Axis Arbitrage Fund - Regular Plan - Growth

Nav: ₹ 18.9323 ↑ 0.04%
[as on 1 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 4.68% 0.04% 0.04% 0.39% 1.25% 6.57% 6.85% 5.61% 5.56% 5.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.28% 99.06% (Arbitrage: 70.36%) 0.00% 0.00% 71.63%

Arbitrage assets

NameSectorWeight %
State Bank of IndiaBanks3.26%
HDFC Bank LimitedBanks3.18%
Reliance Industries LimitedPetroleum Products2.83%
Tata Consultancy Services LimitedIT - Software2.73%
ICICI Bank LimitedBanks2.66%
IDFC First Bank LimitedBanks2.39%
UltraTech Cement LimitedCement & Cement Products2.30%
Vodafone Idea LimitedTelecom - Services2.22%
Eternal LimitedRetailing1.94%
Kotak Mahindra Bank LimitedBanks1.74%
Bajaj Finance LimitedFinance1.52%
Bank of BarodaBanks1.49%
GMR Airports LimitedTransport Infrastructure1.38%
Punjab National BankBanks1.27%
Tata Motors LimitedAutomobiles1.23%
Godrej Properties LimitedRealty1.21%
Maruti Suzuki India LimitedAutomobiles1.15%
Aditya Birla Capital LimitedFinance1.16%
Titan Company LimitedConsumer Durables1.12%
Tata Power Company LimitedPower1.10%
Grasim Industries LimitedCement & Cement Products0.94%
One 97 Communications LimitedFinancial Technology (Fintech)0.86%
Bharti Airtel LimitedTelecom - Services0.83%
Canara BankBanks0.77%
PNB Housing Finance LimitedFinance0.73%
Multi Commodity Exchange of India LimitedCapital Markets0.72%
Pidilite Industries LimitedChemicals & Petrochemicals0.70%
Mahindra & Mahindra LimitedAutomobiles0.69%
Marico LimitedAgricultural Food & other Products0.68%
Larsen & Toubro LimitedConstruction0.67%
REC LimitedFinance0.67%
IndusInd Bank LimitedBanks0.63%
JSW Energy LimitedPower0.59%
Bosch LimitedAuto Components0.53%
Trent LimitedRetailing0.52%
JSW Steel LimitedFerrous Metals0.51%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.51%
360 One WAM LimitedCapital Markets0.49%
Sona BLW Precision Forgings LimitedAuto Components0.48%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.47%
Steel Authority of India LimitedFerrous Metals0.46%
HCL Technologies LimitedIT - Software0.46%
DLF LimitedRealty0.46%
Shriram Finance LimitedFinance0.45%
ITC LimitedDiversified FMCG0.44%
Dixon Technologies (India) LimitedConsumer Durables0.44%
Indus Towers LimitedTelecom - Services0.42%
The Federal Bank LimitedBanks0.40%
Hindustan Aeronautics LimitedAerospace & Defense0.40%
Max Healthcare Institute LimitedHealthcare Services0.40%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.39%
Apollo Hospitals Enterprise LimitedHealthcare Services0.39%
Bharat Electronics LimitedAerospace & Defense0.38%
United Spirits LimitedBeverages0.37%
Vedanta LimitedDiversified Metals0.36%
LIC Housing Finance LimitedFinance0.34%
Tata Consumer Products LimitedAgricultural Food & other Products0.34%
Britannia Industries LimitedFood Products0.34%
Adani Green Energy LimitedPower0.33%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.33%
Patanjali Foods LimitedAgricultural Food & other Products0.32%
UNO Minda LimitedAuto Components0.32%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.31%
Hindustan Zinc LimitedNon - Ferrous Metals0.30%
NMDC LimitedMinerals & Mining0.29%
Adani Energy Solutions LimitedPower0.29%
Lodha Developers LimitedRealty0.29%
SRF LimitedChemicals & Petrochemicals0.28%
Hindustan Petroleum Corporation LimitedPetroleum Products0.27%
Info Edge (India) LimitedRetailing0.26%
Biocon LimitedPharmaceuticals & Biotechnology0.25%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.25%
NBCC (India) LimitedConstruction0.25%
APL Apollo Tubes LimitedIndustrial Products0.25%
Exide Industries LimitedAuto Components0.24%
IIFL Finance LimitedFinance0.24%
Computer Age Management Services LimitedCapital Markets0.23%
Muthoot Finance LimitedFinance0.23%
Amber Enterprises India LimitedConsumer Durables0.22%
Bandhan Bank LimitedBanks0.22%
RBL Bank LimitedBanks0.22%
Colgate Palmolive (India) LimitedPersonal Products0.21%
CG Power and Industrial Solutions LimitedElectrical Equipment0.21%
Yes Bank LimitedBanks0.19%
Varun Beverages LimitedBeverages0.18%
Tata Chemicals LimitedChemicals & Petrochemicals0.18%
Solar Industries India LimitedChemicals & Petrochemicals0.17%
Petronet LNG LimitedGas0.17%
Kaynes Technology India LimitedIndustrial Manufacturing0.17%
PB Fintech LimitedFinancial Technology (Fintech)0.17%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.16%
Dabur India LimitedPersonal Products0.16%
Syngene International LimitedHealthcare Services0.15%
Jubilant Foodworks LimitedLeisure Services0.15%
GAIL (India) LimitedGas0.15%
KEI Industries LimitedIndustrial Products0.13%
HDFC Asset Management Company LimitedCapital Markets0.13%
Jio Financial Services LimitedFinance0.13%
Union Bank of IndiaBanks0.13%
Bajaj Finserv LimitedFinance0.12%
Asian Paints LimitedConsumer Durables0.12%
ICICI Prudential Life Insurance Company LimitedInsurance0.12%
Torrent Power LimitedPower0.12%
Kalyan Jewellers India LimitedConsumer Durables0.12%
Adani Enterprises LimitedMetals & Minerals Trading0.11%
Tata Steel LimitedFerrous Metals0.11%
The Indian Hotels Company LimitedLeisure Services0.11%
Hindalco Industries LimitedNon - Ferrous Metals0.10%
Samvardhana Motherson International LimitedAuto Components0.10%
SBI Life Insurance Company LimitedInsurance0.10%
Power Grid Corporation of India LimitedPower0.09%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.09%
Eicher Motors LimitedAutomobiles0.08%
Bharat Dynamics LimitedAerospace & Defense0.08%
Power Finance Corporation LimitedFinance0.08%
Infosys LimitedIT - Software0.07%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.07%
Hindustan Unilever LimitedDiversified FMCG0.06%
Housing & Urban Development Corporation LimitedFinance0.06%
HFCL LimitedTelecom - Services0.06%
Tech Mahindra LimitedIT - Software0.06%
Cipla LimitedPharmaceuticals & Biotechnology0.05%
Bank of IndiaBanks0.05%
Bharat Petroleum Corporation LimitedPetroleum Products0.04%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.04%
Lupin LimitedPharmaceuticals & Biotechnology0.04%
Astral LimitedIndustrial Products0.04%
Indian Oil Corporation LimitedPetroleum Products0.04%
The Phoenix Mills LimitedRealty0.03%
Max Financial Services LimitedInsurance0.03%
Tata Technologies LimitedIT - Services0.03%
Oracle Financial Services Software LimitedIT - Software0.03%
NTPC LimitedPower0.03%
Jindal Steel LimitedFerrous Metals0.03%
ABB India LimitedElectrical Equipment0.03%
Godrej Consumer Products LimitedPersonal Products0.03%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.02%
Nestle India LimitedFood Products0.02%
Mphasis LimitedIT - Software0.02%
Polycab India LimitedIndustrial Products0.02%
Bharat Heavy Electricals LimitedElectrical Equipment0.01%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.01%
Fortis Healthcare LimitedHealthcare Services0.01%
Tube Investments of India LimitedAuto Components0.01%
Supreme Industries LimitedIndustrial Products0.01%
PI Industries LimitedFertilizers & Agrochemicals0.01%
Container Corporation of India LimitedTransport Services0.01%
Cholamandalam Investment and Finance Company LtdFinance0.01%
HDFC Life Insurance Company LimitedInsurance0.01%
Coforge LimitedIT - Software0.01%
KFin Technologies LimitedCapital Markets0.01%
ICICI Lombard General Insurance Company LimitedInsurance0.01%
Delhivery LimitedTransport Services0.01%
Persistent Systems LimitedIT - Software0.01%
Indian Energy Exchange LimitedCapital Markets0.01%
Manappuram Finance LimitedFinance0.01%
Cummins India LimitedIndustrial Products0.01%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.01%

