AXIS Arbitrage Fund - Direct (G) logo

AXIS Arbitrage Fund Direct Growth

NAV ₹20.77 as on 17 Nov 2025

RiskLow

Fund Size₹7,873.09Cr

NAV₹20.77 as on 17 Nov 2025
RiskLow
Fund Size₹7,873.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Basic Details

Age

11 years 3 months (Since Aug 14, 2014)

Return since Launch

6.70%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹7,873.09

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Karthik Kumar

Experience:

July 2023 - Till Date Axis Asset Management Company (Fund Manager - Equity) June 2019 - July 2023 Axis Asset Management Company (Portfolio Manager) April 2017 - May 2019 SilverTree Hong Kong (Portfolio Manager) Sept 2008 - Feb 2017 Asiya Investment, Hong Kong (Portfolio Manager)

Asset Allocation

SBI 2.82%

HDFC Bank 2.59%

TCS 2.26%

RBL Bank 0.97%

One 97 0.82%

Marico 0.81%

JSW Steel 0.69%

Vedanta 0.65%

REC Ltd 0.64%

ITC 0.56%

NMDC 0.56%

M & M 0.55%

DLF 0.50%

Trent 0.48%

Bosch 0.48%

NBCC 0.36%

Yes Bank 0.29%

Alkem Lab 0.29%

Biocon 0.28%

S A I L 0.26%

BSE 0.25%

SRF 0.23%

Inox Wind 0.13%

Uno Minda 0.13%

HFCL 0.12%

H P C L 0.11%

Delhivery 0.11%

NTPC 0.10%

I R F C 0.09%

Coforge 0.08%

Astral 0.07%

360 ONE 0.07%

Lupin 0.07%

H U D C O 0.06%

HDFC AMC 0.06%

B P C L 0.06%

UPL 0.05%

C D S L 0.05%

Cipla 0.04%

Mphasis 0.02%

B H E L 0.02%

NCC 0.01%

NHPC Ltd 0.01%

Cyient 0.00%

Siemens 0.00%

A B B 0.00%

See All

Net CA & Others 74.85%

AXIS Money Market Fund - Direct (G) 10.08%

L&T Finance Ltd 3.70%

Kotak Mahindra P 1.60%

REC Ltd 1.60%

N A B A R D 1.47%

Barclays Invest 1.25%

Tata Capital 0.96%

Punjab Natl.Bank 0.83%

HDFC Securities 0.81%

HDB FINANC SER 0.64%

S I D B I 0.62%

C C I 0.57%

S I D B I 0.33%

Rajasthan 2026 0.32%

TBILL-182D 0.32%

TBILL-364D 0.31%

ICICI Securities 0.19%

I R F C 0.00%

Tata Motors PVeh 0.00%

Colgate-Palmoliv 0.00%

Tata Technolog. 0.00%

A B B 0.00%

Siemens 0.00%

Mankind Pharma 0.00%

Cyient 0.00%

NHPC Ltd -0.01%

Manappuram Fin. -0.01%

ICICI Lombard -0.01%

Indraprastha Gas -0.01%

Supreme Inds. -0.01%

Cummins India -0.01%

CG Power & Ind -0.01%

Havells India -0.01%

NCC -0.01%

PG Electroplast -0.01%

Tube Investments -0.01%

Bajaj Auto -0.01%

Hitachi Energy -0.01%

Piramal Pharma -0.01%

Oberoi Realty -0.02%

B H E L -0.02%

Mphasis -0.02%

Asian Paints -0.02%

Hind. Unilever -0.02%

Jindal Steel -0.02%

Container Corpn. -0.02%

Tech Mahindra -0.03%

Torrent Pharma. -0.03%

Kaynes Tech -0.03%

Cipla -0.04%

Eicher Motors -0.05%

Dabur India -0.05%

UPL -0.05%

Suzlon Energy -0.05%

C D S L -0.05%

SBI Life Insuran -0.05%

HDFC Life Insur. -0.05%

Dalmia BharatLtd -0.05%

L&T Finance Ltd -0.05%

FSN E-Commerce -0.06%

HDFC AMC -0.06%

Titagarh Rail -0.06%

Jubilant Food. -0.06%

H U D C O -0.06%

Power Fin.Corpn. -0.06%

B P C L -0.06%

Lupin -0.07%

Sun Pharma.Inds. -0.07%

Max Financial -0.07%

Life Insurance -0.07%

360 ONE -0.07%

Astral -0.07%

Interglobe Aviat -0.07%

Coforge -0.08%

Indian Energy Ex -0.08%

Oracle Fin.Serv. -0.08%

Natl. Aluminium -0.08%

I R F C -0.09%

