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Fund Overview

Fund Size

Fund Size

₹5,746 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF846K01PZ1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2014

About this fund

Axis Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 8 months and 5 days, having been launched on 14-Aug-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.05, Assets Under Management (AUM) of 5746.00 Crores, and an expense ratio of 0.31%.
  • Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.73% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 12.39% in debts, and 87.89% in cash & cash equivalents.
  • You can start investing in Axis Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.94%

+6.73% (Cat Avg.)

3 Years

+7.34%

+6.55% (Cat Avg.)

5 Years

+6.19%

+5.40% (Cat Avg.)

10 Years

+6.57%

+5.80% (Cat Avg.)

Since Inception

+6.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-17.16 Cr-0.30%
Debt711.88 Cr12.39%
Others5,051.28 Cr87.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral3,896.12 Cr67.81%
Axis Money Market Dir GrMutual Fund - Open End475.93 Cr8.28%
Future on Reliance Industries LtdEquity - Future-223.31 Cr3.89%
Reliance Industries LtdEquity222.19 Cr3.87%
Future on Tata Consultancy Services LtdEquity - Future-208.52 Cr3.63%
Tata Consultancy Services LtdEquity207.75 Cr3.62%
Future on ICICI Bank LtdEquity - Future-206.76 Cr3.60%
ICICI Bank LtdEquity205.66 Cr3.58%
Hdfc Bank Limited April 2025 FutureEquity - Future-191.42 Cr3.33%
HDFC Bank LtdEquity190.64 Cr3.32%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit187.3 Cr3.26%
Future on Bank of BarodaEquity - Future-180.8 Cr3.15%
Bank of BarodaEquity179.88 Cr3.13%
Future on UltraTech Cement LtdEquity - Future-152.24 Cr2.65%
UltraTech Cement LtdEquity151.41 Cr2.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.89 Cr2.61%
Future on Tata Motors LtdEquity - Future-143.16 Cr2.49%
Infosys Limited April 2025 FutureEquity - Future-142.79 Cr2.48%
Tata Motors LtdEquity142.41 Cr2.48%
Infosys LtdEquity142.11 Cr2.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit140.79 Cr2.45%
Kotak Mahindra Prime LimitedBond - Corporate Bond125.45 Cr2.18%
Future on State Bank of IndiaEquity - Future-124.71 Cr2.17%
State Bank of IndiaEquity124.06 Cr2.16%
Future on Punjab National BankEquity - Future-116.17 Cr2.02%
Punjab National BankEquity115.82 Cr2.02%
Future on Vodafone Idea LtdEquity - Future-112.2 Cr1.95%
Vodafone Idea LtdEquity111.38 Cr1.94%
Clearing Corporation Of India LtdCash - Repurchase Agreement107.54 Cr1.87%
LIC Housing Finance LimitedBond - Corporate Bond100.16 Cr1.74%
Canara BankCash - CD/Time Deposit95 Cr1.65%
Future on GMR Airports LtdEquity - Future-94.9 Cr1.65%
GMR Airports LtdEquity94.4 Cr1.64%
Future on Godrej Properties LtdEquity - Future-88.9 Cr1.55%
Godrej Properties LtdEquity88.64 Cr1.54%
Titan Company Limited April 2025 FutureEquity - Future-86.67 Cr1.51%
Titan Co LtdEquity86.26 Cr1.50%
Future on Grasim Industries LtdEquity - Future-85.57 Cr1.49%
Grasim Industries LtdEquity85.32 Cr1.48%
Future on Tata Power Co LtdEquity - Future-79.64 Cr1.39%
Tata Power Co LtdEquity79.31 Cr1.38%
Tata Capital LimitedBond - Corporate Bond75.46 Cr1.31%
Future on Bajaj Finance LtdEquity - Future-75.17 Cr1.31%
Bajaj Finance LtdEquity74.81 Cr1.30%
Future on Aditya Birla Capital LtdEquity - Future-68.39 Cr1.19%
Aditya Birla Capital LtdEquity68.16 Cr1.19%
Rec Limited April 2025 FutureEquity - Future-64.21 Cr1.12%
REC LtdEquity63.86 Cr1.11%
Aditya Birla Finance LimitedBond - Corporate Bond61.35 Cr1.07%
Future on Godrej Consumer Products LtdEquity - Future-60.71 Cr1.06%
Godrej Consumer Products LtdEquity60.57 Cr1.05%
Vedanta Limited April 2025 FutureEquity - Future-58.16 Cr1.01%
Vedanta LtdEquity57.93 Cr1.01%
Indus Towers Limited April 2025 FutureEquity - Future-57.32 Cr1.00%
Indus Towers Ltd Ordinary SharesEquity57.06 Cr0.99%
Future on Pidilite Industries LtdEquity - Future-55.5 Cr0.97%
Pidilite Industries LtdEquity55.21 Cr0.96%
Future on IDFC First Bank LtdEquity - Future-51.16 Cr0.89%
IDFC First Bank LtdEquity50.87 Cr0.89%
Future on Kotak Mahindra Bank LtdEquity - Future-49.91 Cr0.87%
Kotak Mahindra Bank LtdEquity49.76 Cr0.87%
91 Days TbillBond - Gov't/Treasury49.74 Cr0.87%
Panatone Finvest LimitedCash - Commercial Paper48.67 Cr0.85%
HDFC Bank LimitedCash - CD/Time Deposit47.96 Cr0.83%
Sundaram Finance LimitedCash - Commercial Paper47.77 Cr0.83%
Marico Limited April 2025 FutureEquity - Future-44.66 Cr0.78%
Marico LtdEquity44.42 Cr0.77%
Future on LIC Housing Finance LtdEquity - Future-43.61 Cr0.76%
LIC Housing Finance LtdEquity43.36 Cr0.75%
Itc Limited April 2025 FutureEquity - Future-40.62 Cr0.71%
ITC LtdEquity40.45 Cr0.70%
Future on Canara BankEquity - Future-38.47 Cr0.67%
Canara BankEquity38.27 Cr0.67%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-37.66 Cr0.66%
Aditya Birla Fashion and Retail LtdEquity37.65 Cr0.66%
Future on Bandhan Bank LtdEquity - Future-36.43 Cr0.63%
Future on Mahanagar Gas LtdEquity - Future-36.27 Cr0.63%
Bandhan Bank LtdEquity36.21 Cr0.63%
Future on Manappuram Finance LtdEquity - Future-36.1 Cr0.63%
Mahanagar Gas LtdEquity36.06 Cr0.63%
Manappuram Finance LtdEquity35.96 Cr0.63%
Future on Tech Mahindra LtdEquity - Future-35.06 Cr0.61%
Tech Mahindra LtdEquity34.97 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit33.38 Cr0.58%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-26.41 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity26.26 Cr0.46%
Future on Tata Consumer Products LtdEquity - Future-25.82 Cr0.45%