Debt

NameRatingWeight %
8.1% Kotak Mahindra Prime Limited (10/04/2026) **CRISIL AAA1.67%
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%
7.50% National Bank For Agriculture and Rural Development (31/08/2026)CRISIL AAA0.33%
7.64% REC Limited (30/06/2026) **CRISIL AAA0.33%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)CRISIL AAA0.33%
7.43% Small Industries Dev Bank of India (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%
6.43% HDFC Bank Limited (29/09/2025) **CRISIL AAA0.13%
7.23% Small Industries Dev Bank of India (09/03/2026) **ICRA AAA0.07%
7.97% Tata Capital Housing Finance Limited (03/11/2025) **CRISIL AAA0.07%
Small Industries Dev Bank of India (11/03/2026)CARE A1+2.57%
Punjab National Bank (16/01/2026)CARE A1+0.19%
L&T Finance Limited (10/03/2026) **CRISIL A1+2.56%
Aditya Birla Housing Finance Limited (02/09/2025)CRISIL A1+1.33%
Barclays Investments & Loans (India) Private Limited (30/01/2026) **CRISIL A1+1.29%
HDB Financial Services Limited (04/03/2026) **CRISIL A1+1.28%
L&T Finance Limited (02/06/2026) **CRISIL A1+1.26%
ICICI Securities Limited (06/02/2026) **CRISIL A1+0.64%
364 Days Tbill (MD 19/03/2026)Sovereign0.32%
Axis Money Market Fund - Direct Plan - Growth Option10.08%
Portfolio data is as on date 31 August, 2025

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 18.9323 as on 1 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 4.68% as on 1 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 6.57% as on 1 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 6.85% as on 1 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 5.61% as on 1 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 5.61% as on 1 October, 2025.