3 Year Absolute Returns
3.14% ↑
NAV (₹) on 17 Sep 2026
11.18
1 Day NAV Change
0.01%
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
₹ 10,594.14 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 67.94% |
| Certificate of Deposits | 17.40% |
| Mutual Fund Units | 12.47% |
| Finance - Banks - Private Sector | 11.82% |
| Finance - Banks - Public Sector | 5.11% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Refineries | 3.77% |
| Iron & Steel | 3.38% |
| Pharmaceuticals | 3.31% |
| Telecom Services | 3.23% |
| Engineering - Heavy | 2.92% |
| Treps/Reverse Repo | 2.43% |
| Aerospace & Defense | 2.39% |
| Power - Generation/Distribution | 2.32% |
| Mining/Minerals | 1.77% |
| Personal Care | 1.67% |
| Trading & Distributors | 1.32% |
| Cement | 1.30% |
| Telecom Equipment | 1.25% |
| Finance - Life Insurance | 1.22% |
| Aluminium | 1.22% |
| Investment Company | 1.11% |
| Realty | 1.06% |
| Power - Transmission/Equipment | 0.97% |
| Cigarettes & Tobacco Products | 0.91% |
| Hospitals & Medical Services | 0.90% |
| Engines | 0.86% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.67% |
| Domestic Appliances | 0.66% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Construction, Contracting & Engineering | 0.56% |
| Auto - Cars & Jeeps | 0.52% |
| Non-Alcoholic Beverages | 0.51% |
| Auto - LCVs/HCVs | 0.46% |
| IT Consulting & Software | 0.45% |
| Auto Ancl - Electrical | 0.43% |
| Exchange Platform | 0.33% |
| Finance - Housing | 0.32% |
| Financial Technologies (Fintech) | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Finance & Investments | 0.29% |
| Finance - Mutual Funds | 0.28% |
| Agro Chemicals/Pesticides | 0.27% |
| Steel - Tubes/Pipes | 0.26% |
| Industrial Explosives | 0.26% |
| Forgings | 0.23% |
| Tea & Coffee | 0.22% |
| Gems, Jewellery & Precious Metals | 0.20% |
| Steel - Sponge Iron | 0.19% |
| Edible Oils & Solvent Extraction | 0.18% |
| Port & Port Services | 0.17% |
| Beverages & Distilleries | 0.15% |
| Chemicals - Speciality | 0.15% |
| Chemicals - Others | 0.15% |
| Paints/Varnishes | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Finance - Non Life Insurance | 0.12% |
| Services - Others | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
| Oil Drilling And Exploration | 0.07% |
| Airport & Airport Services | 0.05% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Finance - Term Lending Institutions | 0.03% |
| Consumer Electronics | 0.02% |
| Airlines | 0.02% |
| IT Enabled Services | 0.02% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 67.94% | ₹ 7,205.06 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 12.47% | ₹ 1,321.37 | Others |
| ICICI Bank Limited | 3.46% | ₹ 366.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.46% | ₹ 366.38 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.25% | ₹ 343.83 | Refineries |
| Bharat Heavy Electricals Limited | 2.75% | ₹ 291.53 | Engineering - Heavy |
| Clearing Corporation of India Ltd | 2.43% | ₹ 257.34 | Others |
| State Bank of India | 2.20% | ₹ 232.78 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.01% | ₹ 212.58 | Telecom Services |
| Bharat Electronics Limited | 1.98% | ₹ 210.25 | Aerospace & Defense |
| National Bank For Agriculture and Rural Development (10/03/2027) | 1.82% | ₹ 193.08 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.79% | ₹ 189.41 | Others |
| Canara Bank (02/02/2027) | 1.61% | ₹ 170.16 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 1.60% | ₹ 169.19 | Others |
