3 Year Absolute Returns
21.67% ↑
NAV (₹) on 16 Jul 2026
19.83
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund 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 ₹100 or a ... Read more
AUM
₹ 10,362.38 Cr
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.17% |
| Mutual Fund Units | 15.60% |
| Certificate of Deposits | 13.10% |
| Finance - Banks - Private Sector | 10.41% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Finance - Banks - Public Sector | 3.53% |
| Refineries | 3.48% |
| Pharmaceuticals | 3.26% |
| Iron & Steel | 2.98% |
| Aerospace & Defense | 2.65% |
| Cement | 2.59% |
| Telecom Services | 2.56% |
| Engineering - Heavy | 2.53% |
| E-Commerce/E-Retail | 2.47% |
| Auto - Cars & Jeeps | 2.08% |
| Auto - 2 & 3 Wheelers | 1.91% |
| Commercial Paper | 1.84% |
| Power - Generation/Distribution | 1.79% |
| Mining/Minerals | 1.75% |
| Treps/Reverse Repo | 1.71% |
| Trading & Distributors | 1.62% |
| Realty | 1.19% |
| Power - Transmission/Equipment | 1.17% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Investment Company | 0.94% |
| Cigarettes & Tobacco Products | 0.93% |
| Finance - Life Insurance | 0.91% |
| Personal Care | 0.87% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Telecom Equipment | 0.77% |
| Hospitals & Medical Services | 0.76% |
| Domestic Appliances | 0.67% |
| Holding Company | 0.58% |
| Internet & Catalogue Retail | 0.57% |
| Aluminium | 0.55% |
| Construction, Contracting & Engineering | 0.53% |
| Non-Alcoholic Beverages | 0.50% |
| Exchange Platform | 0.49% |
| Edible Oils & Solvent Extraction | 0.43% |
| Finance - Housing | 0.41% |
| Oil Drilling And Exploration | 0.35% |
| Airport & Airport Services | 0.32% |
| Auto - LCVs/HCVs | 0.32% |
| Auto Ancl - Electrical | 0.31% |
| Tea & Coffee | 0.30% |
| Port & Port Services | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Finance & Investments | 0.29% |
| Auto Ancl - Batteries | 0.28% |
| Finance - Mutual Funds | 0.27% |
| Engines | 0.25% |
| Agro Chemicals/Pesticides | 0.23% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Zinc/Zinc Alloys Products | 0.19% |
| Consumer Electronics | 0.19% |
| Chemicals - Speciality | 0.18% |
| Auto Ancl - Engine Parts | 0.18% |
| Industrial Explosives | 0.15% |
| Hotels, Resorts & Restaurants | 0.13% |
| Airlines | 0.12% |
| Retail - Departmental Stores | 0.11% |
| Finance - Non Life Insurance | 0.10% |
| Food Processing & Packaging | 0.09% |
| Plastics - Plastic & Plastic Products | 0.09% |
| Electric Equipment - General | 0.08% |
| Cables - Power/Others | 0.07% |
| Steel - Sponge Iron | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Beverages & Distilleries | 0.04% |
| Paints/Varnishes | 0.04% |
| Forgings | 0.03% |
| Finance - Term Lending Institutions | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Chemicals - Others | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.17% | ₹ 7,059.20 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 15.60% | ₹ 1,616.13 | Others |
| HDFC Bank Limited | 3.87% | ₹ 401.03 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.13% | ₹ 324.45 | Refineries |
| National Bank For Agriculture and Rural Development (10/11/2026) | 2.83% | ₹ 292.79 | Others |
| ICICI Bank Limited | 2.66% | ₹ 275.31 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 2.47% | ₹ 256.03 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 2.37% | ₹ 245.77 | Engineering - Heavy |
| Union Bank of India (02/03/2027) | 2.31% | ₹ 239.17 | Others |
| Eternal Limited | 2.06% | ₹ 213.22 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd | 1.71% | ₹ 176.74 | Others |
| Adani Enterprises Limited | 1.62% | ₹ 168.11 | Trading & Distributors |
