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+0.58%
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22k Gold
₹ 12,300 /gm
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Silver
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Diesel
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|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Axis Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
Growth
Regular
Direct
3 Year Absolute Returns
24.94% ↑
NAV (₹) on 18 Dec 2025
20.90
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Axis Asset Management Company Ltd.. Launched on 25 Jul 2014, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 8,083.99 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,083.99 Cr
Equity
74.38%
Debt
10.47%
Money Market & Cash
7.7%
Other Assets & Liabilities
73.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 66.85% |
| Finance - Banks - Private Sector | 12.70% |
| Debt | 8.47% |
| Mutual Fund Units | 8.26% |
| Finance - Banks - Public Sector | 8.24% |
| IT Consulting & Software | 7.29% |
| Certificate of Deposits | 7.09% |
| Commercial Paper | 6.04% |
| Refineries | 3.87% |
| Cement | 3.51% |
| Non-Banking Financial Company (NBFC) | 3.12% |
| Telecom Services | 2.14% |
| Power - Generation/Distribution | 1.74% |
| Realty | 1.73% |
| Pharmaceuticals | 1.70% |
| Treps/Reverse Repo | 1.66% |
| Airport & Airport Services | 1.49% |
| Auto - LCVs/HCVs | 1.44% |
| Gems, Jewellery & Precious Metals | 1.39% |
| Finance & Investments | 1.15% |
| Others - Not Mentioned | 1.08% |
| Finance - Term Lending Institutions | 0.98% |
| Zero Coupon Bonds | 0.92% |
| Chemicals - Speciality | 0.87% |
| Telecom Equipment | 0.83% |
| Edible Oils & Solvent Extraction | 0.79% |
| Iron & Steel | 0.78% |
| Hospitals & Medical Services | 0.72% |
| Finance - Housing | 0.71% |
| Mining/Minerals | 0.71% |
| Chemicals - Others | 0.54% |
| Personal Care | 0.49% |
| Auto - Cars & Jeeps | 0.48% |
| Auto Ancl - Engine Parts | 0.40% |
| Aerospace & Defense | 0.38% |
| Tea & Coffee | 0.38% |
| Cigarettes & Tobacco Products | 0.37% |
| Finance - Life Insurance | 0.35% |
| Financial Technologies (Fintech) | 0.34% |
| Domestic Appliances | 0.32% |
| Cycles & Accessories | 0.30% |
| Construction, Contracting & Engineering | 0.27% |
| Aluminium | 0.27% |
| Port & Port Services | 0.26% |
| Beverages & Distilleries | 0.25% |
| Auto Ancl - Electrical | 0.25% |
| Copper/Copper Alloys Products | 0.24% |
| Food Processing & Packaging | 0.22% |
| Oil Drilling And Exploration | 0.21% |
| Exchange Platform | 0.15% |
| Power - Transmission/Equipment | 0.15% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.14% |
| Steel - Tubes/Pipes | 0.13% |
| Airlines | 0.12% |
| Textiles - Readymade Apparels | 0.11% |
| Non-Alcoholic Beverages | 0.11% |
| Engineering - Heavy | 0.10% |
| Auto Ancl - Batteries | 0.09% |
| Medical Research Services | 0.09% |
| Retail - Apparel/Accessories | 0.08% |
| Auto - 2 & 3 Wheelers | 0.07% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Gas Transmission/Marketing | 0.06% |
| Tours & Travels | 0.06% |
| Hotels, Resorts & Restaurants | 0.05% |
| Electric Equipment - General | 0.05% |
| Plastics - Pipes & Fittings | 0.04% |
| Paints/Varnishes | 0.04% |
| Agro Chemicals/Pesticides | 0.03% |
| Engines | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Fertilisers | 0.02% |
| Industrial Explosives | 0.02% |
| Trading & Distributors | 0.01% |
| Consumer Electronics | 0.01% |
| Cables - Power/Others | 0.01% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Internet & Catalogue Retail | 0.01% |