| Kotak Mahindra Bank Limited | 1.57% | ₹ 166.08 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.54% | ₹ 162.79 | Iron & Steel |
| HDFC Bank Limited (14/12/2026) | 1.39% | ₹ 147.27 | Others |
| Axis Bank Limited | 1.39% | ₹ 147.06 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.39% | ₹ 147.08 | Non-Banking Financial Company (NBFC) |
| Union Bank of India (02/03/2027) | 1.37% | ₹ 145.10 | Others |
| Adani Enterprises Limited | 1.32% | ₹ 139.94 | Trading & Distributors |
| Bajaj Finance Limited | 1.30% | ₹ 137.94 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 1.25% | ₹ 132.06 | Telecom Equipment |
| Small Industries Dev Bank of India (18/02/2027) | 1.23% | ₹ 130.80 | Others |
| Vodafone Idea Limited | 1.22% | ₹ 129.77 | Telecom Services |
| Hindustan Unilever Limited | 1.22% | ₹ 128.84 | Personal Care |
| Canara Bank | 1.21% | ₹ 128.23 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India (16/12/2026) | 1.16% | ₹ 122.67 | Others |
| Canara Bank (18/12/2026) | 1.16% | ₹ 122.65 | Others |
| Hindalco Industries Limited | 1.13% | ₹ 119.56 | Aluminium |
| Jio Financial Services Limited | 1.11% | ₹ 117.35 | Investment Company |
| Coal India Limited | 1.06% | ₹ 112.21 | Mining/Minerals |
| Adani Power Limited | 1.03% | ₹ 108.95 | Power - Generation/Distribution |
| JSW Steel Limited | 1.02% | ₹ 107.95 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.98% | ₹ 103.51 | Pharmaceuticals |
| ITC Limited | 0.91% | ₹ 95.90 | Cigarettes & Tobacco Products |
| Manappuram Finance Limited | 0.87% | ₹ 92.44 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.87% | ₹ 91.66 | Cement |
| Cummins India Limited | 0.86% | ₹ 90.97 | Engines |
| Divi's Laboratories Limited | 0.85% | ₹ 90.22 | Pharmaceuticals |
| Steel Authority of India Limited | 0.82% | ₹ 87.16 | Iron & Steel |
| Biocon Limited | 0.81% | ₹ 86.21 | Pharmaceuticals |
| Punjab National Bank | 0.81% | ₹ 85.81 | Finance - Banks - Public Sector |
| DLF Limited | 0.77% | ₹ 81.34 | Realty |
| HDFC Life Insurance Company Limited | 0.74% | ₹ 78.42 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 74.19 | Hospitals & Medical Services |
| The Federal Bank Limited | 0.69% | ₹ 72.86 | Finance - Banks - Private Sector |
| Bank of Baroda (25/01/2027) | 0.69% | ₹ 73.03 | Others |
| Punjab National Bank (10/02/2027) | 0.69% | ₹ 72.82 | Others |
| Hitachi Energy India Limited | 0.67% | ₹ 70.64 | Electric Equipment - Switchgear/Circuit Breaker |
| Crompton Greaves Consumer Electricals Limited | 0.65% | ₹ 68.52 | Domestic Appliances |
| Yes Bank Limited | 0.64% | ₹ 67.66 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.64% | ₹ 67.51 | Logistics - Warehousing/Supply Chain/Others |
| NMDC Limited | 0.55% | ₹ 57.87 | Mining/Minerals |
| Varun Beverages Limited | 0.51% | ₹ 53.92 | Non-Alcoholic Beverages |
| Maruti Suzuki India Limited | 0.51% | ₹ 53.85 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 0.48% | ₹ 50.45 | Power - Transmission/Equipment |
| NTPC Limited | 0.47% | ₹ 49.99 | Power - Generation/Distribution |
| Indian Bank (05/02/2027) | 0.46% | ₹ 48.59 | Others |
| HDFC Bank Limited (12/03/2027) | 0.46% | ₹ 48.28 | Others |
| HDFC Bank Limited (22/01/2027) | 0.46% | ₹ 48.70 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.46% | ₹ 48.66 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.46% | ₹ 48.63 | Others |
| Canara Bank (25/03/2027) | 0.45% | ₹ 48.17 | Others |
| Life Insurance Corporation Of India | 0.44% | ₹ 46.64 | Finance - Life Insurance |
| Hindustan Aeronautics Limited | 0.41% | ₹ 42.93 | Aerospace & Defense |