Tata Consumer Products LtdEquity25.68 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr0.43%
Sundaram Finance LimitedCash - Commercial Paper24.58 Cr0.43%
Future on United Spirits LtdEquity - Future-23.97 Cr0.42%
United Spirits LtdEquity23.93 Cr0.42%
Bosch Limited April 2025 FutureEquity - Future-23.58 Cr0.41%
Bosch LtdEquity23.54 Cr0.41%
Future on Hindustan Copper LtdEquity - Future-23.14 Cr0.40%
Hindustan Copper LtdEquity23.05 Cr0.40%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-23.05 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity22.94 Cr0.40%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-22.31 Cr0.39%
Tube Investments of India Ltd Ordinary SharesEquity22.22 Cr0.39%
Siemens Limited April 2025 FutureEquity - Future-20.98 Cr0.37%
Siemens LtdEquity20.97 Cr0.36%
Future on Zydus Lifesciences LtdEquity - Future-19.76 Cr0.34%
Zydus Lifesciences LtdEquity19.7 Cr0.34%
Future on DLF LtdEquity - Future-18.23 Cr0.32%
DLF LtdEquity18.13 Cr0.32%
Future on Bharti Airtel LtdEquity - Future-17.88 Cr0.31%
Bharti Airtel LtdEquity17.78 Cr0.31%
Future on Samvardhana Motherson International LtdEquity - Future-16.59 Cr0.29%
Samvardhana Motherson International LtdEquity16.5 Cr0.29%
Future on Divi's Laboratories LtdEquity - Future-15.04 Cr0.26%
Divi's Laboratories LtdEquity14.96 Cr0.26%
Future on Bajaj Auto LtdEquity - Future-14.01 Cr0.24%
Bajaj Auto LtdEquity13.95 Cr0.24%
Future on Aurobindo Pharma LtdEquity - Future-12.9 Cr0.22%
Aurobindo Pharma LtdEquity12.83 Cr0.22%
Future on Hero MotoCorp LtdEquity - Future-12.35 Cr0.21%
Hero MotoCorp LtdEquity12.29 Cr0.21%
Future on RBL Bank LtdEquity - Future-11.96 Cr0.21%
RBL Bank LtdEquity11.89 Cr0.21%
Cesc Limited April 2025 FutureEquity - Future-11.46 Cr0.20%
CESC LtdEquity11.43 Cr0.20%
Power Finance Corporation Limited April 2025 FutureEquity - Future-11.43 Cr0.20%
Power Finance Corp LtdEquity11.36 Cr0.20%
Future on Balkrishna Industries LtdEquity - Future-11.21 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-11.2 Cr0.19%
Balkrishna Industries LtdEquity11.19 Cr0.19%
Torrent Pharmaceuticals LtdEquity11.14 Cr0.19%
Future on Jio Financial Services LtdEquity - Future-10.83 Cr0.19%
Jio Financial Services LtdEquity10.77 Cr0.19%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-10.6 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity10.58 Cr0.18%
Future on Birlasoft LtdEquity - Future-10.41 Cr0.18%
Birlasoft LtdEquity10.35 Cr0.18%
Future on Bharat Electronics LtdEquity - Future-9.76 Cr0.17%
Future on Laurus Labs LtdEquity - Future-9.74 Cr0.17%
Bharat Electronics LtdEquity9.7 Cr0.17%
Laurus Labs LtdEquity9.7 Cr0.17%
Cipla Limited April 2025 FutureEquity - Future-8.74 Cr0.15%
Cipla LtdEquity8.72 Cr0.15%
Future on Power Grid Corp Of India LtdEquity - Future-8.72 Cr0.15%
Power Grid Corp Of India LtdEquity8.68 Cr0.15%
Future on Ambuja Cements LtdEquity - Future-8.51 Cr0.15%
Ambuja Cements LtdEquity8.48 Cr0.15%
Future on Nestle India LtdEquity - Future-8.46 Cr0.15%
Nestle India LtdEquity8.42 Cr0.15%
Future on MRF LtdEquity - Future-8.22 Cr0.14%
MRF LtdEquity8.17 Cr0.14%
Future on Dabur India LtdEquity - Future-8.15 Cr0.14%
Dabur India LtdEquity8.1 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-8.06 Cr0.14%
Container Corporation of India LtdEquity8.02 Cr0.14%
Future on Escorts Kubota LtdEquity - Future-7.84 Cr0.14%
Future on Shriram Finance LtdEquity - Future-7.82 Cr0.14%
Escorts Kubota LtdEquity7.8 Cr0.14%
Shriram Finance LtdEquity7.77 Cr0.14%
Future on APL Apollo Tubes LtdEquity - Future-7.67 Cr0.13%
APL Apollo Tubes LtdEquity7.63 Cr0.13%
Future on Glenmark Pharmaceuticals LtdEquity - Future-7.28 Cr0.13%
Glenmark Pharmaceuticals LtdEquity7.26 Cr0.13%
Future on Jubilant Foodworks LtdEquity - Future-6.83 Cr0.12%
Jubilant Foodworks LtdEquity6.81 Cr0.12%
Future on Steel Authority Of India LtdEquity - Future-6.7 Cr0.12%
Steel Authority Of India LtdEquity6.68 Cr0.12%
Future on ABB India LtdEquity - Future-6.67 Cr0.12%
ABB India LtdEquity6.66 Cr0.12%
Astral Limited April 2025 FutureEquity - Future-6.58 Cr0.11%
Astral LtdEquity6.55 Cr0.11%
Future on Bajaj Finserv LtdEquity - Future-6.54 Cr0.11%
Bajaj Finserv LtdEquity6.52 Cr0.11%
Future on Prestige Estates Projects LtdEquity - Future-6.45 Cr0.11%
Prestige Estates Projects LtdEquity6.43 Cr0.11%
Future on Max Financial Services LtdEquity - Future-6.37 Cr0.11%
Max Financial Services LtdEquity6.34 Cr0.11%
Future on Oil & Natural Gas Corp LtdEquity - Future-6.24 Cr0.11%
Oil & Natural Gas Corp LtdEquity6.21 Cr0.11%
Trent Limited April 2025 FutureEquity - Future-6.19 Cr0.11%
Future on Multi Commodity Exchange of India LtdEquity - Future-6.19 Cr0.11%
Trent LtdEquity6.18 Cr0.11%
Multi Commodity Exchange of India LtdEquity6.16 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond6.05 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.05 Cr0.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.02 Cr0.10%
Future on HCL Technologies LtdEquity - Future-5.91 Cr0.10%
HCL Technologies LtdEquity5.91 Cr0.10%
Future on Havells India LtdEquity - Future-5.91 Cr0.10%
Havells India LtdEquity5.89 Cr0.10%
Future on Aarti Industries LtdEquity - Future-5.62 Cr0.10%
Aarti Industries LtdEquity5.59 Cr0.10%
Future on Tata Steel LtdEquity - Future-5.2 Cr0.09%
Tata Steel LtdEquity5.17 Cr0.09%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.01 Cr0.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond4.97 Cr0.09%
Future on Hindustan Unilever LtdEquity - Future-4.9 Cr0.09%
Hindustan Unilever LtdEquity4.88 Cr0.08%
Future on Petronet LNG LtdEquity - Future-4.56 Cr0.08%