| Cholamandalam Investment and Finance Company Ltd | 1.40% | ₹ 144.97 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.38% | ₹ 143.09 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.38% | ₹ 143.43 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.34% | ₹ 139.26 | Others |
| Vodafone Idea Limited | 1.31% | ₹ 135.60 | Telecom Services |
| UltraTech Cement Limited | 1.28% | ₹ 132.73 | Cement |
| State Bank of India | 1.26% | ₹ 130.24 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.25% | ₹ 129.58 | Telecom Services |
| TVS Motor Company Limited | 1.19% | ₹ 123.79 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 1.19% | ₹ 123.22 | Auto - Cars & Jeeps |
| Tata Steel Limited | 1.04% | ₹ 108.14 | Iron & Steel |
| Steel Authority of India Limited | 1.01% | ₹ 104.62 | Iron & Steel |
| Adani Energy Solutions Limited | 0.98% | ₹ 101.98 | Power - Transmission/Equipment |
| Bajaj Finance Limited | 0.96% | ₹ 99.85 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 0.95% | ₹ 98.11 | Cement |
| Small Industries Dev Bank of India (27/10/2026) | 0.94% | ₹ 97.84 | Others |
| NMDC Limited | 0.94% | ₹ 97.55 | Mining/Minerals |
| Jio Financial Services Limited | 0.94% | ₹ 97.24 | Investment Company |
| Glenmark Pharmaceuticals Limited | 0.94% | ₹ 97.04 | Pharmaceuticals |
| Canara Bank (02/02/2027) | 0.93% | ₹ 96.15 | Others |
| ITC Limited | 0.93% | ₹ 96.67 | Cigarettes & Tobacco Products |
| JSW Steel Limited | 0.93% | ₹ 96.52 | Iron & Steel |
| Canara Bank | 0.93% | ₹ 96.25 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India (18/02/2027) | 0.92% | ₹ 95.79 | Others |
| Shriram Finance Limited | 0.88% | ₹ 91.39 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 0.81% | ₹ 84.05 | Mining/Minerals |
| HDFC Life Insurance Company Limited | 0.79% | ₹ 81.78 | Finance - Life Insurance |
| Mahindra & Mahindra Limited | 0.79% | ₹ 81.75 | Auto - Cars & Jeeps |
| Indus Towers Limited | 0.77% | ₹ 80.17 | Telecom Equipment |
| Bank of Baroda (25/01/2027) | 0.70% | ₹ 72.21 | Others |
| Punjab National Bank | 0.70% | ₹ 72.89 | Finance - Banks - Public Sector |
| Punjab National Bank (10/02/2027) | 0.69% | ₹ 72 | Others |
| Manappuram Finance Limited | 0.67% | ₹ 68.96 | Non-Banking Financial Company (NBFC) |
| Biocon Limited | 0.66% | ₹ 68.50 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.63% | ₹ 64.79 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.62% | ₹ 64.10 | Finance - Banks - Private Sector |
| DLF Limited | 0.61% | ₹ 63.44 | Realty |
| Axis Bank Limited | 0.60% | ₹ 62.41 | Finance - Banks - Private Sector |
| Container Corporation of India Limited | 0.59% | ₹ 61.01 | Logistics - Warehousing/Supply Chain/Others |
| Yes Bank Limited | 0.58% | ₹ 60.39 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.57% | ₹ 59.49 | Auto - 2 & 3 Wheelers |
| Info Edge (India) Limited | 0.57% | ₹ 59.12 | Internet & Catalogue Retail |
| Adani Power Limited | 0.56% | ₹ 57.99 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 0.54% | ₹ 55.60 | Holding Company |
| Hindalco Industries Limited | 0.54% | ₹ 55.44 | Aluminium |
| NBCC (India) Limited | 0.51% | ₹ 53.27 | Construction, Contracting & Engineering |
| Hindustan Unilever Limited | 0.50% | ₹ 52.11 | Personal Care |
| Varun Beverages Limited | 0.50% | ₹ 51.64 | Non-Alcoholic Beverages |
| Kalyan Jewellers India Limited | 0.49% | ₹ 51.26 | Gems, Jewellery & Precious Metals |
| HDFC Bank Limited (22/01/2027) | 0.46% | ₹ 48.15 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.46% | ₹ 48.11 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.46% | ₹ 48.08 | Others |
| HDFC Bank Limited (12/03/2027) | 0.46% | ₹ 47.73 | Others |
| Canara Bank (25/03/2027) | 0.46% | ₹ 47.64 | Others |
| ICICI Securities Limited (12/02/2027) | 0.46% | ₹ 47.81 | Others |
| NTPC Limited | 0.46% | ₹ 48.15 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.44% | ₹ 45.95 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.43% | ₹ 44.34 | Pharmaceuticals |
