Axis Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.96%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹19.17
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,873.09Cr

Returns calculator

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

Holdings (387)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund10.17%
FinancialEquity3.76%
CommunicationEquity3.60%
ServicesEquity2.80%
EnergyEquity2.74%
L&T Finance Ltd.
FinancialCP2.43%
FinancialEquity2.19%
FinancialEquity2.02%
FinancialEquity1.91%
ConstructionEquity1.78%
FinancialEquity1.69%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.55%
FinancialEquity1.50%
FinancialEquity1.43%
FinancialEquity1.42%
TechnologyEquity1.33%
FinancialDebenture1.24%
Barclays Investments & Loans Ltd.
FinancialCP1.22%
L&T Finance Ltd.
FinancialCP1.20%
ConstructionEquity1.19%
FinancialEquity1.16%
ConstructionEquity1.08%
Consumer DiscretionaryEquity1.08%
CommunicationEquity1.00%
ConstructionEquity0.94%
FinancialEquity0.94%
Tata Capital Financial Services Ltd.
FinancialDebenture0.93%
CommunicationEquity0.93%
FinancialEquity0.92%
FinancialEquity0.91%
AutomobileEquity0.88%
FinancialEquity0.86%
Consumer StaplesEquity0.86%
AutomobileEquity0.86%
ServicesEquity0.85%
EnergyEquity0.81%
ServicesEquity0.80%
HDFC Securities Ltd.
FinancialCP0.79%
Metals & MiningEquity0.76%
Metals & MiningEquity0.71%
Consumer StaplesEquity0.71%
HealthcareEquity0.70%
Metals & MiningEquity0.69%
HealthcareEquity0.67%
ChemicalsEquity0.66%
Metals & MiningEquity0.64%
Capital GoodsEquity0.63%
ConstructionEquity0.62%
FinancialDebenture0.62%
Capital GoodsEquity0.61%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.61%
Consumer DiscretionaryEquity0.60%
Metals & MiningEquity0.56%
FinancialEquity0.56%
AutomobileEquity0.56%
Capital GoodsEquity0.55%
AutomobileEquity0.54%
FinancialEquity0.53%
ServicesEquity0.53%
HealthcareEquity0.52%
FinancialEquity0.47%
AutomobileEquity0.47%
Metals & MiningEquity0.46%
FinancialEquity0.44%
AutomobileEquity0.42%
Consumer StaplesEquity0.42%
HealthcareEquity0.42%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.39%
AutomobileEquity0.39%
ConstructionEquity0.39%
EnergyEquity0.38%
ConstructionEquity0.37%
Consumer DiscretionaryEquity0.36%
Consumer StaplesEquity0.36%
FinancialEquity0.35%
Metals & MiningEquity0.34%
Capital GoodsEquity0.34%
AutomobileEquity0.34%
FinancialEquity0.34%
TechnologyEquity0.33%
ChemicalsEquity0.33%
ConstructionEquity0.32%
ConstructionEquity0.32%
ServicesEquity0.32%
FinancialFRB0.31%
FinancialNCD0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
Reserve Bank of India
FinancialT-Bills0.31%
Punjab National Bank
FinancialCD0.31%
Reserve Bank of India
FinancialT-Bills0.30%
FinancialEquity0.29%
ServicesEquity0.28%
FinancialEquity0.28%
ChemicalsEquity0.28%
HealthcareEquity0.28%
Consumer StaplesEquity0.26%
ChemicalsEquity0.26%
Capital GoodsEquity0.25%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.20%
Consumer StaplesEquity0.20%
InsuranceEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
ICICI Securities Ltd.
FinancialCP0.18%
InsuranceEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
ServicesEquity0.17%
EnergyEquity0.16%
Metals & MiningEquity0.16%
ServicesEquity0.15%
Capital GoodsEquity0.15%
ServicesEquity0.15%
EnergyEquity0.15%
TechnologyEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
National Bank For Agriculture & Rural Development
FinancialDebenture0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
FinancialEquity0.12%
Consumer StaplesEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.10%
CommunicationEquity0.10%
FinancialEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.08%
EnergyEquity0.07%
ChemicalsEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
TechnologyEquity0.07%
AutomobileEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.05%
FinancialEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
Tata Capital Financial Services Ltd.