Petronet LNG LtdEquity4.54 Cr0.08%
Future on Mphasis LtdEquity - Future-4.28 Cr0.07%
Mphasis LtdEquity4.26 Cr0.07%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-4.09 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity4.07 Cr0.07%
Upl Limited April 2025 FutureEquity - Future-3.8 Cr0.07%
UPL LtdEquity3.79 Cr0.07%
Future on Hindustan Zinc LtdEquity - Future-3.24 Cr0.06%
Future on Mahindra & Mahindra LtdEquity - Future-3.23 Cr0.06%
Hindustan Zinc LtdEquity3.23 Cr0.06%
Mahindra & Mahindra LtdEquity3.22 Cr0.06%
Future on Yes Bank LtdEquity - Future-3.04 Cr0.05%
Yes Bank LtdEquity3.03 Cr0.05%
Future on Lupin LtdEquity - Future-2.94 Cr0.05%
Future on Coal India LtdEquity - Future-2.93 Cr0.05%
Lupin LtdEquity2.93 Cr0.05%
Coal India LtdEquity2.93 Cr0.05%
Future on Granules India LtdEquity - Future-2.73 Cr0.05%
Granules India LtdEquity2.72 Cr0.05%
Oil India Limited April 2025 FutureEquity - Future-2.34 Cr0.04%
Oil India LtdEquity2.33 Cr0.04%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.14 Cr0.04%
Colgate-Palmolive (India) LtdEquity2.13 Cr0.04%
Future on Exide Industries LtdEquity - Future-2.02 Cr0.04%
Exide Industries LtdEquity2.01 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-1.95 Cr0.03%
Housing & Urban Development Corp LtdEquity1.93 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-1.71 Cr0.03%
Piramal Enterprises LtdEquity1.7 Cr0.03%
Future on Tata Communications LtdEquity - Future-1.67 Cr0.03%
Tata Communications LtdEquity1.66 Cr0.03%
Future on Inox Wind LtdEquity - Future-1.64 Cr0.03%
Inox Wind LtdEquity1.63 Cr0.03%
Future on Solar Industries India LtdEquity - Future-1.6 Cr0.03%
Solar Industries India LtdEquity1.6 Cr0.03%
Future on Syngene International LtdEquity - Future-1.6 Cr0.03%
Syngene International LtdEquity1.6 Cr0.03%
Future on Varun Beverages LtdEquity - Future-1.47 Cr0.03%
Varun Beverages LtdEquity1.46 Cr0.03%
Future on SBI Life Insurance Co LtdEquity - Future-1.46 Cr0.03%
SBI Life Insurance Co LtdEquity1.45 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.44 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity1.44 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-1.39 Cr0.02%
Indian Energy Exchange LtdEquity1.38 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-1.33 Cr0.02%
HDFC Asset Management Co LtdEquity1.32 Cr0.02%
Future on HFCL LtdEquity - Future-1.25 Cr0.02%
HFCL LtdEquity1.25 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-1 Cr0.02%
Bharat Petroleum Corp LtdEquity1 Cr0.02%
Future on PB Fintech LtdEquity - Future-0.99 Cr0.02%
PB Fintech LtdEquity0.98 Cr0.02%
Future on JSW Steel LtdEquity - Future-0.94 Cr0.02%
JSW Steel LtdEquity0.93 Cr0.02%
Future on GAIL (India) LtdEquity - Future-0.91 Cr0.02%
GAIL (India) LtdEquity0.9 Cr0.02%
Future on Supreme Industries LtdEquity - Future-0.9 Cr0.02%
Supreme Industries LtdEquity0.9 Cr0.02%
Future on PI Industries LtdEquity - Future-0.82 Cr0.01%
Acc Limited April 2025 FutureEquity - Future-0.82 Cr0.01%
ACC LtdEquity0.82 Cr0.01%
Future on IIFL Finance LtdEquity - Future-0.82 Cr0.01%
PI Industries LtdEquity0.81 Cr0.01%
IIFL Finance LtdEquity0.81 Cr0.01%
Future on Hindalco Industries LtdEquity - Future-0.77 Cr0.01%
Hindalco Industries LtdEquity0.76 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.65 Cr0.01%
Dalmia Bharat LtdEquity0.65 Cr0.01%
Future on Cyient LtdEquity - Future-0.5 Cr0.01%
Cyient LtdEquity0.49 Cr0.01%
Future on JSW Energy LtdEquity - Future-0.49 Cr0.01%
JSW Energy LtdEquity0.48 Cr0.01%
Future on NBCC India LtdEquity - Future-0.48 Cr0.01%
NBCC India LtdEquity0.47 Cr0.01%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.3 Cr0.01%
Sun Pharmaceuticals Industries LtdEquity0.3 Cr0.01%
Future on IRB Infrastructure Developers LtdEquity - Future-0.23 Cr0.00%
IRB Infrastructure Developers LtdEquity0.23 Cr0.00%
Future on Bharat Heavy Electricals LtdEquity - Future-0.23 Cr0.00%
Bharat Heavy Electricals LtdEquity0.23 Cr0.00%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.22 Cr0.00%
Hindustan Petroleum Corp LtdEquity0.22 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.22 Cr0.00%
Info Edge (India) LtdEquity0.22 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.17 Cr0.00%
Jindal Steel & Power LtdEquity0.17 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.17 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.17 Cr0.00%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.13 Cr0.00%
Indian Oil Corp LtdEquity0.12 Cr0.00%
Future on TVS Motor Co LtdEquity - Future-0.09 Cr0.00%
TVS Motor Co LtdEquity0.08 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.07 Cr0.00%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.07 Cr0.00%
Bharat Forge LtdEquity0.06 Cr0.00%
The Phoenix Mills Limited April 2025 FutureEquity - Future-0.06 Cr0.00%
Phoenix Mills LtdEquity0.06 Cr0.00%
PNB Housing Finance LtdEquity0.06 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.00%
Future on PNB Housing Finance LtdEquity - Future-0.06 Cr0.00%
Future on NTPC LtdEquity - Future-0.05 Cr0.00%
NTPC LtdEquity0.05 Cr0.00%
Bank of IndiaEquity0.05 Cr0.00%
Future on Bank of IndiaEquity - Future-0.05 Cr0.00%
One97 Communications LtdEquity0.05 Cr0.00%
Future on One97 Communications LtdEquity - Future-0.05 Cr0.00%
Tata Chemicals LtdEquity0.05 Cr0.00%
Future on Tata Chemicals LtdEquity - Future-0.05 Cr0.00%
Future on Asian Paints LtdEquity - Future-0.05 Cr0.00%
Asian Paints LtdEquity0.05 Cr0.00%
Cummins India LtdEquity0.05 Cr0.00%
Future on Cummins India LtdEquity - Future-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.43%

