Home Mf Research Axis Arbitrage Fund Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Arbitrage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.08 +0.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.59 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹1,005.23 +0.52%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.39 +1.01%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.25 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,396.60 +3.30%
Three Year 2023-11-06 ₹36,000.00 ₹39,633.15 +10.09%
Five Year 2021-11-08 ₹60,000.00 ₹70,677.65 +17.80%
Ten Year 2016-11-07 ₹120,000.00 ₹162,124.28 +35.10%
Since Inception 2014-08-14 ₹149,000.00 ₹214,817.92 +44.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.61%
Other 13.13%
CRISIL A1+ 9.97%
CARE A1+ 6.29%
Finance 6.25%
Telecom - Services 4.48%
Petroleum Products 4.27%
Ferrous Metals 3.83%
Pharmaceuticals & Biotechnology 3.64%
Electrical Equipment 3.41%
Industrial Products 2.58%
Power 2.49%
Diversified FMCG 1.94%
Aerospace & Defense 1.77%
IT - Software 1.48%
Insurance 1.45%
Metals & Minerals Trading 1.31%
Non - Ferrous Metals 1.25%
Cement & Cement Products 1.22%
Consumable Fuels 1.19%
ICRA A1+ 0.96%
Beverages 0.91%
Healthcare Services 0.86%
Automobiles 0.82%
Consumer Durables 0.78%
Transport Services 0.64%
Minerals & Mining 0.60%
Auto Components 0.59%
Capital Markets 0.51%
Agricultural Food & Other Products 0.44%
Realty 0.42%
Leisure Services 0.41%
Retailing 0.34%
Agricultural, Commercial & Construction Vehicles 0.33%
Fertilizers & Agrochemicals 0.24%
Chemicals & Petrochemicals 0.20%
Financial Technology (Fintech) 0.14%
Construction 0.10%
Gas 0.04%
Diversified Metals 0.04%
IT - Services 0.03%
Personal Products 0.03%
Textiles & Apparels 0.02%
Oil 0.02%
Food Products 0.00%
Transport Infrastructure 0.00%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 4.06%
ICICI Bank Limited 3.83%
Reliance Industries Limited 3.77%
Bharat Heavy Electricals Limited 2.64%
State Bank of India 2.63%
Bharti Airtel Limited 2.22%
Tata Steel Limited 1.83%
Kotak Mahindra Bank Limited 1.58%
Bajaj Finance Limited 1.43%
Cummins India Limited 1.40%
Axis Bank Limited 1.38%
Adani Enterprises Limited 1.31%
Bharat Electronics Limited 1.30%
Divi's Laboratories Limited 1.25%
Coal India Limited 1.19%
Canara Bank 1.19%
Hindustan Unilever Limited 1.18%
Hindalco Industries Limited 1.16%
Infosys Limited 1.15%
Vodafone Idea Limited 1.14%
Cholamandalam Investment and Finance Company Ltd 1.13%
Indus Towers Limited 1.12%
Jio Financial Services Limited 1.07%
JSW Steel Limited 1.04%
Adani Power Limited 1.01%
Glenmark Pharmaceuticals Limited 0.93%
Manappuram Finance Limited 0.87%
UltraTech Cement Limited 0.81%
Steel Authority of India Limited 0.80%
Punjab National Bank 0.79%
Biocon Limited 0.78%
The Federal Bank Limited 0.78%
ITC Limited 0.76%
Varun Beverages Limited 0.72%
APL Apollo Tubes Limited 0.70%
LIC Housing Finance Limited 0.70%
Life Insurance Corporation Of India 0.69%
HDFC Life Insurance Company Limited 0.68%
Apollo Hospitals Enterprise Limited 0.68%
Yes Bank Limited 0.66%
Crompton Greaves Consumer Electricals Limited 0.61%
NMDC Limited 0.60%
Container Corporation of India Limited 0.58%
Hindustan Aeronautics Limited 0.47%
Bank of Baroda 0.47%
NTPC Limited 0.47%
GE Vernova T&D India Limited 0.47%
Adani Energy Solutions Limited 0.43%
Godrej Properties Limited 0.42%
The Indian Hotels Company Limited 0.41%
Bharat Forge Limited 0.41%
Ambuja Cements Limited 0.41%
Adani Green Energy Limited 0.38%
Indian Oil Corporation Limited 0.35%
Astral Limited 0.35%
Maruti Suzuki India Limited 0.33%
Ashok Leyland Limited 0.33%
Bandhan Bank Limited 0.31%
