Axis Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.51%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul 2025₹20.36
Min. SIP amount₹100
Rating3
Fund size₹6,949.90Cr

Return calculator

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

Holdings (385)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund9.75%
FinancialEquity3.84%
EnergyEquity3.53%
FinancialEquity3.52%
FinancialEquity2.79%
TechnologyEquity2.77%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.76%
L&T Finance Ltd.
FinancialCP2.75%
FinancialEquity2.70%
ConstructionEquity2.41%
National Bank For Agriculture & Rural Development
FinancialDebenture2.17%
TechnologyEquity2.06%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.82%
CommunicationEquity1.70%
FinancialEquity1.64%
FinancialEquity1.54%
ConstructionEquity1.47%
FinancialEquity1.39%
Barclays Investments & Loans Ltd.
FinancialCP1.38%
HDB Financial Services Ltd.
FinancialCP1.38%
L&T Finance Ltd.
FinancialCP1.35%
AutomobileEquity1.35%
Consumer DiscretionaryEquity1.34%
ConstructionEquity1.34%
EnergyEquity1.30%
FinancialEquity1.27%
FinancialEquity1.26%
Tata Capital Financial Services Ltd.
FinancialDebenture1.09%
Union Bank of India
FinancialCD1.05%
ConstructionEquity1.00%
FinancialDebenture0.90%
CommunicationEquity0.87%
FinancialEquity0.82%
FinancialEquity0.81%
ChemicalsEquity0.75%
HDFC Bank Ltd.
FinancialCD0.70%
ICICI Securities Ltd.
FinancialCP0.69%
AutomobileEquity0.68%
FinancialEquity0.65%
FinancialEquity0.61%
ServicesEquity0.60%
HealthcareEquity0.59%
DiversifiedEquity0.58%
HealthcareEquity0.56%
HealthcareEquity0.55%
AutomobileEquity0.53%
Consumer StaplesEquity0.52%
Metals & MiningEquity0.52%
ServicesEquity0.50%
HealthcareEquity0.49%
Metals & MiningEquity0.49%
CommunicationEquity0.47%
ConstructionEquity0.47%
HealthcareEquity0.45%
ServicesEquity0.43%
Consumer StaplesEquity0.40%
Consumer StaplesEquity0.37%
Metals & MiningEquity0.37%
Capital GoodsEquity0.37%
FinancialNCD0.36%
National Bank For Agriculture & Rural Development
FinancialDebenture0.36%
FinancialFRB0.36%
Consumer StaplesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
HDFC Bank Ltd.
FinancialCD0.35%
Metals & MiningEquity0.35%
Consumer StaplesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
HDFC Bank Ltd.
FinancialCD0.35%
ServicesEquity0.34%
ServicesEquity0.34%
Capital GoodsEquity0.32%
ServicesEquity0.32%
HealthcareEquity0.32%
ConstructionEquity0.31%
Consumer DiscretionaryEquity0.31%
Consumer StaplesEquity0.30%
FinancialEquity0.30%
ConstructionEquity0.29%
AutomobileEquity0.29%
Capital GoodsEquity0.29%
Consumer StaplesEquity0.29%
ConstructionEquity0.28%
Consumer DiscretionaryEquity0.28%
Capital GoodsEquity0.28%
Consumer StaplesEquity0.28%
HealthcareEquity0.27%
EnergyEquity0.27%
EnergyEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
Capital GoodsEquity0.22%
National Bank For Agriculture & Rural Development
FinancialDebenture0.22%
InsuranceEquity0.22%
Punjab National Bank
FinancialCD0.21%
FinancialEquity0.20%
HealthcareEquity0.20%
Metals & MiningEquity0.20%
Metals & MiningEquity0.19%
EnergyEquity0.18%
Consumer StaplesEquity0.18%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
FinancialEquity0.17%
EnergyEquity0.16%
HealthcareEquity0.16%
InsuranceEquity0.16%
TechnologyEquity0.16%
Consumer StaplesEquity0.15%
HDFC Bank Ltd.
FinancialDebenture0.14%
ServicesEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.13%
ChemicalsEquity0.12%
HealthcareEquity0.12%
EnergyEquity0.12%
ConstructionEquity0.11%
TechnologyEquity0.10%
Metals & MiningEquity0.10%
ServicesEquity0.10%
FinancialEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.09%
FinancialEquity0.08%
Capital GoodsEquity0.08%
CommunicationEquity0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.07%
FinancialDebenture0.07%
ServicesEquity0.07%
TechnologyEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.05%
InsuranceEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.04%
FinancialEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
EnergyEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.02%