FinancialNCD0.03%
FinancialEquity0.03%
FinancialEquity0.02%
InsuranceEquity0.02%
Capital GoodsEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.01%
TechnologyEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
Computer Age Management Services Ltd.
ServicesEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
Metals & MiningEquity0.01%
InsuranceEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.00%
ServicesEquity0.00%
FinancialEquity0.00%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.00%
TechnologyEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEq. Der.-0.00%
Tata Power Company Ltd.
EnergyEq. Der.-0.00%
PNB Housing Finance Ltd.
FinancialEq. Der.-0.00%
The Indian Hotels Company Ltd.
ServicesEq. Der.-0.00%
Exide Industries Ltd.
Capital GoodsEq. Der.-0.00%
Kotak Mahindra Bank Ltd.
FinancialEq. Der.-0.00%
TVS Motor Company Ltd.
AutomobileEq. Der.-0.00%
Tata Technologies Ltd
ServicesEq. Der.-0.00%
Mahindra & Mahindra Ltd.
AutomobileEq. Der.-0.00%
LTIMindtree Ltd.
TechnologyEq. Der.-0.00%
Eternal Ltd.
ServicesEq. Der.-0.00%
Divi's Laboratories Ltd.
HealthcareEq. Der.-0.00%
SBI Cards And Payment Services Ltd.
FinancialEq. Der.-0.00%
Indusind Bank Ltd.
FinancialEq. Der.-0.00%
Jubilant FoodWorks Ltd.
ServicesEq. Der.-0.00%
Coal India Ltd.
EnergyEq. Der.-0.01%
Dabur India Ltd.
Consumer StaplesEq. Der.-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceEq. Der.-0.01%
JIO Financial Services Ltd.
FinancialEq. Der.-0.01%
Jindal Steel Ltd.
Metals & MiningEq. Der.-0.01%
LIC Housing Finance Ltd.
FinancialEq. Der.-0.01%
Nestle India Ltd.
Consumer StaplesEq. Der.-0.01%
Tata Motors Passenger Vehicles Ltd.
AutomobileEq. Der.-0.01%
DLF Ltd.
ConstructionEq. Der.-0.01%
Hitachi Energy India Ltd.
Capital GoodsEq. Der.-0.01%
Tech Mahindra Ltd.
TechnologyEq. Der.-0.01%
Info Edge (India) Ltd.
ServicesEq. Der.-0.01%
Computer Age Management Services Ltd.
ServicesEq. Der.-0.01%
Manappuram Finance Ltd.
FinancialEq. Der.-0.01%
PG Electroplast Ltd.
Capital GoodsEq. Der.-0.01%
HCL Technologies Ltd.
TechnologyEq. Der.-0.01%
Torrent Pharmaceuticals Ltd.
HealthcareEq. Der.-0.02%
NCC Ltd.
ConstructionEq. Der.-0.02%
Nuvama Wealth Management Ltd.
FinancialEq. Der.-0.02%
NHPC Ltd.
EnergyEq. Der.-0.02%
Punjab National Bank
FinancialEq. Der.-0.02%
CG Power and Industrial Solutions Ltd.
Capital GoodsEq. Der.-0.02%
Muthoot Finance Ltd.
FinancialEq. Der.-0.02%
Bharat Heavy Electricals Ltd.
Capital GoodsEq. Der.-0.02%
HDFC Life Insurance Co Ltd.
InsuranceEq. Der.-0.02%
Indian Railway Finance Corporation Ltd.
FinancialEq. Der.-0.02%
The Federal Bank Ltd.
FinancialEq. Der.-0.03%
Laurus Labs Ltd.
