Axis Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.61%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2025
₹20.66
Rating
4
Min. SIP amount
₹100
Fund size
₹7,578.40Cr

Return calculator

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

Holdings (373)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund10.09%
FinancialEquity3.50%
CommunicationEquity3.20%
FinancialEquity2.97%
EnergyEquity2.85%
ServicesEquity2.72%
L&T Finance Ltd.
FinancialCP2.56%
FinancialEquity2.56%
TechnologyEquity2.42%
FinancialEquity2.31%
ConstructionEquity1.98%
FinancialEquity1.81%
FinancialEquity1.68%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.66%
FinancialEquity1.41%
ConstructionEquity1.37%
FinancialDebenture1.33%
Barclays Investments & Loans Ltd.
FinancialCP1.29%
L&T Finance Ltd.
FinancialCP1.26%
FinancialEquity1.21%
Consumer DiscretionaryEquity1.19%
AutomobileEquity1.17%
ConstructionEquity1.16%
EnergyEquity1.06%
National Bank For Agriculture & Rural Development
FinancialDebenture1.06%
FinancialEquity1.05%
CommunicationEquity1.00%
Tata Capital Financial Services Ltd.
FinancialDebenture1.00%
FinancialEquity0.94%
AutomobileEquity0.94%
ConstructionEquity0.93%
FinancialEquity0.86%
ConstructionEquity0.84%
HDFC Securities Ltd.
FinancialCP0.83%
FinancialEquity0.83%
ServicesEquity0.78%
Consumer StaplesEquity0.78%
FinancialEquity0.75%
Capital GoodsEquity0.72%
ChemicalsEquity0.71%
FinancialEquity0.71%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.64%
AutomobileEquity0.62%
ServicesEquity0.62%
Metals & MiningEquity0.59%
Metals & MiningEquity0.58%
CommunicationEquity0.56%
HealthcareEquity0.53%
FinancialEquity0.52%
AutomobileEquity0.51%
ServicesEquity0.51%
Metals & MiningEquity0.50%
HealthcareEquity0.49%
AutomobileEquity0.49%
ConstructionEquity0.48%
Metals & MiningEquity0.48%
FinancialEquity0.46%
Capital GoodsEquity0.45%
HealthcareEquity0.44%
EnergyEquity0.44%
Metals & MiningEquity0.44%
Consumer DiscretionaryEquity0.43%
Capital GoodsEquity0.43%
Capital GoodsEquity0.42%
Consumer StaplesEquity0.41%
Consumer StaplesEquity0.41%
Consumer StaplesEquity0.40%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.35%
ConstructionEquity0.35%
Metals & MiningEquity0.34%
FinancialNCD0.33%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.33%
FinancialFRB0.33%
TechnologyEquity0.33%
Rajasthan State
OthersSDL0.33%
EnergyEquity0.33%
Punjab National Bank
FinancialCD0.33%
Punjab National Bank
FinancialCD0.33%
HDFC Bank Ltd.
FinancialCD0.33%
FinancialEquity0.32%
Reserve Bank of India
FinancialT-Bills0.32%
Capital GoodsEquity0.30%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.29%
ConstructionEquity0.27%
ServicesEquity0.27%
FinancialEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.24%
ServicesEquity0.24%
FinancialEquity0.24%
FinancialEquity0.23%
ChemicalsEquity0.22%
Metals & MiningEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.21%
Capital GoodsEquity0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
ChemicalsEquity0.20%
AutomobileEquity0.20%
Punjab National Bank
FinancialCD0.19%
ICICI Securities Ltd.
FinancialCP0.19%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.18%
EnergyEquity0.18%
FinancialEquity0.18%
EnergyEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
EnergyEquity0.16%
FinancialEquity0.15%
ConstructionEquity0.15%
Capital GoodsEquity0.15%
Metals & MiningEquity0.15%
FinancialEquity0.14%
ServicesEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.13%
FinancialEquity0.13%
CommunicationEquity0.13%
FinancialEquity0.13%
ServicesEquity0.12%
InsuranceEquity0.12%
AutomobileEquity0.11%
EnergyEquity0.10%
HealthcareEquity0.10%
Consumer StaplesEquity0.09%
AutomobileEquity0.09%
ConstructionEquity0.08%
EnergyEquity0.08%
EnergyEquity0.08%
HealthcareEquity0.07%
AutomobileEquity0.07%
FinancialEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.04%
Metals & MiningEquity0.04%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.02%
EnergyEquity0.02%
HealthcareEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
Metals & MiningEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.01%
InsuranceEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.01%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
InsuranceEquity0.00%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.00%
FinancialEquity0.00%
EnergyEquity0.00%
FinancialEquity0.00%
InsuranceEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
PG Electroplast Ltd.