Mid Cap Stocks

0.42%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,362.95 Cr23.72%
Basic Materials419.33 Cr7.30%
Technology406.66 Cr7.08%
Consumer Cyclical393.24 Cr6.84%
Energy239.54 Cr4.17%
Consumer Defensive220.05 Cr3.83%
Industrials196.31 Cr3.42%
Communication Services188.1 Cr3.27%
Utilities136.92 Cr2.38%
Healthcare118.29 Cr2.06%
Real Estate113.26 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since August 2014

SJ

Sachin Jain

Since November 2021

KK

Karthik Kumar

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01PZ1
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹5,746 Cr
Age
10 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Axis Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹20.05.
The fund has generated 7.94% over the last 1 year and 7.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 12.39% in bonds, and 87.89% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Karthik Kumar

Fund Overview

Fund Size

Fund Size

₹5,746 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF846K01PZ1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Aug 2014

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Axis Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 8 months and 5 days, having been launched on 14-Aug-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹20.05, Assets Under Management (AUM) of 5746.00 Crores, and an expense ratio of 0.31%.
  • Axis Arbitrage Fund Direct Growth has given a CAGR return of 6.73% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 12.39% in debts, and 87.89% in cash & cash equivalents.
  • You can start investing in Axis Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.94%

+6.73% (Cat Avg.)

3 Years

+7.34%

+6.55% (Cat Avg.)

5 Years

+6.19%

+5.40% (Cat Avg.)

10 Years

+6.57%

+5.80% (Cat Avg.)

