Services | 0.66% |
| Power - Transmission/Equipment | 0.66% |
| Paints/Varnishes | 0.55% |
| Forgings | 0.54% |
| Non-Alcoholic Beverages | 0.52% |
| Government Securities | 0.52% |
| Debt | 0.41% |
| Personal Care | 0.39% |
| Agro Chemicals/Pesticides | 0.37% |
| Auto Ancl - Electrical | 0.37% |
| Airport & Airport Services | 0.36% |
| Telecom Equipment | 0.34% |
| Domestic Appliances | 0.33% |
| Holding Company | 0.29% |
| Finance - Term Lending Institutions | 0.27% |
| Steel - Tubes/Pipes | 0.26% |
| Zinc/Zinc Alloys Products | 0.26% |
| Financial Technologies (Fintech) | 0.24% |
| Airlines | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Auto Ancl - Engine Parts | 0.21% |
| Port & Port Services | 0.18% |
| Aluminium | 0.17% |
| Finance & Investments | 0.17% |
| Chemicals - Others | 0.15% |
| Food Processing & Packaging | 0.12% |
| Oil Drilling And Exploration | 0.07% |
| Beverages & Distilleries | 0.07% |
| Hotels, Resorts & Restaurants | 0.07% |
| Engines | 0.07% |
| Electric Equipment - General | 0.07% |
| Finance - Mutual Funds | 0.06% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Tea & Coffee | 0.05% |
| Internet & Catalogue Retail | 0.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Industrial Explosives | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Retail - Departmental Stores | 0.02% |
| Consumer Electronics | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 66.08% | ₹ 6,425.71 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 14.62% | ₹ 1,420.53 | Others |
| HDFC Bank Limited | 4.41% | ₹ 428.42 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.54% | ₹ 343.77 | Others |
| ICICI Bank Limited | 3.19% | ₹ 309.71 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.91% | ₹ 283.16 | Refineries |
| Bharti Airtel Limited | 2.54% | ₹ 246.37 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.45% | ₹ 238.03 | Finance - Banks - Private Sector |
| Union Bank of India (12/03/2027) | 2.42% | ₹ 235.51 | Others |
| Bharat Heavy Electricals Limited | 1.98% | ₹ 191.95 | Engineering - Heavy |
| Bharat Electronics Limited | 1.56% | ₹ 151.93 | Aerospace & Defense |
| State Bank of India | 1.55% | ₹ 150.57 | Finance - Banks - Public Sector |
| ITC Limited | 1.53% | ₹ 148.63 | Cigarettes & Tobacco Products |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 148.77 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.46% | ₹ 141.51 | Others |
| Sun Pharmaceutical Industries Limited | 1.40% | ₹ 136.52 | Pharmaceuticals |
| Eternal Limited | 1.38% | ₹ 134.25 | E-Commerce/E-Retail |
| Adani Enterprises Limited | 1.30% | ₹ 126.74 | Trading & Distributors |
| Jio Financial Services Limited | 1.22% | ₹ 118.98 | Investment Company |
| Small Industries Dev Bank of India (04/02/2027) | 1.22% | ₹ 118.39 | Others |
| UltraTech Cement Limited | 1.21% | ₹ 118 | Cement |
| Titan Company Limited | 1.19% | ₹ 115.27 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 1.14% | ₹ 110.44 | Iron & Steel |
| Grasim Industries Limited | 1.14% | ₹ 110.66 | Cement |
| JSW Steel Limited | 1.09% | ₹ 105.67 | Iron & Steel |
| Mahindra & Mahindra Limited | 1.06% | ₹ 102.59 | Auto - Cars & Jeeps |
| Vodafone Idea Limited | 1.03% | ₹ 99.93 | Telecom Services |
| HDFC Bank Limited (11/09/2026) | 1.00% | ₹ 97.58 | Others |
| Container Corporation of India Limited | 0.99% | ₹ 95.73 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda (25/01/2027) | 0.98% | ₹ 94.96 | Others |
