Axis Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
+6.86%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹18.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,545.06Cr

Return calculator

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

Holdings (367)

NameSectorInstrumentAssets
Axis Money Market Fund Direct-Growth
NAMutual Fund10.08%
FinancialEquity3.24%
FinancialEquity3.16%
EnergyEquity2.80%
TechnologyEquity2.73%
FinancialEquity2.65%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.57%
L&T Finance Ltd.
FinancialCP2.56%
FinancialEquity2.38%
ConstructionEquity2.30%
CommunicationEquity2.21%
ServicesEquity1.93%
FinancialEquity1.73%
Kotak Mahindra Prime Ltd.
FinancialDebenture1.67%
FinancialEquity1.51%
FinancialEquity1.49%
ConstructionEquity1.38%
FinancialDebenture1.33%
Aditya Birla Housing Finance Ltd.
FinancialCP1.33%
Barclays Investments & Loans Ltd.
FinancialCP1.29%
HDB Financial Services Ltd.
FinancialCP1.28%
FinancialEquity1.26%
L&T Finance Ltd.
FinancialCP1.26%
AutomobileEquity1.22%
ConstructionEquity1.21%
AutomobileEquity1.15%
FinancialEquity1.15%
Consumer DiscretionaryEquity1.12%
EnergyEquity1.09%
National Bank For Agriculture & Rural Development
FinancialDebenture1.06%
Tata Capital Financial Services Ltd.
FinancialDebenture1.00%
ConstructionEquity0.94%
ServicesEquity0.85%
CommunicationEquity0.83%
FinancialEquity0.77%
FinancialEquity0.73%
ServicesEquity0.71%
ChemicalsEquity0.69%
AutomobileEquity0.69%
Consumer StaplesEquity0.68%
ConstructionEquity0.67%
FinancialEquity0.67%
ICICI Securities Ltd.
FinancialCP0.64%
FinancialEquity0.63%
Capital GoodsEquity0.59%
AutomobileEquity0.53%
ServicesEquity0.52%
Metals & MiningEquity0.51%
HealthcareEquity0.50%
FinancialEquity0.49%
AutomobileEquity0.47%
HealthcareEquity0.47%
Metals & MiningEquity0.47%
TechnologyEquity0.46%
ConstructionEquity0.46%
FinancialEquity0.45%
Consumer StaplesEquity0.44%
Capital GoodsEquity0.44%
CommunicationEquity0.42%
FinancialEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.39%
HealthcareEquity0.39%
HealthcareEquity0.39%
Capital GoodsEquity0.38%
Consumer StaplesEquity0.37%
Metals & MiningEquity0.36%
FinancialEquity0.34%
Consumer StaplesEquity0.33%
FinancialFRB0.33%
FinancialNCD0.33%
National Bank For Agriculture & Rural Development
FinancialDebenture0.33%
Consumer StaplesEquity0.33%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.33%
Rajasthan State
OthersSDL0.33%
Capital GoodsEquity0.33%
Consumer DiscretionaryEquity0.33%
Consumer StaplesEquity0.32%
Reserve Bank of India
FinancialT-Bills0.32%
AutomobileEquity0.31%
ServicesEquity0.31%
Metals & MiningEquity0.30%
Metals & MiningEquity0.29%
EnergyEquity0.29%
ConstructionEquity0.29%
DiversifiedEquity0.27%
EnergyEquity0.27%
ServicesEquity0.26%
HealthcareEquity0.25%
HealthcareEquity0.25%
ConstructionEquity0.25%
Metals & MiningEquity0.25%
Capital GoodsEquity0.24%
FinancialEquity0.23%
ServicesEquity0.23%
FinancialEquity0.23%
Consumer DiscretionaryEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
Punjab National Bank
FinancialCD0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
HealthcareEquity0.15%
ServicesEquity0.15%
EnergyEquity0.15%
Capital GoodsEquity0.13%
HDFC Bank Ltd.
FinancialDebenture0.13%
FinancialEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
FinancialEquity0.12%
ChemicalsEquity0.12%
InsuranceEquity0.12%
EnergyEquity0.12%
Consumer DiscretionaryEquity0.12%
ServicesEquity0.11%
Metals & MiningEquity0.11%
ServicesEquity0.11%
Metals & MiningEquity0.10%
AutomobileEquity0.10%
InsuranceEquity0.10%
EnergyEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
TechnologyEquity0.07%
HealthcareEquity0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.07%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
CommunicationEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.05%
FinancialEquity0.05%
EnergyEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
ConstructionEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
TechnologyEquity0.03%
EnergyEquity0.03%
Metals & MiningEquity0.03%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.01%
ChemicalsEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
InsuranceEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
AutomobileEquity0.00%
ServicesEquity0.00%
Capital GoodsEquity0.00%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
EnergyEquity0.00%
ConstructionEquity0.00%
ConstructionEquity0.00%
EnergyEquity0.00%
Capital GoodsEquity0.00%
PG Electroplast Ltd.
Capital GoodsFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Coal India Ltd.
EnergyFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Inox Wind Ltd.
Capital GoodsFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
BSE Ltd.
ServicesFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Persistent Systems Ltd.
TechnologyFutures-0.01%
Delhivery Ltd.
ServicesFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
KFin Technologies Ltd.
FinancialFutures-0.01%
Coforge Ltd.
TechnologyFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
PI Industries Ltd.
ChemicalsFutures-0.01%
Supreme Industries Ltd.
ChemicalsFutures-0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
Fortis Healthcare Ltd.
HealthcareFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.02%
Mphasis Ltd.
TechnologyFutures-0.02%
Nestle India Ltd.
Consumer StaplesFutures-0.02%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.02%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.03%
NTPC Ltd.
EnergyFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
Jindal Steel Ltd.
Metals & MiningFutures-0.03%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Tata Technologies Ltd
ServicesFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.03%
The Phoenix Mills Ltd.
ConstructionFutures-0.03%
Indian Oil Corporation Ltd.
EnergyFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
Lupin Ltd.
HealthcareFutures-0.04%
Laurus Labs Ltd.
HealthcareFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
Bank of India
FinancialFutures-0.05%
Cipla Ltd.
HealthcareFutures-0.05%
Tata Consultancy Services Ltd.
TechnologyFutures-0.05%
Tech Mahindra Ltd.
TechnologyFutures-0.06%
HFCL Ltd.
CommunicationFutures-0.06%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.06%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.06%
Infosys Ltd.
TechnologyFutures-0.07%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.07%
Power Finance Corporation Ltd.
FinancialFutures-0.08%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.08%
Eicher Motors Ltd.
AutomobileFutures-0.08%
Piramal Pharma Ltd.
HealthcareFutures-0.09%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.09%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.10%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.10%
Hindalco Industries Ltd.
Metals & MiningFutures-0.10%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.11%
Tata Steel Ltd.
Metals & MiningFutures-0.11%
Adani Enterprises Ltd.
ServicesFutures-0.11%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.12%
Torrent Power Ltd.
EnergyFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.12%
Asian Paints Ltd.
ChemicalsFutures-0.12%
Bajaj Finserv Ltd.
FinancialFutures-0.12%
JIO Financial Services Ltd.
FinancialFutures-0.13%
Union Bank of India
FinancialFutures-0.13%
HDFC Asset Management Company Ltd.
FinancialFutures-0.13%
Kei Industries Ltd.
Capital GoodsFutures-0.13%
GAIL (India) Ltd.
EnergyFutures-0.15%
Jubilant FoodWorks Ltd.
ServicesFutures-0.15%
Syngene International Ltd.
HealthcareFutures-0.15%
Dabur India Ltd.
Consumer StaplesFutures-0.16%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.16%
PB Fintech Ltd.
ServicesFutures-0.17%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.17%
Petronet LNG Ltd.
EnergyFutures-0.17%
Solar Industries India Ltd.
ChemicalsFutures-0.17%
Tata Chemicals Ltd.
ChemicalsFutures-0.18%
Varun Beverages Ltd.
Consumer StaplesFutures-0.18%
Yes Bank Ltd.
FinancialFutures-0.19%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.21%
RBL Bank Ltd.
FinancialFutures-0.22%
Bandhan Bank Ltd.
FinancialFutures-0.22%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.22%
Muthoot Finance Ltd.
FinancialFutures-0.23%
Computer Age Management Services Ltd.
ServicesFutures-0.23%
