Axis Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 19.0013 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Arbitrage Fund - Regular Plan - Growth 5.07% 0.01% 0.15% 0.57% 1.36% 6.59% 6.88% 5.64% 5.54% 5.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.44% 99.90% (Arbitrage: 74.96%) 0.00% 0.00% 75.51%

Arbitrage assets

NameSectorWeight %
State Bank of IndiaBanks3.52%
Vodafone Idea LimitedTelecom - Services3.23%
HDFC Bank LimitedBanks2.98%
Reliance Industries LimitedPetroleum Products2.87%
Eternal LimitedRetailing2.74%
ICICI Bank LimitedBanks2.57%
Tata Consultancy Services LimitedIT - Software2.42%
IDFC First Bank LimitedBanks2.33%
UltraTech Cement LimitedCement & Cement Products1.99%
Kotak Mahindra Bank LimitedBanks1.82%
Bank of BarodaBanks1.69%
Punjab National BankBanks1.42%
GMR Airports LimitedTransport Infrastructure1.38%
Aditya Birla Capital LimitedFinance1.22%
Titan Company LimitedConsumer Durables1.19%
Tata Motors LimitedAutomobiles1.18%
Godrej Properties LimitedRealty1.17%
Tata Power Company LimitedPower1.07%
Bajaj Finance LimitedFinance1.06%
Bharti Airtel LimitedTelecom - Services1.01%
Canara BankBanks0.95%
Sona BLW Precision Forgings LimitedAuto Components0.94%
Grasim Industries LimitedCement & Cement Products0.94%
PNB Housing Finance LimitedFinance0.87%
Larsen & Toubro LimitedConstruction0.84%
RBL Bank LimitedBanks0.83%
One 97 Communications LimitedFinancial Technology (Fintech)0.79%
Marico LimitedAgricultural Food & other Products0.79%
IndusInd Bank LimitedBanks0.75%
JSW Energy LimitedPower0.72%
Pidilite Industries LimitedChemicals & Petrochemicals0.72%
REC LimitedFinance0.71%
Mahindra & Mahindra LimitedAutomobiles0.63%
Multi Commodity Exchange of India LimitedCapital Markets0.62%
JSW Steel LimitedFerrous Metals0.59%
Steel Authority of India LimitedFerrous Metals0.59%
Indus Towers LimitedTelecom - Services0.56%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.53%
Shriram Finance LimitedFinance0.52%
Bosch LimitedAuto Components0.51%
Trent LimitedRetailing0.51%
NMDC LimitedMinerals & Mining0.51%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.49%
TVS Motor Company LimitedAutomobiles0.49%
DLF LimitedRealty0.49%
Vedanta LimitedDiversified Metals0.48%
The Federal Bank LimitedBanks0.46%
Bharat Electronics LimitedAerospace & Defense0.45%
Apollo Hospitals Enterprise LimitedHealthcare Services0.45%
Hindustan Petroleum Corporation LimitedPetroleum Products0.44%
APL Apollo Tubes LimitedIndustrial Products0.44%
Kalyan Jewellers India LimitedConsumer Durables0.43%
Hindustan Aeronautics LimitedAerospace & Defense0.43%
Dixon Technologies (India) LimitedConsumer Durables0.42%
ITC LimitedDiversified FMCG0.41%
Britannia Industries LimitedFood Products0.41%
United Spirits LimitedBeverages0.40%
Adani Green Energy LimitedPower0.38%
Tata Consumer Products LimitedAgricultural Food & other Products0.35%
NBCC (India) LimitedConstruction0.35%
Hindustan Zinc LimitedNon - Ferrous Metals0.34%
HCL Technologies LimitedIT - Software0.33%
Adani Energy Solutions LimitedPower0.33%
LIC Housing Finance LimitedFinance0.33%
Bharat Dynamics LimitedAerospace & Defense0.30%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.30%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.29%
Lodha Developers LimitedRealty0.28%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.27%
IIFL Finance LimitedFinance0.26%
Patanjali Foods LimitedAgricultural Food & other Products0.26%
UNO Minda LimitedAuto Components0.25%
Exide Industries LimitedAuto Components0.25%
Biocon LimitedPharmaceuticals & Biotechnology0.25%
Nestle India LimitedFood Products0.25%
Computer Age Management Services LimitedCapital Markets0.24%
Yes Bank LimitedBanks0.24%
Bandhan Bank LimitedBanks0.23%
SRF LimitedChemicals & Petrochemicals0.23%
Tata Steel LimitedFerrous Metals0.22%
HDFC Asset Management Company LimitedCapital Markets0.22%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.21%