Bank of India 0.31%
Muthoot Finance Limited 0.30%
Lupin Limited 0.28%
Power Finance Corporation Limited 0.27%
Indian Energy Exchange Limited 0.26%
SBI Cards and Payment Services Limited 0.25%
UPL Limited 0.24%
Coforge Limited 0.24%
Tata Motors Passenger Vehicles Limited 0.24%
HDFC Asset Management Company Limited 0.23%
Tata Consumer Products Limited 0.21%
Swiggy Limited 0.18%
Marico Limited 0.18%
Fortis Healthcare Limited 0.18%
Union Bank of India 0.17%
Hitachi Energy India Limited 0.16%
IndusInd Bank Limited 0.16%
United Spirits Limited 0.16%
Jindal Steel Limited 0.16%
Aurobindo Pharma Limited 0.14%
Bajaj Auto Limited 0.14%
Hindustan Petroleum Corporation Limited 0.14%
Samvardhana Motherson International Limited 0.13%
Torrent Pharmaceuticals Limited 0.12%
Info Edge (India) Limited 0.12%
RBL Bank Limited 0.11%
JSW Energy Limited 0.11%
PNB Housing Finance Limited 0.11%
SRF Limited 0.11%
AU Small Finance Bank Limited 0.10%
Laurus Labs Limited 0.10%
PB Fintech Limited 0.10%
Pidilite Industries Limited 0.09%
Tata Power Company Limited 0.09%
Inox Wind Limited 0.09%
Shriram Finance Limited 0.09%
Mphasis Limited 0.09%
Asian Paints Limited 0.09%
Max Financial Services Limited 0.08%
KEI Industries Limited 0.08%
Larsen & Toubro Limited 0.06%
IDFC First Bank Limited 0.06%
TVS Motor Company Limited 0.06%
Supreme Industries Limited 0.05%
Suzlon Energy Limited 0.05%
Hindustan Zinc Limited 0.05%
Tube Investments of India Limited 0.05%
Patanjali Foods Limited 0.05%
GAIL (India) Limited 0.04%
National Aluminium Company Limited 0.04%
Mahindra & Mahindra Limited 0.04%
NBCC (India) Limited 0.04%
InterGlobe Aviation Limited 0.04%
Vedanta Limited 0.04%
One 97 Communications Limited 0.04%
Kalyan Jewellers India Limited 0.04%
Radico Khaitan Limited 0.03%
Sagility Limited 0.03%
PG Electroplast Limited 0.02%
Eternal Limited 0.02%
Sun Pharmaceutical Industries Limited 0.02%
Bajaj Finserv Limited 0.02%
Computer Age Management Services Limited 0.02%
Page Industries Limited 0.02%
Bank of Maharashtra 0.02%
Delhivery Limited 0.02%
Cipla Limited 0.02%
Titan Company Limited 0.02%
Dabur India Limited 0.02%
Oil & Natural Gas Corporation Limited 0.02%
Aditya Birla Capital Limited 0.01%
Godrej Consumer Products Limited 0.01%
Eicher Motors Limited 0.01%
Avenue Supermarts Limited 0.01%
Bharat Petroleum Corporation Limited 0.01%
Trent Limited 0.01%
Colgate Palmolive (India) Limited 0.00%
The Phoenix Mills Limited 0.00%
Nestle India Limited 0.00%
Oil India Limited 0.00%
Persistent Systems Limited 0.00%
Indian Bank 0.00%
Solar Industries India Limited 0.00%
Prestige Estates Projects Limited 0.00%
Power Grid Corporation of India Limited 0.00%
Adani Ports and Special Economic Zone Limited 0.00%
Voltas Limited 0.00%
Motilal Oswal Financial Services Limited 0.00%
GMR Airports Limited 0.00%
DLF Limited 0.00%
SBI Life Insurance Company Limited 0.00%
Max Healthcare Institute Limited 0.00%
Max Healthcare Institute Limited October 2026 Future 0.00%
DLF Limited October 2026 Future 0.00%
SBI Life Insurance Company Limited October 2026 Future 0.00%
GMR Airports Limited October 2026 Future 0.00%
The Indian Hotels Company Limited November 2026 Future 0.00%
Union Bank of India November 2026 Future 0.00%
Motilal Oswal Financial Services Limited October 2026 Future 0.00%
Voltas Limited October 2026 Future 0.00%
Adani Ports and Special Economic Zone Limited October 2026 Future 0.00%
Inox Wind Limited November 2026 Future 0.00%
ITC Limited November 2026 Future 0.00%
Solar Industries India Limited October 2026 Future 0.00%
AU Small Finance Bank Limited November 2026 Future 0.00%
Tata Consumer Products Limited November 2026 Future 0.00%
