3 Year Absolute Returns
6.67% ↑
NAV (₹) on 17 Sep 2026
12.40
1 Day NAV Change
0.01%
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 lumpsum ... Read more
AUM
₹ 10,594.14 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 67.94% |
| Certificate of Deposits | 17.40% |
| Mutual Fund Units | 12.47% |
| Finance - Banks - Private Sector | 11.82% |
| Finance - Banks - Public Sector | 5.11% |
| Refineries | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Iron & Steel | 3.38% |
| Pharmaceuticals | 3.31% |
| Telecom Services | 3.23% |
| Engineering - Heavy | 2.92% |
| Treps/Reverse Repo | 2.43% |
| Aerospace & Defense | 2.39% |
| Power - Generation/Distribution | 2.32% |
| Mining/Minerals | 1.77% |
| Personal Care | 1.67% |
| Trading & Distributors | 1.32% |
| Cement | 1.30% |
| Telecom Equipment | 1.25% |
| Aluminium | 1.22% |
| Finance - Life Insurance | 1.22% |
| Investment Company | 1.11% |
| Realty | 1.06% |
| Power - Transmission/Equipment | 0.97% |
| Cigarettes & Tobacco Products | 0.91% |
| Hospitals & Medical Services | 0.90% |
| Engines | 0.86% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.67% |
| Domestic Appliances | 0.66% |
| Logistics - Warehousing/Supply Chain/Others | 0.65% |
| Construction, Contracting & Engineering | 0.56% |
| Auto - Cars & Jeeps | 0.52% |
| Non-Alcoholic Beverages | 0.51% |
| Auto - LCVs/HCVs | 0.46% |
| IT Consulting & Software | 0.45% |
| Auto Ancl - Electrical | 0.43% |
| Exchange Platform | 0.33% |
| Financial Technologies (Fintech) | 0.32% |
| Finance - Housing | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Finance & Investments | 0.29% |
| Finance - Mutual Funds | 0.28% |
| Agro Chemicals/Pesticides | 0.27% |
| Steel - Tubes/Pipes | 0.26% |
| Industrial Explosives | 0.26% |
| Forgings | 0.23% |
| Tea & Coffee | 0.22% |
| Gems, Jewellery & Precious Metals | 0.20% |
| Steel - Sponge Iron | 0.19% |
| Edible Oils & Solvent Extraction | 0.18% |
| Port & Port Services | 0.17% |
| Chemicals - Others | 0.15% |
| Chemicals - Speciality | 0.15% |
| Beverages & Distilleries | 0.15% |
| Paints/Varnishes | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Finance - Non Life Insurance | 0.12% |
| Services - Others | 0.10% |
| Zinc/Zinc Alloys Products | 0.09% |
| Oil Drilling And Exploration | 0.07% |
| Airport & Airport Services | 0.05% |
| Finance - Term Lending Institutions | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Airlines | 0.02% |
| Consumer Electronics | 0.02% |
| IT Enabled Services | 0.02% |
| Cycles & Accessories | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 67.94% | ₹ 7,205.06 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 12.47% | ₹ 1,321.37 | Others |
| ICICI Bank Limited | 3.46% | ₹ 366.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.46% | ₹ 366.38 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.25% | ₹ 343.83 | Refineries |
| Bharat Heavy Electricals Limited | 2.75% | ₹ 291.53 | Engineering - Heavy |
| Clearing Corporation of India Ltd | 2.43% | ₹ 257.34 | Others |
| State Bank of India | 2.20% | ₹ 232.78 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.01% | ₹ 212.58 | Telecom Services |
| Bharat Electronics Limited | 1.98% | ₹ 210.25 | Aerospace & Defense |
| National Bank For Agriculture and Rural Development (10/03/2027) | 1.82% | ₹ 193.08 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.79% | ₹ 189.41 | Others |
| Canara Bank (02/02/2027) | 1.61% | ₹ 170.16 | Others |
| National Bank For Agriculture and Rural Development (02/03/2027) | 1.60% | ₹ 169.19 | Others |
| Kotak Mahindra Bank Limited | 1.57% | ₹ 166.08 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.54% | ₹ 162.79 | Iron & Steel |