Polycab India LimitedIndustrial Products0.20%
Solar Industries India LimitedChemicals & Petrochemicals0.20%
Hero MotoCorp LimitedAutomobiles0.20%
KEI Industries LimitedIndustrial Products0.19%
Varun Beverages LimitedBeverages0.19%
AU Small Finance Bank LimitedBanks0.18%
Petronet LNG LimitedGas0.18%
Muthoot Finance LimitedFinance0.18%
Power Grid Corporation of India LimitedPower0.17%
Sammaan Capital LimitedFinance0.17%
Info Edge (India) LimitedRetailing0.17%
Kaynes Technology India LimitedIndustrial Manufacturing0.16%
Dabur India LimitedPersonal Products0.16%
PB Fintech LimitedFinancial Technology (Fintech)0.16%
Torrent Power LimitedPower0.16%
Bajaj Finserv LimitedFinance0.16%
Prestige Estates Projects LimitedRealty0.15%
CG Power and Industrial Solutions LimitedElectrical Equipment0.15%
National Aluminium Company LimitedNon - Ferrous Metals0.15%
360 One WAM LimitedCapital Markets0.14%
Jubilant Foodworks LimitedLeisure Services0.14%
The Indian Hotels Company LimitedLeisure Services0.14%
Syngene International LimitedHealthcare Services0.13%
Union Bank of IndiaBanks0.13%
HFCL LimitedTelecom - Services0.13%
Jio Financial Services LimitedFinance0.13%
Adani Enterprises LimitedMetals & Minerals Trading0.12%
ICICI Prudential Life Insurance Company LimitedInsurance0.12%
Samvardhana Motherson International LimitedAuto Components0.11%
NTPC LimitedPower0.10%
Max Healthcare Institute LimitedHealthcare Services0.10%
Colgate Palmolive (India) LimitedPersonal Products0.09%
Eicher Motors LimitedAutomobiles0.09%
The Phoenix Mills LimitedRealty0.08%
Indian Oil Corporation LimitedPetroleum Products0.08%
Oil & Natural Gas Corporation LimitedOil0.08%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.07%
Power Finance Corporation LimitedFinance0.07%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.06%
Inox Wind LimitedElectrical Equipment0.06%
Housing & Urban Development Corporation LimitedFinance0.06%
Lupin LimitedPharmaceuticals & Biotechnology0.06%
Delhivery LimitedTransport Services0.06%
Bank of IndiaBanks0.06%
Life Insurance Corporation Of IndiaInsurance0.06%
Bharat Petroleum Corporation LimitedPetroleum Products0.05%
Max Financial Services LimitedInsurance0.05%
Persistent Systems LimitedIT - Software0.05%
Coforge LimitedIT - Software0.04%
Hindalco Industries LimitedNon - Ferrous Metals0.04%
UPL LimitedFertilizers & Agrochemicals0.03%
Siemens LimitedElectrical Equipment0.03%
Indian Energy Exchange LimitedCapital Markets0.03%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.03%
ABB India LimitedElectrical Equipment0.03%
Astral LimitedIndustrial Products0.02%
GAIL (India) LimitedGas0.02%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.02%
Tech Mahindra LimitedIT - Software0.02%
Cipla LimitedPharmaceuticals & Biotechnology0.02%
Maruti Suzuki India LimitedAutomobiles0.02%
Jindal Steel LimitedFerrous Metals0.02%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.02%
Container Corporation of India LimitedTransport Services0.02%
Hindustan Unilever LimitedDiversified FMCG0.02%
Oberoi Realty LimitedRealty0.02%
L&T Finance LimitedFinance0.01%
HDFC Life Insurance Company LimitedInsurance0.01%
Mphasis LimitedIT - Software0.01%
Asian Paints LimitedConsumer Durables0.01%
Supreme Industries LimitedIndustrial Products0.01%
Bharat Heavy Electricals LimitedElectrical Equipment0.01%
NCC LimitedConstruction0.01%
Tata Technologies LimitedIT - Services0.01%
Suzlon Energy LimitedElectrical Equipment0.01%
Ambuja Cements LimitedCement & Cement Products0.01%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.01%
Fortis Healthcare LimitedHealthcare Services0.01%
Shree Cement LimitedCement & Cement Products0.01%
NHPC LimitedPower0.01%
Tube Investments of India LimitedAuto Components0.01%
Manappuram Finance LimitedFinance0.01%
Oracle Financial Services Software LimitedIT - Software0.01%