ServicesEquity0.02%
CommunicationEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
EnergyEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
AutomobileEquity0.00%
HealthcareEquity0.00%
InsuranceEquity0.00%
AutomobileEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
InsuranceEquity0.00%
ServicesEquity0.00%
ConstructionEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
Capital GoodsEquity0.00%
EnergyEquity0.00%
Capital GoodsEquity0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Bank of India
FinancialFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Muthoot Finance Ltd.
FinancialFutures-0.00%
Prestige Estates Projects Ltd.
ConstructionFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.00%
Max Financial Services Ltd.
FinancialFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.00%
Piramal Pharma Ltd.
HealthcareFutures-0.00%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Avenue Supermarts Ltd.
ServicesFutures-0.01%
LTIMindtree Ltd.
TechnologyFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Coforge Ltd.
TechnologyFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
CESC Ltd.
EnergyFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.02%
Polycab India Ltd.
Capital GoodsFutures-0.02%
PG Electroplast Ltd.
Capital GoodsFutures-0.02%
Tata Communications Ltd.
CommunicationFutures-0.02%
Delhivery Ltd.
ServicesFutures-0.02%
PB Fintech Ltd.
ServicesFutures-0.02%
The Phoenix Mills Ltd.
ConstructionFutures-0.03%
Persistent Systems Ltd.
TechnologyFutures-0.03%
NMDC Ltd.
Metals & MiningFutures-0.03%
HDFC Asset Management Company Ltd.
FinancialFutures-0.03%
Mahanagar Gas Ltd.
EnergyFutures-0.03%
Hindalco Industries Ltd.
Metals & MiningFutures-0.03%
Lodha Developers Ltd.
ConstructionFutures-0.03%
Eicher Motors Ltd.
AutomobileFutures-0.04%
Exide Industries Ltd.
Capital GoodsFutures-0.04%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.04%
ABB India Ltd.
Capital GoodsFutures-0.04%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.05%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.05%
Ambuja Cements Ltd.
ConstructionFutures-0.05%
Tata Technologies Ltd
ServicesFutures-0.05%
Aarti Industries Ltd.
ChemicalsFutures-0.05%
NTPC Ltd.
EnergyFutures-0.05%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.05%
The Indian Hotels Company Ltd.
ServicesFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.06%
PNB Housing Finance Ltd.
FinancialFutures-0.06%
Bandhan Bank Ltd.
FinancialFutures-0.06%
Tech Mahindra Ltd.
TechnologyFutures-0.07%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.07%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.07%
HFCL Ltd.
CommunicationFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.08%
Yes Bank Ltd.
FinancialFutures-0.08%
GAIL (India) Ltd.
EnergyFutures-0.09%
Syngene International Ltd.
HealthcareFutures-0.09%
Jubilant FoodWorks Ltd.
ServicesFutures-0.09%
The Federal Bank Ltd.
FinancialFutures-0.09%
Info Edge (India) Ltd.
ServicesFutures-0.10%
Tata Steel Ltd.
Metals & MiningFutures-0.10%
Mphasis Ltd.
TechnologyFutures-0.10%
DLF Ltd.
ConstructionFutures-0.11%
ACC Ltd.
ConstructionFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.12%
Alkem Laboratories Ltd.
HealthcareFutures-0.12%
Solar Industries India Ltd.
ChemicalsFutures-0.12%
Max Healthcare Institute Ltd.
HealthcareFutures-0.13%
JIO Financial Services Ltd.
FinancialFutures-0.14%
Adani Enterprises Ltd.
ServicesFutures-0.14%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.15%
HCL Technologies Ltd.
TechnologyFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.16%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
Shriram Finance Ltd
FinancialFutures-0.17%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.17%
Tata Chemicals Ltd.
ChemicalsFutures-0.17%
Hindustan Copper Ltd.
Metals & MiningFutures-0.17%
Dabur India Ltd.
Consumer StaplesFutures-0.18%
Indian Oil Corporation Ltd.
EnergyFutures-0.18%
National Aluminium Company Ltd.
Metals & MiningFutures-0.19%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.20%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.20%