| HDFC Bank Limited (14/12/2026) | 1.39% | ₹ 147.27 | Others |
| Axis Bank Limited | 1.39% | ₹ 147.06 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.39% | ₹ 147.08 | Non-Banking Financial Company (NBFC) |
| Union Bank of India (02/03/2027) | 1.37% | ₹ 145.10 | Others |
| Adani Enterprises Limited | 1.32% | ₹ 139.94 | Trading & Distributors |
| Bajaj Finance Limited | 1.30% | ₹ 137.94 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 1.25% | ₹ 132.06 | Telecom Equipment |
| Small Industries Dev Bank of India (18/02/2027) | 1.23% | ₹ 130.80 | Others |
| Vodafone Idea Limited | 1.22% | ₹ 129.77 | Telecom Services |
| Hindustan Unilever Limited | 1.22% | ₹ 128.84 | Personal Care |
| Canara Bank | 1.21% | ₹ 128.23 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India (16/12/2026) | 1.16% | ₹ 122.67 | Others |
| Canara Bank (18/12/2026) | 1.16% | ₹ 122.65 | Others |
| Hindalco Industries Limited | 1.13% | ₹ 119.56 | Aluminium |
| Jio Financial Services Limited | 1.11% | ₹ 117.35 | Investment Company |
| Coal India Limited | 1.06% | ₹ 112.21 | Mining/Minerals |
| Adani Power Limited | 1.03% | ₹ 108.95 | Power - Generation/Distribution |
| JSW Steel Limited | 1.02% | ₹ 107.95 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.98% | ₹ 103.51 | Pharmaceuticals |
| ITC Limited | 0.91% | ₹ 95.90 | Cigarettes & Tobacco Products |
| Manappuram Finance Limited | 0.87% | ₹ 92.44 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.87% | ₹ 91.66 | Cement |
| Cummins India Limited | 0.86% | ₹ 90.97 | Engines |
| Divi's Laboratories Limited | 0.85% | ₹ 90.22 | Pharmaceuticals |
| Steel Authority of India Limited | 0.82% | ₹ 87.16 | Iron & Steel |
| Biocon Limited | 0.81% | ₹ 86.21 | Pharmaceuticals |
| Punjab National Bank | 0.81% | ₹ 85.81 | Finance - Banks - Public Sector |
| DLF Limited | 0.77% | ₹ 81.34 | Realty |
| HDFC Life Insurance Company Limited | 0.74% | ₹ 78.42 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 74.19 | Hospitals & Medical Services |
| Bank of Baroda (25/01/2027) | 0.69% | ₹ 73.03 | Others |
| Punjab National Bank (10/02/2027) | 0.69% | ₹ 72.82 | Others |
| The Federal Bank Limited | 0.69% | ₹ 72.86 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.67% | ₹ 70.64 | Electric Equipment - Switchgear/Circuit Breaker |
| Crompton Greaves Consumer Electricals Limited | 0.65% | ₹ 68.52 | Domestic Appliances |
| Yes Bank Limited | 0.64% | ₹ 67.66 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.64% | ₹ 67.51 | Logistics - Warehousing/Supply Chain/Others |
| NMDC Limited | 0.55% | ₹ 57.87 | Mining/Minerals |
| Varun Beverages Limited | 0.51% | ₹ 53.92 | Non-Alcoholic Beverages |
| Maruti Suzuki India Limited | 0.51% | ₹ 53.85 | Auto - Cars & Jeeps |
| GE Vernova T&D India Limited | 0.48% | ₹ 50.45 | Power - Transmission/Equipment |
| NTPC Limited | 0.47% | ₹ 49.99 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.46% | ₹ 48.66 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.46% | ₹ 48.63 | Others |
| Indian Bank (05/02/2027) | 0.46% | ₹ 48.59 | Others |
| HDFC Bank Limited (12/03/2027) | 0.46% | ₹ 48.28 | Others |
| HDFC Bank Limited (22/01/2027) | 0.46% | ₹ 48.70 | Others |
| Canara Bank (25/03/2027) | 0.45% | ₹ 48.17 | Others |
| Life Insurance Corporation Of India | 0.44% | ₹ 46.64 | Finance - Life Insurance |
| Hindustan Aeronautics Limited | 0.41% | ₹ 42.93 | Aerospace & Defense |
| Adani Energy Solutions Limited | 0.40% | ₹ 42.67 | Power - Transmission/Equipment |
| NBCC (India) Limited | 0.38% | ₹ 39.95 | Construction, Contracting & Engineering |
| Ambuja Cements Limited | 0.38% | ₹ 40.53 | Cement |