Debt

NameRatingWeight %
8.1% Kotak Mahindra Prime Limited (10/04/2026) **CRISIL AAA1.66%
7.44% REC Limited (30/04/2026) **CRISIL AAA1.33%
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **CRISIL AAA1.06%
8.30% Tata Capital Limited (13/03/2026)ICRA AAA1.00%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.33%
7.43% Small Industries Dev Bank of India (31/08/2026)CRISIL AAA0.33%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)CRISIL AAA0.33%
6.2% Rajasthan State Development Loans (02/02/2026)Sovereign0.33%
7.49% National Bank For Agriculture and Rural Development (15/10/2026) **CRISIL AAA0.20%
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+0.64%
Punjab National Bank (18/12/2025)IND A1+0.33%
Punjab National Bank (19/12/2025)CRISIL A1+0.33%
HDFC Bank Limited (22/12/2025)CRISIL A1+0.33%
Punjab National Bank (16/01/2026)CARE A1+0.19%
L&T Finance Limited (10/03/2026) **CRISIL A1+2.56%
Barclays Investments & Loans (India) Private Limited (30/01/2026) **CRISIL A1+1.29%
L&T Finance Limited (02/06/2026) **CRISIL A1+1.26%
HDFC Securities Limited (13/03/2026) **ICRA A1+0.83%
ICICI Securities Limited (04/03/2026) **CRISIL A1+0.19%
364 Days Tbill (MD 19/03/2026)Sovereign0.32%
Axis Money Market Fund - Direct Plan - Growth Option10.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202519.0013
17 October, 202518.9991
16 October, 202518.9863
15 October, 202518.9773
14 October, 202518.9841
13 October, 202518.9722
10 October, 202518.9576
9 October, 202518.9572
8 October, 202518.9688
7 October, 202518.9481
6 October, 202518.9468
3 October, 202518.9400
1 October, 202518.9323
30 September, 202518.9238
29 September, 202518.9239
26 September, 202518.9273
25 September, 202518.9070
24 September, 202518.9106
23 September, 202518.8950
22 September, 202518.9001
19 September, 202518.8940
18 September, 202518.8908
17 September, 202518.8891
16 September, 202518.8851
15 September, 202518.8822
12 September, 202518.8850
11 September, 202518.8812
10 September, 202518.8743
9 September, 202518.8815
8 September, 202518.8723

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of Axis Arbitrage Fund - Regular Plan - Growth is 19.0013 as on 20 October, 2025.
  • What are YTD (year to date) returns of Axis Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Arbitrage Fund - Regular Plan - Growth are 5.07% as on 20 October, 2025.
  • What are 1 year returns of Axis Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Axis Arbitrage Fund - Regular Plan - Growth are 6.59% as on 20 October, 2025.
  • What are 3 year CAGR returns of Axis Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Arbitrage Fund - Regular Plan - Growth are 6.88% as on 20 October, 2025.
  • What are 5 year CAGR returns of Axis Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Arbitrage Fund - Regular Plan - Growth are 5.64% as on 20 October, 2025.
  • What are 10 year CAGR returns of Axis Arbitrage Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Arbitrage Fund - Regular Plan - Growth are 5.64% as on 20 October, 2025.