Since Inception

+6.73%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-17.16 Cr-0.30%
Debt711.88 Cr12.39%
Others5,051.28 Cr87.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral3,896.12 Cr67.81%
Axis Money Market Dir GrMutual Fund - Open End475.93 Cr8.28%
Future on Reliance Industries LtdEquity - Future-223.31 Cr3.89%
Reliance Industries LtdEquity222.19 Cr3.87%
Future on Tata Consultancy Services LtdEquity - Future-208.52 Cr3.63%
Tata Consultancy Services LtdEquity207.75 Cr3.62%
Future on ICICI Bank LtdEquity - Future-206.76 Cr3.60%
ICICI Bank LtdEquity205.66 Cr3.58%
Hdfc Bank Limited April 2025 FutureEquity - Future-191.42 Cr3.33%
HDFC Bank LtdEquity190.64 Cr3.32%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit187.3 Cr3.26%
Future on Bank of BarodaEquity - Future-180.8 Cr3.15%
Bank of BarodaEquity179.88 Cr3.13%
Future on UltraTech Cement LtdEquity - Future-152.24 Cr2.65%
UltraTech Cement LtdEquity151.41 Cr2.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.89 Cr2.61%
Future on Tata Motors LtdEquity - Future-143.16 Cr2.49%
Infosys Limited April 2025 FutureEquity - Future-142.79 Cr2.48%
Tata Motors LtdEquity142.41 Cr2.48%
Infosys LtdEquity142.11 Cr2.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit140.79 Cr2.45%
Kotak Mahindra Prime LimitedBond - Corporate Bond125.45 Cr2.18%
Future on State Bank of IndiaEquity - Future-124.71 Cr2.17%
State Bank of IndiaEquity124.06 Cr2.16%
Future on Punjab National BankEquity - Future-116.17 Cr2.02%
Punjab National BankEquity115.82 Cr2.02%
Future on Vodafone Idea LtdEquity - Future-112.2 Cr1.95%
Vodafone Idea LtdEquity111.38 Cr1.94%
Clearing Corporation Of India LtdCash - Repurchase Agreement107.54 Cr1.87%
LIC Housing Finance LimitedBond - Corporate Bond100.16 Cr1.74%
Canara BankCash - CD/Time Deposit95 Cr1.65%
Future on GMR Airports LtdEquity - Future-94.9 Cr1.65%
GMR Airports LtdEquity94.4 Cr1.64%
Future on Godrej Properties LtdEquity - Future-88.9 Cr1.55%
Godrej Properties LtdEquity88.64 Cr1.54%
Titan Company Limited April 2025 FutureEquity - Future-86.67 Cr1.51%
Titan Co LtdEquity86.26 Cr1.50%
Future on Grasim Industries LtdEquity - Future-85.57 Cr1.49%
Grasim Industries LtdEquity85.32 Cr1.48%
Future on Tata Power Co LtdEquity - Future-79.64 Cr1.39%
Tata Power Co LtdEquity79.31 Cr1.38%
Tata Capital LimitedBond - Corporate Bond75.46 Cr1.31%
Future on Bajaj Finance LtdEquity - Future-75.17 Cr1.31%
Bajaj Finance LtdEquity74.81 Cr1.30%
Future on Aditya Birla Capital LtdEquity - Future-68.39 Cr1.19%
Aditya Birla Capital LtdEquity68.16 Cr1.19%
Rec Limited April 2025 FutureEquity - Future-64.21 Cr1.12%
REC LtdEquity63.86 Cr1.11%
Aditya Birla Finance LimitedBond - Corporate Bond61.35 Cr1.07%
Future on Godrej Consumer Products LtdEquity - Future-60.71 Cr1.06%
Godrej Consumer Products LtdEquity60.57 Cr1.05%
Vedanta Limited April 2025 FutureEquity - Future-58.16 Cr1.01%
Vedanta LtdEquity57.93 Cr1.01%
Indus Towers Limited April 2025 FutureEquity - Future-57.32 Cr1.00%
Indus Towers Ltd Ordinary SharesEquity57.06 Cr0.99%
Future on Pidilite Industries LtdEquity - Future-55.5 Cr0.97%
Pidilite Industries LtdEquity55.21 Cr0.96%
Future on IDFC First Bank LtdEquity - Future-51.16 Cr0.89%
IDFC First Bank LtdEquity50.87 Cr0.89%
Future on Kotak Mahindra Bank LtdEquity - Future-49.91 Cr0.87%
Kotak Mahindra Bank LtdEquity49.76 Cr0.87%
91 Days TbillBond - Gov't/Treasury49.74 Cr0.87%
Panatone Finvest LimitedCash - Commercial Paper48.67 Cr0.85%
HDFC Bank LimitedCash - CD/Time Deposit47.96 Cr0.83%
Sundaram Finance LimitedCash - Commercial Paper47.77 Cr0.83%
Marico Limited April 2025 FutureEquity - Future-44.66 Cr0.78%
Marico LtdEquity44.42 Cr0.77%
Future on LIC Housing Finance LtdEquity - Future-43.61 Cr0.76%
LIC Housing Finance LtdEquity43.36 Cr0.75%
Itc Limited April 2025 FutureEquity - Future-40.62 Cr0.71%
ITC LtdEquity40.45 Cr0.70%
Future on Canara BankEquity - Future-38.47 Cr0.67%
Canara BankEquity38.27 Cr0.67%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-37.66 Cr0.66%
Aditya Birla Fashion and Retail LtdEquity37.65 Cr0.66%
Future on Bandhan Bank LtdEquity - Future-36.43 Cr0.63%
Future on Mahanagar Gas LtdEquity - Future-36.27 Cr0.63%
Bandhan Bank LtdEquity36.21 Cr0.63%
Future on Manappuram Finance LtdEquity - Future-36.1 Cr0.63%
Mahanagar Gas LtdEquity36.06 Cr0.63%
Manappuram Finance LtdEquity35.96 Cr0.63%