| Tata Power Company Limited | 0.38% | ₹ 40.50 | Power - Generation/Distribution |
| Eicher Motors Limited | 0.37% | ₹ 38.97 | Auto - 2 & 3 Wheelers |
| Indian Oil Corporation Limited | 0.36% | ₹ 37.85 | Refineries |
| Adani Green Energy Limited | 0.35% | ₹ 37.47 | Power - Generation/Distribution |
| Bank of India | 0.34% | ₹ 35.86 | Finance - Banks - Public Sector |
| Indian Energy Exchange Limited | 0.33% | ₹ 34.70 | Exchange Platform |
| One 97 Communications Limited | 0.32% | ₹ 33.74 | Financial Technologies (Fintech) |
| The Indian Hotels Company Limited | 0.31% | ₹ 32.32 | Hotels, Resorts & Restaurants |
| Bank of Baroda | 0.30% | ₹ 31.55 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.28% | ₹ 29.67 | Finance - Housing |
| HDFC Asset Management Company Limited | 0.28% | ₹ 29.50 | Finance - Mutual Funds |
| Ashok Leyland Limited | 0.28% | ₹ 29.24 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.27% | ₹ 28.90 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.27% | ₹ 28.68 | Realty |
| Godrej Consumer Products Limited | 0.27% | ₹ 28.48 | Personal Care |
| UNO Minda Limited | 0.27% | ₹ 28.77 | Auto Ancl - Electrical |
| UPL Limited | 0.27% | ₹ 28.80 | Agro Chemicals/Pesticides |
| APL Apollo Tubes Limited | 0.26% | ₹ 27.86 | Steel - Tubes/Pipes |
| Solar Industries India Limited | 0.26% | ₹ 27.65 | Industrial Explosives |
| Lupin Limited | 0.24% | ₹ 25.67 | Pharmaceuticals |
| Bharat Forge Limited | 0.23% | ₹ 24 | Forgings |
| Union Bank of India | 0.23% | ₹ 24.79 | Finance - Banks - Public Sector |
| Infosys Limited | 0.23% | ₹ 24.85 | IT Consulting & Software |
| Max Financial Services Limited | 0.23% | ₹ 23.91 | Finance & Investments |
| Tata Consumer Products Limited | 0.22% | ₹ 23.68 | Tea & Coffee |
| Muthoot Finance Limited | 0.21% | ₹ 22.69 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 0.21% | ₹ 22.56 | Auto - 2 & 3 Wheelers |
| Kalyan Jewellers India Limited | 0.20% | ₹ 21.34 | Gems, Jewellery & Precious Metals |
| AU Small Finance Bank Limited | 0.19% | ₹ 20.20 | Finance - Banks - Private Sector |
| Jindal Steel Limited | 0.19% | ₹ 19.98 | Steel - Sponge Iron |
| Fortis Healthcare Limited | 0.19% | ₹ 19.68 | Hospitals & Medical Services |
| Tech Mahindra Limited | 0.18% | ₹ 18.56 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.18% | ₹ 19.42 | Auto - LCVs/HCVs |
| Larsen & Toubro Limited | 0.18% | ₹ 18.97 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 0.18% | ₹ 18.70 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.17% | ₹ 17.71 | Port & Port Services |
| Vedanta Limited | 0.16% | ₹ 17.21 | Mining/Minerals |
| Samvardhana Motherson International Limited | 0.16% | ₹ 17.21 | Auto Ancl - Electrical |
| Pidilite Industries Limited | 0.15% | ₹ 16.29 | Chemicals - Speciality |
| SRF Limited | 0.15% | ₹ 15.57 | Chemicals - Others |
| Dabur India Limited | 0.14% | ₹ 15.10 | Personal Care |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.46 | Others |
| United Spirits Limited | 0.14% | ₹ 14.96 | Beverages & Distilleries |
| Asian Paints Limited | 0.14% | ₹ 14.73 | Paints/Varnishes |
| Marico Limited | 0.14% | ₹ 14.96 | Edible Oils & Solvent Extraction |
| Bosch Limited | 0.13% | ₹ 14.12 | Auto Ancl - Engine Parts |
| Torrent Pharmaceuticals Limited | 0.13% | ₹ 13.36 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 12.44 | Refineries |
| ICICI Lombard General Insurance Company Limited | 0.12% | ₹ 12.32 | Finance - Non Life Insurance |
| Inox Wind Limited | 0.11% | ₹ 11.17 | Engineering - Heavy |
| Central Depository Services (India) Limited | 0.10% | ₹ 10.39 | Services - Others |
| National Aluminium Company Limited | 0.09% | ₹ 10.01 | Aluminium |
