Axis Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.56%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹20.52
Rating
3
Min. SIP amount
₹100
Fund size
₹7,069.18Cr

Return calculator

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

Holdings (374)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund10.35%
FinancialEquity3.50%
FinancialEquity3.46%
EnergyEquity3.21%
TechnologyEquity3.01%
FinancialEquity2.77%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.73%
L&T Finance Ltd.
FinancialCP2.72%
FinancialEquity2.56%
CommunicationEquity2.41%
ConstructionEquity2.40%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.78%
FinancialEquity1.67%
FinancialEquity1.61%
ConstructionEquity1.54%
FinancialEquity1.44%
FinancialDebenture1.42%
FinancialEquity1.42%
Barclays Investments & Loans Ltd.
FinancialCP1.37%
HDB Financial Services Ltd.
FinancialCP1.36%
L&T Finance Ltd.
FinancialCP1.34%
EnergyEquity1.25%
ConstructionEquity1.20%
FinancialEquity1.19%
ServicesEquity1.18%
Consumer DiscretionaryEquity1.10%
Tata Capital Financial Services Ltd.
FinancialDebenture1.07%
AutomobileEquity1.07%
National Bank For Agriculture & Rural Development
FinancialDebenture1.07%
AutomobileEquity1.03%
ConstructionEquity1.00%
FinancialEquity0.85%
FinancialEquity0.83%
ServicesEquity0.77%
ChemicalsEquity0.69%
ConstructionEquity0.69%
ICICI Securities Ltd.
FinancialCP0.68%
Capital GoodsEquity0.67%
CommunicationEquity0.66%
Consumer StaplesEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.60%
AutomobileEquity0.58%
FinancialEquity0.54%
HealthcareEquity0.52%
ServicesEquity0.50%
HealthcareEquity0.49%
Metals & MiningEquity0.49%
ConstructionEquity0.49%
HealthcareEquity0.46%
TechnologyEquity0.46%
Consumer DiscretionaryEquity0.46%
Consumer StaplesEquity0.43%
Metals & MiningEquity0.41%
Metals & MiningEquity0.39%
Capital GoodsEquity0.39%
Capital GoodsEquity0.38%
ServicesEquity0.37%
Consumer StaplesEquity0.36%
FinancialNCD0.36%
National Bank For Agriculture & Rural Development
FinancialDebenture0.36%
FinancialFRB0.36%
Consumer StaplesEquity0.35%
Reserve Bank of India
FinancialT-Bills0.35%
FinancialEquity0.35%
Reserve Bank of India
FinancialT-Bills0.34%
EnergyEquity0.34%
Capital GoodsEquity0.32%
Metals & MiningEquity0.32%
ServicesEquity0.32%
ConstructionEquity0.31%
ConstructionEquity0.31%
DiversifiedEquity0.31%
HealthcareEquity0.29%
ConstructionEquity0.29%
Consumer StaplesEquity0.29%
Consumer DiscretionaryEquity0.28%
FinancialEquity0.28%
CommunicationEquity0.27%
TechnologyEquity0.27%
AutomobileEquity0.27%
Consumer StaplesEquity0.27%
EnergyEquity0.26%
FinancialEquity0.25%
Capital GoodsEquity0.25%
Metals & MiningEquity0.23%
Metals & MiningEquity0.22%
Capital GoodsEquity0.22%
ServicesEquity0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
Capital GoodsEquity0.21%
FinancialEquity0.21%
Punjab National Bank
FinancialCD0.21%
ChemicalsEquity0.20%
ChemicalsEquity0.20%
Metals & MiningEquity0.20%
Consumer StaplesEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.19%
FinancialEquity0.19%
ServicesEquity0.18%
HealthcareEquity0.17%
EnergyEquity0.15%
ServicesEquity0.15%
EnergyEquity0.15%
ServicesEquity0.14%
HDFC Bank Ltd.