Bandhan Bank Limited November 2026 Future 0.00%
Bank of India November 2026 Future 0.00%
Hindustan Aeronautics Limited November 2026 Future 0.00%
Jindal Steel Limited November 2026 Future 0.00%
Adani Green Energy Limited November 2026 Future 0.00%
NBCC (India) Limited November 2026 Future 0.00%
Godrej Properties Limited November 2026 Future 0.00%
Lupin Limited November 2026 Future 0.00%
Adani Energy Solutions Limited November 2026 Future 0.00%
Solar Industries India Limited November 2026 Future 0.00%
Power Grid Corporation of India Limited October 2026 Future 0.00%
SRF Limited November 2026 Future 0.00%
Prestige Estates Projects Limited October 2026 Future 0.00%
Samvardhana Motherson International Limited November 2026 Future 0.00%
HDFC Asset Management Company Limited November 2026 Future 0.00%
Maruti Suzuki India Limited November 2026 Future 0.00%
Adani Power Limited November 2026 Future 0.00%
APL Apollo Tubes Limited November 2026 Future 0.00%
Indian Bank October 2026 Future 0.00%
Persistent Systems Limited October 2026 Future 0.00%
Indian Energy Exchange Limited November 2026 Future 0.00%
Bank of Baroda November 2026 Future 0.00%
Oil India Limited October 2026 Future 0.00%
Muthoot Finance Limited November 2026 Future 0.00%
Nestle India Limited October 2026 Future 0.00%
The Phoenix Mills Limited October 2026 Future 0.00%
Colgate Palmolive (India) Limited October 2026 Future 0.00%
State Bank of India November 2026 Future -0.01%
GE Vernova T&D India Limited November 2026 Future -0.01%
Trent Limited October 2026 Future -0.01%
Bharat Petroleum Corporation Limited October 2026 Future -0.01%
Vedanta Limited November 2026 Future -0.01%
Avenue Supermarts Limited October 2026 Future -0.01%
Bharti Airtel Limited November 2026 Future -0.01%
Eicher Motors Limited October 2026 Future -0.01%
Tata Motors Passenger Vehicles Limited November 2026 Future -0.01%
Godrej Consumer Products Limited October 2026 Future -0.01%
Bharat Forge Limited November 2026 Future -0.01%
Aditya Birla Capital Limited October 2026 Future -0.01%
Oil & Natural Gas Corporation Limited October 2026 Future -0.02%
Dabur India Limited October 2026 Future -0.02%
Titan Company Limited October 2026 Future -0.02%
Cipla Limited October 2026 Future -0.02%
Delhivery Limited October 2026 Future -0.02%
Bank of Maharashtra October 2026 Future -0.02%
Page Industries Limited October 2026 Future -0.02%
Computer Age Management Services Limited October 2026 Future -0.02%
Bajaj Finserv Limited October 2026 Future -0.02%
Eternal Limited October 2026 Future -0.02%
Sun Pharmaceutical Industries Limited October 2026 Future -0.02%
PG Electroplast Limited October 2026 Future -0.02%
Sagility Limited October 2026 Future -0.03%
Fortis Healthcare Limited November 2026 Future -0.03%
Vedanta Limited October 2026 Future -0.03%
Radico Khaitan Limited October 2026 Future -0.03%
Kalyan Jewellers India Limited October 2026 Future -0.04%
One 97 Communications Limited October 2026 Future -0.04%
NBCC (India) Limited October 2026 Future -0.04%
InterGlobe Aviation Limited October 2026 Future -0.04%
Mahindra & Mahindra Limited October 2026 Future -0.04%
Reliance Industries Limited November 2026 Future -0.04%
Divi's Laboratories Limited November 2026 Future -0.04%
National Aluminium Company Limited October 2026 Future -0.04%
GAIL (India) Limited October 2026 Future -0.04%
Patanjali Foods Limited October 2026 Future -0.05%
Tube Investments of India Limited October 2026 Future -0.05%
Hindustan Zinc Limited October 2026 Future -0.05%
Suzlon Energy Limited October 2026 Future -0.05%
Ambuja Cements Limited November 2026 Future -0.05%