Future on Tech Mahindra LtdEquity - Future-35.06 Cr0.61%
Tech Mahindra LtdEquity34.97 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit33.38 Cr0.58%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-26.41 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity26.26 Cr0.46%
Future on Tata Consumer Products LtdEquity - Future-25.82 Cr0.45%
Tata Consumer Products LtdEquity25.68 Cr0.45%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.04 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.03 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.99 Cr0.43%
Sundaram Finance LimitedCash - Commercial Paper24.58 Cr0.43%
Future on United Spirits LtdEquity - Future-23.97 Cr0.42%
United Spirits LtdEquity23.93 Cr0.42%
Bosch Limited April 2025 FutureEquity - Future-23.58 Cr0.41%
Bosch LtdEquity23.54 Cr0.41%
Future on Hindustan Copper LtdEquity - Future-23.14 Cr0.40%
Hindustan Copper LtdEquity23.05 Cr0.40%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-23.05 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity22.94 Cr0.40%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-22.31 Cr0.39%
Tube Investments of India Ltd Ordinary SharesEquity22.22 Cr0.39%
Siemens Limited April 2025 FutureEquity - Future-20.98 Cr0.37%
Siemens LtdEquity20.97 Cr0.36%
Future on Zydus Lifesciences LtdEquity - Future-19.76 Cr0.34%
Zydus Lifesciences LtdEquity19.7 Cr0.34%
Future on DLF LtdEquity - Future-18.23 Cr0.32%
DLF LtdEquity18.13 Cr0.32%
Future on Bharti Airtel LtdEquity - Future-17.88 Cr0.31%
Bharti Airtel LtdEquity17.78 Cr0.31%
Future on Samvardhana Motherson International LtdEquity - Future-16.59 Cr0.29%
Samvardhana Motherson International LtdEquity16.5 Cr0.29%
Future on Divi's Laboratories LtdEquity - Future-15.04 Cr0.26%
Divi's Laboratories LtdEquity14.96 Cr0.26%
Future on Bajaj Auto LtdEquity - Future-14.01 Cr0.24%
Bajaj Auto LtdEquity13.95 Cr0.24%
Future on Aurobindo Pharma LtdEquity - Future-12.9 Cr0.22%
Aurobindo Pharma LtdEquity12.83 Cr0.22%
Future on Hero MotoCorp LtdEquity - Future-12.35 Cr0.21%
Hero MotoCorp LtdEquity12.29 Cr0.21%
Future on RBL Bank LtdEquity - Future-11.96 Cr0.21%
RBL Bank LtdEquity11.89 Cr0.21%
Cesc Limited April 2025 FutureEquity - Future-11.46 Cr0.20%
CESC LtdEquity11.43 Cr0.20%
Power Finance Corporation Limited April 2025 FutureEquity - Future-11.43 Cr0.20%
Power Finance Corp LtdEquity11.36 Cr0.20%
Future on Balkrishna Industries LtdEquity - Future-11.21 Cr0.20%
Future on Torrent Pharmaceuticals LtdEquity - Future-11.2 Cr0.19%
Balkrishna Industries LtdEquity11.19 Cr0.19%
Torrent Pharmaceuticals LtdEquity11.14 Cr0.19%
Future on Jio Financial Services LtdEquity - Future-10.83 Cr0.19%
Jio Financial Services LtdEquity10.77 Cr0.19%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-10.6 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity10.58 Cr0.18%
Future on Birlasoft LtdEquity - Future-10.41 Cr0.18%
Birlasoft LtdEquity10.35 Cr0.18%
Future on Bharat Electronics LtdEquity - Future-9.76 Cr0.17%
Future on Laurus Labs LtdEquity - Future-9.74 Cr0.17%
Bharat Electronics LtdEquity9.7 Cr0.17%
Laurus Labs LtdEquity9.7 Cr0.17%
Cipla Limited April 2025 FutureEquity - Future-8.74 Cr0.15%
Cipla LtdEquity8.72 Cr0.15%
Future on Power Grid Corp Of India LtdEquity - Future-8.72 Cr0.15%
Power Grid Corp Of India LtdEquity8.68 Cr0.15%
Future on Ambuja Cements LtdEquity - Future-8.51 Cr0.15%
Ambuja Cements LtdEquity8.48 Cr0.15%
Future on Nestle India LtdEquity - Future-8.46 Cr0.15%
Nestle India LtdEquity8.42 Cr0.15%
Future on MRF LtdEquity - Future-8.22 Cr0.14%
MRF LtdEquity8.17 Cr0.14%
Future on Dabur India LtdEquity - Future-8.15 Cr0.14%
Dabur India LtdEquity8.1 Cr0.14%
Future on Container Corporation of India LtdEquity - Future-8.06 Cr0.14%
Container Corporation of India LtdEquity8.02 Cr0.14%
Future on Escorts Kubota LtdEquity - Future-7.84 Cr0.14%
Future on Shriram Finance LtdEquity - Future-7.82 Cr0.14%
Escorts Kubota LtdEquity7.8 Cr0.14%
Shriram Finance LtdEquity7.77 Cr0.14%
Future on APL Apollo Tubes LtdEquity - Future-7.67 Cr0.13%
APL Apollo Tubes LtdEquity7.63 Cr0.13%
Future on Glenmark Pharmaceuticals LtdEquity - Future-7.28 Cr0.13%
Glenmark Pharmaceuticals LtdEquity7.26 Cr0.13%
Future on Jubilant Foodworks LtdEquity - Future-6.83 Cr0.12%
Jubilant Foodworks LtdEquity6.81 Cr0.12%