FinancialDebenture0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.14%
HealthcareEquity0.13%
InsuranceEquity0.13%
FinancialEquity0.12%
ServicesEquity0.11%
InsuranceEquity0.11%
Consumer StaplesEquity0.11%
Metals & MiningEquity0.11%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
EnergyEquity0.10%
AutomobileEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
TechnologyEquity0.06%
TechnologyEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
EnergyEquity0.06%
ConstructionEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
Consumer DiscretionaryEquity0.05%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.03%
InsuranceEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.01%
Capital GoodsEquity0.01%
ChemicalsEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
AutomobileEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.00%
EnergyEquity0.00%
ChemicalsEquity0.00%
AutomobileEquity0.00%
InsuranceEquity0.00%
HealthcareEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
AutomobileEquity0.00%
ChemicalsEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
AutomobileEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsRights0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.00%
Muthoot Finance Ltd.
FinancialFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Delhivery Ltd.
ServicesFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.00%
CESC Ltd.
EnergyFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Interglobe Aviation Ltd.
ServicesFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Bharat Forge Ltd.
AutomobileFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
NTPC Ltd.
EnergyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.01%
BSE Ltd.
ServicesFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Torrent Power Ltd.
EnergyFutures-0.01%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Poonawalla Fincorp Ltd.
FinancialFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
Persistent Systems Ltd.
TechnologyFutures-0.02%
Bank of India
FinancialFutures-0.02%
Cummins India Ltd.
Capital GoodsFutures-0.02%
Fortis Healthcare Ltd.
HealthcareFutures-0.03%
Union Bank of India
FinancialFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.03%
The Phoenix Mills Ltd.
ConstructionFutures-0.04%
Maruti Suzuki India Ltd.
AutomobileFutures-0.04%
Exide Industries Ltd.
Capital GoodsFutures-0.04%
Hindalco Industries Ltd.
Metals & MiningFutures-0.04%
Tata Technologies Ltd
ServicesFutures-0.04%
Lupin Ltd.
HealthcareFutures-0.04%
Laurus Labs Ltd.
HealthcareFutures-0.04%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.04%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.05%
Cipla Ltd.
HealthcareFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.05%
Bajaj Finserv Ltd.
FinancialFutures-0.05%
Zydus Lifesciences Ltd.
HealthcareFutures-0.05%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.05%
Kei Industries Ltd.
Capital GoodsFutures-0.06%
Prestige Estates Projects Ltd.
ConstructionFutures-0.06%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.06%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.06%
PNB Housing Finance Ltd.
FinancialFutures-0.06%
Coforge Ltd.
TechnologyFutures-0.06%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.07%
HFCL Ltd.
CommunicationFutures-0.07%
Polycab India Ltd.
Capital GoodsFutures-0.07%
Eicher Motors Ltd.
AutomobileFutures-0.08%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.08%
Indian Energy Exchange Ltd.
ServicesFutures-0.09%
The Federal Bank Ltd.
FinancialFutures-0.09%
Biocon Ltd.
HealthcareFutures-0.09%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.09%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.10%
Reliance Industries Ltd.
EnergyFutures-0.10%
Piramal Pharma Ltd.
HealthcareFutures-0.10%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.10%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.10%
Tata Steel Ltd.
Metals & MiningFutures-0.11%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Life Insurance Corporation of India
InsuranceFutures-0.11%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.11%
JIO Financial Services Ltd.
FinancialFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.14%
Alkem Laboratories Ltd.
HealthcareFutures-0.14%
Computer Age Management Services Ltd.
ServicesFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.14%
GAIL (India) Ltd.
EnergyFutures-0.15%
Petronet LNG Ltd.
EnergyFutures-0.15%
Adani Enterprises Ltd.
ServicesFutures-0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.17%
PB Fintech Ltd.
ServicesFutures-0.18%
Yes Bank Ltd.
FinancialFutures-0.19%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.19%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.20%
Varun Beverages Ltd.
Consumer StaplesFutures-0.20%
Solar Industries India Ltd.
ChemicalsFutures-0.20%
National Aluminium Company Ltd.
Metals & MiningFutures-0.20%
Tata Chemicals Ltd.
ChemicalsFutures-0.21%
Bandhan Bank Ltd.
FinancialFutures-0.21%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.21%
Info Edge (India) Ltd.
ServicesFutures-0.22%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.22%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.22%
NMDC Ltd.