HealthcareEq. Der.-0.03%
Torrent Power Ltd.
EnergyEq. Der.-0.04%
Mankind Pharma Ltd.
HealthcareEq. Der.-0.04%
Shree Cement Ltd.
ConstructionEq. Der.-0.04%
Cyient Ltd.
TechnologyEq. Der.-0.04%
ITC Ltd.
Consumer StaplesEq. Der.-0.04%
Siemens Ltd.
Capital GoodsEq. Der.-0.04%
Central Depository Services (India) Ltd.
FinancialEq. Der.-0.04%
Dalmia Bharat Ltd.
ConstructionEq. Der.-0.05%
Suzlon Energy Ltd.
Capital GoodsEq. Der.-0.06%
Housing & Urban Development Corporation Ltd.
FinancialEq. Der.-0.06%
Sun Pharmaceutical Industries Ltd.
HealthcareEq. Der.-0.06%
Steel Authority Of India Ltd.
Metals & MiningEq. Der.-0.06%
Lupin Ltd.
HealthcareEq. Der.-0.06%
Eicher Motors Ltd.
AutomobileEq. Der.-0.06%
Cummins India Ltd.
Capital GoodsEq. Der.-0.06%
HDFC Bank Ltd.
FinancialEq. Der.-0.06%
Tube Investments Of India Ltd.
AutomobileEq. Der.-0.07%
Coforge Ltd.
TechnologyEq. Der.-0.07%
Cipla Ltd.
HealthcareEq. Der.-0.07%
Havells India Ltd.
Capital GoodsEq. Der.-0.07%
Delhivery Ltd.
ServicesEq. Der.-0.07%
Supreme Industries Ltd.
ChemicalsEq. Der.-0.07%
Bharat Petroleum Corporation Ltd.
EnergyEq. Der.-0.07%
Oracle Financial Services Software Ltd.
TechnologyEq. Der.-0.08%
Power Finance Corporation Ltd.
FinancialEq. Der.-0.08%
Asian Paints Ltd.
ChemicalsEq. Der.-0.08%
The Phoenix Mills Ltd.
ConstructionEq. Der.-0.09%
Trent Ltd.
ServicesEq. Der.-0.09%
IDFC First Bank Ltd.
FinancialEq. Der.-0.09%
Bank of India
FinancialEq. Der.-0.09%
NTPC Ltd.
EnergyEq. Der.-0.09%
Max Financial Services Ltd.
FinancialEq. Der.-0.09%
HFCL Ltd.
CommunicationEq. Der.-0.10%
Fortis Healthcare Ltd.
HealthcareEq. Der.-0.11%
Indian Bank
FinancialEq. Der.-0.11%
Hindustan Unilever Ltd.
Consumer StaplesEq. Der.-0.11%
HDFC Asset Management Company Ltd.
FinancialEq. Der.-0.12%
Reliance Industries Ltd.
EnergyEq. Der.-0.12%
Union Bank of India
FinancialEq. Der.-0.12%
Inox Wind Ltd.
Capital GoodsEq. Der.-0.12%
Syngene International Ltd.
HealthcareEq. Der.-0.13%
Kaynes Technology India Ltd.
Capital GoodsEq. Der.-0.13%
Hindustan Aeronautics Ltd.
Capital GoodsEq. Der.-0.14%
Godrej Consumer Products Ltd.
Consumer StaplesEq. Der.-0.14%
Max Healthcare Institute Ltd.
HealthcareEq. Der.-0.14%
Biocon Ltd.
HealthcareEq. Der.-0.15%
Persistent Systems Ltd.
TechnologyEq. Der.-0.15%
Power Grid Corporation Of India Ltd.
EnergyEq. Der.-0.15%
The Indian Hotels Company Ltd.
ServicesEq. Der.-0.15%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsEq. Der.-0.15%
One97 Communications Ltd.
ServicesEq. Der.-0.15%
National Aluminium Company Ltd.