Capital GoodsFutures-0.00%
BSE Ltd.
ServicesFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Nuvama Wealth Management Ltd.
FinancialFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Shree Cement Ltd.
ConstructionFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
Suzlon Energy Ltd.
Capital GoodsFutures-0.01%
Tata Technologies Ltd
ServicesFutures-0.01%
NCC Ltd.
ConstructionFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Asian Paints Ltd.
ChemicalsFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
L&T Finance Ltd.
FinancialFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.02%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.02%
Jindal Steel Ltd.
Metals & MiningFutures-0.02%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.02%
Tech Mahindra Ltd.
TechnologyFutures-0.02%
Piramal Pharma Ltd.
HealthcareFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
ABB India Ltd.
Capital GoodsFutures-0.03%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.03%
Indian Energy Exchange Ltd.
ServicesFutures-0.03%
Siemens Ltd.
Capital GoodsFutures-0.03%
UPL Ltd.
ChemicalsFutures-0.03%
Hindalco Industries Ltd.
Metals & MiningFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.04%
Persistent Systems Ltd.
TechnologyFutures-0.05%
Max Financial Services Ltd.
FinancialFutures-0.05%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.05%
Life Insurance Corporation of India
InsuranceFutures-0.06%
Bank of India
FinancialFutures-0.06%
Delhivery Ltd.
ServicesFutures-0.06%
Lupin Ltd.
HealthcareFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
Inox Wind Ltd.
Capital GoodsFutures-0.06%
Laurus Labs Ltd.
HealthcareFutures-0.06%
Power Finance Corporation Ltd.
FinancialFutures-0.07%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.07%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.07%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.08%
Indian Oil Corporation Ltd.
EnergyFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.09%
Eicher Motors Ltd.
AutomobileFutures-0.09%
Max Healthcare Institute Ltd.
HealthcareFutures-0.10%
NTPC Ltd.
EnergyFutures-0.10%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
Adani Enterprises Ltd.
ServicesFutures-0.12%
JIO Financial Services Ltd.
FinancialFutures-0.13%
HFCL Ltd.
CommunicationFutures-0.13%
Union Bank of India
FinancialFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.13%
The Indian Hotels Company Ltd.
ServicesFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.14%
360 One Wam Ltd.
FinancialFutures-0.14%
National Aluminium Company Ltd.
Metals & MiningFutures-0.15%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.15%
Prestige Estates Projects Ltd.
ConstructionFutures-0.15%
Bajaj Finserv Ltd.
FinancialFutures-0.16%
Torrent Power Ltd.
EnergyFutures-0.16%
PB Fintech Ltd.
ServicesFutures-0.16%
Dabur India Ltd.
Consumer StaplesFutures-0.16%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.16%
Info Edge (India) Ltd.
ServicesFutures-0.17%
Sammaan Capital Ltd.
FinancialFutures-0.17%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.17%
Muthoot Finance Ltd.
FinancialFutures-0.18%
Petronet LNG Ltd.
EnergyFutures-0.18%
AU Small Finance Bank Ltd.
FinancialFutures-0.18%
Varun Beverages Ltd.
Consumer StaplesFutures-0.19%
Kei Industries Ltd.
Capital GoodsFutures-0.19%
Hero Motocorp Ltd.
AutomobileFutures-0.20%
Solar Industries India Ltd.
ChemicalsFutures-0.20%
Polycab India Ltd.
Capital GoodsFutures-0.20%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.21%
HDFC Asset Management Company Ltd.
FinancialFutures-0.22%
Tata Steel Ltd.
Metals & MiningFutures-0.22%
SRF Ltd.
ChemicalsFutures-0.23%
Bandhan Bank Ltd.
FinancialFutures-0.23%
Tata Motors Ltd.
AutomobileFutures-0.23%
Yes Bank Ltd.