Supreme Industries Limited October 2026 Future -0.05%
TVS Motor Company Limited October 2026 Future -0.06%
HDFC Bank Limited November 2026 Future -0.06%
IDFC First Bank Limited October 2026 Future -0.06%
Larsen & Toubro Limited October 2026 Future -0.06%
Max Financial Services Limited October 2026 Future -0.08%
KEI Industries Limited October 2026 Future -0.08%
Asian Paints Limited October 2026 Future -0.09%
Mphasis Limited October 2026 Future -0.09%
Shriram Finance Limited October 2026 Future -0.09%
Inox Wind Limited October 2026 Future -0.09%
Tata Power Company Limited October 2026 Future -0.09%
Pidilite Industries Limited October 2026 Future -0.09%
PB Fintech Limited October 2026 Future -0.10%
Laurus Labs Limited October 2026 Future -0.10%
AU Small Finance Bank Limited October 2026 Future -0.10%
SRF Limited October 2026 Future -0.10%
PNB Housing Finance Limited October 2026 Future -0.11%
JSW Energy Limited October 2026 Future -0.11%
RBL Bank Limited October 2026 Future -0.11%
Info Edge (India) Limited October 2026 Future -0.12%
Torrent Pharmaceuticals Limited October 2026 Future -0.13%
Samvardhana Motherson International Limited October 2026 Future -0.13%
Hindustan Petroleum Corporation Limited October 2026 Future -0.14%
Bajaj Auto Limited October 2026 Future -0.14%
Aurobindo Pharma Limited October 2026 Future -0.14%
Cholamandalam Investment and Finance Company Ltd November 2026 Future -0.15%
Fortis Healthcare Limited October 2026 Future -0.15%
Jindal Steel Limited October 2026 Future -0.16%
United Spirits Limited October 2026 Future -0.16%
IndusInd Bank Limited October 2026 Future -0.16%
Hitachi Energy India Limited October 2026 Future -0.16%
Union Bank of India October 2026 Future -0.17%
Marico Limited October 2026 Future -0.18%
Swiggy Limited October 2026 Future -0.18%
Axis Bank Limited November 2026 Future -0.20%
Hindalco Industries Limited November 2026 Future -0.21%
Tata Consumer Products Limited October 2026 Future -0.21%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.23%
HDFC Asset Management Company Limited October 2026 Future -0.23%
UPL Limited October 2026 Future -0.24%
Coforge Limited October 2026 Future -0.24%
Canara Bank November 2026 Future -0.24%
SBI Cards and Payment Services Limited October 2026 Future -0.26%
Indian Energy Exchange Limited October 2026 Future -0.26%
Power Finance Corporation Limited October 2026 Future -0.28%
ICICI Bank Limited November 2026 Future -0.28%
Lupin Limited October 2026 Future -0.28%
Muthoot Finance Limited October 2026 Future -0.30%
HDFC Life Insurance Company Limited November 2026 Future -0.30%
Bank of India October 2026 Future -0.31%
Bandhan Bank Limited October 2026 Future -0.31%
Yes Bank Limited November 2026 Future -0.32%
Apollo Hospitals Enterprise Limited November 2026 Future -0.33%
Ashok Leyland Limited October 2026 Future -0.33%
Maruti Suzuki India Limited October 2026 Future -0.33%
Yes Bank Limited October 2026 Future -0.34%
Apollo Hospitals Enterprise Limited October 2026 Future -0.35%
Indian Oil Corporation Limited October 2026 Future -0.35%
Astral Limited October 2026 Future -0.35%
Ambuja Cements Limited October 2026 Future -0.36%
Bajaj Finance Limited November 2026 Future -0.36%
HDFC Life Insurance Company Limited October 2026 Future -0.38%
Adani Green Energy Limited October 2026 Future -0.38%
Bharat Forge Limited October 2026 Future -0.40%
The Indian Hotels Company Limited October 2026 Future -0.41%
Godrej Properties Limited October 2026 Future -0.42%
Adani Energy Solutions Limited October 2026 Future -0.43%
NTPC Limited October 2026 Future -0.46%
GE Vernova T&D India Limited October 2026 Future -0.47%
