Axis Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.71%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Nov 2025
₹20.81
Rating
4
Min. SIP amount
₹100
Fund size
₹7,873.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (375)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund10.08%
CommunicationEquity3.39%
FinancialEquity2.82%
EnergyEquity2.69%
FinancialEquity2.60%
ServicesEquity2.59%
FinancialEquity2.59%
L&T Finance Ltd.
FinancialCP2.48%
TechnologyEquity2.26%
FinancialEquity2.05%
ConstructionEquity1.88%
FinancialEquity1.74%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.60%
FinancialEquity1.47%
ConstructionEquity1.42%
FinancialEquity1.39%
ConstructionEquity1.30%
FinancialDebenture1.28%
Consumer DiscretionaryEquity1.27%
Barclays Investments & Loans Ltd.
FinancialCP1.25%
L&T Finance Ltd.
FinancialCP1.22%
CommunicationEquity1.22%
FinancialEquity1.19%
AutomobileEquity1.05%
National Bank For Agriculture & Rural Development
FinancialDebenture1.02%
ConstructionEquity1.02%
EnergyEquity1.02%
CommunicationEquity1.01%
FinancialEquity0.97%
Tata Capital Financial Services Ltd.
FinancialDebenture0.96%
FinancialEquity0.93%
FinancialEquity0.92%
FinancialEquity0.89%
ServicesEquity0.82%
Consumer StaplesEquity0.81%
HDFC Securities Ltd.
FinancialCP0.81%
HealthcareEquity0.76%
ChemicalsEquity0.75%
ServicesEquity0.72%
FinancialEquity0.72%
FinancialEquity0.70%
Metals & MiningEquity0.69%
Capital GoodsEquity0.68%
ConstructionEquity0.66%
Metals & MiningEquity0.66%
Metals & MiningEquity0.65%
Capital GoodsEquity0.65%
FinancialEquity0.64%
FinancialDebenture0.64%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.62%
Capital GoodsEquity0.58%
Metals & MiningEquity0.56%
Consumer StaplesEquity0.56%
AutomobileEquity0.55%
Consumer DiscretionaryEquity0.52%
Metals & MiningEquity0.51%
AutomobileEquity0.50%
ConstructionEquity0.50%
ServicesEquity0.48%
AutomobileEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.47%
FinancialEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.45%
Consumer StaplesEquity0.42%
Consumer StaplesEquity0.41%
Capital GoodsEquity0.40%
EnergyEquity0.38%
Consumer DiscretionaryEquity0.38%
Consumer StaplesEquity0.38%
Consumer StaplesEquity0.38%
Metals & MiningEquity0.36%
ConstructionEquity0.36%
FinancialEquity0.35%
ConstructionEquity0.34%
ConstructionEquity0.33%
FinancialEquity0.32%
FinancialNCD0.32%
FinancialFRB0.32%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.32%
Rajasthan State
OthersSDL0.32%
Reserve Bank of India
FinancialT-Bills0.32%
Punjab National Bank
FinancialCD0.32%
Punjab National Bank
FinancialCD0.32%
Reserve Bank of India
FinancialT-Bills0.31%
HealthcareEquity0.29%
Consumer StaplesEquity0.29%
HealthcareEquity0.29%
FinancialEquity0.29%
AutomobileEquity0.28%
Consumer StaplesEquity0.28%
HealthcareEquity0.28%
ServicesEquity0.28%
ChemicalsEquity0.26%
Metals & MiningEquity0.26%
TechnologyEquity0.25%
ServicesEquity0.25%
FinancialEquity0.24%
AutomobileEquity0.24%
ChemicalsEquity0.23%
ServicesEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.22%
EnergyEquity0.20%
FinancialEquity0.20%
Capital GoodsEquity0.19%
Punjab National Bank
FinancialCD0.19%
FinancialEquity0.19%
ICICI Securities Ltd.