Metals & MiningEq. Der.-0.16%
Hindustan Petroleum Corporation Ltd.
EnergyEq. Der.-0.16%
PB Fintech Ltd.
ServicesEq. Der.-0.17%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-0.17%
Laurus Labs Ltd.
HealthcareEq. Der.-0.17%
Prestige Estates Projects Ltd.
ConstructionEq. Der.-0.18%
Indian Energy Exchange Ltd.
ServicesEq. Der.-0.18%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEq. Der.-0.18%
Petronet LNG Ltd.
EnergyEq. Der.-0.19%
Bajaj Finserv Ltd.
FinancialEq. Der.-0.19%
Life Insurance Corporation of India
InsuranceEq. Der.-0.19%
Patanjali Foods Ltd.
Consumer StaplesEq. Der.-0.20%
AU Small Finance Bank Ltd.
FinancialEq. Der.-0.21%
Mphasis Ltd.
TechnologyEq. Der.-0.21%
Sammaan Capital Ltd.
FinancialEq. Der.-0.21%
Tata Consumer Products Ltd.
Consumer StaplesEq. Der.-0.22%
Polycab India Ltd.
Capital GoodsEq. Der.-0.22%
State Bank of India
FinancialEq. Der.-0.24%
Exide Industries Ltd.
Capital GoodsEq. Der.-0.25%
Nestle India Ltd.
Consumer StaplesEq. Der.-0.26%
Solar Industries India Ltd.
ChemicalsEq. Der.-0.26%
Alkem Laboratories Ltd.
HealthcareEq. Der.-0.28%
SRF Ltd.
ChemicalsEq. Der.-0.28%
Yes Bank Ltd.
FinancialEq. Der.-0.28%
BSE Ltd.
ServicesFutures-0.28%
Bandhan Bank Ltd.
FinancialEq. Der.-0.30%
Adani Ports and Special Economic Zone Ltd.
ServicesEq. Der.-0.32%
Tech Mahindra Ltd.
TechnologyEq. Der.-0.32%
Lodha Developers Ltd.
ConstructionEq. Der.-0.32%
Ambuja Cements Ltd.
ConstructionEq. Der.-0.33%
UPL Ltd.
ChemicalsEq. Der.-0.33%
IIFL Finance Ltd.
FinancialEq. Der.-0.34%
Samvardhana Motherson International Ltd.
AutomobileEq. Der.-0.34%
Adani Green Energy Ltd.
Capital GoodsEq. Der.-0.34%
Hindustan Zinc Ltd.
Metals & MiningEq. Der.-0.34%
L&T Finance Ltd.
FinancialEq. Der.-0.35%
Britannia Industries Ltd.
Consumer StaplesEq. Der.-0.36%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEq. Der.-0.36%
NBCC (India) Ltd.
ConstructionEq. Der.-0.38%
Adani Energy Solutions Ltd.
EnergyEq. Der.-0.38%
Larsen & Toubro Ltd.
ConstructionEq. Der.-0.39%
UNO Minda Ltd.
AutomobileEq. Der.-0.40%
Bharat Dynamics Ltd.
Capital GoodsEq. Der.-0.40%
Varun Beverages Ltd.
Consumer StaplesEq. Der.-0.42%
Apollo Hospitals Enterprise Ltd.
HealthcareEq. Der.-0.42%
United Spirits Ltd.
Consumer StaplesEq. Der.-0.42%
Bosch Ltd.
AutomobileEq. Der.-0.43%
LIC Housing Finance Ltd.
FinancialEq. Der.-0.43%
Trent Ltd.
ServicesEq. Der.-0.45%
APL Apollo Tubes Ltd.
Metals & MiningEq. Der.-0.46%
TVS Motor Company Ltd.
AutomobileEq. Der.-0.47%
Canara Bank
FinancialEq. Der.-0.48%
Divi's Laboratories Ltd.
HealthcareEq. Der.-0.52%
JIO Financial Services Ltd.