IIFL Finance Ltd.
FinancialFutures-0.21%
Life Insurance Corporation of India
InsuranceFutures-0.22%
Bharat Electronics Ltd.
Capital GoodsFutures-0.22%
Power Finance Corporation Ltd.
FinancialFutures-0.23%
Bandhan Bank Ltd.
FinancialFutures-0.23%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.24%
Adani Energy Solutions Ltd.
EnergyFutures-0.24%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.27%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.28%
Britannia Industries Ltd.
Consumer StaplesFutures-0.28%
JSW Energy Ltd.
Capital GoodsFutures-0.28%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.28%
Larsen & Toubro Ltd.
ConstructionFutures-0.29%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.29%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.29%
Tube Investments Of India Ltd.
AutomobileFutures-0.29%
Dalmia Bharat Ltd.
ConstructionFutures-0.29%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.30%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.30%
NBCC (India) Ltd.
ConstructionFutures-0.31%
Laurus Labs Ltd.
HealthcareFutures-0.32%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.32%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.32%
One97 Communications Ltd.
ServicesFutures-0.34%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.35%
Varun Beverages Ltd.
Consumer StaplesFutures-0.35%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.35%
ITC Ltd.
Consumer StaplesFutures-0.36%
DLF Ltd.
ConstructionFutures-0.36%
Adani Green Energy Ltd.
Capital GoodsFutures-0.37%
JSW Steel Ltd.
Metals & MiningFutures-0.37%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.37%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.43%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.45%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.47%
Bharti Airtel Ltd.
CommunicationFutures-0.47%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.49%
Aurobindo Pharma Ltd.
HealthcareFutures-0.49%
Eternal Ltd.
ServicesFutures-0.50%
Vedanta Ltd.
Metals & MiningFutures-0.52%
Marico Ltd.
Consumer StaplesFutures-0.53%
Bosch Ltd.
AutomobileFutures-0.53%
Piramal Enterprises Ltd.
HealthcareFutures-0.55%
Divi's Laboratories Ltd.
HealthcareFutures-0.56%
SRF Ltd.
DiversifiedFutures-0.58%
Granules India Ltd.
HealthcareFutures-0.60%
Indian Energy Exchange Ltd.
ServicesFutures-0.60%
Canara Bank
FinancialFutures-0.61%
LIC Housing Finance Ltd.
FinancialFutures-0.66%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.67%
Pidilite Industries Ltd.
ChemicalsFutures-0.75%
REC Ltd.
FinancialFutures-0.81%
RBL Bank Ltd.
FinancialFutures-0.83%
Indus Towers Ltd.
CommunicationFutures-0.87%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.93%
Grasim Industries Ltd.
ConstructionFutures-1.01%
ICICI Bank Ltd.
FinancialFutures-1.05%
Bajaj Finance Ltd.
FinancialFutures-1.27%
Aditya Birla Capital Ltd.
FinancialFutures-1.28%
Tata Power Company Ltd.
EnergyFutures-1.31%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.34%
Godrej Properties Ltd.
ConstructionFutures-1.34%
Tata Motors Ltd.
AutomobileFutures-1.36%
Reliance Industries Ltd.
EnergyFutures-1.42%
GMR Airports Ltd.
ConstructionFutures-1.48%
Punjab National Bank
FinancialFutures-1.55%
Bank Of Baroda
FinancialFutures-1.65%
ICICI Bank Ltd.
FinancialFutures-1.67%
Vodafone Idea Ltd.
CommunicationFutures-1.71%
Infosys Ltd.
TechnologyFutures-2.07%
Reliance Industries Ltd.
EnergyFutures-2.14%
Ultratech Cement Ltd.
ConstructionFutures-2.42%
Tata Consultancy Services Ltd.
TechnologyFutures-2.77%
IDFC First Bank Ltd.
FinancialFutures-2.80%
State Bank of India
FinancialFutures-3.54%
HDFC Bank Ltd.
FinancialFutures-3.86%
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 returns7.5%7.5%6.2%6.7%
Category average6.7%6.7%5.4%NA
Rank with in category12157NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.6%7.8%23,899.90
5
7.7%7.7%15,922.05
4
7.6%7.7%8,985.53
4
7.7%7.7%20,646.25
4
7.4%7.6%14,948.24

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,

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