Phoenix Mills -0.09%

Bank of India -0.09%

NTPC -0.10%

Max Healthcare -0.10%

H P C L -0.11%

Delhivery -0.11%

Laurus Labs -0.11%

Samvardh. Mothe. -0.12%

HFCL -0.12%

Hindalco Inds. -0.12%

Uno Minda -0.13%

Syngene Intl. -0.13%

Inox Wind -0.13%

Bandhan Bank -0.14%

Mazagon Dock -0.14%

Union Bank (I) -0.14%

Persistent Syste -0.14%

Indian Hotels Co -0.14%

Adani Enterp. -0.15%

Info Edg.(India) -0.15%

PB Fintech. -0.16%

Power Grid Corpn -0.17%

Prestige Estates -0.17%

Torrent Power -0.18%

ICICI Pru Life -0.18%

Bharat Dynamics -0.19%

Federal Bank -0.19%

Petronet LNG -0.20%

Bajaj Finserv -0.20%

Polycab India -0.22%

Cams Services -0.22%

Exide Inds. -0.22%

SRF -0.24%

Maruti Suzuki -0.24%

Sammaan Capital -0.24%

HCL Technologies -0.25%

BSE -0.25%

S A I L -0.26%

Solar Industries -0.26%

Nestle India -0.28%

Hero Motocorp -0.28%

Adani Ports -0.28%

Biocon -0.28%

Alkem Lab -0.29%

Yes Bank -0.29%

Glenmark Pharma. -0.30%

Patanjali Foods -0.30%

IIFL Finance -0.32%

Lodha Developers -0.34%

Ambuja Cements -0.34%

LIC Housing Fin. -0.35%

Hindustan Zinc -0.37%

NBCC -0.37%

Britannia Inds. -0.38%

Tata Consumer -0.38%

Crompton Gr. Con -0.39%

Adani Energy Sol -0.39%

Adani Green -0.40%

Varun Beverages -0.41%

United Spirits -0.42%

Jio Financial -0.45%

Apollo Hospitals -0.45%

Canara Bank -0.46%

Hind.Aeronautics -0.47%

Divi's Lab. -0.48%

Bosch -0.48%

Trent -0.48%

TVS Motor Co. -0.50%

DLF -0.50%

APL Apollo Tubes -0.51%

Kalyan Jewellers -0.53%

NMDC -0.56%

M & M -0.56%

ITC -0.56%

Bharat Electron -0.59%

REC Ltd -0.65%

Dixon Technolog. -0.65%

Vedanta -0.66%

Larsen & Toubro -0.67%

Tata Steel -0.67%

JSW Steel -0.69%

JSW Energy -0.69%

Shriram Finance -0.71%

AU Small Finance -0.72%

Multi Comm. Exc. -0.73%

Pidilite Inds. -0.75%

Aurobindo Pharma -0.76%

Marico -0.82%

One 97 -0.82%

PNB Housing -0.90%

IndusInd Bank -0.92%

Bajaj Finance -0.93%

RBL Bank -0.98%

Tata Power Co. -1.02%

Grasim Inds -1.02%

Indus Towers -1.02%

Sona BLW Precis. -1.05%

Kotak Mah. Bank -1.20%

Bharti Airtel -1.23%

Titan Company -1.28%

Godrej Propert. -1.30%

Aditya Birla Cap -1.40%

GMR Airports -1.43%

Punjab Natl.Bank -1.48%

Bank of Baroda -1.75%

UltraTech Cem. -1.89%

ICICI Bank -2.07%

TCS -2.28%

HDFC Bank -2.61%

Eternal Ltd -2.61%

IDFC First Bank -2.62%

Reliance Industr -2.71%

SBI -2.83%

Vodafone Idea -3.41%

See All
Scheme Holding Summary

Debt Others

L&T Finance Ltd

3.70%

Kotak Mahindra Prime Ltd

1.60%

REC Ltd

1.60%

National Bank for Agriculture & Rural Development

1.47%

Barclays Investments & Loans (India) Ltd

1.25%

Tata Capital Ltd

0.96%

Punjab National Bank

0.83%

HDFC Securities Ltd

0.81%

HDB Financial Services Ltd

0.64%

Small Industries Development Bank of India Ltd

0.62%

Clearing Corporation of India Ltd

0.57%

Small Industries Development Bank of India Ltd

0.33%

ICICI Securities Ltd

0.19%

Indian Railway Finance Corporation Ltd

0.00%

Tata Motors Passenger Vehicles Ltd

0.00%

Colgate-Palmolive (India) Ltd

0.00%

Tata Technologies Ltd

0.00%

ABB India Ltd

0.00%

