3 Year Absolute Returns
4.45% ↑
NAV (₹) on 18 Jun 2026
11.18
1 Day NAV Change
0.00%
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
₹ 9,781.35 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.07% |
| Mutual Fund Units | 15.83% |
| Finance - Banks - Private Sector | 13.17% |
| Certificate of Deposits | 11.20% |
| Finance - Banks - Public Sector | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.33% |
| Pharmaceuticals | 3.31% |
| Iron & Steel | 3.27% |
| Refineries | 3.23% |
| Commercial Paper | 3.15% |
| Telecom Services | 3.02% |
| Cement | 2.62% |
| Engineering - Heavy | 2.61% |
| Treps/Reverse Repo | 2.07% |
| E-Commerce/E-Retail | 2.00% |
| Auto - 2 & 3 Wheelers | 1.75% |
| Trading & Distributors | 1.67% |
| Aerospace & Defense | 1.65% |
| Power - Generation/Distribution | 1.50% |
| Realty | 1.32% |
| Logistics - Warehousing/Supply Chain/Others | 1.28% |
| Cigarettes & Tobacco Products | 1.26% |
| Power - Transmission/Equipment | 1.25% |
| Auto - Cars & Jeeps | 1.13% |
| Mining/Minerals | 1.04% |
| Finance - Life Insurance | 1.03% |
| Investment Company | 1.00% |
| Finance - Housing | 0.79% |
| Hospitals & Medical Services | 0.76% |
| Domestic Appliances | 0.67% |
| Internet & Catalogue Retail | 0.60% |
| Construction, Contracting & Engineering | 0.56% |
| Edible Oils & Solvent Extraction | 0.51% |
| Exchange Platform | 0.50% |
| Non-Alcoholic Beverages | 0.45% |
| Telecom Equipment | 0.45% |
| Airlines | 0.43% |
| Personal Care | 0.43% |
| Zinc/Zinc Alloys Products | 0.37% |
| Auto Ancl - Electrical | 0.34% |
| Holding Company | 0.30% |
| Finance & Investments | 0.29% |
| Steel - Tubes/Pipes | 0.29% |
| Tea & Coffee | 0.29% |
| Port & Port Services | 0.28% |
| Government Securities | 0.26% |
| Finance - Mutual Funds | 0.25% |
| Finance - Term Lending Institutions | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Auto Ancl - Batteries | 0.24% |
| Agro Chemicals/Pesticides | 0.22% |
| Airport & Airport Services | 0.17% |
| Financial Technologies (Fintech) | 0.16% |
| Gems, Jewellery & Precious Metals | 0.16% |
| Chemicals - Speciality | 0.16% |
| Electric Equipment - General | 0.15% |
| Aluminium | 0.15% |
| Cables - Power/Others | 0.13% |
| Chemicals - Others | 0.13% |
| Oil Drilling And Exploration | 0.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.12% |
| Plastics - Plastic & Plastic Products | 0.11% |
| Forgings | 0.10% |
| Consumer Electronics | 0.08% |
| Hotels, Resorts & Restaurants | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Industrial Explosives | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Beverages & Distilleries | 0.04% |
| Gas Transmission/Marketing | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Engines | 0.03% |
| Auto - LCVs/HCVs | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.07% | ₹ 6,662.76 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 15.83% | ₹ 1,548.87 | Others |
| HDFC Bank Limited | 4.63% | ₹ 452.51 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.10% | ₹ 400.95 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.87% | ₹ 280.62 | Refineries |
| Bharat Heavy Electricals Limited | 2.45% | ₹ 239.80 | Engineering - Heavy |
| Union Bank of India (02/03/2027) | 2.41% | ₹ 236.18 | Others |
| Clearing Corporation of India Ltd | 2.07% | ₹ 202.37 | Others |
| Bank of Baroda (05/02/2027) | 1.94% | ₹ 189.93 | Others |
| State Bank of India | 1.79% | ₹ 175.40 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.68% | ₹ 164.20 | Telecom Services |
| Adani Enterprises Limited | 1.67% | ₹ 163.74 | Trading & Distributors |
| Eternal Limited | 1.61% | ₹ 157.93 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.56% | ₹ 152.89 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.47% | ₹ 143.69 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.46% | ₹ 143.01 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.45% | ₹ 141.67 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.45% | ₹ 142.31 | Others |