FinancialCP0.19%
EnergyEquity0.18%
InsuranceEquity0.18%
EnergyEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.16%
ServicesEquity0.15%
ServicesEquity0.15%
FinancialEquity0.14%
ServicesEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.14%
Capital GoodsEquity0.14%
AutomobileEquity0.13%
National Bank For Agriculture & Rural Development
FinancialDebenture0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.13%
CommunicationEquity0.12%
Metals & MiningEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.11%
ServicesEquity0.11%
HealthcareEquity0.11%
HealthcareEquity0.10%
EnergyEquity0.10%
FinancialEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.08%
TechnologyEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.07%
HealthcareEquity0.07%
HealthcareEquity0.07%
InsuranceEquity0.07%
ChemicalsEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
EnergyEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
AutomobileEquity0.05%
FinancialEquity0.05%
InsuranceEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
ChemicalsEquity0.02%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
InsuranceEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
AutomobileEquity0.00%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Tata Technologies Ltd
ServicesFutures-0.00%
ABB India Ltd.
Capital GoodsFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.01%
Havells India Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
PG Electroplast Ltd.
Capital GoodsFutures-0.01%
Indraprastha Gas Ltd.
EnergyFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Mphasis Ltd.
TechnologyFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
Jindal Steel Ltd.
Metals & MiningFutures-0.02%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.03%
Vodafone Idea Ltd.
CommunicationFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Tech Mahindra Ltd.
TechnologyFutures-0.03%
Cipla Ltd.
HealthcareFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.05%
Central Depository Services (India) Ltd.
FinancialFutures-0.05%
Eicher Motors Ltd.
AutomobileFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
Dabur India Ltd.
Consumer StaplesFutures-0.05%
Dalmia Bharat Ltd.
ConstructionFutures-0.05%
Suzlon Energy Ltd.
Capital GoodsFutures-0.05%
L&T Finance Ltd.
FinancialFutures-0.05%
UPL Ltd.
ChemicalsFutures-0.05%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.06%
Jubilant FoodWorks Ltd.
ServicesFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.06%
Power Finance Corporation Ltd.
FinancialFutures-0.06%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.06%
Max Financial Services Ltd.
FinancialFutures-0.07%
Interglobe Aviation Ltd.
ServicesFutures-0.07%
Astral Ltd.
ChemicalsFutures-0.07%
Life Insurance Corporation of India
InsuranceFutures-0.07%
Lupin Ltd.
HealthcareFutures-0.07%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.07%
360 One Wam Ltd.
FinancialFutures-0.07%
National Aluminium Company Ltd.
Metals & MiningFutures-0.08%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.08%
Indian Energy Exchange Ltd.
ServicesFutures-0.08%
Coforge Ltd.
TechnologyFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.09%
Bank of India
FinancialFutures-0.09%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.09%
Max Healthcare Institute Ltd.
HealthcareFutures-0.10%
Laurus Labs Ltd.
HealthcareFutures-0.11%
Delhivery Ltd.
ServicesFutures-0.11%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.11%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.12%
Hindalco Industries Ltd.
Metals & MiningFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.12%
Inox Wind Ltd.
Capital GoodsFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.13%
UNO Minda Ltd.
AutomobileFutures-0.13%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.14%
Persistent Systems Ltd.
TechnologyFutures-0.14%
Union Bank of India
FinancialFutures-0.14%
The Indian Hotels Company Ltd.
ServicesFutures-0.14%
Bandhan Bank Ltd.
FinancialFutures-0.14%
Adani Enterprises Ltd.
ServicesFutures-0.15%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.15%
Info Edge (India) Ltd.
ServicesFutures-0.15%
PB Fintech Ltd.
ServicesFutures-0.16%
Prestige Estates Projects Ltd.
ConstructionFutures-0.17%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.18%
Torrent Power Ltd.
EnergyFutures-0.18%
The Federal Bank Ltd.
FinancialFutures-0.19%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.19%
Bajaj Finserv Ltd.
FinancialFutures-0.20%
Petronet LNG Ltd.
EnergyFutures-0.20%
Polycab India Ltd.
Capital GoodsFutures-0.22%
Exide Industries Ltd.
Capital GoodsFutures-0.22%
Computer Age Management Services Ltd.
ServicesFutures-0.22%
SRF Ltd.
ChemicalsFutures-0.24%
Maruti Suzuki India Ltd.
AutomobileFutures-0.24%
Sammaan Capital Ltd.
FinancialFutures-0.24%
BSE Ltd.
ServicesFutures-0.25%
HCL Technologies Ltd.
TechnologyFutures-0.25%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.26%
Solar Industries India Ltd.
ChemicalsFutures-0.26%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.28%
Biocon Ltd.
HealthcareFutures-0.28%
Nestle India Ltd.