| Bank of Baroda (05/02/2027) | 0.98% | ₹ 94.77 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 0.97% | ₹ 94.54 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 0.97% | ₹ 94.46 | Others |
| DLF Limited | 0.90% | ₹ 87.94 | Realty |
| NMDC Limited | 0.89% | ₹ 86.68 | Mining/Minerals |
| Larsen & Toubro Limited | 0.89% | ₹ 86.68 | Construction, Contracting & Engineering |
| Steel Authority of India Limited | 0.89% | ₹ 86.60 | Iron & Steel |
| Multi Commodity Exchange of India Limited | 0.83% | ₹ 80.79 | Exchange Platform |
| Axis Bank Limited | 0.79% | ₹ 76.57 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.78% | ₹ 75.33 | Non-Banking Financial Company (NBFC) |
| Marico Limited | 0.75% | ₹ 73 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.74% | ₹ 71.80 | Others |
| Punjab National Bank | 0.73% | ₹ 70.69 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.68% | ₹ 65.77 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 0.66% | ₹ 63.69 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Limited | 0.65% | ₹ 62.98 | Pharmaceuticals |
| Coforge Limited | 0.63% | ₹ 61.57 | IT Consulting & Software |
| Adani Energy Solutions Limited | 0.60% | ₹ 58.17 | Power - Transmission/Equipment |
| Canara Bank | 0.55% | ₹ 53.17 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.55% | ₹ 53.78 | Paints/Varnishes |
| LIC Housing Finance Limited | 0.54% | ₹ 52.81 | Finance - Housing |
| Tata Power Company Limited | 0.52% | ₹ 50.99 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.52% | ₹ 50.05 | Non-Alcoholic Beverages |
| 7.22% Karnataka State Development Loans (26/10/2026) | 0.52% | ₹ 50.35 | Others |
| Eicher Motors Limited | 0.51% | ₹ 49.27 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited (22/01/2027) | 0.49% | ₹ 47.49 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.49% | ₹ 47.46 | Others |
| Canara Bank (02/02/2027) | 0.49% | ₹ 47.41 | Others |
| Kotak Securities Limited (12/02/2027) | 0.49% | ₹ 47.18 | Others |
| ICICI Securities Limited (12/02/2027) | 0.49% | ₹ 47.16 | Others |
| Bank of Baroda (02/02/2027) | 0.49% | ₹ 47.41 | Others |
| Canara Bank (28/01/2027) | 0.49% | ₹ 47.46 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.49% | ₹ 47.42 | Others |
| Manappuram Finance Limited | 0.48% | ₹ 46.71 | Non-Banking Financial Company (NBFC) |
| Canara Bank (25/03/2027) | 0.48% | ₹ 46.96 | Others |
| Delhivery Limited | 0.46% | ₹ 44.48 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 0.44% | ₹ 42.92 | Forgings |
| Divi's Laboratories Limited | 0.37% | ₹ 36.41 | Pharmaceuticals |
| UPL Limited | 0.37% | ₹ 36.09 | Agro Chemicals/Pesticides |
| Apollo Hospitals Enterprise Limited | 0.37% | ₹ 35.89 | Hospitals & Medical Services |
| RBL Bank Limited | 0.36% | ₹ 35.37 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.36% | ₹ 35.18 | Airport & Airport Services |
| UNO Minda Limited | 0.36% | ₹ 34.82 | Auto Ancl - Electrical |
| Indus Towers Limited | 0.34% | ₹ 32.96 | Telecom Equipment |
| SBI Life Insurance Company Limited | 0.34% | ₹ 32.95 | Finance - Life Insurance |
| Indian Bank | 0.33% | ₹ 31.77 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 0.33% | ₹ 31.59 | Auto - 2 & 3 Wheelers |
| Adani Green Energy Limited | 0.33% | ₹ 31.59 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 32.41 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 31.44 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 0.32% | ₹ 31.54 | Finance - Housing |