| Axis Bank Limited | 1.37% | ₹ 134.13 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 1.34% | ₹ 131.19 | Telecom Services |
| UltraTech Cement Limited | 1.27% | ₹ 124.18 | Cement |
| ITC Limited | 1.26% | ₹ 122.85 | Cigarettes & Tobacco Products |
| Steel Authority of India Limited | 1.20% | ₹ 117.38 | Iron & Steel |
| Grasim Industries Limited | 1.17% | ₹ 114.12 | Cement |
| Adani Energy Solutions Limited | 1.09% | ₹ 106.64 | Power - Transmission/Equipment |
| JSW Steel Limited | 1.06% | ₹ 103.95 | Iron & Steel |
| NMDC Limited | 1.04% | ₹ 101.74 | Mining/Minerals |
| Tata Steel Limited | 1.01% | ₹ 98.51 | Iron & Steel |
| Jio Financial Services Limited | 1.00% | ₹ 98.27 | Investment Company |
| Small Industries Dev Bank of India (27/10/2026) | 0.99% | ₹ 96.90 | Others |
| TVS Motor Company Limited | 0.98% | ₹ 95.37 | Auto - 2 & 3 Wheelers |
| Small Industries Dev Bank of India (18/02/2027) | 0.97% | ₹ 94.60 | Others |
| HDFC Life Insurance Company Limited | 0.92% | ₹ 90.09 | Finance - Life Insurance |
| Glenmark Pharmaceuticals Limited | 0.92% | ₹ 89.66 | Pharmaceuticals |
| Canara Bank | 0.90% | ₹ 87.67 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.83% | ₹ 80.79 | Logistics - Warehousing/Supply Chain/Others |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.74% | ₹ 71.97 | Others |
| Punjab National Bank | 0.74% | ₹ 72.45 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 0.71% | ₹ 69.33 | Pharmaceuticals |
| Bajaj Finance Limited | 0.70% | ₹ 68.05 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 0.69% | ₹ 67.93 | Auto - Cars & Jeeps |
| DLF Limited | 0.69% | ₹ 67.48 | Realty |
| Biocon Limited | 0.67% | ₹ 65.90 | Pharmaceuticals |
| Eicher Motors Limited | 0.64% | ₹ 62.15 | Auto - 2 & 3 Wheelers |
| Manappuram Finance Limited | 0.62% | ₹ 60.82 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.60% | ₹ 59.09 | Internet & Catalogue Retail |
| LIC Housing Finance Limited | 0.55% | ₹ 53.53 | Finance - Housing |
| Shriram Finance Limited | 0.54% | ₹ 52.59 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 0.52% | ₹ 50.90 | Hospitals & Medical Services |
| Canara Bank (15/09/2026) | 0.50% | ₹ 48.94 | Others |
| Marico Limited | 0.50% | ₹ 48.81 | Edible Oils & Solvent Extraction |
| HDFC Bank Limited (22/01/2027) | 0.49% | ₹ 47.59 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.49% | ₹ 47.55 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.49% | ₹ 47.51 | Others |
| HDFC Bank Limited (14/12/2026) | 0.49% | ₹ 47.98 | Others |
| Canara Bank (25/03/2027) | 0.48% | ₹ 47.02 | Others |
| ICICI Securities Limited (12/02/2027) | 0.48% | ₹ 47.25 | Others |
| Kotak Securities Limited (12/02/2027) | 0.48% | ₹ 47.23 | Others |
| Bandhan Bank Limited | 0.48% | ₹ 46.94 | Finance - Banks - Private Sector |
| NBCC (India) Limited | 0.47% | ₹ 46.14 | Construction, Contracting & Engineering |
| Varun Beverages Limited | 0.45% | ₹ 44.49 | Non-Alcoholic Beverages |
| Indus Towers Limited | 0.45% | ₹ 44.19 | Telecom Equipment |
| Delhivery Limited | 0.45% | ₹ 43.74 | Logistics - Warehousing/Supply Chain/Others |
| Tata Power Company Limited | 0.44% | ₹ 43.32 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 0.44% | ₹ 43.19 | Auto - Cars & Jeeps |
| InterGlobe Aviation Limited | 0.43% | ₹ 41.76 | Airlines |
| Yes Bank Limited | 0.41% | ₹ 39.89 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 0.39% | ₹ 38.44 | Pharmaceuticals |
| Adani Power Limited | 0.38% | ₹ 37.32 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 0.37% | ₹ 36.44 | Zinc/Zinc Alloys Products |
| Indian Energy Exchange Limited | 0.36% | ₹ 34.93 | Exchange Platform |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 33.60 | Domestic Appliances |
| Adani Green Energy Limited | 0.34% | ₹ 32.84 | Power - Generation/Distribution |
| NTPC Limited | 0.33% | ₹ 32.38 | Power - Generation/Distribution |
