Axis Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 21.2920 ↑ 0.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Arbitrage Fund - Direct Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Arbitrage Fund - Direct Plan - Growth 1.65% 0.07% 0.15% 0.5% 1.75% 6.96% 7.68% 6.65% 6.31% 6.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.8% 6.2% 6.94% 6.7% 4.74% 4.72% 4.97% 7.72% 8.2% 6.99%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.44% 0.6% 0.53% 0.35% 0.4% 0.51% 0.56% 0.56% 0.64% 0.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.49% 100.87% (Arbitrage: 75.84%) 0.00% 0.00% 75.42%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.41%
State Bank of IndiaSBIN (INE062A01020)Banks2.83%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.71%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.62%
Eternal LimitedETERNAL (INE758T01015)Retailing2.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.28%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.89%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.75%
Punjab National BankPNB (INE160A01022)Banks1.48%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.43%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.40%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.23%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.20%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.05%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.02%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.02%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.02%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.98%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.93%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.92%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.90%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.82%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.82%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.76%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.75%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.73%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.71%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.69%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.69%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.67%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.67%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.66%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.65%
REC LimitedRECLTD (INE020B01018)Finance0.65%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.59%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.56%
ITC LimitedITC (INE154A01025)Diversified FMCG0.56%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.56%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.53%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.51%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.50%
DLF LimitedDLF (INE271C01023)Realty0.50%
Trent LimitedTRENT (INE849A01020)Retailing0.48%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.48%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.48%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.47%
Canara BankCANBK (INE476A01022)Banks0.46%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.45%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.42%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.40%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.39%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.39%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.38%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.38%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.37%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.37%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.35%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.34%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.34%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.32%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.30%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.30%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.29%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.29%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.28%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.28%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.28%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.26%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.25%
BSE LimitedBSE (INE118H01025)Capital Markets0.25%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.24%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.24%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.24%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.22%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.22%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.22%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.20%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.20%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.19%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.19%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.18%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.18%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.17%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.15%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.15%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.14%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.14%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.14%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.14%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.14%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.13%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.13%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.13%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.12%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.12%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.12%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.11%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.11%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.11%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.10%
NTPC LimitedNTPC (INE733E01010)Power0.10%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.09%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.09%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.08%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.08%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.08%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.08%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.07%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.07%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.07%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.07%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.07%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.06%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.06%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.06%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.06%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.06%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.06%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.06%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.05%
L&T Finance LimitedLTF (INE498L01015)Finance0.05%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.05%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.05%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.05%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.05%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.05%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.03%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.03%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.03%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.02%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.02%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.02%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.02%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.02%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.02%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.01%
NCC LimitedNCC (INE868B01028)Construction0.01%
NHPC LimitedNHPC (INE848E01016)Power0.01%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.01%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.01%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.01%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.01%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.01%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.01%

Debt

NameRatingWeight %
8.1% Kotak Mahindra Prime Limited (10/04/2026) **CRISIL AAA1.60%
7.44% REC Limited (30/04/2026) **CRISIL AAA1.28%
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **CRISIL AAA1.02%
8.30% Tata Capital Limited (13/03/2026) **ICRA AAA0.96%
7.99% HDB Financial Services Limited (16/03/2026) **CRISIL AAA0.64%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.32%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **CRISIL AAA0.32%
7.43% Small Industries Dev Bank of India (31/08/2026)CRISIL AAA0.32%
6.2% Rajasthan State Development Loans (02/02/2026)Sovereign0.32%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **CRISIL AAA0.13%
7.44% Small Industries Dev Bank of India (04/09/2026) **CRISIL AAA0.01%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **CRISIL AAA0.00%
Small Industries Dev Bank of India (11/03/2026)CARE A1+0.62%
Punjab National Bank (18/12/2025) **IND A1+0.32%
Punjab National Bank (19/12/2025) **CRISIL A1+0.32%
Punjab National Bank (16/01/2026) **CARE A1+0.19%
L&T Finance Limited (10/03/2026) **CRISIL A1+2.48%
Barclays Investments & Loans (India) Private Limited (30/01/2026) **CRISIL A1+1.25%
L&T Finance Limited (02/06/2026) **CRISIL A1+1.22%
HDFC Securities Limited (13/03/2026) **ICRA A1+0.81%
ICICI Securities Limited (04/03/2026) **CRISIL A1+0.19%
182 Days Tbill (MD 11/12/2025)Sovereign0.32%
364 Days Tbill (MD 19/03/2026)Sovereign0.31%
Axis Money Market Fund - Direct Plan - Growth Option10.08%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Arbitrage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202621.2920 0.07%
25 March, 202621.2765 0.05%
24 March, 202621.2654 -0.04%
23 March, 202621.2730 0.06%
20 March, 202621.2602 0%
19 March, 202621.2594 0%
18 March, 202621.2595 0.05%
17 March, 202621.2483 0.02%
16 March, 202621.2447 0.03%
13 March, 202621.2382 0.08%
12 March, 202621.2222 -0.07%
11 March, 202621.2367 0.17%
10 March, 202621.2006 -0.05%
9 March, 202621.2117 -0.04%
6 March, 202621.2192 0.05%
5 March, 202621.2085 0.01%
4 March, 202621.2054 0.03%
2 March, 202621.1990 0.06%
28 February, 202621.1861 0%
27 February, 202621.1851 0.05%
26 February, 202621.1750 0%
25 February, 202621.1744 0.05%
24 February, 202621.1642 -0.04%
23 February, 202621.1724 0.07%
20 February, 202621.1583 -0.03%
19 February, 202621.1653 0.06%
18 February, 202621.1521 0.02%
17 February, 202621.1481 0.09%
16 February, 202621.1289 0%
13 February, 202621.1299

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Arbitrage Fund - Direct Plan - Growth?
    The latest NAV of Axis Arbitrage Fund - Direct Plan - Growth is 21.2920 as on 27 March, 2026.
  • What are YTD (year to date) returns of Axis Arbitrage Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Arbitrage Fund - Direct Plan - Growth are 1.65% as on 27 March, 2026.
  • What are 1 year returns of Axis Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Axis Arbitrage Fund - Direct Plan - Growth are 6.96% as on 27 March, 2026.
  • What are 3 year CAGR returns of Axis Arbitrage Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Arbitrage Fund - Direct Plan - Growth are 7.68% as on 27 March, 2026.
  • What are 5 year CAGR returns of Axis Arbitrage Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Arbitrage Fund - Direct Plan - Growth are 6.65% as on 27 March, 2026.
  • What are 10 year CAGR returns of Axis Arbitrage Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Arbitrage Fund - Direct Plan - Growth are 6.65% as on 27 March, 2026.