Siemens Ltd

0.00%

Mankind Pharma Ltd

0.00%

Cyient Ltd

0.00%

NHPC Ltd

-0.01%

Manappuram Finance Ltd

-0.01%

ICICI Lombard General Insurance Company Ltd

-0.01%

Indraprastha Gas Ltd

-0.01%

Supreme Industries Ltd

-0.01%

Cummins India Ltd

-0.01%

CG Power & Industrial Solutions Ltd

-0.01%

Havells India Ltd

-0.01%

NCC Ltd

-0.01%

PG Electroplast Ltd

-0.01%

Tube Investments of India Ltd

-0.01%

Bajaj Auto Ltd

-0.01%

Hitachi Energy India Ltd

-0.01%

Piramal Pharma Ltd

-0.01%

Oberoi Realty Ltd

-0.02%

Bharat Heavy Electricals Ltd

-0.02%

Mphasis Ltd

-0.02%

Asian Paints Ltd

-0.02%

Hindustan Unilever Ltd

-0.02%

Jindal Steel Ltd

-0.02%

Container Corporation Of India Ltd

-0.02%

Tech Mahindra Ltd

-0.03%

Torrent Pharmaceuticals Ltd

-0.03%

Kaynes Technology India Ltd

-0.03%

Cipla Ltd

-0.04%

Eicher Motors Ltd

-0.05%

Dabur India Ltd

-0.05%

UPL Ltd

-0.05%

Suzlon Energy Ltd

-0.05%

Central Depository Services (India) Ltd

-0.05%

SBI Life Insurance Company Ltd

-0.05%

HDFC Life Insurance Company Ltd

-0.05%

Dalmia Bharat Ltd

-0.05%

L&T Finance Ltd

-0.05%

FSN E-Commerce Ventures Ltd

-0.06%

HDFC Asset Management Company Ltd

-0.06%

Titagarh Rail Systems Ltd

-0.06%

Jubilant Foodworks Ltd

-0.06%

Housing & Urban Development Corporation Ltd

-0.06%

Power Finance Corporation Ltd

-0.06%

Bharat Petroleum Corporation Ltd

-0.06%

Lupin Ltd

-0.07%

Sun Pharmaceutical Industries Ltd

-0.07%

Max Financial Services Ltd

-0.07%

Life Insurance Corporation of India

-0.07%

360 ONE WAM Ltd

-0.07%

Astral Ltd

-0.07%

Interglobe Aviation Ltd

-0.07%

Coforge Ltd

-0.08%

Indian Energy Exchange Ltd

-0.08%

Oracle Financial Services Software Ltd

-0.08%

National Aluminium Company Ltd

-0.08%

Indian Railway Finance Corporation Ltd

-0.09%

Phoenix Mills Ltd

-0.09%

Bank of India

-0.09%

NTPC Ltd

-0.10%

Max Healthcare Institute Ltd

-0.10%

Hindustan Petroleum Corporation Ltd

-0.11%

Delhivery Ltd

-0.11%

Laurus Labs Ltd

-0.11%

Samvardhana Motherson International Ltd

-0.12%

HFCL Ltd

-0.12%

Hindalco Industries Ltd

-0.12%

Uno Minda Ltd

-0.13%

Syngene International Ltd

-0.13%

Inox Wind Ltd

-0.13%

Bandhan Bank Ltd

-0.14%

Mazagon Dock Shipbuilders Ltd

-0.14%

Union Bank of India

-0.14%

Persistent Systems Ltd

-0.14%

Indian Hotels Co Ltd

-0.14%

Adani Enterprises Ltd

-0.15%

Info Edge (India) Ltd

-0.15%

PB Fintech Ltd

-0.16%

Power Grid Corporation of India Ltd

-0.17%

Prestige Estates Projects Ltd

-0.17%

Torrent Power Ltd

-0.18%

ICICI Prudential Life Insurance Company Ltd

-0.18%

Bharat Dynamics Ltd

-0.19%

Federal Bank Ltd

-0.19%

Petronet LNG Ltd

-0.20%

Bajaj Finserv Ltd

-0.20%

Polycab India Ltd

-0.22%

Computer Age Management Services Ltd

-0.22%

Exide Industries Ltd

-0.22%

SRF Ltd

-0.24%

Maruti Suzuki India Ltd

-0.24%

Sammaan Capital Ltd

-0.24%

HCL Technologies Ltd

-0.25%

BSE Ltd

-0.25%

Steel Authority of India Ltd

-0.26%

Solar Industries India Ltd

-0.26%

Nestle India Ltd

-0.28%

Hero MotoCorp Ltd

-0.28%

Adani Ports & Special Economic Zone Ltd