| Amber Enterprises India Limited | 0.33% | ₹ 31.91 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.32% | ₹ 31.23 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.32% | ₹ 31.15 | Auto Ancl - Electrical |
| APL Apollo Tubes Limited | 0.29% | ₹ 28.52 | Steel - Tubes/Pipes |
| Bank of India | 0.29% | ₹ 28.23 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 0.29% | ₹ 27.93 | Tea & Coffee |
| Adani Ports and Special Economic Zone Limited | 0.28% | ₹ 27 | Port & Port Services |
| 7.22% Karnataka State Development Loans (26/10/2026) | 0.26% | ₹ 25.12 | Others |
| Bajaj Finserv Limited | 0.26% | ₹ 24.97 | Holding Company |
| Punjab National Bank (15/09/2026) | 0.25% | ₹ 24.47 | Others |
| Small Industries Dev Bank of India (13/10/2026) | 0.25% | ₹ 24.30 | Others |
| REC Limited | 0.25% | ₹ 24.53 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Limited | 0.25% | ₹ 24.39 | Finance - Mutual Funds |
| Bosch Limited | 0.25% | ₹ 23.99 | Auto Ancl - Engine Parts |
| PNB Housing Finance Limited | 0.24% | ₹ 23.78 | Finance - Housing |
| Exide Industries Limited | 0.24% | ₹ 23.51 | Auto Ancl - Batteries |
| Godrej Consumer Products Limited | 0.22% | ₹ 21.92 | Personal Care |
| UPL Limited | 0.22% | ₹ 21.06 | Agro Chemicals/Pesticides |
| Bank of Baroda | 0.22% | ₹ 21.05 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.21% | ₹ 20.87 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.21% | ₹ 20.79 | Pharmaceuticals |
| Max Financial Services Limited | 0.21% | ₹ 20.76 | Finance & Investments |
| IndusInd Bank Limited | 0.21% | ₹ 20.42 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.20% | ₹ 19.39 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.20% | ₹ 19.24 | Realty |
| AU Small Finance Bank Limited | 0.18% | ₹ 17.53 | Finance - Banks - Private Sector |
| GMR Airports Limited | 0.17% | ₹ 16.94 | Airport & Airport Services |
| Prestige Estates Projects Limited | 0.16% | ₹ 15.83 | Realty |
| One 97 Communications Limited | 0.16% | ₹ 16.06 | Financial Technologies (Fintech) |
| Pidilite Industries Limited | 0.16% | ₹ 15.94 | Chemicals - Speciality |
| Ambuja Cements Limited | 0.16% | ₹ 15.89 | Cement |
| Power Grid Corporation of India Limited | 0.16% | ₹ 15.68 | Power - Transmission/Equipment |
| The Phoenix Mills Limited | 0.15% | ₹ 15 | Realty |
| Bharat Petroleum Corporation Limited | 0.15% | ₹ 14.90 | Refineries |
| Max Healthcare Institute Limited | 0.15% | ₹ 14.79 | Hospitals & Medical Services |
| Hindalco Industries Limited | 0.15% | ₹ 14.20 | Aluminium |
| Multi Commodity Exchange of India Limited | 0.14% | ₹ 13.48 | Exchange Platform |
| Inox Wind Limited | 0.14% | ₹ 13.50 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.13% | ₹ 13.09 | Auto - 2 & 3 Wheelers |
| Dabur India Limited | 0.13% | ₹ 12.97 | Personal Care |
| SRF Limited | 0.13% | ₹ 12.93 | Chemicals - Others |
| Hitachi Energy India Limited | 0.12% | ₹ 11.82 | Electric Equipment - Switchgear/Circuit Breaker |
| Cipla Limited | 0.12% | ₹ 11.51 | Pharmaceuticals |
| IDFC First Bank Limited | 0.12% | ₹ 11.31 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 0.12% | ₹ 11.27 | Realty |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 11.96 | Refineries |
| Polycab India Limited | 0.12% | ₹ 11.85 | Cables - Power/Others |
| Oil & Natural Gas Corporation Limited | 0.11% | ₹ 10.33 | Oil Drilling And Exploration |
| Supreme Industries Limited | 0.11% | ₹ 10.31 | Plastics - Plastic & Plastic Products |
| Waaree Energies Limited | 0.10% | ₹ 10.11 | Electric Equipment - General |
| Indian Oil Corporation Limited | 0.09% | ₹ 8.82 | Refineries |
| Fortis Healthcare Limited | 0.09% | ₹ 8.71 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.09% | ₹ 8.70 | Construction, Contracting & Engineering |
| Hindustan Aeronautics Limited | 0.09% | ₹ 8.46 | Aerospace & Defense |
| Titan Company Limited | 0.08% | ₹ 8.06 | Gems, Jewellery & Precious Metals |