| Hero MotoCorp Limited | 0.09% | ₹ 9.97 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 0.09% | ₹ 9.78 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 0.09% | ₹ 9.77 | Zinc/Zinc Alloys Products |
| Power Grid Corporation of India Limited | 0.09% | ₹ 9.16 | Power - Transmission/Equipment |
| JSW Energy Limited | 0.09% | ₹ 9.01 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 0.07% | ₹ 7.04 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.07% | ₹ 7.01 | Auto - 2 & 3 Wheelers |
| IDFC First Bank Limited | 0.06% | ₹ 6.78 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 0.06% | ₹ 6.22 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.05% | ₹ 4.79 | Pharmaceuticals |
| GMR Airports Limited | 0.05% | ₹ 4.96 | Airport & Airport Services |
| Colgate Palmolive (India) Limited | 0.04% | ₹ 4.70 | Personal Care |
| Patanjali Foods Limited | 0.04% | ₹ 4.52 | Edible Oils & Solvent Extraction |
| SBI Life Insurance Company Limited | 0.04% | ₹ 4.31 | Finance - Life Insurance |
| Bharat Petroleum Corporation Limited | 0.04% | ₹ 3.97 | Refineries |
| Grasim Industries Limited | 0.04% | ₹ 3.79 | Cement |
| Computer Age Management Services Limited | 0.04% | ₹ 3.74 | Finance & Investments |
| PNB Housing Finance Limited | 0.04% | ₹ 3.73 | Finance - Housing |
| Supreme Industries Limited | 0.03% | ₹ 2.99 | Plastics - Plastic & Plastic Products |
| Cipla Limited | 0.03% | ₹ 3.29 | Pharmaceuticals |
| Power Finance Corporation Limited | 0.03% | ₹ 2.67 | Finance - Term Lending Institutions |
| Cochin Shipyard Limited | 0.03% | ₹ 3.68 | Ship - Docks/Breaking/Repairs |
| GAIL (India) Limited | 0.03% | ₹ 3.09 | Gas Transmission/Marketing |
| Sagility Limited | 0.02% | ₹ 1.64 | IT Enabled Services |
| InterGlobe Aviation Limited | 0.02% | ₹ 2.59 | Airlines |
| Tata Consultancy Services Limited | 0.02% | ₹ 2.43 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.02% | ₹ 2.06 | Realty |
| Mankind Pharma Limited | 0.02% | ₹ 1.94 | Pharmaceuticals |
| Bank of Maharashtra | 0.02% | ₹ 1.71 | Finance - Banks - Public Sector |
| Zydus Lifesciences Limited | 0.02% | ₹ 1.88 | Pharmaceuticals |
| HCL Technologies Limited | 0.02% | ₹ 1.68 | IT Consulting & Software |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.27 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 0.01% | ₹ 0.97 | Finance & Investments |
| Max Healthcare Institute Limited | 0.01% | ₹ 0.88 | Hospitals & Medical Services |
| Radico Khaitan Limited | 0.01% | ₹ 0.81 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 0.01% | ₹ 0.72 | Auto - Cars & Jeeps |
| Shree Cement Limited | 0.01% | ₹ 0.58 | Cement |
| Voltas Limited | 0.01% | ₹ 1.03 | Consumer Electronics |
| Delhivery Limited | 0.01% | ₹ 0.66 | Logistics - Warehousing/Supply Chain/Others |
| Amber Enterprises India Limited | 0.01% | ₹ 1.45 | Domestic Appliances |
| Tube Investments of India Limited | 0.01% | ₹ 1.45 | Cycles & Accessories |
| PG Electroplast Limited | 0.01% | ₹ 1.38 | Consumer Electronics |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.15% | 1.60% | 1.78% | 2.17% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.90 | 77.31% | 204.23% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.65% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.11 | 76.36% | 199.64% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹125.25 | 36.64% | 148.45% | 211.85% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.38 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.42 | 36.32% | 146.30% | 207.54% | ₹3,191 | 0.30% |
High
|
What is the current NAV of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Axis Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article