| Marico Limited | 0.43% | ₹ 44.25 | Edible Oils & Solvent Extraction |
| Laurus Labs Limited | 0.42% | ₹ 43.72 | Pharmaceuticals |
| Delhivery Limited | 0.41% | ₹ 42.41 | Logistics - Warehousing/Supply Chain/Others |
| Indian Energy Exchange Limited | 0.35% | ₹ 36.14 | Exchange Platform |
| Ambuja Cements Limited | 0.34% | ₹ 35.49 | Cement |
| Bank of India | 0.34% | ₹ 35.41 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 35.04 | Oil Drilling And Exploration |
| Amber Enterprises India Limited | 0.34% | ₹ 34.79 | Domestic Appliances |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 34.08 | Domestic Appliances |
| FSN E-Commerce Ventures Limited | 0.33% | ₹ 33.80 | E-Commerce/E-Retail |
| GMR Airports Limited | 0.32% | ₹ 32.84 | Airport & Airport Services |
| Adani Green Energy Limited | 0.31% | ₹ 32.32 | Power - Generation/Distribution |
| UNO Minda Limited | 0.31% | ₹ 32.19 | Auto Ancl - Electrical |
| Ashok Leyland Limited | 0.30% | ₹ 31.38 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 0.30% | ₹ 31.36 | Steel - Tubes/Pipes |
| Titan Company Limited | 0.30% | ₹ 31.14 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 0.30% | ₹ 30.87 | Port & Port Services |
| Tata Consumer Products Limited | 0.30% | ₹ 30.64 | Tea & Coffee |
| Exide Industries Limited | 0.28% | ₹ 28.54 | Auto Ancl - Batteries |
| Sun Pharmaceutical Industries Limited | 0.27% | ₹ 28.36 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.27% | ₹ 28.26 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 0.25% | ₹ 26.03 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.25% | ₹ 25.92 | Engines |
| UPL Limited | 0.23% | ₹ 23.76 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Limited | 0.22% | ₹ 22.42 | Personal Care |
| Godrej Properties Limited | 0.21% | ₹ 22.14 | Realty |
| Bank of Baroda | 0.21% | ₹ 21.43 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 0.21% | ₹ 21.33 | Finance - Housing |
| LIC Housing Finance Limited | 0.20% | ₹ 21.21 | Finance - Housing |
| Cipla Limited | 0.20% | ₹ 21.05 | Pharmaceuticals |
| One 97 Communications Limited | 0.20% | ₹ 21.02 | Financial Technologies (Fintech) |
| Aurobindo Pharma Limited | 0.20% | ₹ 21.01 | Pharmaceuticals |
| Hitachi Energy India Limited | 0.20% | ₹ 20.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Power Grid Corporation of India Limited | 0.19% | ₹ 20.02 | Power - Transmission/Equipment |
| Havells India Limited | 0.19% | ₹ 19.82 | Consumer Electronics |
| The Federal Bank Limited | 0.19% | ₹ 19.64 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.19% | ₹ 19.54 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 0.19% | ₹ 19.53 | Zinc/Zinc Alloys Products |
| The Phoenix Mills Limited | 0.19% | ₹ 19.37 | Realty |
| Bosch Limited | 0.18% | ₹ 19.05 | Auto Ancl - Engine Parts |
| Pidilite Industries Limited | 0.18% | ₹ 18.79 | Chemicals - Speciality |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 18.29 | Refineries |
| Hindustan Aeronautics Limited | 0.18% | ₹ 18.14 | Aerospace & Defense |
| Prestige Estates Projects Limited | 0.16% | ₹ 16.48 | Realty |
| Hero MotoCorp Limited | 0.15% | ₹ 15.53 | Auto - 2 & 3 Wheelers |
| Solar Industries India Limited | 0.15% | ₹ 15.14 | Industrial Explosives |
| Inox Wind Limited | 0.14% | ₹ 14.42 | Engineering - Heavy |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.14% | ₹ 14.30 | Others |
| Dabur India Limited | 0.14% | ₹ 14.67 | Personal Care |
| The Indian Hotels Company Limited | 0.13% | ₹ 13.92 | Hotels, Resorts & Restaurants |
| Fortis Healthcare Limited | 0.13% | ₹ 13.57 | Hospitals & Medical Services |
| Max Financial Services Limited | 0.13% | ₹ 13.31 | Finance & Investments |