| Adani Energy Solutions Limited | 0.40% | ₹ 42.67 | Power - Transmission/Equipment |
| Ambuja Cements Limited | 0.38% | ₹ 40.53 | Cement |
| Tata Power Company Limited | 0.38% | ₹ 40.50 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.38% | ₹ 39.95 | Construction, Contracting & Engineering |
| Eicher Motors Limited | 0.37% | ₹ 38.97 | Auto - 2 & 3 Wheelers |
| Indian Oil Corporation Limited | 0.36% | ₹ 37.85 | Refineries |
| Adani Green Energy Limited | 0.35% | ₹ 37.47 | Power - Generation/Distribution |
| Bank of India | 0.34% | ₹ 35.86 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.33% | ₹ 34.70 | Exchange Platform |
| One 97 Communications Limited | 0.32% | ₹ 33.74 | Financial Technologies (Fintech) |
| The Indian Hotels Company Limited | 0.31% | ₹ 32.32 | Hotels, Resorts & Restaurants |
| Bank of Baroda | 0.30% | ₹ 31.55 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.28% | ₹ 29.67 | Finance - Housing |
| HDFC Asset Management Company Limited | 0.28% | ₹ 29.50 | Finance - Mutual Funds |
| Ashok Leyland Limited | 0.28% | ₹ 29.24 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.27% | ₹ 28.90 | Finance - Banks - Private Sector |
| UPL Limited | 0.27% | ₹ 28.80 | Agro Chemicals/Pesticides |
| UNO Minda Limited | 0.27% | ₹ 28.77 | Auto Ancl - Electrical |
| Godrej Properties Limited | 0.27% | ₹ 28.68 | Realty |
| Godrej Consumer Products Limited | 0.27% | ₹ 28.48 | Personal Care |
| APL Apollo Tubes Limited | 0.26% | ₹ 27.86 | Steel - Tubes/Pipes |
| Solar Industries India Limited | 0.26% | ₹ 27.65 | Industrial Explosives |
| Lupin Limited | 0.24% | ₹ 25.67 | Pharmaceuticals |
| Infosys Limited | 0.23% | ₹ 24.85 | IT Consulting & Software |
| Union Bank of India | 0.23% | ₹ 24.79 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 0.23% | ₹ 24 | Forgings |
| Max Financial Services Limited | 0.23% | ₹ 23.91 | Finance & Investments |
| Tata Consumer Products Limited | 0.22% | ₹ 23.68 | Tea & Coffee |
| Muthoot Finance Limited | 0.21% | ₹ 22.69 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 0.21% | ₹ 22.56 | Auto - 2 & 3 Wheelers |
| Kalyan Jewellers India Limited | 0.20% | ₹ 21.34 | Gems, Jewellery & Precious Metals |
| Jindal Steel Limited | 0.19% | ₹ 19.98 | Steel - Sponge Iron |
| Fortis Healthcare Limited | 0.19% | ₹ 19.68 | Hospitals & Medical Services |
| AU Small Finance Bank Limited | 0.19% | ₹ 20.20 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 0.18% | ₹ 18.56 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.18% | ₹ 19.42 | Auto - LCVs/HCVs |
| Larsen & Toubro Limited | 0.18% | ₹ 18.97 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 0.18% | ₹ 18.70 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.17% | ₹ 17.71 | Port & Port Services |
| Samvardhana Motherson International Limited | 0.16% | ₹ 17.21 | Auto Ancl - Electrical |
| Vedanta Limited | 0.16% | ₹ 17.21 | Mining/Minerals |
| Pidilite Industries Limited | 0.15% | ₹ 16.29 | Chemicals - Speciality |
| SRF Limited | 0.15% | ₹ 15.57 | Chemicals - Others |
| Dabur India Limited | 0.14% | ₹ 15.10 | Personal Care |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.46 | Others |
| United Spirits Limited | 0.14% | ₹ 14.96 | Beverages & Distilleries |
| Marico Limited | 0.14% | ₹ 14.96 | Edible Oils & Solvent Extraction |
| Asian Paints Limited | 0.14% | ₹ 14.73 | Paints/Varnishes |
| Bosch Limited | 0.13% | ₹ 14.12 | Auto Ancl - Engine Parts |
| Torrent Pharmaceuticals Limited | 0.13% | ₹ 13.36 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 12.44 | Refineries |
