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% |
| Telecom Equipment | 0.45% |
| Non-Alcoholic Beverages | 0.45% |
| Personal Care | 0.43% |
| Airlines | 0.43% |
| Zinc/Zinc Alloys Products | 0.37% |
| Auto Ancl - Electrical | 0.34% |
| Holding Company | 0.30% |
| Steel - Tubes/Pipes | 0.29% |
| Finance & Investments | 0.29% |
| Tea & Coffee | 0.29% |
| Port & Port Services | 0.28% |
| Government Securities | 0.26% |
| Finance - Term Lending Institutions | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Finance - Mutual Funds | 0.25% |
| Auto Ancl - Batteries | 0.24% |
| Agro Chemicals/Pesticides | 0.22% |
| Airport & Airport Services | 0.17% |
| Gems, Jewellery & Precious Metals | 0.16% |
| Chemicals - Speciality | 0.16% |
| Financial Technologies (Fintech) | 0.16% |
| Electric Equipment - General | 0.15% |
| Aluminium | 0.15% |
| Cables - Power/Others | 0.13% |
| Chemicals - Others | 0.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.12% |
| Oil Drilling And Exploration | 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% |
| Cycles & Accessories | 0.01% |
| Retail - Departmental Stores | 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) |
| Small Industries Dev Bank of India (04/02/2027) | 1.45% | ₹ 142.31 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.45% | ₹ 141.67 | 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 |
| Punjab National Bank | 0.74% | ₹ 72.45 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.74% | ₹ 71.97 | Others |
| 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 |
| Marico Limited | 0.50% | ₹ 48.81 | Edible Oils & Solvent Extraction |
| Canara Bank (15/09/2026) | 0.50% | ₹ 48.94 | Others |
| HDFC Bank Limited (14/12/2026) | 0.49% | ₹ 47.98 | Others |
| 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 |
| Bandhan Bank Limited | 0.48% | ₹ 46.94 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Bajaj Finserv Limited | 0.26% | ₹ 24.97 | Holding Company |
| 7.22% Karnataka State Development Loans (26/10/2026) | 0.26% | ₹ 25.12 | 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 |
| 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 |
| 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 |
| Power Grid Corporation of India Limited | 0.16% | ₹ 15.68 | Power - Transmission/Equipment |
| 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 |
| 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 |
| Inox Wind Limited | 0.14% | ₹ 13.50 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 0.14% | ₹ 13.48 | Exchange Platform |
| 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 |
| Polycab India Limited | 0.12% | ₹ 11.85 | Cables - Power/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 |
| Supreme Industries Limited | 0.11% | ₹ 10.31 | Plastics - Plastic & Plastic Products |
| Oil & Natural Gas Corporation Limited | 0.11% | ₹ 10.33 | Oil Drilling And Exploration |
| 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 |
| The Indian Hotels Company Limited | 0.07% | ₹ 7.33 | Hotels, Resorts & Restaurants |
| Hindustan Unilever Limited | 0.07% | ₹ 7.04 | Personal Care |
| 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 |
| 360 One WAM Limited | 0.06% | ₹ 5.85 | Finance & Investments |
| Petronet LNG Limited | 0.06% | ₹ 5.51 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Solar Industries India Limited | 0.05% | ₹ 5.11 | Industrial Explosives |
| Jindal Steel Limited | 0.05% | ₹ 5.06 | Steel - Sponge Iron |
| CG Power and Industrial Solutions Limited | 0.04% | ₹ 4.13 | Electric Equipment - General |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.73 | Holding Company |
| United Spirits Limited | 0.04% | ₹ 3.61 | Beverages & Distilleries |
| Cummins India Limited | 0.03% | ₹ 3.06 | Engines |
| 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 |
| 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 |
| KEI Industries Limited | 0.01% | ₹ 1.11 | Cables - Power/Others |
| L&T Finance Limited | 0.01% | ₹ 0.97 | Non-Banking Financial Company (NBFC) |
| 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 |
| 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 |
| Oil India Limited | 0.01% | ₹ 0.87 | Oil Drilling And Exploration |
| Union Bank of India | 0.01% | ₹ 1.11 | Finance - Banks - Public Sector |
| 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 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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