Axis Arbitrage Fund - Regular Plan - Growth
₹19.5935
₹0.03 (-0.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.5935
₹0.03 (-0.17%)
29 May 2026
AMFI: 130771
Direct · Growth
₹₹21.4158
₹0.04 (-0.17%)
29 May 2026
AMFI: 130773
Regular · IDCW
₹₹11.1002
₹0.02 (-0.17%)
29 May 2026
AMFI: 130776
Direct · IDCW
₹₹12.2676
₹0.02 (-0.17%)
29 May 2026
AMFI: 130774
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹70,500
Invested
₹99,565
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,959
Value today
5.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,05,000
Withdrawn
₹9,63,696
Corpus left
+₹6,68,696 net gain — withdrew ₹7,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,649
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,649 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,422
Regular plan
₹81,151
Direct earns ₹3,271 more on a ₹60K investment — 0.55% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
0.79%
Std Dev
-0.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Punjab National Bank (15/09/2026) ** INE160A16UT0 | 4.67% |
Union Bank of India (12/03/2027) ** INE692A16LU9 | 2.59% |
Union Bank of India (12/03/2027) INE692A16LU9 | 2.42% |
Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | 1.56% |
Mahindra & Mahindra Financial Services Limited (18/02/2027) ** INE774D14TL6 | 1.46% |
Small Industries Dev Bank of India (04/02/2027) ** INE556F16BY8 | 1.31% |
Small Industries Dev Bank of India (04/02/2027) INE556F16BY8 | 1.22% |
Bank of Baroda (05/02/2027) ** INE028A16LH3 | 1.04% |
National Bank For Agriculture and Rural Development (17/02/2027) ** INE261F16AK6 | 1.04% |
Small Industries Dev Bank of India (18/02/2027) ** INE556F16CB4 | 1.04% |
HDFC Bank Limited (11/09/2026) ** INE040A16HN4 | 1.00% |
| Security | % NAV |
|---|---|
Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 14.62% |
Axis Money Market Fund - Direct Plan - Growth Option INF846K01Q62 | 10.57% |
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 4.92% |
HDFC Bank Limited INE040A01034 | 4.41% |
ICICI Bank Limited INE090A01021 | 3.19% |
ICICI Bank Limited INE090A01021 | 3.16% |
Reliance Industries Limited INE002A01018 | 2.91% |
Bharti Airtel Limited INE397D01024 | 2.54% |
Kotak Mahindra Bank Limited INE237A01036 | 2.45% |
Kotak Mahindra Bank Limited INE237A01036 | 2.29% |
Reliance Industries Limited INE002A01018 | 2.16% |
Bharti Airtel Limited INE397D01024 | 2.03% |
Bharat Heavy Electricals Limited INE257A01026 | 1.98% |
State Bank of India INE062A01020 | 1.93% |
Bharat Electronics Limited INE263A01024 | 1.56% |
State Bank of India INE062A01020 | 1.55% |
ITC Limited INE154A01025 | 1.53% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.53% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.40% |
Eternal Limited INE758T01015 | 1.38% |
Cholamandalam Investment and Finance Company Ltd INE121A01024 | 1.35% |
Adani Enterprises Limited INE423A01024 | 1.30% |
Bharat Electronics Limited INE263A01024 | 1.28% |
UltraTech Cement Limited INE481G01011 | 1.25% |
Jio Financial Services Limited INE758E01017 | 1.22% |
UltraTech Cement Limited INE481G01011 | 1.21% |
Titan Company Limited INE280A01028 | 1.19% |
Tata Steel Limited INE081A01020 | 1.16% |
Eternal Limited INE758T01015 | 1.16% |
Grasim Industries Limited INE047A01021 | 1.14% |
Grasim Industries Limited INE047A01021 | 1.14% |
Tata Steel Limited INE081A01020 | 1.14% |
ITC Limited INE154A01025 | 1.12% |
8.1% Kotak Mahindra Prime Limited (10/04/2026) ** INE916DA7SK5 | 1.11% |
JSW Steel Limited INE019A01038 | 1.09% |
Jio Financial Services Limited INE758E01017 | 1.06% |
Mahindra & Mahindra Limited INE101A01026 | 1.06% |
Vodafone Idea Limited INE669E01016 | 1.03% |
Container Corporation of India Limited INE111A01025 | 0.99% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Axis Arbitrage Fund - Regular Plan - Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Axis Arbitrage Fund - Regular Plan - Growth is a Arbitrage mutual fund offered by Axis Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹8,917 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX. The current expense ratio is 1.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations