Axis Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
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  • Arbitrage Fund
NAV: ₹ 19.0723 ↑ 0%
[as on 14 November, 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 5.46% 0% 0.11% 0.46% 1.29% 6.27% 6.99% 5.69% 5.54% 5.7%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks3.52%3040500-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services3.23%298122225-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.98%2365000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.87%1583000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.74%6329250-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.57%1437100-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.42%634025-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.33%25088875-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.99%122550-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.82%688800-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.69%4931550-
Punjab National BankPNB (INE160A01022)Banks1.42%9448000-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.38%11934225-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.22%3134100-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%266875-
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.18%1308800-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.17%447700-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.07%2066250-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.06%798000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.01%405175-
Canara BankCANBK (INE476A01022)Banks0.95%5784750-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.94%1729350-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.94%257000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.87%757250-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.84%173950-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.83%2257425-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.79%528525-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.79%849600-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.75%767900-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.72%1027000-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.72%366500-
REC LimitedRECLTD (INE020B01018)Finance0.71%1436925-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.63%137600-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.62%60125-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.59%391500-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.59%3294700-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.56%1235900-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.53%367950-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.52%637725-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.51%10150-
Trent LimitedTRENT (INE849A01020)Retailing0.51%82400-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.51%4995000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%65200-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.49%107800-
DLF LimitedDLF (INE271C01023)Realty0.49%512325-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.48%779700-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.46%1795000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.45%849300-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.45%45500-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.44%751275-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.44%197050-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.43%717925-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.43%68550-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.42%19450-
ITC LimitedITC (INE154A01025)Diversified FMCG0.41%768000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.41%51250-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.40%227200-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.38%274800-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.35%232100-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.35%2444000-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.34%539000-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.33%181650-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.33%286875-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.33%434000-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.30%152100-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.30%41250-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.29%743400-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.28%182700-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.27%146300-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.26%433950-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.26%340200-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.25%145750-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.25%478800-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.25%547500-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.25%160500-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.24%48450-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.24%8521400-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.23%1058400-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.23%60200-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.22%1001000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.22%30000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.21%79875-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.20%21000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.20%11250-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.20%27150-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.19%35525-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.19%316725-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.18%190000-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.18%487800-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.18%43175-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.17%467400-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.17%812700-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.17%96750-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.16%17400-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.16%246250-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.16%71050-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.16%98250-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.16%58500-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.15%75600-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.15%149600-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.15%517500-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.14%104000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.14%171250-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.14%146000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.13%163000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.13%721275-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%1328700-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.13%329000-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.12%37500-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.12%153550-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.11%774900-
NTPC LimitedNTPC (INE733E01010)Power0.10%225000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.10%65625-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.09%30825-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.09%9450-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.08%38500-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.08%390000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.08%240750-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.07%14250-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.07%57275-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.07%119600-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.06%57800-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.06%327200-
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.06%194250-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.06%22525-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.06%95450-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.06%338000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.06%46200-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.05%104675-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.05%22400-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.05%7100-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.04%21000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.04%43400-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.03%39295-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.03%8125-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.03%172500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.03%14700-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.03%3750-
Astral LimitedASTRAL (INE006I01046)Industrial Products0.02%13600-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.02%103950-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.02%95000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.02%12600-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.02%11625-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.02%1000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%13750-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.02%19250-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.02%23750-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.02%4800-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.02%7350-
L&T Finance LimitedLTF (INE498L01015)Finance0.01%44620-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.01%14300-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.01%3850-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.01%4000-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.01%2100-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.01%36750-
NCC LimitedNCC (INE868B01028)Construction0.01%35100-
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.01%10400-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.01%120000-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.01%9450-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.01%1925-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.01%5425-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.01%175-
NHPC LimitedNHPC (INE848E01016)Power0.01%57600-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.01%1600-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.01%15000-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.01%450-

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
14 November, 202519.0723
13 November, 202519.0719
12 November, 202519.0514
11 November, 202519.0520
10 November, 202519.0471
7 November, 202519.0516
6 November, 202519.0467
4 November, 202519.0495
3 November, 202519.0292
31 October, 202519.0185
30 October, 202519.0197
29 October, 202519.0112
28 October, 202519.0163
27 October, 202519.0084
24 October, 202519.0182
23 October, 202519.0023
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

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 19.0723 as on 14 November, 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 5.46% as on 14 November, 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 6.27% as on 14 November, 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 6.99% as on 14 November, 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 5.69% as on 14 November, 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 5.69% as on 14 November, 2025.