Future on Steel Authority Of India LtdEquity - Future-6.7 Cr0.12%
Steel Authority Of India LtdEquity6.68 Cr0.12%
Future on ABB India LtdEquity - Future-6.67 Cr0.12%
ABB India LtdEquity6.66 Cr0.12%
Astral Limited April 2025 FutureEquity - Future-6.58 Cr0.11%
Astral LtdEquity6.55 Cr0.11%
Future on Bajaj Finserv LtdEquity - Future-6.54 Cr0.11%
Bajaj Finserv LtdEquity6.52 Cr0.11%
Future on Prestige Estates Projects LtdEquity - Future-6.45 Cr0.11%
Prestige Estates Projects LtdEquity6.43 Cr0.11%
Future on Max Financial Services LtdEquity - Future-6.37 Cr0.11%
Max Financial Services LtdEquity6.34 Cr0.11%
Future on Oil & Natural Gas Corp LtdEquity - Future-6.24 Cr0.11%
Oil & Natural Gas Corp LtdEquity6.21 Cr0.11%
Trent Limited April 2025 FutureEquity - Future-6.19 Cr0.11%
Future on Multi Commodity Exchange of India LtdEquity - Future-6.19 Cr0.11%
Trent LtdEquity6.18 Cr0.11%
Multi Commodity Exchange of India LtdEquity6.16 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond6.05 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.05 Cr0.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.02 Cr0.10%
Future on HCL Technologies LtdEquity - Future-5.91 Cr0.10%
HCL Technologies LtdEquity5.91 Cr0.10%
Future on Havells India LtdEquity - Future-5.91 Cr0.10%
Havells India LtdEquity5.89 Cr0.10%
Future on Aarti Industries LtdEquity - Future-5.62 Cr0.10%
Aarti Industries LtdEquity5.59 Cr0.10%
Future on Tata Steel LtdEquity - Future-5.2 Cr0.09%
Tata Steel LtdEquity5.17 Cr0.09%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.01 Cr0.09%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.09%
HDFC Bank LimitedBond - Corporate Bond4.97 Cr0.09%
Future on Hindustan Unilever LtdEquity - Future-4.9 Cr0.09%
Hindustan Unilever LtdEquity4.88 Cr0.08%
Future on Petronet LNG LtdEquity - Future-4.56 Cr0.08%
Petronet LNG LtdEquity4.54 Cr0.08%
Future on Mphasis LtdEquity - Future-4.28 Cr0.07%
Mphasis LtdEquity4.26 Cr0.07%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-4.09 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity4.07 Cr0.07%
Upl Limited April 2025 FutureEquity - Future-3.8 Cr0.07%
UPL LtdEquity3.79 Cr0.07%
Future on Hindustan Zinc LtdEquity - Future-3.24 Cr0.06%
Future on Mahindra & Mahindra LtdEquity - Future-3.23 Cr0.06%
Hindustan Zinc LtdEquity3.23 Cr0.06%
Mahindra & Mahindra LtdEquity3.22 Cr0.06%
Future on Yes Bank LtdEquity - Future-3.04 Cr0.05%
Yes Bank LtdEquity3.03 Cr0.05%
Future on Lupin LtdEquity - Future-2.94 Cr0.05%
Future on Coal India LtdEquity - Future-2.93 Cr0.05%
Lupin LtdEquity2.93 Cr0.05%
Coal India LtdEquity2.93 Cr0.05%
Future on Granules India LtdEquity - Future-2.73 Cr0.05%
Granules India LtdEquity2.72 Cr0.05%
Oil India Limited April 2025 FutureEquity - Future-2.34 Cr0.04%
Oil India LtdEquity2.33 Cr0.04%
Future on Colgate-Palmolive (India) LtdEquity - Future-2.14 Cr0.04%
Colgate-Palmolive (India) LtdEquity2.13 Cr0.04%
Future on Exide Industries LtdEquity - Future-2.02 Cr0.04%
Exide Industries LtdEquity2.01 Cr0.04%
Future on Housing & Urban Development Corp LtdEquity - Future-1.95 Cr0.03%
Housing & Urban Development Corp LtdEquity1.93 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-1.71 Cr0.03%
Piramal Enterprises LtdEquity1.7 Cr0.03%
Future on Tata Communications LtdEquity - Future-1.67 Cr0.03%
Tata Communications LtdEquity1.66 Cr0.03%
Future on Inox Wind LtdEquity - Future-1.64 Cr0.03%
Inox Wind LtdEquity1.63 Cr0.03%
Future on Solar Industries India LtdEquity - Future-1.6 Cr0.03%
Solar Industries India LtdEquity1.6 Cr0.03%
Future on Syngene International LtdEquity - Future-1.6 Cr0.03%
Syngene International LtdEquity1.6 Cr0.03%
Future on Varun Beverages LtdEquity - Future-1.47 Cr0.03%
Varun Beverages LtdEquity1.46 Cr0.03%
Future on SBI Life Insurance Co LtdEquity - Future-1.46 Cr0.03%
SBI Life Insurance Co LtdEquity1.45 Cr0.03%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-1.44 Cr0.03%
ICICI Prudential Life Insurance Co LtdEquity1.44 Cr0.03%
Future on Indian Energy Exchange LtdEquity - Future-1.39 Cr0.02%
Indian Energy Exchange LtdEquity1.38 Cr0.02%
Future on HDFC Asset Management Co LtdEquity - Future-1.33 Cr0.02%
HDFC Asset Management Co LtdEquity1.32 Cr0.02%
Future on HFCL LtdEquity - Future-1.25 Cr0.02%
HFCL LtdEquity1.25 Cr0.02%
Future on Bharat Petroleum Corp LtdEquity - Future-1 Cr0.02%
Bharat Petroleum Corp LtdEquity1 Cr0.02%
