3 Year Absolute Returns
6.92% ↑
NAV (₹) on 19 May 2026
12.35
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund - Direct Plan 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 ... 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% |
| Government Securities | 0.52% |
| Non-Alcoholic Beverages | 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% |
| Finance & Investments | 0.17% |
| Aluminium | 0.17% |
| Chemicals - Others | 0.15% |
| Food Processing & Packaging | 0.12% |
| Hotels, Resorts & Restaurants | 0.07% |
| Engines | 0.07% |
| Oil Drilling And Exploration | 0.07% |
| Electric Equipment - General | 0.07% |
| Beverages & Distilleries | 0.07% |
| Finance - Mutual Funds | 0.06% |
| Tea & Coffee | 0.05% |
| Plastics - Plastic & Plastic Products | 0.05% |
| Internet & Catalogue Retail | 0.04% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Finance - Non Life Insurance | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Industrial Explosives | 0.02% |
| Retail - Departmental Stores | 0.02% |
| Consumer Electronics | 0.02% |
| Steel - Sponge Iron | 0.02% |
| Cycles & Accessories | 0.01% |
| Textiles - Readymade Apparels | 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 |
| Cholamandalam Investment and Finance Company Ltd | 1.53% | ₹ 148.77 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.53% | ₹ 148.63 | Cigarettes & Tobacco Products |
| 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 |
| Small Industries Dev Bank of India (04/02/2027) | 1.22% | ₹ 118.39 | Others |
| Jio Financial Services Limited | 1.22% | ₹ 118.98 | Investment Company |
| 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 |
| Larsen & Toubro Limited | 0.89% | ₹ 86.68 | Construction, Contracting & Engineering |
| Steel Authority of India Limited | 0.89% | ₹ 86.60 | Iron & Steel |
| NMDC Limited | 0.89% | ₹ 86.68 | Mining/Minerals |
| 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 |
| Asian Paints Limited | 0.55% | ₹ 53.78 | Paints/Varnishes |
| Canara Bank | 0.55% | ₹ 53.17 | Finance - Banks - Public Sector |
| 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 (28/01/2027) | 0.49% | ₹ 47.46 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.49% | ₹ 47.42 | Others |
| Canara Bank (02/02/2027) | 0.49% | ₹ 47.41 | Others |
| Bank of Baroda (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 |
| 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 |
| 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 |
| Indian Bank | 0.33% | ₹ 31.77 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.32% | ₹ 31.54 | Finance - Housing |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 31.44 | E-Commerce/E-Retail |
| 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 |
| The Federal Bank Limited | 0.23% | ₹ 22.60 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.23% | ₹ 22.38 | Realty |
| Godrej Consumer Products Limited | 0.23% | ₹ 22.30 | Personal Care |
| InterGlobe Aviation Limited | 0.22% | ₹ 21.26 | Airlines |
| ICICI Prudential Life Insurance Company Limited | 0.22% | ₹ 20.96 | Finance - Life Insurance |
| Exide Industries Limited | 0.21% | ₹ 20.44 | Auto Ancl - Batteries |
| Bank of Baroda | 0.21% | ₹ 20.65 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.21% | ₹ 20.52 | Cement |
| Bosch Limited | 0.21% | ₹ 20.34 | Auto Ancl - Engine Parts |
| Max Healthcare Institute Limited | 0.20% | ₹ 19.86 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 0.18% | ₹ 17.65 | Pharmaceuticals |
| Adani Power Limited | 0.18% | ₹ 17.56 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.18% | ₹ 17.24 | Port & Port Services |
| 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 |
| Prestige Estates Projects Limited | 0.15% | ₹ 14.51 | Realty |
| SRF Limited | 0.15% | ₹ 14.10 | Chemicals - Others |
| 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 |
| Hindustan Aeronautics Limited | 0.10% | ₹ 9.63 | Aerospace & Defense |
| Cipla Limited | 0.10% | ₹ 9.43 | Pharmaceuticals |
| Bharat Forge Limited | 0.10% | ₹ 9.41 | Forgings |
| Fortis Healthcare Limited | 0.09% | ₹ 8.87 | Hospitals & Medical Services |
| Nestle India Limited | 0.09% | ₹ 8.82 | Food Processing & Packaging |
| National Aluminium Company Limited | 0.09% | ₹ 8.61 | Aluminium |
| 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) |
| 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 |
| 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 |
| HDFC Asset Management Company Limited | 0.06% | ₹ 5.45 | Finance - Mutual Funds |
| Indian Oil Corporation Limited | 0.06% | ₹ 6.24 | Refineries |
| Power Grid Corporation of India Limited | 0.06% | ₹ 6.05 | Power - Transmission/Equipment |
| Supreme Industries Limited | 0.05% | ₹ 4.75 | Plastics - Plastic & Plastic Products |
| Tata Consumer Products Limited | 0.05% | ₹ 4.66 | Tea & Coffee |
| 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 |
| Lupin Limited | 0.03% | ₹ 2.55 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 2.87 | Finance - Non Life Insurance |
| Britannia Industries Limited | 0.03% | ₹ 2.72 | Food Processing & Packaging |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 2.51 | Ship - Docks/Breaking/Repairs |
| JSW Energy Limited | 0.02% | ₹ 1.57 | Power - Generation/Distribution |
| Havells India Limited | 0.02% | ₹ 2.17 | Consumer Electronics |
| Suzlon Energy Limited | 0.02% | ₹ 1.96 | Engineering - Heavy |
| Jindal Steel Limited | 0.02% | ₹ 1.76 | Steel - Sponge Iron |
| Solar Industries India Limited | 0.02% | ₹ 1.62 | Industrial Explosives |
| Patanjali Foods Limited | 0.02% | ₹ 1.61 | Edible Oils & Solvent Extraction |
| Avenue Supermarts Limited | 0.02% | ₹ 1.58 | Retail - Departmental Stores |
| 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 |
| Tube Investments of India Limited | 0.01% | ₹ 0.83 | Cycles & Accessories |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.13% | 1.48% | 2.00% | 2.26% |
| 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 - Direct Plan IDCW-Monthly?
What is the fund size (AUM) of Axis Arbitrage Fund - Direct Plan IDCW-Monthly?
What are the historical returns of Axis Arbitrage Fund - Direct Plan IDCW-Monthly?
What is the risk level of Axis Arbitrage Fund - Direct Plan IDCW-Monthly?
What is the minimum investment amount for Axis Arbitrage Fund - Direct Plan IDCW-Monthly?
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