| Holding Company | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 66.85% | ₹ 4,517.71 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 8.26% | ₹ 559.14 | Others |
| HDFC Bank Limited | 3.92% | ₹ 265.07 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.59% | ₹ 243.26 | Refineries |
| State Bank of India | 3.58% | ₹ 242.41 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 3.48% | ₹ 235.81 | Finance - Banks - Private Sector |
| Infosys Limited | 3.19% | ₹ 216.09 | IT Consulting & Software |
| L&T Finance Limited (10/03/2026) | 2.81% | ₹ 190 | Others |
| Small Industries Dev Bank of India (11/03/2026) | 2.81% | ₹ 190.50 | Others |
| Tata Consultancy Services Limited | 2.78% | ₹ 187.83 | IT Consulting & Software |
| IDFC First Bank Limited | 2.70% | ₹ 182.96 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 2.29% | ₹ 154.75 | Cement |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.23% | ₹ 150.61 | Others |
| Bank of Baroda | 1.95% | ₹ 132.04 | Finance - Banks - Public Sector |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) | 1.86% | ₹ 126.12 | Others |
| Bajaj Finance Limited | 1.70% | ₹ 114.76 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 1.66% | ₹ 112.12 | Others |
| Vodafone Idea Limited | 1.66% | ₹ 112.38 | Telecom Services |
| 7.7201% LIC Housing Finance Limited (12/02/2026) | 1.49% | ₹ 100.58 | Others |
| GMR Airports Limited | 1.49% | ₹ 100.97 | Airport & Airport Services |
| Punjab National Bank | 1.44% | ₹ 97.78 | Finance - Banks - Public Sector |
| Tata Motors Limited | 1.43% | ₹ 96.48 | Auto - LCVs/HCVs |
| HDB Financial Services Limited (04/03/2026) | 1.40% | ₹ 95.08 | Others |
| Titan Company Limited | 1.39% | ₹ 94.19 | Gems, Jewellery & Precious Metals |
| Godrej Properties Limited | 1.32% | ₹ 89.01 | Realty |
| Tata Power Company Limited | 1.27% | ₹ 86.28 | Power - Generation/Distribution |
| Canara Bank | 1.26% | ₹ 85.21 | Finance - Banks - Public Sector |
| HDFC Bank Limited (04/12/2025) | 1.22% | ₹ 82.29 | Others |
| 8.30% Tata Capital Limited (13/03/2026) | 1.12% | ₹ 75.59 | Others |
| Reliance Retail Ventures Limited (09/06/2025) | 1.11% | ₹ 74.89 | Others |
| Aditya Birla Capital Limited | 1.09% | ₹ 73.90 | Finance & Investments |
| Union Bank of India (05/12/2025) | 1.07% | ₹ 72.61 | Others |
| Kotak Mahindra Bank Limited | 1.05% | ₹ 71.29 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.93% | ₹ 63.01 | Cement |
| Aditya Birla Capital Limited (11/07/2025) (ZCB) | 0.92% | ₹ 62.16 | Others |
| Pidilite Industries Limited | 0.87% | ₹ 58.73 | Chemicals - Speciality |
| REC Limited | 0.81% | ₹ 55.03 | Finance - Term Lending Institutions |
| Indus Towers Limited | 0.81% | ₹ 54.53 | Telecom Equipment |
| RBL Bank Limited | 0.75% | ₹ 50.98 | Finance - Banks - Private Sector |
| Sundaram Finance Limited (17/11/2025) | 0.72% | ₹ 48.46 | Others |
| HDFC Bank Limited (04/11/2025) | 0.72% | ₹ 48.66 | Others |
| Canara Bank (18/12/2025) | 0.71% | ₹ 48.29 | Others |
| LIC Housing Finance Limited | 0.67% | ₹ 45.63 | Finance - Housing |
| Vedanta Limited | 0.66% | ₹ 44.58 | Mining/Minerals |
| Bandhan Bank Limited | 0.65% | ₹ 43.70 | Finance - Banks - Private Sector |
| SRF Limited | 0.54% | ₹ 36.80 | Chemicals - Others |
| Coforge Limited | 0.53% | ₹ 35.85 | IT Consulting & Software |
| Marico Limited | 0.50% | ₹ 33.96 | Edible Oils & Solvent Extraction |
| Max Healthcare Institute Limited | 0.49% | ₹ 33.08 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 0.48% | ₹ 32.66 | Auto - Cars & Jeeps |
