NAV
₹22.1463
as of 13 Nov 2026
Expense Ratio
1.39%
Lumpsum returns (CAGR)
- 1Y
- +6.64%
- 3Y
- +7.29%
- 5Y
- +6.88%
- Since Inception
- +6.71%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +6.92%
- 5Y
- +7.10%
- Since Inception
- +6.54%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.61%
- Finance6.25%
- Telecom - Services4.48%
- Petroleum Products4.27%
- Ferrous Metals3.83%
- Pharmaceuticals & Biotechnology3.64%
- Electrical Equipment3.41%
- Industrial Products2.58%
- Power2.49%
- Diversified FMCG1.94%
- Aerospace & Defense1.77%
- IT - Software1.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Arbitrage Fund - Regular Plan - Growth
- 1Axis Money Market Fund - Direct Plan - Growth Option13.06%
- 2Hdfc Bank Limited4.06%
- 3Icici Bank Limited3.83%
- 4Reliance Industries Limited3.77%
- 5Bharat Heavy Electricals Limited2.64%
- 6State Bank Of India2.63%
- 7Bharti Airtel Limited2.22%
- 8Canara Bank (10/02/2027) **1.92%
- 9National Bank For Agriculture And Rural Development (10/03/2027) **1.91%
- 10Small Industries Dev Bank Of India (04/02/2027) **1.87%
What this fund does
Axis Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 12 years. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX. The current expense ratio is 1.39%.