Bank of Baroda October 2026 Future -0.47%
Hindustan Aeronautics Limited October 2026 Future -0.48%
Container Corporation of India Limited October 2026 Future -0.58%
NMDC Limited October 2026 Future -0.60%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.62%
Life Insurance Corporation Of India October 2026 Future -0.70%
APL Apollo Tubes Limited October 2026 Future -0.70%
LIC Housing Finance Limited October 2026 Future -0.71%
Varun Beverages Limited October 2026 Future -0.72%
ITC Limited October 2026 Future -0.76%
Steel Authority of India Limited October 2026 Future -0.78%
The Federal Bank Limited October 2026 Future -0.79%
Biocon Limited October 2026 Future -0.79%
Punjab National Bank October 2026 Future -0.79%
UltraTech Cement Limited October 2026 Future -0.81%
Manappuram Finance Limited October 2026 Future -0.88%
Glenmark Pharmaceuticals Limited October 2026 Future -0.94%
Canara Bank October 2026 Future -0.96%
Hindalco Industries Limited October 2026 Future -0.96%
Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.99%
Adani Power Limited October 2026 Future -1.01%
JSW Steel Limited October 2026 Future -1.05%
Jio Financial Services Limited October 2026 Future -1.07%
Bajaj Finance Limited October 2026 Future -1.08%
Indus Towers Limited October 2026 Future -1.12%
Vodafone Idea Limited October 2026 Future -1.14%
Infosys Limited October 2026 Future -1.16%
Hindustan Unilever Limited October 2026 Future -1.18%
Axis Bank Limited October 2026 Future -1.18%
Coal India Limited October 2026 Future -1.19%
Divi's Laboratories Limited October 2026 Future -1.22%
Bharat Electronics Limited October 2026 Future -1.30%
Adani Enterprises Limited October 2026 Future -1.31%
Cummins India Limited October 2026 Future -1.41%
Kotak Mahindra Bank Limited October 2026 Future -1.58%
Tata Steel Limited October 2026 Future -1.85%
Bharti Airtel Limited October 2026 Future -2.23%
Bharat Heavy Electricals Limited October 2026 Future -2.64%
State Bank of India October 2026 Future -2.65%
ICICI Bank Limited October 2026 Future -3.57%
Reliance Industries Limited October 2026 Future -3.74%
HDFC Bank Limited October 2026 Future -4.04%
Canara Bank (10/02/2027) ** 1.92%
National Bank For Agriculture and Rural Development (10/03/2027) ** 1.91%
Small Industries Dev Bank of India (04/02/2027) ** 1.87%
Canara Bank (02/02/2027) ** 1.68%
National Bank For Agriculture and Rural Development (02/03/2027) ** 1.67%
Small Industries Dev Bank of India (18/02/2027) ** 1.29%
Bank of Baroda (25/01/2027) 1.20%
Punjab National Bank (10/02/2027) 0.96%
Union Bank of India (02/03/2027) ** 0.96%
Canara Bank (08/12/2026) 0.49%
Small Industries Dev Bank of India (16/12/2026) ** 0.49%
HDFC Bank Limited (22/01/2027) ** 0.48%
Kotak Mahindra Bank Limited (29/01/2027) ** 0.48%
Indian Bank (05/02/2027) ** 0.48%
Canara Bank (25/03/2027) ** 0.48%
Punjab National Bank (15/12/2026) ** 0.24%
Small Industries Dev Bank of India (28/01/2027) ** 0.24%
HDFC Bank Limited (12/03/2027) ** 0.24%
National Bank For Agriculture and Rural Development (18/03/2027) 0.14%
Axis Money Market Fund - Direct Plan - Growth Option 13.06%
Clearing Corporation of India Ltd 1.54%
Net Receivables / (Payables) 68.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.53%
Return volatility
β
Beta
0.6
Benchmark sensitivity
S
Sharpe Ratio
-2.96
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.37 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income through investments predominantly in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.10%
Expense Ratio (Direct)
1.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023

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