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Fund Overview of Axis Arbitrage Fund Direct-growth
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₹9,781.4 CrAUM
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₹21.58NAV
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1.05%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.68% |
| 6 Months | 3.27% | NA | 3.43% |
| 1 Year | 6.45% | 6.45% | 7.23% |
| 2 Years | 14.52% | 7.01% | 7.71% |
| 3 Years | 24.28% | 7.51% | 7.48% |
| 5 Years | 38.18% | 6.68% | 6.15% |
| 7 Years | 52.87% | 6.25% | NA |
| 10 Years | 87.17% | 6.47% | 6.35% |
Compare Axis Arbitrage Fund Direct-growth with other mutual funds in the same category
Axis Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
32.54%other assets or cash equivalents
68.09%Axis Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 14 Aug 2014, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹9,781.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Arbitrage Fund Direct-growth
The portfolio allocation consists of 32.54% in debt instruments, 68.09% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.45% in the last year, a total return since inception of 6.70%.
Identifying a suitable best sip plans has a key part for systematic investing.
Key Metrics of Axis Arbitrage Fund Direct-growth
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Standard Deviation0.48%
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Sharpe Ratio2.64%
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Beta0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Arbitrage Fund Regular-growth
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₹9,781 | 0.44% | 1.36% | 2.91% | 5.72% | 6.79% |
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Axis Arbitrage Fund Direct-idcw Monthly
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₹9,781 | 0.50% | 1.54% | 3.27% | 6.45% | 7.51% |
|
Axis Arbitrage Fund Regular-idcw Monthly
|
₹9,781 | 0.44% | 1.36% | 2.91% | 5.72% | 6.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 68.12% | ₹6,662.76 Cr |
| Axis Money Market Fund Direct-growth | Unspecified | 15.83% | ₹1,548.87 Cr |
| Hdfc Bank Ltd | Financial | 4.63% | ₹452.51 Cr |
| Icici Bank Ltd | Financial | 4.10% | ₹400.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.87% | ₹280.62 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.45% | ₹239.80 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 2.41% | ₹236.18 Cr |
| Others Cblo | Unspecified | 2.07% | ₹202.37 Cr |
| Bank Of Baroda Cd 05feb27 | Financial | 1.94% | ₹189.93 Cr |
| State Bank Of India | Financial | 1.79% | ₹175.40 Cr |
| Bharti Airtel Ltd | Technology | 1.68% | ₹164.20 Cr |
| Adani Enterprises Ltd | Materials | 1.67% | ₹163.74 Cr |
| Zomato Ltd | Technology | 1.61% | ₹157.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.56% | ₹152.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹143.69 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹143.01 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 1.45% | ₹142.31 Cr |
| Mahindra And Mahindra Financial Services Limited 365d Cp 18feb27 | Financial | 1.45% | ₹141.67 Cr |
| Axis Bank Ltd | Financial | 1.37% | ₹134.13 Cr |
| Vodafone Idea Ltd | Technology | 1.34% | ₹131.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Arbitrage Fund Direct-growth
What is the current AUM of Axis Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Axis Arbitrage Fund Direct-growth manages assets worth ₹9,781.4 crore
How has Axis Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 3.27%
What is the long-term performance of Axis Arbitrage Fund Direct-growth?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.68%
- Since Inception: 6.70%
What is the portfolio composition of Axis Arbitrage Fund Direct-growth?
Equity: -0.63%, Debt: 32.54%, Others: 68.09%.
Who manages Axis Arbitrage Fund Direct-growth?
Axis Arbitrage Fund Direct-growth is managed by Devang Shah from Axis Mutual Fund.
What is the market-cap allocation of Axis Arbitrage Fund Direct-growth?
Large Cap: 69.90%, Mid Cap: 23.51%, Small Cap: 6.59%.
Which are the top companies Axis Arbitrage Fund Direct-growth has invested in?
- Net Receivables – 68.12% of the fund's portfolio
- Axis Money Market Fund Direct-Growth – 15.83% of the fund's portfolio
- HDFC Bank Ltd – 4.63% of the fund's portfolio
- ICICI Bank Ltd – 4.10% of the fund's portfolio
- Reliance Industries Ltd – 2.87% of the fund's portfolio
Which are the major sectors Axis Arbitrage Fund Direct-growth focuses on?
- Unspecified – 86.02% of the fund's portfolio
- Financial – 22.08% of the fund's portfolio
- Technology – 4.63% of the fund's portfolio
- Industrials – 4.01% of the fund's portfolio
- Energy & Utilities – 2.87% of the fund's portfolio
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