NAV
₹21.8658
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.98%
- 3Y
- +7.63%
- 5Y
- +6.84%
- Since Inception
- +6.75%
SIP returns (XIRR)
- 1Y
- +7.56%
- 3Y
- +7.42%
- 5Y
- +7.33%
- Since Inception
- +6.62%
Performance Comparison
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Fund Details
Fund HouseAxis Mutual Fund
CategoryArbitrage
Launch Date14 Aug 2014
AMFI Code130773
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Loadnil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Axis Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 1Axis Money Market Fund - Direct Plan - Growth Option15.60%
- 2Hdfc Bank Limited3.87%
- 3Reliance Industries Limited3.13%
- 4National Bank For Agriculture And Rural Development (10/11/2026) **2.83%
- 5Icici Bank Limited2.66%
- 6Bharat Electronics Limited2.47%
- 7Bharat Heavy Electricals Limited2.37%
- 8Union Bank Of India (02/03/2027) **2.31%
- 9Eternal Limited2.06%
- 10Adani Enterprises Limited1.62%
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Investment Objective
Axis Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by Axis Mutual Fund. The fund has been operational for over 11 years.
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