Consumer StaplesFutures-0.28%
Hero Motocorp Ltd.
AutomobileFutures-0.28%
Yes Bank Ltd.
FinancialFutures-0.29%
Alkem Laboratories Ltd.
HealthcareFutures-0.29%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.30%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.30%
IIFL Finance Ltd.
FinancialFutures-0.32%
Ambuja Cements Ltd.
ConstructionFutures-0.34%
Lodha Developers Ltd.
ConstructionFutures-0.34%
LIC Housing Finance Ltd.
FinancialFutures-0.35%
NBCC (India) Ltd.
ConstructionFutures-0.37%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.37%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.38%
Britannia Industries Ltd.
Consumer StaplesFutures-0.38%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.39%
Adani Energy Solutions Ltd.
EnergyFutures-0.39%
Adani Green Energy Ltd.
Capital GoodsFutures-0.40%
Varun Beverages Ltd.
Consumer StaplesFutures-0.41%
United Spirits Ltd.
Consumer StaplesFutures-0.42%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.45%
JIO Financial Services Ltd.
FinancialFutures-0.45%
Canara Bank
FinancialFutures-0.46%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.47%
Divi's Laboratories Ltd.
HealthcareFutures-0.48%
Bosch Ltd.
AutomobileFutures-0.48%
Trent Ltd.
ServicesFutures-0.48%
DLF Ltd.
ConstructionFutures-0.50%
TVS Motor Company Ltd.
AutomobileFutures-0.50%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.51%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.53%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.56%
ITC Ltd.
Consumer StaplesFutures-0.56%
NMDC Ltd.
Metals & MiningFutures-0.56%
Bharat Electronics Ltd.
Capital GoodsFutures-0.59%
REC Ltd.
FinancialFutures-0.65%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.65%
Vedanta Ltd.
Metals & MiningFutures-0.66%
Tata Steel Ltd.
Metals & MiningFutures-0.67%
Larsen & Toubro Ltd.
ConstructionFutures-0.67%
JSW Energy Ltd.
Capital GoodsFutures-0.69%
JSW Steel Ltd.
Metals & MiningFutures-0.69%
Shriram Finance Ltd
FinancialFutures-0.71%
AU Small Finance Bank Ltd.
FinancialFutures-0.72%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.73%
Pidilite Industries Ltd.
ChemicalsFutures-0.75%
Aurobindo Pharma Ltd.
HealthcareFutures-0.76%
Marico Ltd.
Consumer StaplesFutures-0.82%
One97 Communications Ltd.
ServicesFutures-0.82%
PNB Housing Finance Ltd.
FinancialFutures-0.90%
Indusind Bank Ltd.
FinancialFutures-0.92%
Bajaj Finance Ltd.
FinancialFutures-0.93%
RBL Bank Ltd.
FinancialFutures-0.98%
Indus Towers Ltd.
CommunicationFutures-1.02%
Tata Power Company Ltd.
EnergyFutures-1.02%
Grasim Industries Ltd.
ConstructionFutures-1.02%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-1.05%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.20%
Bharti Airtel Ltd.
CommunicationFutures-1.23%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.28%
Godrej Properties Ltd.
ConstructionFutures-1.30%
Aditya Birla Capital Ltd.
FinancialFutures-1.40%
GMR Airports Ltd.
ConstructionFutures-1.43%
Punjab National Bank
FinancialFutures-1.48%
Bank Of Baroda
FinancialFutures-1.75%
Ultratech Cement Ltd.
ConstructionFutures-1.89%
ICICI Bank Ltd.
FinancialFutures-2.07%
Tata Consultancy Services Ltd.
TechnologyFutures-2.28%
HDFC Bank Ltd.
FinancialFutures-2.61%
Eternal Ltd.
ServicesFutures-2.61%
IDFC First Bank Ltd.
FinancialFutures-2.62%
Reliance Industries Ltd.
EnergyFutures-2.71%
State Bank of India
FinancialFutures-2.83%
Vodafone Idea Ltd.
CommunicationFutures-3.38%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%7.7%6.4%6.7%
Category average6.2%6.9%5.5%NA
Rank with in category9137NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Devang Shah
Jul 2014 - Present
View details

Education
Mr. Shah is B.Com and ACA.
Experience
Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Axis Arbitrage Fund Direct Growth
VS
Add mutual fund to compare