| Divi's Laboratories Limited | 0.47% | ₹ 32.07 | Pharmaceuticals |
| Bharti Airtel Limited | 0.45% | ₹ 30.68 | Telecom Services |
| Piramal Enterprises Limited | 0.45% | ₹ 30.50 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 0.43% | ₹ 28.83 | Iron & Steel |
| DLF Limited | 0.41% | ₹ 27.51 | Realty |
| Bosch Limited | 0.40% | ₹ 27.17 | Auto Ancl - Engine Parts |
| Manappuram Finance Limited | 0.39% | ₹ 26.71 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Limited | 0.38% | ₹ 25.83 | Tea & Coffee |
| 91 Days Tbill (MD 24/07/2025) | 0.37% | ₹ 24.80 | Others - Not Mentioned |
| 7.64% REC Limited (30/06/2026) | 0.37% | ₹ 25.27 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 0.37% | ₹ 25.25 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.37% | ₹ 25.25 | Others |
| ITC Limited | 0.37% | ₹ 25.28 | Cigarettes & Tobacco Products |
| 182 Days Tbill (MD 23/10/2025) | 0.36% | ₹ 24.46 | Others - Not Mentioned |
| HDFC Bank Limited (25/02/2026) | 0.35% | ₹ 23.87 | Others |
| 364 Days Tbill (MD 19/03/2026) | 0.35% | ₹ 23.93 | Others - Not Mentioned |
| One 97 Communications Limited | 0.34% | ₹ 22.75 | Financial Technologies (Fintech) |
| Crompton Greaves Consumer Electricals Limited | 0.32% | ₹ 21.34 | Domestic Appliances |
| HCL Technologies Limited | 0.30% | ₹ 20.11 | IT Consulting & Software |
| Tube Investments of India Limited | 0.30% | ₹ 20.03 | Cycles & Accessories |
| Bharat Electronics Limited | 0.29% | ₹ 19.95 | Aerospace & Defense |
| Patanjali Foods Limited | 0.29% | ₹ 19.30 | Edible Oils & Solvent Extraction |
| JSW Steel Limited | 0.27% | ₹ 18.58 | Iron & Steel |
| Larsen & Toubro Limited | 0.27% | ₹ 18.36 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Limited | 0.26% | ₹ 17.70 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.26% | ₹ 17.58 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.26% | ₹ 17.48 | Port & Port Services |
| United Spirits Limited | 0.25% | ₹ 17.13 | Beverages & Distilleries |
| Samvardhana Motherson International Limited | 0.25% | ₹ 16.63 | Auto Ancl - Electrical |
| Mahindra & Mahindra Financial Services Limited | 0.24% | ₹ 16.16 | Non-Banking Financial Company (NBFC) |
| Hindustan Copper Limited | 0.24% | ₹ 16.14 | Copper/Copper Alloys Products |
| National Aluminium Company Limited | 0.24% | ₹ 16.10 | Aluminium |
| Apollo Hospitals Enterprise Limited | 0.23% | ₹ 15.40 | Hospitals & Medical Services |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 0.22% | ₹ 15.16 | Others |
| Britannia Industries Limited | 0.22% | ₹ 15.10 | Food Processing & Packaging |
| Aurobindo Pharma Limited | 0.22% | ₹ 15.02 | Pharmaceuticals |
| Punjab National Bank (16/01/2026) | 0.21% | ₹ 14.42 | Others |
| Adani Green Energy Limited | 0.21% | ₹ 14.30 | Power - Generation/Distribution |
| JSW Energy Limited | 0.19% | ₹ 12.92 | Power - Generation/Distribution |
| Dabur India Limited | 0.19% | ₹ 12.62 | Personal Care |
| Tech Mahindra Limited | 0.18% | ₹ 12.47 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 0.17% | ₹ 11.53 | Finance - Life Insurance |
| Laurus Labs Limited | 0.17% | ₹ 11.50 | Pharmaceuticals |
| Shriram Finance Limited | 0.17% | ₹ 11.32 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.17% | ₹ 11.24 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 11.15 | Oil Drilling And Exploration |
| Dalmia Bharat Limited | 0.16% | ₹ 10.65 | Cement |
| 7.38% Bajaj Finance Limited (08/08/2025) | 0.15% | ₹ 10.01 | Others |
| 6.43% HDFC Bank Limited (29/09/2025) | 0.15% | ₹ 9.98 | Others |
