Axis Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
0123456789.01234567890123456789%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹19.90
Min. SIP amount₹100
Rating4
Fund size₹5,780.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,066 (+3.44%)

Holdings (311)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund8.16%
EnergyEquity5.19%
FinancialEquity4.48%
Reliance Retail Ventures Ltd.
ServicesCP4.32%
FinancialEquity3.20%
FinancialEquity2.99%
TechnologyEquity2.79%
TechnologyEquity2.64%
National Bank For Agriculture & Rural Development
FinancialDebenture2.59%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.41%
FinancialEquity2.26%
AutomobileEquity2.12%
FinancialEquity2.09%
FinancialEquity1.95%
ConstructionEquity1.87%
ICICI Securities Primary Dealership Ltd.
FinancialCP1.86%
ConstructionEquity1.57%
ConstructionEquity1.55%
EnergyEquity1.52%
HDFC Securities Ltd.
FinancialCP1.30%
ConstructionEquity1.22%
FinancialEquity1.20%
CommunicationEquity1.09%
Metals & MiningEquity1.09%
FinancialDebenture1.05%
ConstructionEquity0.98%
CommunicationEquity0.98%
FinancialEquity0.97%
FinancialEquity0.96%
FinancialDebenture0.94%
ConstructionEquity0.92%
Consumer StaplesEquity0.89%
Consumer DiscretionaryEquity0.87%
Indian Bank
FinancialCD0.86%
Kotak Securities Ltd.
ServicesCP0.86%
Punjab National Bank
FinancialCD0.86%
Reserve Bank of India
FinancialT-Bills0.86%
Bank Of Baroda
FinancialCD0.85%
Panatone Finvest Ltd
FinancialCP0.84%
HDFC Bank Ltd.
FinancialCD0.82%
Sundaram Finance Ltd.
FinancialCP0.82%
CommunicationEquity0.79%
ChemicalsEquity0.68%
ServicesEquity0.64%
FinancialEquity0.63%
FinancialEquity0.63%
FinancialEquity0.63%
Reserve Bank of India
FinancialT-Bills0.60%
FinancialEquity0.57%
Consumer StaplesEquity0.52%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.52%
EnergyEquity0.51%
Capital GoodsEquity0.49%
HealthcareEquity0.47%
Metals & MiningEquity0.45%
AutomobileEquity0.45%
Consumer StaplesEquity0.43%
Indian Bank
FinancialCD0.43%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.43%
FinancialFRB0.43%
FinancialDebenture0.43%
Sundaram Finance Ltd.
FinancialCP0.42%
ChemicalsEquity0.42%
EnergyEquity0.41%
Consumer StaplesEquity0.41%
Consumer DiscretionaryEquity0.40%
EnergyEquity0.38%
AutomobileEquity0.33%
ChemicalsEquity0.32%
Metals & MiningEquity0.31%
AutomobileEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.28%
FinancialEquity0.27%
ConstructionEquity0.26%
ChemicalsEquity0.25%
Consumer StaplesEquity0.21%
HealthcareEquity0.21%
InsuranceEquity0.20%
EnergyEquity0.20%
HealthcareEquity0.20%
AutomobileEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
HealthcareEquity0.19%
Metals & MiningEquity0.19%
TechnologyEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.17%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.16%
FinancialEquity0.15%
AutomobileEquity0.14%
Metals & MiningEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.13%
ChemicalsEquity0.13%
AutomobileEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.11%
HealthcareEquity0.11%
TechnologyEquity0.11%
LIC Housing Finance Ltd.
FinancialZCB0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.09%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
HDFC Bank Ltd.
FinancialDebenture0.09%
ChemicalsEquity0.08%
TechnologyEquity0.08%
EnergyEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.07%
AutomobileEquity0.07%
ServicesEquity0.06%
TechnologyEquity0.06%
TechnologyEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
CommunicationEquity0.05%
AutomobileEquity0.04%
FinancialEquity0.03%
EnergyEquity0.03%
InsuranceEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
CommunicationEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.01%
ConstructionEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
ConstructionEquity0.01%
Metals & MiningEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
EnergyEquity0.00%
EnergyEquity0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
Metals & MiningEquity0.00%
AutomobileEquity0.00%
HealthcareEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
Metals & MiningEquity0.00%
ChemicalsEquity0.00%
ChemicalsEquity0.00%
ServicesEquity0.00%
Computer Age Management Services Ltd.
ServicesFutures-0.00%
Supreme Industries Ltd.
ChemicalsFutures-0.00%
Tata Chemicals Ltd.
ChemicalsFutures-0.00%
National Aluminium Company Ltd.
Metals & MiningFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
The Ramco Cements Ltd.
ConstructionFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
One97 Communications Ltd.
ServicesFutures-0.00%
Jubilant FoodWorks Ltd.
ServicesFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Coforge Ltd.
TechnologyFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.01%
Jindal Stainless Ltd.
Metals & MiningFutures-0.01%
JSW Steel Ltd.
Metals & MiningFutures-0.01%
The Phoenix Mills Ltd.
ConstructionFutures-0.01%
Avenue Supermarts Ltd.
ServicesFutures-0.01%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.01%
ACC Ltd.
ConstructionFutures-0.01%
Info Edge (India) Ltd.
ServicesFutures-0.01%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.02%
Bajaj Finserv Ltd.
FinancialFutures-0.02%
Marico Ltd.
Consumer StaplesFutures-0.03%
Solar Industries India Ltd.
ChemicalsFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
Granules India Ltd.
HealthcareFutures-0.03%
Syngene International Ltd.
HealthcareFutures-0.03%
JSW Energy Ltd.