| NBCC (India) Limited | 0.31% | ₹ 29.67 | Construction, Contracting & Engineering |
| Kalyan Jewellers India Limited | 0.30% | ₹ 29.10 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 0.30% | ₹ 28.69 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.29% | ₹ 28.41 | Finance - Life Insurance |
| REC Limited | 0.27% | ₹ 25.84 | Finance - Term Lending Institutions |
| Hindustan Zinc Limited | 0.26% | ₹ 25.41 | Zinc/Zinc Alloys Products |
| APL Apollo Tubes Limited | 0.26% | ₹ 25 | Steel - Tubes/Pipes |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.26% | ₹ 25.01 | Others |
| Bajaj Finserv Limited | 0.25% | ₹ 24.55 | Holding Company |
| Muthoot Finance Limited | 0.25% | ₹ 23.82 | Non-Banking Financial Company (NBFC) |
| Yes Bank Limited | 0.24% | ₹ 23.49 | Finance - Banks - Private Sector |
| Biocon Limited | 0.24% | ₹ 23.11 | Pharmaceuticals |
| NTPC Limited | 0.24% | ₹ 23.05 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 0.23% | ₹ 22.30 | Personal Care |
| The Federal Bank Limited | 0.23% | ₹ 22.60 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.23% | ₹ 22.38 | Realty |
| InterGlobe Aviation Limited | 0.22% | ₹ 21.26 | Airlines |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 20.96 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.21% | ₹ 20.52 | Cement |
| Exide Industries Limited | 0.21% | ₹ 20.44 | Auto Ancl - Batteries |
| Bank of Baroda | 0.21% | ₹ 20.65 | Finance - Banks - Public Sector |
| Bosch Limited | 0.21% | ₹ 20.34 | Auto Ancl - Engine Parts |
| Max Healthcare Institute Limited | 0.20% | ₹ 19.86 | Hospitals & Medical Services |
| Adani Ports and Special Economic Zone Limited | 0.18% | ₹ 17.24 | Port & Port Services |
| Aurobindo Pharma Limited | 0.18% | ₹ 17.65 | Pharmaceuticals |
| Adani Power Limited | 0.18% | ₹ 17.56 | Power - Generation/Distribution |
| Max Financial Services Limited | 0.17% | ₹ 16.68 | Finance & Investments |
| Inox Wind Limited | 0.17% | ₹ 16.75 | Engineering - Heavy |
| Bank of India | 0.16% | ₹ 15.86 | Finance - Banks - Public Sector |
| Dabur India Limited | 0.16% | ₹ 15.45 | Personal Care |
| PB Fintech Limited | 0.16% | ₹ 15.10 | Financial Technologies (Fintech) |
| Godrej Properties Limited | 0.15% | ₹ 14.99 | Realty |
| SRF Limited | 0.15% | ₹ 14.10 | Chemicals - Others |
| Prestige Estates Projects Limited | 0.15% | ₹ 14.51 | Realty |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.15% | ₹ 15.01 | Others |
| AU Small Finance Bank Limited | 0.14% | ₹ 14.02 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 0.13% | ₹ 12.48 | Realty |
| Laurus Labs Limited | 0.12% | ₹ 11.88 | Pharmaceuticals |
| IDFC First Bank Limited | 0.12% | ₹ 11.56 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.10% | ₹ 9.41 | Forgings |
| Hindustan Aeronautics Limited | 0.10% | ₹ 9.63 | Aerospace & Defense |
| Cipla Limited | 0.10% | ₹ 9.43 | Pharmaceuticals |
| National Aluminium Company Limited | 0.09% | ₹ 8.61 | Aluminium |
| Nestle India Limited | 0.09% | ₹ 8.82 | Food Processing & Packaging |
| Fortis Healthcare Limited | 0.09% | ₹ 8.87 | Hospitals & Medical Services |
| Hindalco Industries Limited | 0.08% | ₹ 8.14 | Aluminium |
| Indian Energy Exchange Limited | 0.08% | ₹ 8.07 | Exchange Platform |
| One 97 Communications Limited | 0.08% | ₹ 7.47 | Financial Technologies (Fintech) |
| BSE Limited | 0.07% | ₹ 6.55 | Exchange Platform |
| Oil & Natural Gas Corporation Limited | 0.07% | ₹ 7.28 | Oil Drilling And Exploration |