IIFL Finance Ltd.
FinancialFutures-0.24%
Exide Industries Ltd.
Capital GoodsFutures-0.24%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.25%
NBCC (India) Ltd.
ConstructionFutures-0.25%
Alkem Laboratories Ltd.
HealthcareFutures-0.25%
Biocon Ltd.
HealthcareFutures-0.25%
Info Edge (India) Ltd.
ServicesFutures-0.26%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.27%
SRF Ltd.
DiversifiedFutures-0.28%
Adani Energy Solutions Ltd.
EnergyFutures-0.29%
Lodha Developers Ltd.
ConstructionFutures-0.29%
NMDC Ltd.
Metals & MiningFutures-0.29%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.30%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.31%
UNO Minda Ltd.
AutomobileFutures-0.32%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.32%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.33%
Adani Green Energy Ltd.
Capital GoodsFutures-0.33%
Britannia Industries Ltd.
Consumer StaplesFutures-0.34%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.34%
LIC Housing Finance Ltd.
FinancialFutures-0.34%
Vedanta Ltd.
Metals & MiningFutures-0.36%
United Spirits Ltd.
Consumer StaplesFutures-0.37%
Bharat Electronics Ltd.
Capital GoodsFutures-0.38%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.39%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.39%
Max Healthcare Institute Ltd.
HealthcareFutures-0.40%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.40%
The Federal Bank Ltd.
FinancialFutures-0.40%
Indus Towers Ltd.
CommunicationFutures-0.42%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.44%
ITC Ltd.
Consumer StaplesFutures-0.44%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.45%
Shriram Finance Ltd
FinancialFutures-0.45%
DLF Ltd.
ConstructionFutures-0.46%
HCL Technologies Ltd.
TechnologyFutures-0.46%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.46%
Divi's Laboratories Ltd.
HealthcareFutures-0.47%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.48%
360 One Wam Ltd.
FinancialFutures-0.49%
Aurobindo Pharma Ltd.
HealthcareFutures-0.51%
JSW Steel Ltd.
Metals & MiningFutures-0.51%
Trent Ltd.
ServicesFutures-0.52%
Bosch Ltd.
AutomobileFutures-0.53%
JSW Energy Ltd.
Capital GoodsFutures-0.59%
Indusind Bank Ltd.
FinancialFutures-0.63%
Reliance Industries Ltd.
EnergyFutures-0.64%
REC Ltd.
FinancialFutures-0.67%
Larsen & Toubro Ltd.
ConstructionFutures-0.67%
Marico Ltd.
Consumer StaplesFutures-0.68%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.69%
Pidilite Industries Ltd.
ChemicalsFutures-0.70%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.72%
PNB Housing Finance Ltd.
FinancialFutures-0.73%
Canara Bank
FinancialFutures-0.77%
Bharti Airtel Ltd.
CommunicationFutures-0.83%
One97 Communications Ltd.
ServicesFutures-0.86%
Grasim Industries Ltd.
ConstructionFutures-0.94%
Tata Power Company Ltd.
EnergyFutures-1.10%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.12%
Maruti Suzuki India Ltd.
AutomobileFutures-1.15%
Aditya Birla Capital Ltd.
FinancialFutures-1.16%
Godrej Properties Ltd.
ConstructionFutures-1.21%
Tata Motors Ltd.
AutomobileFutures-1.23%
State Bank of India
FinancialFutures-1.23%
Punjab National Bank
FinancialFutures-1.27%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.29%
GMR Airports Ltd.
ConstructionFutures-1.38%
Bank Of Baroda
FinancialFutures-1.49%
Bajaj Finance Ltd.
FinancialFutures-1.52%
Eternal Ltd.
ServicesFutures-1.94%
State Bank of India
FinancialFutures-2.03%
Reliance Industries Ltd.
EnergyFutures-2.19%
Vodafone Idea Ltd.
CommunicationFutures-2.22%
Ultratech Cement Ltd.
ConstructionFutures-2.30%
IDFC First Bank Ltd.
FinancialFutures-2.39%
ICICI Bank Ltd.
FinancialFutures-2.66%
Tata Consultancy Services Ltd.
TechnologyFutures-2.68%
HDFC Bank Ltd.
FinancialFutures-3.18%
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
1Y3Y5YAll
Fund returns6.4%6.9%5.6%5.9%
Category average6.2%6.8%5.4%NA
Rank with in category111310NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.2%72,273.57
4
6.6%7.2%41,551.78
5
6.5%7.1%25,149.78
4
6.6%7.1%9,148.87
4
6.5%7.0%32,592.70

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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