Capital GoodsFutures-0.03%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.03%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.03%
Bank of India
FinancialFutures-0.03%
Tube Investments Of India Ltd.
AutomobileFutures-0.04%
Tata Communications Ltd.
CommunicationFutures-0.05%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.05%
Yes Bank Ltd.
FinancialFutures-0.05%
Cyient Ltd.
TechnologyFutures-0.05%
Birlasoft Ltd.
TechnologyFutures-0.06%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.06%
Escorts Kubota Ltd.
AutomobileFutures-0.07%
MRF Ltd.
AutomobileFutures-0.08%
Power Finance Corporation Ltd.
FinancialFutures-0.08%
NMDC Ltd.
Metals & MiningFutures-0.08%
Petronet LNG Ltd.
EnergyFutures-0.08%
Mphasis Ltd.
TechnologyFutures-0.08%
Aarti Industries Ltd.
ChemicalsFutures-0.08%
TVS Motor Company Ltd.
AutomobileFutures-0.09%
PB Fintech Ltd.
ServicesFutures-0.10%
ABB India Ltd.
Capital GoodsFutures-0.10%
Exide Industries Ltd.
Capital GoodsFutures-0.10%
LTIMindtree Ltd.
TechnologyFutures-0.11%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Cipla Ltd.
HealthcareFutures-0.12%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.12%
Hero Motocorp Ltd.
AutomobileFutures-0.12%
Astral Ltd.
ChemicalsFutures-0.13%
Container Corporation Of India Ltd.
ServicesFutures-0.13%
Laurus Labs Ltd.
HealthcareFutures-0.14%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.14%
Bajaj Auto Ltd.
AutomobileFutures-0.15%
Indusind Bank Ltd.
FinancialFutures-0.15%
Ambuja Cements Ltd.
ConstructionFutures-0.16%
Dabur India Ltd.
Consumer StaplesFutures-0.17%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.17%
Trent Ltd.
ServicesFutures-0.17%
Cummins India Ltd.
Capital GoodsFutures-0.18%
L&T Technology Services Ltd.
TechnologyFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.19%
HCL Technologies Ltd.
TechnologyFutures-0.19%
HDFC Asset Management Company Ltd.
FinancialFutures-0.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.20%
Aurobindo Pharma Ltd.
HealthcareFutures-0.20%
CESC Ltd.
EnergyFutures-0.20%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.20%
Divi's Laboratories Ltd.
HealthcareFutures-0.21%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.21%
UPL Ltd.
ChemicalsFutures-0.25%
Prestige Estates Projects Ltd.
ConstructionFutures-0.26%
IDFC First Bank Ltd.
FinancialFutures-0.27%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.28%
Polycab India Ltd.
Capital GoodsFutures-0.29%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.30%
Hindalco Industries Ltd.
Metals & MiningFutures-0.32%
Asian Paints Ltd.
ChemicalsFutures-0.32%
Bosch Ltd.
AutomobileFutures-0.33%
Mahanagar Gas Ltd.
EnergyFutures-0.38%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.40%
United Spirits Ltd.
Consumer StaplesFutures-0.41%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.42%
Pidilite Industries Ltd.
ChemicalsFutures-0.42%
Varun Beverages Ltd.
Consumer StaplesFutures-0.43%
Maruti Suzuki India Ltd.
AutomobileFutures-0.45%
Hindustan Copper Ltd.
Metals & MiningFutures-0.45%
Max Healthcare Institute Ltd.
HealthcareFutures-0.47%
Siemens Ltd.
Capital GoodsFutures-0.50%
GAIL (India) Ltd.
EnergyFutures-0.51%
ITC Ltd.
Consumer StaplesFutures-0.52%
Canara Bank
FinancialFutures-0.57%
Bandhan Bank Ltd.
FinancialFutures-0.63%
LIC Housing Finance Ltd.
FinancialFutures-0.63%
JIO Financial Services Ltd.
FinancialFutures-0.64%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.64%
PI Industries Ltd.
ChemicalsFutures-0.68%
Indus Towers Ltd.
CommunicationFutures-0.80%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.87%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.89%
DLF Ltd.
ConstructionFutures-0.92%
Aditya Birla Capital Ltd.
FinancialFutures-0.96%
REC Ltd.
FinancialFutures-0.97%
Vodafone Idea Ltd.
CommunicationFutures-0.98%
Larsen & Toubro Ltd.
ConstructionFutures-0.99%
Vedanta Ltd.
Metals & MiningFutures-1.09%
Bharti Airtel Ltd.
CommunicationFutures-1.10%
Bajaj Finance Ltd.
FinancialFutures-1.21%
Grasim Industries Ltd.
ConstructionFutures-1.23%
Tata Power Company Ltd.
EnergyFutures-1.52%
GMR Airports Ltd.
ConstructionFutures-1.55%
Godrej Properties Ltd.
ConstructionFutures-1.57%
Ultratech Cement Ltd.
ConstructionFutures-1.88%
Punjab National Bank
FinancialFutures-1.96%
State Bank of India
FinancialFutures-2.10%
Tata Motors Ltd.
AutomobileFutures-2.13%
HDFC Bank Ltd.
FinancialFutures-2.27%
Infosys Ltd.
TechnologyFutures-2.66%
Tata Consultancy Services Ltd.
TechnologyFutures-2.80%
Bank Of Baroda
FinancialFutures-3.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.22%
ICICI Bank Ltd.
FinancialFutures-4.51%
Reliance Industries Ltd.
EnergyFutures-5.21%
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 returns8.0%7.2%6.2%6.7%
Category average7.0%6.3%5.3%NA
Rank with in category11136NA
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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