NAV
₹21.9224
as of 29 Sept 2026
Expense Ratio
1.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.47%
- 3Y
- +7.27%
- 5Y
- +6.77%
- Since Inception
- +6.69%
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +6.85%
- 5Y
- +7.02%
- Since Inception
- +6.50%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.93%
- Finance5.24%
- Telecom - Services4.48%
- Electrical Equipment4.07%
- Petroleum Products3.77%
- Ferrous Metals3.57%
- Pharmaceuticals & Biotechnology3.31%
- Power2.81%
- Aerospace & Defense2.39%
- Diversified FMCG2.13%
- Insurance1.57%
- Automobiles1.44%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Axis Arbitrage Fund - Regular Plan - Growth
Holding% NAV
- 1Axis Money Market Fund - Direct Plan - Growth Option12.47%
- 2Icici Bank Limited3.46%
- 3Hdfc Bank Limited3.46%
- 4Reliance Industries Limited3.25%
- 5Bharat Heavy Electricals Limited2.75%
- 6State Bank Of India2.20%
- 7Bharti Airtel Limited2.01%
- 8Bharat Electronics Limited1.98%
- 9National Bank For Agriculture And Rural Development (10/03/2027) **1.82%
- 10Small Industries Dev Bank Of India (04/02/2027) **1.79%
Rows per page· 161 total
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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. The current expense ratio is 1.41%.