Axis Arbitrage Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 20.8452 ↑ 0.02%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Arbitrage Fund - Direct Plan - Growth 6.47% 0.02% 0.12% 0.51% 1.56% 6.98% 7.73% 6.49% 6.27% 6.5%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.41%305627100-
State Bank of IndiaSBIN (INE062A01020)Banks2.83%2366250-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.71%1426000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.62%25051775-
Eternal LimitedETERNAL (INE758T01015)Retailing2.61%6426250-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.61%2064700-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.28%582400-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.07%1202600-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.89%123800-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.75%4914000-
Punjab National BankPNB (INE160A01022)Banks1.48%9448000-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.43%11934225-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.40%3379000-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.30%446050-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.28%266350-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.23%467875-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.20%445200-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.05%1740900-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.02%277000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.02%1976350-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.02%2187900-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.98%2349500-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.93%699000-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.92%912100-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.90%757250-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.82%496625-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.82%886800-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.76%522500-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.75%408500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.73%61500-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.72%647000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.71%740850-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.69%448875-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.69%1020000-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.67%129850-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.67%2849000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.66%1040750-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.65%33000-
REC LimitedRECLTD (INE020B01018)Finance0.65%1350225-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.59%1077300-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.56%5832000-
ITC LimitedITC (INE154A01025)Diversified FMCG0.56%1044800-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.56%125200-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.53%808400-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.51%224700-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.50%111825-
DLF LimitedDLF (INE271C01023)Realty0.50%516450-
Trent LimitedTRENT (INE849A01020)Retailing0.48%80600-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.48%10100-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.48%55200-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.47%79050-
Canara BankCANBK (INE476A01022)Banks0.46%2605500-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.45%1146800-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%45625-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.42%228400-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.41%683675-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.40%274200-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.39%306450-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.39%1067400-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.38%51125-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.38%254100-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.37%602700-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.37%2444000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.35%482000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.34%222750-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.34%464100-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.32%475200-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.30%122625-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.30%383400-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.29%41625-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.29%9889800-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.28%40200-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.28%172000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.28%585000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.28%149625-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.26%14625-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.26%1480500-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.25%128450-
BSE LimitedBSE (INE118H01025)Capital Markets0.25%78750-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.24%1014800-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.24%11500-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.24%63000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.22%44850-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.22%450000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.22%22125-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.20%559800-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.20%74000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.19%97175-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.19%625000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.18%108000-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.18%234025-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.17%467400-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.17%75600-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%71400-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.15%85500-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.15%46800-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.14%723600-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.14%150000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.14%721275-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.14%18100-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.14%39025-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.13%85250-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.13%154000-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.13%634768-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.12%1328700-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.12%111300-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.12%861000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.11%188325-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.11%178450-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.11%86700-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.10%68775-
NTPC LimitedNTPC (INE733E01010)Power0.10%225000-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.09%565250-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.09%488800-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.09%39550-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.08%36375-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.08%461250-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.08%7200-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.08%255000-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.07%54000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.07%34300-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.07%28475-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.07%62300-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.07%38250-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.07%9600-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.07%33600-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.06%142200-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.06%124800-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.06%9150-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.06%80000-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.06%53650-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.06%194250-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.06%175000-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.05%58265-
L&T Finance LimitedLTF (INE498L01015)Finance0.05%151708-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.05%688000-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.05%19175-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.05%81250-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.05%19875-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.05%5075-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.05%22325-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.05%48400-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.04%21750-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.03%18000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.03%3400-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.03%6000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.02%7200-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%13750-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.02%8050-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.02%52500-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.02%23750-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.02%4675-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.02%5000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.01%15300-
NCC LimitedNCC (INE868B01028)Construction0.01%45900-
NHPC LimitedNHPC (INE848E01016)Power0.01%102400-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.01%30000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.01%2100-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.01%40000-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.01%35750-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.01%11900-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%1400-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.01%4000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.01%300-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%2600-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.01%1600-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.01%525-

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 (Net asset value) history

Axis Arbitrage Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202520.8452
4 December, 202520.8409
3 December, 202520.8396
2 December, 202520.8315
1 December, 202520.8332
30 November, 202520.8208
28 November, 202520.8201
27 November, 202520.8157
26 November, 202520.8170
25 November, 202520.8254
24 November, 202520.8095
21 November, 202520.8110
20 November, 202520.8012
19 November, 202520.7987
18 November, 202520.7910
17 November, 202520.7746
14 November, 202520.7689
13 November, 202520.7681
12 November, 202520.7453
11 November, 202520.7456
10 November, 202520.7398
7 November, 202520.7437
6 November, 202520.7379
4 November, 202520.7401
3 November, 202520.7176
31 October, 202520.7048
30 October, 202520.7058
29 October, 202520.6961
28 October, 202520.7013
27 October, 202520.6923

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 20.8452 as on 5 December, 2025.
  • 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 6.47% as on 5 December, 2025.
  • What are 1 year returns of Axis Arbitrage Fund - Direct Plan - Growth?
    The 1 year returns of Axis Arbitrage Fund - Direct Plan - Growth are 6.98% as on 5 December, 2025.
  • 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 7.73% as on 5 December, 2025.
  • 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 6.49% as on 5 December, 2025.
  • 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 6.49% as on 5 December, 2025.