-0.28%

Biocon Ltd

-0.28%

Alkem Laboratories Ltd

-0.29%

Yes Bank Ltd

-0.29%

Glenmark Pharmaceuticals Ltd

-0.30%

Patanjali Foods Ltd

-0.30%

IIFL Finance Ltd

-0.32%

Lodha Developers Ltd

-0.34%

Ambuja Cements Ltd

-0.34%

LIC Housing Finance Ltd

-0.35%

Hindustan Zinc Ltd

-0.37%

NBCC (India) Ltd

-0.37%

Britannia Industries Ltd

-0.38%

Tata Consumer Products Ltd

-0.38%

Crompton Greaves Consumer Electricals Ltd

-0.39%

Adani Energy Solutions Ltd

-0.39%

Adani Green Energy Ltd

-0.40%

Varun Beverages Ltd

-0.41%

United Spirits Ltd

-0.42%

Jio Financial Services Ltd

-0.45%

Apollo Hospitals Enterprise Ltd

-0.45%

Canara Bank

-0.46%

Hindustan Aeronautics Ltd

-0.47%

Divis Laboratories Ltd

-0.48%

Bosch Ltd

-0.48%

Trent Ltd

-0.48%

TVS Motor Company Ltd

-0.50%

DLF Ltd

-0.50%

APL Apollo Tubes Ltd

-0.51%

Kalyan Jewellers India Ltd

-0.53%

NMDC Ltd

-0.56%

Mahindra & Mahindra Ltd

-0.56%

ITC Ltd

-0.56%

Bharat Electronics Ltd

-0.59%

REC Ltd

-0.65%

Dixon Technologies (India) Ltd

-0.65%

Vedanta Ltd

-0.66%

Larsen & Toubro Ltd

-0.67%

Tata Steel Ltd

-0.67%

JSW Steel Ltd

-0.69%

JSW Energy Ltd

-0.69%

Shriram Finance Ltd

-0.71%

AU Small Finance Bank Ltd

-0.72%

Multi Commodity Exchange of India Ltd

-0.73%

Pidilite Industries Ltd

-0.75%

Aurobindo Pharma Ltd

-0.76%

Marico Ltd

-0.82%

One 97 Communications Ltd

-0.82%

PNB Housing Finance Ltd

-0.90%

IndusInd Bank Ltd

-0.92%

Bajaj Finance Ltd

-0.93%

RBL Bank Ltd

-0.98%

Tata Power Company Ltd

-1.02%

Grasim Industries Ltd

-1.02%

Indus Towers Ltd

-1.02%

Sona BLW Precision Forgings Ltd

-1.05%

Kotak Mahindra Bank Ltd

-1.20%

Bharti Airtel Ltd

-1.23%

Titan Company Ltd

-1.28%

Godrej Properties Ltd

-1.30%

Aditya Birla Capital Ltd

-1.40%

GMR Airports Ltd

-1.43%

Punjab National Bank

-1.48%

Bank of Baroda

-1.75%

UltraTech Cement Ltd

-1.89%

ICICI Bank Ltd

-2.07%

Tata Consultancy Services Ltd

-2.28%

HDFC Bank Ltd

-2.61%

Eternal Ltd

-2.61%

IDFC First Bank Ltd

-2.62%

Reliance Industries Ltd

-2.71%

State Bank of India

-2.83%

Vodafone Idea Ltd

-3.41%

Mutual Fund Units

Telecom-Service

Vodafone Idea Ltd

3.39%

Bharti Airtel Ltd

1.22%

Banks

State Bank of India

2.82%

IDFC First Bank Ltd

2.60%

HDFC Bank Ltd

2.59%

ICICI Bank Ltd

2.05%

Bank of Baroda

1.74%

Punjab National Bank

1.47%

Kotak Mahindra Bank Ltd

1.19%

RBL Bank Ltd

0.97%

IndusInd Bank Ltd

0.92%

AU Small Finance Bank Ltd

0.72%

Canara Bank

0.45%

Yes Bank Ltd

0.29%

Federal Bank Ltd

0.19%

Union Bank of India

0.14%

Bandhan Bank Ltd

0.14%

Bank of India

0.09%

Refineries

Reliance Industries Ltd

2.69%

Hindustan Petroleum Corporation Ltd

0.11%

Bharat Petroleum Corporation Ltd

0.06%

E-Commerce/App based Aggregator

Eternal Ltd

2.59%

One 97 Communications Ltd

0.82%

Info Edge (India) Ltd

0.15%

FSN E-Commerce Ventures Ltd

0.06%

IT - Software

Tata Consultancy Services Ltd

2.26%

HCL Technologies Ltd

0.25%

PB Fintech Ltd

0.16%

Persistent Systems Ltd

0.14%

Oracle Financial Services Software Ltd