Future on PB Fintech LtdEquity - Future-0.99 Cr0.02%
PB Fintech LtdEquity0.98 Cr0.02%
Future on JSW Steel LtdEquity - Future-0.94 Cr0.02%
JSW Steel LtdEquity0.93 Cr0.02%
Future on GAIL (India) LtdEquity - Future-0.91 Cr0.02%
GAIL (India) LtdEquity0.9 Cr0.02%
Future on Supreme Industries LtdEquity - Future-0.9 Cr0.02%
Supreme Industries LtdEquity0.9 Cr0.02%
Future on PI Industries LtdEquity - Future-0.82 Cr0.01%
Acc Limited April 2025 FutureEquity - Future-0.82 Cr0.01%
ACC LtdEquity0.82 Cr0.01%
Future on IIFL Finance LtdEquity - Future-0.82 Cr0.01%
PI Industries LtdEquity0.81 Cr0.01%
IIFL Finance LtdEquity0.81 Cr0.01%
Future on Hindalco Industries LtdEquity - Future-0.77 Cr0.01%
Hindalco Industries LtdEquity0.76 Cr0.01%
Future on Dalmia Bharat LtdEquity - Future-0.65 Cr0.01%
Dalmia Bharat LtdEquity0.65 Cr0.01%
Future on Cyient LtdEquity - Future-0.5 Cr0.01%
Cyient LtdEquity0.49 Cr0.01%
Future on JSW Energy LtdEquity - Future-0.49 Cr0.01%
JSW Energy LtdEquity0.48 Cr0.01%
Future on NBCC India LtdEquity - Future-0.48 Cr0.01%
NBCC India LtdEquity0.47 Cr0.01%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.3 Cr0.01%
Sun Pharmaceuticals Industries LtdEquity0.3 Cr0.01%
Future on IRB Infrastructure Developers LtdEquity - Future-0.23 Cr0.00%
IRB Infrastructure Developers LtdEquity0.23 Cr0.00%
Future on Bharat Heavy Electricals LtdEquity - Future-0.23 Cr0.00%
Bharat Heavy Electricals LtdEquity0.23 Cr0.00%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.22 Cr0.00%
Hindustan Petroleum Corp LtdEquity0.22 Cr0.00%
Future on Info Edge (India) LtdEquity - Future-0.22 Cr0.00%
Info Edge (India) LtdEquity0.22 Cr0.00%
Future on Jindal Steel & Power LtdEquity - Future-0.17 Cr0.00%
Jindal Steel & Power LtdEquity0.17 Cr0.00%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.17 Cr0.00%
Apollo Hospitals Enterprise LtdEquity0.17 Cr0.00%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.13 Cr0.00%
Indian Oil Corp LtdEquity0.12 Cr0.00%
Future on TVS Motor Co LtdEquity - Future-0.09 Cr0.00%
TVS Motor Co LtdEquity0.08 Cr0.00%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.07 Cr0.00%
Future on SBI Cards and Payment Services Ltd Ordinary SharesEquity - Future-0.07 Cr0.00%
Bharat Forge LtdEquity0.06 Cr0.00%
The Phoenix Mills Limited April 2025 FutureEquity - Future-0.06 Cr0.00%
Phoenix Mills LtdEquity0.06 Cr0.00%
PNB Housing Finance LtdEquity0.06 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.00%
Future on PNB Housing Finance LtdEquity - Future-0.06 Cr0.00%
Future on NTPC LtdEquity - Future-0.05 Cr0.00%
NTPC LtdEquity0.05 Cr0.00%
Bank of IndiaEquity0.05 Cr0.00%
Future on Bank of IndiaEquity - Future-0.05 Cr0.00%
One97 Communications LtdEquity0.05 Cr0.00%
Future on One97 Communications LtdEquity - Future-0.05 Cr0.00%
Tata Chemicals LtdEquity0.05 Cr0.00%
Future on Tata Chemicals LtdEquity - Future-0.05 Cr0.00%
Future on Asian Paints LtdEquity - Future-0.05 Cr0.00%
Asian Paints LtdEquity0.05 Cr0.00%
Cummins India LtdEquity0.05 Cr0.00%
Future on Cummins India LtdEquity - Future-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.43%

Mid Cap Stocks

0.42%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,362.95 Cr23.72%
Basic Materials419.33 Cr7.30%
Technology406.66 Cr7.08%
Consumer Cyclical393.24 Cr6.84%
Energy239.54 Cr4.17%
Consumer Defensive220.05 Cr3.83%
Industrials196.31 Cr3.42%
Communication Services188.1 Cr3.27%
Utilities136.92 Cr2.38%
Healthcare118.29 Cr2.06%
Real Estate113.26 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

0.56%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.31

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

Devang Shah

Devang Shah

Since August 2014

SJ

Sachin Jain

Since November 2021

KK

Karthik Kumar

Since July 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF846K01PZ1
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹5,746 Cr
Age
10 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.51 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹20.05.
The fund has generated 7.94% over the last 1 year and 7.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 12.39% in bonds, and 87.89% in cash and cash equivalents.
The fund managers responsible for Axis Arbitrage Fund Direct Growth are:-
  1. Devang Shah
  2. Sachin Jain
  3. Karthik Kumar
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