FinancialFutures-0.24%
Computer Age Management Services Ltd.
ServicesFutures-0.24%
Nestle India Ltd.
Consumer StaplesFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.25%
Exide Industries Ltd.
Capital GoodsFutures-0.25%
UNO Minda Ltd.
AutomobileFutures-0.25%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.26%
IIFL Finance Ltd.
FinancialFutures-0.26%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.27%
Lodha Developers Ltd.
ConstructionFutures-0.28%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.29%
Alkem Laboratories Ltd.
HealthcareFutures-0.30%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.30%
LIC Housing Finance Ltd.
FinancialFutures-0.33%
HCL Technologies Ltd.
TechnologyFutures-0.33%
Adani Energy Solutions Ltd.
EnergyFutures-0.33%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.34%
NBCC (India) Ltd.
ConstructionFutures-0.35%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.35%
Adani Green Energy Ltd.
Capital GoodsFutures-0.38%
United Spirits Ltd.
Consumer StaplesFutures-0.40%
Britannia Industries Ltd.
Consumer StaplesFutures-0.41%
ITC Ltd.
Consumer StaplesFutures-0.41%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.42%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.43%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.43%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.44%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.44%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.45%
Bharat Electronics Ltd.
Capital GoodsFutures-0.45%
The Federal Bank Ltd.
FinancialFutures-0.46%
Vedanta Ltd.
Metals & MiningFutures-0.48%
DLF Ltd.
ConstructionFutures-0.49%
TVS Motor Company Ltd.
AutomobileFutures-0.49%
Divi's Laboratories Ltd.
HealthcareFutures-0.49%
NMDC Ltd.
Metals & MiningFutures-0.51%
Trent Ltd.
ServicesFutures-0.51%
Bosch Ltd.
AutomobileFutures-0.51%
Shriram Finance Ltd
FinancialFutures-0.52%
Aurobindo Pharma Ltd.
HealthcareFutures-0.53%
Indus Towers Ltd.
CommunicationFutures-0.56%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.59%
JSW Steel Ltd.
Metals & MiningFutures-0.59%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.62%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.63%
REC Ltd.
FinancialFutures-0.71%
Pidilite Industries Ltd.
ChemicalsFutures-0.72%
JSW Energy Ltd.
Capital GoodsFutures-0.72%
Indusind Bank Ltd.
FinancialFutures-0.75%
Marico Ltd.
Consumer StaplesFutures-0.79%
One97 Communications Ltd.
ServicesFutures-0.79%
RBL Bank Ltd.
FinancialFutures-0.83%
Larsen & Toubro Ltd.
ConstructionFutures-0.84%
PNB Housing Finance Ltd.
FinancialFutures-0.87%
Grasim Industries Ltd.
ConstructionFutures-0.94%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.94%
Tata Motors Ltd.
AutomobileFutures-0.95%
Canara Bank
FinancialFutures-0.95%
Bharti Airtel Ltd.
CommunicationFutures-1.01%
Bajaj Finance Ltd.
FinancialFutures-1.06%
Tata Power Company Ltd.
EnergyFutures-1.07%
Godrej Properties Ltd.
ConstructionFutures-1.17%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.19%
Aditya Birla Capital Ltd.
FinancialFutures-1.22%
GMR Airports Ltd.
ConstructionFutures-1.38%
Punjab National Bank
FinancialFutures-1.42%
Bank Of Baroda
FinancialFutures-1.69%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.82%
Ultratech Cement Ltd.
ConstructionFutures-1.99%
IDFC First Bank Ltd.
FinancialFutures-2.33%
Tata Consultancy Services Ltd.
TechnologyFutures-2.42%
ICICI Bank Ltd.
FinancialFutures-2.57%
Eternal Ltd.
ServicesFutures-2.74%
Reliance Industries Ltd.
EnergyFutures-2.87%
HDFC Bank Ltd.
FinancialFutures-2.98%
Vodafone Idea Ltd.
CommunicationFutures-3.23%
State Bank of India
FinancialFutures-3.52%
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 returns7.2%7.6%6.4%6.7%
Category average6.4%6.8%5.5%NA
Rank with in category9156NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.9%27,022.81
5
7.4%7.8%19,149.57
4
7.4%7.7%22,618.88
4
7.2%7.7%8,560.65
4
7.1%7.7%15,516.06

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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