| Indian Oil Corporation Limited | 0.15% | ₹ 10.24 | Refineries |
| Hindustan Unilever Limited | 0.15% | ₹ 10.14 | Personal Care |
| Tata Chemicals Limited | 0.14% | ₹ 9.17 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| APL Apollo Tubes Limited | 0.13% | ₹ 9 | Steel - Tubes/Pipes |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 8.41 | Refineries |
| Life Insurance Corporation Of India | 0.12% | ₹ 8.01 | Finance - Life Insurance |
| InterGlobe Aviation Limited | 0.12% | ₹ 7.84 | Airlines |
| Glenmark Pharmaceuticals Limited | 0.11% | ₹ 7.77 | Pharmaceuticals |
| Page Industries Limited | 0.11% | ₹ 7.44 | Textiles - Readymade Apparels |
| Varun Beverages Limited | 0.11% | ₹ 7.37 | Non-Alcoholic Beverages |
| Tata Technologies Limited | 0.11% | ₹ 7.15 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.10% | ₹ 6.75 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 0.10% | ₹ 6.60 | Exchange Platform |
| Power Grid Corporation of India Limited | 0.10% | ₹ 6.47 | Power - Transmission/Equipment |
| Exide Industries Limited | 0.09% | ₹ 6.41 | Auto Ancl - Batteries |
| Jio Financial Services Limited | 0.09% | ₹ 6.39 | Non-Banking Financial Company (NBFC) |
| ACC Limited | 0.09% | ₹ 6.38 | Cement |
| Syngene International Limited | 0.09% | ₹ 6.21 | Medical Research Services |
| Godrej Consumer Products Limited | 0.09% | ₹ 5.91 | Personal Care |
| Hindustan Aeronautics Limited | 0.09% | ₹ 5.89 | Aerospace & Defense |
| Mphasis Limited | 0.09% | ₹ 5.84 | IT Consulting & Software |
| Muthoot Finance Limited | 0.08% | ₹ 5.24 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.08% | ₹ 5.23 | Iron & Steel |
| Yes Bank Limited | 0.08% | ₹ 5.08 | Finance - Banks - Private Sector |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 0.07% | ₹ 5.02 | Others |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 0.07% | ₹ 5.02 | Others |
| Container Corporation of India Limited | 0.07% | ₹ 4.47 | Logistics - Warehousing/Supply Chain/Others |
| Granules India Limited | 0.07% | ₹ 4.99 | Pharmaceuticals |
| Biocon Limited | 0.06% | ₹ 4.37 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.06% | ₹ 4.34 | Personal Care |
| Indian Railway Catering And Tourism Corporation Limited | 0.06% | ₹ 4.30 | Tours & Travels |
| Birlasoft Limited | 0.06% | ₹ 4.29 | IT Consulting & Software |
| GAIL (India) Limited | 0.06% | ₹ 4.06 | Gas Transmission/Marketing |
| Max Financial Services Limited | 0.06% | ₹ 3.73 | Finance & Investments |
| Adani Energy Solutions Limited | 0.05% | ₹ 3.31 | Power - Transmission/Equipment |
| NTPC Limited | 0.05% | ₹ 3.26 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.05% | ₹ 3.13 | Finance - Banks - Private Sector |
| Oil India Limited | 0.05% | ₹ 3.07 | Oil Drilling And Exploration |
| Indian Energy Exchange Limited | 0.05% | ₹ 3.53 | Exchange Platform |
| Coal India Limited | 0.05% | ₹ 3.50 | Mining/Minerals |
| Sun Pharmaceutical Industries Limited | 0.05% | ₹ 3.41 | Pharmaceuticals |
| Trent Limited | 0.05% | ₹ 3.33 | Retail - Apparel/Accessories |
| Ambuja Cements Limited | 0.04% | ₹ 3.04 | Cement |
| Astral Limited | 0.04% | ₹ 3.02 | Plastics - Pipes & Fittings |
| Asian Paints Limited | 0.04% | ₹ 2.94 | Paints/Varnishes |
| SBI Life Insurance Company Limited | 0.04% | ₹ 2.92 | Finance - Life Insurance |
| Eicher Motors Limited | 0.04% | ₹ 2.89 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Limited | 0.04% | ₹ 2.72 | Finance - Housing |
| LTIMindtree Limited | 0.03% | ₹ 1.82 | IT Consulting & Software |
| PI Industries Limited | 0.03% | ₹ 1.77 | Agro Chemicals/Pesticides |