| ICICI Lombard General Insurance Company Limited | 0.12% | ₹ 12.32 | Finance - Non Life Insurance |
| Inox Wind Limited | 0.11% | ₹ 11.17 | Engineering - Heavy |
| Central Depository Services (India) Limited | 0.10% | ₹ 10.39 | Services - Others |
| Hindustan Zinc Limited | 0.09% | ₹ 9.77 | Zinc/Zinc Alloys Products |
| Power Grid Corporation of India Limited | 0.09% | ₹ 9.16 | Power - Transmission/Equipment |
| JSW Energy Limited | 0.09% | ₹ 9.01 | Power - Generation/Distribution |
| National Aluminium Company Limited | 0.09% | ₹ 10.01 | Aluminium |
| Hero MotoCorp Limited | 0.09% | ₹ 9.97 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 0.09% | ₹ 9.78 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.07% | ₹ 7.04 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.07% | ₹ 7.01 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Limited | 0.06% | ₹ 6.78 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 0.06% | ₹ 6.22 | Engineering - Heavy |
| GMR Airports Limited | 0.05% | ₹ 4.96 | Airport & Airport Services |
| Sun Pharmaceutical Industries Limited | 0.05% | ₹ 4.79 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.04% | ₹ 4.70 | Personal Care |
| Patanjali Foods Limited | 0.04% | ₹ 4.52 | Edible Oils & Solvent Extraction |
| SBI Life Insurance Company Limited | 0.04% | ₹ 4.31 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 0.04% | ₹ 3.97 | Refineries |
| Grasim Industries Limited | 0.04% | ₹ 3.79 | Cement |
| Computer Age Management Services Limited | 0.04% | ₹ 3.74 | Finance & Investments |
| PNB Housing Finance Limited | 0.04% | ₹ 3.73 | Finance - Housing |
| Cochin Shipyard Limited | 0.03% | ₹ 3.68 | Ship - Docks/Breaking/Repairs |
| Cipla Limited | 0.03% | ₹ 3.29 | Pharmaceuticals |
| GAIL (India) Limited | 0.03% | ₹ 3.09 | Gas Transmission/Marketing |
| Supreme Industries Limited | 0.03% | ₹ 2.99 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.03% | ₹ 2.67 | Finance - Term Lending Institutions |
| The Phoenix Mills Limited | 0.02% | ₹ 2.06 | Realty |
| InterGlobe Aviation Limited | 0.02% | ₹ 2.59 | Airlines |
| Tata Consultancy Services Limited | 0.02% | ₹ 2.43 | IT Consulting & Software |
| Mankind Pharma Limited | 0.02% | ₹ 1.94 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.02% | ₹ 1.88 | Pharmaceuticals |
| Bank of Maharashtra | 0.02% | ₹ 1.71 | Finance - Banks - Public Sector |
| HCL Technologies Limited | 0.02% | ₹ 1.68 | IT Consulting & Software |
| Sagility Limited | 0.02% | ₹ 1.64 | IT Enabled Services |
| Delhivery Limited | 0.01% | ₹ 0.66 | Logistics - Warehousing/Supply Chain/Others |
| Shree Cement Limited | 0.01% | ₹ 0.58 | Cement |
| Mahindra & Mahindra Limited | 0.01% | ₹ 0.72 | Auto - Cars & Jeeps |
| Motilal Oswal Financial Services Limited | 0.01% | ₹ 0.97 | Finance & Investments |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.88 | Hospitals & Medical Services |
| Radico Khaitan Limited | 0.01% | ₹ 0.81 | Beverages & Distilleries |
| Amber Enterprises India Limited | 0.01% | ₹ 1.45 | Domestic Appliances |
| Tube Investments of India Limited | 0.01% | ₹ 1.45 | Cycles & Accessories |
| PG Electroplast Limited | 0.01% | ₹ 1.38 | Consumer Electronics |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.27 | Finance & Investments |
| Voltas Limited | 0.01% | ₹ 1.03 | Consumer Electronics |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.23% | 0.39% | 0.61% | 1.04% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
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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