| InterGlobe Aviation Limited | 0.12% | ₹ 12.88 | Airlines |
| BSE Limited | 0.12% | ₹ 12.76 | Exchange Platform |
| Zydus Lifesciences Limited | 0.12% | ₹ 12.32 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.11% | ₹ 11.11 | Retail - Departmental Stores |
| ICICI Lombard General Insurance Company Limited | 0.10% | ₹ 10.64 | Finance - Non Life Insurance |
| Hyundai Motor India Ltd | 0.10% | ₹ 10.64 | Auto - Cars & Jeeps |
| 360 One WAM Limited | 0.10% | ₹ 10.32 | Finance & Investments |
| Indian Oil Corporation Limited | 0.10% | ₹ 10.19 | Refineries |
| Supreme Industries Limited | 0.09% | ₹ 9.56 | Plastics - Plastic & Plastic Products |
| Union Bank of India | 0.09% | ₹ 9.16 | Finance - Banks - Public Sector |
| Swiggy Limited | 0.08% | ₹ 8.08 | E-Commerce/E-Retail |
| Jindal Steel Limited | 0.07% | ₹ 7.75 | Steel - Sponge Iron |
| Bharat Petroleum Corporation Limited | 0.07% | ₹ 7.61 | Refineries |
| Polycab India Limited | 0.07% | ₹ 7.10 | Cables - Power/Others |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 7.09 | Finance - Life Insurance |
| IDFC First Bank Limited | 0.06% | ₹ 6.27 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 0.06% | ₹ 6.08 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Life Insurance Company Limited | 0.05% | ₹ 4.97 | Finance - Life Insurance |
| CG Power and Industrial Solutions Limited | 0.05% | ₹ 4.86 | Electric Equipment - General |
| Nestle India Limited | 0.05% | ₹ 4.78 | Food Processing & Packaging |
| Asian Paints Limited | 0.04% | ₹ 4.48 | Paints/Varnishes |
| United Spirits Limited | 0.04% | ₹ 4.21 | Beverages & Distilleries |
| Britannia Industries Limited | 0.04% | ₹ 4.12 | Food Processing & Packaging |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.82 | Holding Company |
| REC Limited | 0.03% | ₹ 3.55 | Finance - Term Lending Institutions |
| Waaree Energies Limited | 0.03% | ₹ 3.35 | Electric Equipment - General |
| Sona BLW Precision Forgings Limited | 0.03% | ₹ 3.34 | Forgings |
| Larsen & Toubro Limited | 0.02% | ₹ 2.54 | Construction, Contracting & Engineering |
| KFin Technologies Limited | 0.02% | ₹ 2.53 | Finance & Investments |
| Dalmia Bharat Limited | 0.02% | ₹ 2.43 | Cement |
| Suzlon Energy Limited | 0.02% | ₹ 2.39 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 0.02% | ₹ 2.17 | Exchange Platform |
| Computer Age Management Services Limited | 0.02% | ₹ 1.97 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.02% | ₹ 1.75 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 0.02% | ₹ 1.73 | Pharmaceuticals |
| GAIL (India) Limited | 0.02% | ₹ 1.66 | Gas Transmission/Marketing |
| Lodha Developers Limited | 0.02% | ₹ 1.61 | Realty |
| National Aluminium Company Limited | 0.01% | ₹ 1.27 | Aluminium |
| Motilal Oswal Financial Services Limited | 0.01% | ₹ 1.25 | Finance & Investments |
| Aditya Birla Capital Limited | 0.01% | ₹ 1.22 | Finance & Investments |
| SRF Limited | 0.01% | ₹ 1.04 | Chemicals - Others |
| RBL Bank Limited | 0.01% | ₹ 0.94 | Finance - Banks - Private Sector |
| Oil India Limited | 0.01% | ₹ 0.70 | Oil Drilling And Exploration |
| JSW Energy Limited | 0.01% | ₹ 0.69 | Power - Generation/Distribution |
| NHPC Limited | 0.01% | ₹ 0.68 | Power - Generation/Distribution |
| Colgate Palmolive (India) Limited | 0.01% | ₹ 0.60 | Personal Care |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.44% | 5.81% | 6.30% | 6.76% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Arbitrage Fund Regular Growth?
What is the fund size (AUM) of Axis Arbitrage Fund Regular Growth?
What are the historical returns of Axis Arbitrage Fund Regular Growth?
What is the risk level of Axis Arbitrage Fund Regular Growth?
What is the minimum investment amount for Axis Arbitrage Fund Regular Growth?
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