FinancialEq. Der.-0.53%
Bharat Electronics Ltd.
Capital GoodsEq. Der.-0.55%
Hero Motocorp Ltd.
AutomobileEq. Der.-0.55%
REC Ltd.
FinancialEq. Der.-0.56%
Maruti Suzuki India Ltd.
AutomobileEq. Der.-0.56%
NMDC Ltd.
Metals & MiningEq. Der.-0.56%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEq. Der.-0.60%
Dixon Technologies (India) Ltd.
Capital GoodsEq. Der.-0.61%
DLF Ltd.
ConstructionEq. Der.-0.62%
JSW Energy Ltd.
Capital GoodsEq. Der.-0.63%
Tata Steel Ltd.
Metals & MiningEq. Der.-0.64%
Pidilite Industries Ltd.
ChemicalsEq. Der.-0.66%
Glenmark Pharmaceuticals Ltd.
HealthcareEq. Der.-0.67%
ITC Ltd.
Consumer StaplesEq. Der.-0.67%
JSW Steel Ltd.
Metals & MiningEq. Der.-0.69%
Aurobindo Pharma Ltd.
HealthcareEq. Der.-0.70%
Hindalco Industries Ltd.
Metals & MiningEq. Der.-0.72%
Vedanta Ltd.
Metals & MiningEq. Der.-0.77%
Container Corporation Of India Ltd.
ServicesEq. Der.-0.80%
Tata Power Company Ltd.
EnergyEq. Der.-0.81%
Multi Commodity Exchange Of India Ltd.
ServicesEq. Der.-0.85%
Mahindra & Mahindra Ltd.
AutomobileEq. Der.-0.86%
Marico Ltd.
Consumer StaplesEq. Der.-0.87%
PNB Housing Finance Ltd.
FinancialEq. Der.-0.87%
Sona BLW Precision Forgings Ltd.
AutomobileEq. Der.-0.88%
Shriram Finance Ltd
FinancialEq. Der.-0.91%
Bajaj Finance Ltd.
FinancialEq. Der.-0.92%
Bharti Airtel Ltd.
CommunicationEq. Der.-0.94%
Indusind Bank Ltd.
FinancialEq. Der.-0.94%
Grasim Industries Ltd.
ConstructionEq. Der.-0.94%
Indus Towers Ltd.
CommunicationEq. Der.-1.00%
Titan Company Ltd.
Consumer DiscretionaryEq. Der.-1.08%
GMR Airports Ltd.
ConstructionEq. Der.-1.09%
Kotak Mahindra Bank Ltd.
FinancialEq. Der.-1.16%
Tata Consultancy Services Ltd.
TechnologyEq. Der.-1.17%
Godrej Properties Ltd.
ConstructionEq. Der.-1.19%
Punjab National Bank
FinancialEq. Der.-1.42%
RBL Bank Ltd.
FinancialEq. Der.-1.43%
Aditya Birla Capital Ltd.
FinancialEq. Der.-1.50%
State Bank of India
FinancialEq. Der.-1.69%
Bank Of Baroda
FinancialEq. Der.-1.70%
Ultratech Cement Ltd.
ConstructionEq. Der.-1.79%
IDFC First Bank Ltd.
FinancialEq. Der.-1.95%
ICICI Bank Ltd.
FinancialEq. Der.-2.20%
Reliance Industries Ltd.
EnergyEq. Der.-2.64%
Eternal Ltd.
ServicesEq. Der.-2.82%
Vodafone Idea Ltd.
CommunicationEq. Der.-3.63%
HDFC Bank Ltd.
FinancialEq. Der.-3.72%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.0%5.7%5.7%5.9%
Category average6.8%5.6%5.7%NA
Rank with in category13910NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.2%72,773.54
5
6.5%7.2%41,082.90
5
6.5%7.2%27,560.25
4
6.6%7.2%10,105.83
4
6.5%7.1%32,195.64

Expense ratio, exit load and tax

Expense ratio: 1.02%

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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