| Havells India Limited | 0.08% | ₹ 7.36 | Consumer Electronics |
| Kalyan Jewellers India Limited | 0.08% | ₹ 8.26 | Gems, Jewellery & Precious Metals |
| Zydus Lifesciences Limited | 0.08% | ₹ 8.15 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 6.76 | Finance - Life Insurance |
| Sona BLW Precision Forgings Limited | 0.07% | ₹ 6.47 | Forgings |
| Swiggy Limited | 0.07% | ₹ 6.47 | E-Commerce/E-Retail |
| The Indian Hotels Company Limited | 0.07% | ₹ 7.33 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Limited | 0.07% | ₹ 7.04 | Personal Care |
| 360 One WAM Limited | 0.06% | ₹ 5.85 | Finance & Investments |
| Petronet LNG Limited | 0.06% | ₹ 5.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jindal Steel Limited | 0.05% | ₹ 5.06 | Steel - Sponge Iron |
| Solar Industries India Limited | 0.05% | ₹ 5.11 | Industrial Explosives |
| United Spirits Limited | 0.04% | ₹ 3.61 | Beverages & Distilleries |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 4.13 | Electric Equipment - General |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.73 | Holding Company |
| Bharat Forge Limited | 0.03% | ₹ 2.45 | Forgings |
| ICICI Lombard General Insurance Company Limited | 0.03% | ₹ 2.91 | Finance - Non Life Insurance |
| GAIL (India) Limited | 0.03% | ₹ 2.85 | Gas Transmission/Marketing |
| Cummins India Limited | 0.03% | ₹ 3.06 | Engines |
| Dalmia Bharat Limited | 0.02% | ₹ 2.27 | Cement |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 1.95 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Limited | 0.02% | ₹ 1.88 | Auto Ancl - Electrical |
| SBI Life Insurance Company Limited | 0.02% | ₹ 1.72 | Finance - Life Insurance |
| Suzlon Energy Limited | 0.02% | ₹ 1.59 | Engineering - Heavy |
| Life Insurance Corporation Of India | 0.02% | ₹ 1.50 | Finance - Life Insurance |
| Oil India Limited | 0.01% | ₹ 0.87 | Oil Drilling And Exploration |
| Union Bank of India | 0.01% | ₹ 1.11 | Finance - Banks - Public Sector |
| Tube Investments of India Limited | 0.01% | ₹ 0.94 | Cycles & Accessories |
| Motilal Oswal Financial Services Limited | 0.01% | ₹ 0.89 | Finance & Investments |
| Patanjali Foods Limited | 0.01% | ₹ 0.82 | Edible Oils & Solvent Extraction |
| Avenue Supermarts Limited | 0.01% | ₹ 0.79 | Retail - Departmental Stores |
| Aditya Birla Capital Limited | 0.01% | ₹ 0.68 | Finance & Investments |
| KEI Industries Limited | 0.01% | ₹ 1.11 | Cables - Power/Others |
| L&T Finance Limited | 0.01% | ₹ 0.97 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 0.01% | ₹ 1.19 | Power - Generation/Distribution |
| Premier Energies Limited | 0.01% | ₹ 1.40 | Electric Equipment - General |
| Colgate Palmolive (India) Limited | 0.01% | ₹ 1.16 | Personal Care |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.33% | 0.20% | 0.74% | 1.46% |
| Category returns | 2.23% | 4.51% | 9.51% | 25.38% |
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 Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹41.27 | 114.73% | 218.24% | 0.00% | ₹1,288 | 0.08% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.44% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹40.48 | 113.57% | 213.43% | 0.00% | ₹1,288 | 0.62% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹122.67 | 47.42% | 141.31% | 197.54% | ₹5,535 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.50 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹46.54 | 47.11% | 139.21% | 196.98% | ₹3,092 | 0.18% |
High
|
What is the current NAV of Axis Arbitrage Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Axis Arbitrage Fund Regular IDCW-Monthly?
What are the historical returns of Axis Arbitrage Fund Regular IDCW-Monthly?
What is the risk level of Axis Arbitrage Fund Regular IDCW-Monthly?
What is the minimum investment amount for Axis Arbitrage Fund Regular IDCW-Monthly?
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