| IndusInd Bank Limited | 0.07% | ₹ 7.18 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.07% | ₹ 7.05 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.07% | ₹ 6.93 | Hotels, Resorts & Restaurants |
| United Spirits Limited | 0.07% | ₹ 6.73 | Beverages & Distilleries |
| Cummins India Limited | 0.07% | ₹ 6.32 | Engines |
| Indian Oil Corporation Limited | 0.06% | ₹ 6.24 | Refineries |
| Power Grid Corporation of India Limited | 0.06% | ₹ 6.05 | Power - Transmission/Equipment |
| HDFC Asset Management Company Limited | 0.06% | ₹ 5.45 | Finance - Mutual Funds |
| Tata Consumer Products Limited | 0.05% | ₹ 4.66 | Tea & Coffee |
| Supreme Industries Limited | 0.05% | ₹ 4.75 | Plastics - Plastic & Plastic Products |
| Mphasis Limited | 0.04% | ₹ 4.01 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.04% | ₹ 3.92 | Refineries |
| Hindustan Petroleum Corporation Limited | 0.04% | ₹ 3.87 | Refineries |
| Waaree Energies Limited | 0.04% | ₹ 4.37 | Electric Equipment - General |
| Info Edge (India) Limited | 0.04% | ₹ 4.20 | Internet & Catalogue Retail |
| Hitachi Energy India Limited | 0.04% | ₹ 4.19 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 4.16 | Holding Company |
| Zydus Lifesciences Limited | 0.04% | ₹ 4.01 | Pharmaceuticals |
| GAIL (India) Limited | 0.03% | ₹ 3.29 | Gas Transmission/Marketing |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 3.18 | Electric Equipment - General |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 2.51 | Ship - Docks/Breaking/Repairs |
| Britannia Industries Limited | 0.03% | ₹ 2.72 | Food Processing & Packaging |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 2.87 | Finance - Non Life Insurance |
| Lupin Limited | 0.03% | ₹ 2.55 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.02% | ₹ 1.58 | Retail - Departmental Stores |
| Patanjali Foods Limited | 0.02% | ₹ 1.61 | Edible Oils & Solvent Extraction |
| Solar Industries India Limited | 0.02% | ₹ 1.62 | Industrial Explosives |
| Jindal Steel Limited | 0.02% | ₹ 1.76 | Steel - Sponge Iron |
| Suzlon Energy Limited | 0.02% | ₹ 1.96 | Engineering - Heavy |
| Havells India Limited | 0.02% | ₹ 2.17 | Consumer Electronics |
| JSW Energy Limited | 0.02% | ₹ 1.57 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.01% | ₹ 0.83 | Cycles & Accessories |
| Samvardhana Motherson International Limited | 0.01% | ₹ 1.19 | Auto Ancl - Electrical |
| KPIT Technologies Limited | 0.01% | ₹ 1.16 | IT Consulting & Software |
| Page Industries Limited | 0.01% | ₹ 1.05 | Textiles - Readymade Apparels |
| Dalmia Bharat Limited | 0.01% | ₹ 0.87 | Cement |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.25% | 0.31% | 0.85% | 1.44% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.50 | -2.14% | 33.08% | 37.11% | ₹32,276 | 0.48% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.03 | -5.84% | 33.07% | 36.68% | ₹10,794 | 0.75% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.09 | -4.67% | 32.21% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.12% | 31.95% | 59.32% | ₹1,975 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.79 | -8.12% | 31.95% | 59.32% | ₹1,975 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.97% | 31.90% | 48.54% | ₹1,451 | 2.27% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.71 | -4.08% | 31.47% | 56.17% | ₹1,177 | 1.18% |
Very High
|
What is the current NAV of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
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