0.08%

Coforge Ltd

0.08%

Tech Mahindra Ltd

0.03%

Mphasis Ltd

0.02%

Cyient Ltd

0.00%

Tata Technologies Ltd

0.00%

Cement

UltraTech Cement Ltd

1.88%

Ambuja Cements Ltd

0.33%

Dalmia Bharat Ltd

0.05%

Miscellaneous

GMR Airports Ltd

1.42%

NBCC (India) Ltd

0.36%

Max Financial Services Ltd

0.07%

Finance

Aditya Birla Capital Ltd

1.39%

Bajaj Finance Ltd

0.93%

PNB Housing Finance Ltd

0.89%

Shriram Finance Ltd

0.70%

REC Ltd

0.64%

Jio Financial Services Ltd

0.45%

LIC Housing Finance Ltd

0.35%

IIFL Finance Ltd

0.32%

Sammaan Capital Ltd

0.24%

Bajaj Finserv Ltd

0.20%

Indian Railway Finance Corporation Ltd

0.09%

360 ONE WAM Ltd

0.07%

Power Finance Corporation Ltd

0.06%

Housing & Urban Development Corporation Ltd

0.06%

HDFC Asset Management Company Ltd

0.06%

L&T Finance Ltd

0.05%

Manappuram Finance Ltd

0.01%

Realty

Godrej Properties Ltd

1.30%

DLF Ltd

0.50%

Lodha Developers Ltd

0.34%

Prestige Estates Projects Ltd

0.17%

Phoenix Mills Ltd

0.08%

Oberoi Realty Ltd

0.02%

Diamond, Gems and Jewellery

Titan Company Ltd

1.27%

Kalyan Jewellers India Ltd

0.52%

Auto Ancillaries

Sona BLW Precision Forgings Ltd

1.05%

Bosch Ltd

0.48%

Exide Industries Ltd

0.22%

Uno Minda Ltd

0.13%

Samvardhana Motherson International Ltd

0.12%

Power Generation & Distribution

Tata Power Company Ltd

1.02%

JSW Energy Ltd

0.68%

Adani Green Energy Ltd

0.40%

Adani Energy Solutions Ltd

0.38%

Torrent Power Ltd

0.18%

Power Grid Corporation of India Ltd

0.17%

NTPC Ltd

0.10%

NHPC Ltd

0.01%

Textiles

Grasim Industries Ltd

1.02%

Telecom Equipment & Infra Services

Indus Towers Ltd

1.01%

HFCL Ltd

0.12%

FMCG

Marico Ltd

0.81%

Varun Beverages Ltd

0.41%

Britannia Industries Ltd

0.38%

Patanjali Foods Ltd

0.29%

Nestle India Ltd

0.28%

Dabur India Ltd

0.05%

Hindustan Unilever Ltd

0.02%

Colgate-Palmolive (India) Ltd

0.00%

Pharmaceuticals

Aurobindo Pharma Ltd

0.76%

Divis Laboratories Ltd

0.47%

Alkem Laboratories Ltd

0.29%

Glenmark Pharmaceuticals Ltd

0.29%

Biocon Ltd

0.28%

Laurus Labs Ltd

0.11%

Sun Pharmaceutical Industries Ltd

0.07%

Lupin Ltd

0.07%

Cipla Ltd

0.04%

Torrent Pharmaceuticals Ltd

0.03%

Piramal Pharma Ltd

0.01%

Mankind Pharma Ltd

0.00%

Chemicals

Pidilite Industries Ltd

0.75%

SRF Ltd

0.23%

Financial Services

Multi Commodity Exchange of India Ltd

0.72%

BSE Ltd

0.25%

Computer Age Management Services Ltd

0.22%

Indian Energy Exchange Ltd

0.08%

Central Depository Services (India) Ltd

0.05%

Steel

JSW Steel Ltd

0.69%

Tata Steel Ltd

0.66%

Steel Authority of India Ltd

0.26%

Jindal Steel Ltd

0.02%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

0.66%

NCC Ltd

0.01%

Mining & Mineral products

Vedanta Ltd

0.65%

NMDC Ltd

0.56%

Consumer Durables

Dixon Technologies (India) Ltd

0.65%

Crompton Greaves Consumer Electricals Ltd

0.38%

Kaynes Technology India Ltd

0.03%

Havells India Ltd

0.01%

PG Electroplast Ltd

0.01%

Aerospace & Defence

Bharat Electronics Ltd

0.58%

Hindustan Aeronautics Ltd