Metals & MiningFutures-0.23%
PG Electroplast Ltd.
Capital GoodsFutures-0.25%
Shriram Finance Ltd
FinancialFutures-0.25%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.26%
Britannia Industries Ltd.
Consumer StaplesFutures-0.27%
Tube Investments Of India Ltd.
AutomobileFutures-0.27%
Indus Towers Ltd.
CommunicationFutures-0.28%
Infosys Ltd.
TechnologyFutures-0.28%
IIFL Finance Ltd.
FinancialFutures-0.28%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.28%
ITC Ltd.
Consumer StaplesFutures-0.29%
NBCC (India) Ltd.
ConstructionFutures-0.29%
Max Healthcare Institute Ltd.
HealthcareFutures-0.30%
SRF Ltd.
DiversifiedFutures-0.31%
Dalmia Bharat Ltd.
ConstructionFutures-0.31%
Lodha Developers Ltd.
ConstructionFutures-0.31%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.32%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.33%
Bharat Electronics Ltd.
Capital GoodsFutures-0.33%
Adani Energy Solutions Ltd.
EnergyFutures-0.34%
Indusind Bank Ltd.
FinancialFutures-0.35%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.36%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.36%
Trent Ltd.
ServicesFutures-0.37%
Adani Green Energy Ltd.
Capital GoodsFutures-0.38%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.39%
Vedanta Ltd.
Metals & MiningFutures-0.39%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.41%
United Spirits Ltd.
Consumer StaplesFutures-0.43%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.46%
HCL Technologies Ltd.
TechnologyFutures-0.46%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.46%
DLF Ltd.
ConstructionFutures-0.49%
JSW Steel Ltd.
Metals & MiningFutures-0.49%
Aurobindo Pharma Ltd.
HealthcareFutures-0.50%
One97 Communications Ltd.
ServicesFutures-0.50%
Divi's Laboratories Ltd.
HealthcareFutures-0.52%
RBL Bank Ltd.
FinancialFutures-0.54%
Bosch Ltd.
AutomobileFutures-0.58%
Granules India Ltd.
HealthcareFutures-0.60%
360 One Wam Ltd.
FinancialFutures-0.64%
Marico Ltd.
Consumer StaplesFutures-0.65%
Bharti Airtel Ltd.
CommunicationFutures-0.66%
JSW Energy Ltd.
Capital GoodsFutures-0.67%
Larsen & Toubro Ltd.
ConstructionFutures-0.69%
Pidilite Industries Ltd.
ChemicalsFutures-0.70%
Eternal Ltd.
ServicesFutures-0.78%
Canara Bank
FinancialFutures-0.84%
REC Ltd.
FinancialFutures-0.84%
Grasim Industries Ltd.
ConstructionFutures-1.00%
Tata Motors Ltd.
AutomobileFutures-1.03%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.07%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.11%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-1.18%
Aditya Birla Capital Ltd.
FinancialFutures-1.19%
Godrej Properties Ltd.
ConstructionFutures-1.21%
Tata Power Company Ltd.
EnergyFutures-1.26%
Punjab National Bank
FinancialFutures-1.42%
Bajaj Finance Ltd.
FinancialFutures-1.44%
GMR Airports Ltd.
ConstructionFutures-1.55%
Bank Of Baroda
FinancialFutures-1.61%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.68%
Ultratech Cement Ltd.
ConstructionFutures-2.42%
Vodafone Idea Ltd.
CommunicationFutures-2.42%
IDFC First Bank Ltd.
FinancialFutures-2.58%
ICICI Bank Ltd.
FinancialFutures-2.76%
Tata Consultancy Services Ltd.
TechnologyFutures-3.02%
Reliance Industries Ltd.
EnergyFutures-3.12%
State Bank of India
FinancialFutures-3.48%
HDFC Bank Ltd.
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 returns7.3%7.6%6.4%6.7%
Category average6.5%6.8%5.4%NA
Rank with in category7156NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.4%7.9%24,204.72
5
7.5%7.8%17,291.12
4
7.5%7.7%22,310.32
4
7.3%7.7%8,879.74
4
7.2%7.6%15,382.57

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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