| Hindalco Industries Limited | 0.03% | ₹ 2.22 | Aluminium |
| Cummins India Limited | 0.03% | ₹ 2.11 | Engines |
| Lupin Limited | 0.03% | ₹ 2.08 | Pharmaceuticals |
| Aditya Birla Fashion and Retail Limited | 0.03% | ₹ 1.99 | Retail - Apparel/Accessories |
| Jubilant Foodworks Limited | 0.03% | ₹ 1.88 | Hotels, Resorts & Restaurants |
| Tata Communications Limited | 0.03% | ₹ 2.35 | Telecom Services |
| CG Power and Industrial Solutions Limited | 0.03% | ₹ 2.24 | Electric Equipment - General |
| Hero MotoCorp Limited | 0.02% | ₹ 1.68 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Limited | 0.02% | ₹ 1.62 | Finance - Life Insurance |
| The Indian Hotels Company Limited | 0.02% | ₹ 1.54 | Hotels, Resorts & Restaurants |
| Petronet LNG Limited | 0.02% | ₹ 1.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IndusInd Bank Limited | 0.02% | ₹ 1.43 | Finance - Banks - Private Sector |
| HFCL Limited | 0.02% | ₹ 1.42 | Telecom Equipment |
| ABB India Limited | 0.02% | ₹ 1.19 | Electric Equipment - General |
| Torrent Power Limited | 0.02% | ₹ 1.19 | Power - Generation/Distribution |
| Oracle Financial Services Software Limited | 0.02% | ₹ 1.18 | IT Consulting & Software |
| Solar Industries India Limited | 0.02% | ₹ 1.09 | Industrial Explosives |
| Chambal Fertilizers & Chemicals Limited | 0.02% | ₹ 1.05 | Fertilisers |
| KEI Industries Limited | 0.01% | ₹ 0.38 | Cables - Power/Others |
| Bajaj Finserv Limited | 0.01% | ₹ 1.01 | Holding Company |
| Havells India Limited | 0.01% | ₹ 0.92 | Consumer Electronics |
| Ashok Leyland Limited | 0.01% | ₹ 0.89 | Auto - LCVs/HCVs |
| Supreme Industries Limited | 0.01% | ₹ 0.88 | Plastics - Plastic & Plastic Products |
| Union Bank of India | 0.01% | ₹ 0.84 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.01% | ₹ 0.60 | Trading & Distributors |
| Info Edge (India) Limited | 0.01% | ₹ 0.59 | Internet & Catalogue Retail |
| TVS Motor Company Limited | 0.01% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
| Bharat Petroleum Corporation Limited | 0.01% | ₹ 0.46 | Refineries |
| Mahanagar Gas Limited | 0.01% | ₹ 0.37 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.24% | 7.04% | 7.66% | 7.71% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Hybrid - Arbitrage
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.20 | 3.59% | 32.51% | 43.33% | ₹54 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.20 | 3.59% | 32.51% | 43.33% | ₹54 | 2.15% |
High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹55.22 | -9.19% | 29.93% | 52.75% | ₹32,202 | 0.55% |
Very High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.88 | 7.07% | 28.72% | 47.79% | ₹236 | 1.05% |
Moderately High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹24.92 | 9.38% | 28.60% | 44.51% | ₹366 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.80 | 8.77% | 28.50% | 42.61% | ₹1,941 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Axis Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Arbitrage Fund - Direct Plan Growth is ₹20.90 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Arbitrage Fund - Direct Plan Growth is ₹8,083.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Arbitrage Fund - Direct Plan Growth?
Axis Arbitrage Fund - Direct Plan Growth has delivered returns of 7.04% (1 Year), 7.71% (3 Year), 6.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Arbitrage Fund - Direct Plan Growth?
Axis Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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