0.47%

Solar Industries India Ltd

0.26%

Bharat Dynamics Ltd

0.19%

Mazagon Dock Shipbuilders Ltd

0.14%

Tobacco Products

ITC Ltd

0.56%

Automobile

Mahindra & Mahindra Ltd

0.55%

TVS Motor Company Ltd

0.50%

Hero MotoCorp Ltd

0.28%

Maruti Suzuki India Ltd

0.24%

Eicher Motors Ltd

0.05%

Bajaj Auto Ltd

0.01%

Tata Motors Passenger Vehicles Ltd

0.00%

Capital Goods-Non Electrical Equipment

APL Apollo Tubes Ltd

0.51%

Titagarh Rail Systems Ltd

0.06%

Cummins India Ltd

0.01%

Tube Investments of India Ltd

0.01%

Retail

Trent Ltd

0.48%

Healthcare

Apollo Hospitals Enterprise Ltd

0.45%

Syngene International Ltd

0.13%

Max Healthcare Institute Ltd

0.10%

Alcoholic Beverages

United Spirits Ltd

0.42%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.38%

Non Ferrous Metals

Hindustan Zinc Ltd

0.36%

Hindalco Industries Ltd

0.12%

National Aluminium Company Ltd

0.08%

Govt. Securities

T Bills

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.28%

Cables

Polycab India Ltd

0.22%

Gas Distribution

Petronet LNG Ltd

0.20%

Indraprastha Gas Ltd

0.01%

Insurance

ICICI Prudential Life Insurance Company Ltd

0.18%

Life Insurance Corporation of India

0.07%

SBI Life Insurance Company Ltd

0.05%

HDFC Life Insurance Company Ltd

0.04%

ICICI Lombard General Insurance Company Ltd

0.01%

Trading

Adani Enterprises Ltd

0.15%

Hotels & Restaurants

Indian Hotels Co Ltd

0.14%

Capital Goods - Electrical Equipment

Inox Wind Ltd

0.13%

Suzlon Energy Ltd

0.05%

Bharat Heavy Electricals Ltd

0.02%

CG Power & Industrial Solutions Ltd

0.01%

Hitachi Energy India Ltd

0.01%

Siemens Ltd

0.00%

ABB India Ltd

0.00%

Logistics

Delhivery Ltd

0.11%

Container Corporation Of India Ltd

0.02%

Air Transport Service

Interglobe Aviation Ltd

0.07%

Plastic products

Astral Ltd

0.07%

Supreme Industries Ltd

0.01%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.06%

Agro Chemicals

UPL Ltd

0.05%

Paints/Varnish

Asian Paints Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 14 Aug 2014. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹20.77.
The AXIS Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.02%2.50%1.25%0.59%
Category average6.48%2.36%1.14%-
Rank within category11157-

FAQ’s

What kind of returns does AXIS Arbitrage Fund Direct Growth provide?

AXIS Arbitrage Fund Direct Growth has given a return of 7.67% in the past 3 years.

What is the expense ratio charged by AXIS Arbitrage Fund Direct Growth?

The Expense Ratio charged by AXIS Arbitrage Fund Direct Growth is 0.33%.

What is the AUM size of AXIS Arbitrage Fund Direct Growth?

The AUM size of AXIS Arbitrage Fund Direct Growth is ₹7,873.09Cr.

What is the minimum SIP amount that you can invest in AXIS Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Arbitrage Fund Direct Growth .

What are the top stock holdings of AXIS Arbitrage Fund Direct Growth?

The top stock holdings of AXIS Arbitrage Fund Direct Growth include , L&T Finance Ltd , Kotak Mahindra Prime Ltd and REC Ltd.

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