Axis Arbitrage Fund - Regular Plan - Growth

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  • Arbitrage Fund
NAV: ₹ 19.5899 ↓ -0.07%
[as on 30 April, 2026]

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Returns

CAGR returns till date

CAGR returns of Axis Arbitrage Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Arbitrage Fund - Regular Plan - Growth 1.93% -0.07% -0.02% 0.38% 1.34% 5.77% 6.83% 5.9% 5.52% 5.71%
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.9% 5.34% 6.08% 5.95% 3.97% 3.94% 4.19% 6.93% 7.52% 6.27%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.3% 0.35% 0.46% 0.5% 0.51% 0.59% 0.44% 0.51% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.24% 96.32% (Arbitrage: 61.84%) 0.00% 0.00% 65.78%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.95%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.18%
Kotak Mahindra Bank LimitedINE237A01036Banks2.30%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.04%
State Bank of IndiaSBIN (INE062A01020)Banks1.94%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.36%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.16%
Eternal LimitedETERNAL (INE758T01015)Retailing1.16%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.14%
ITC LimitedITC (INE154A01025)Diversified FMCG1.12%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.06%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.96%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.94%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services0.92%
DLF LimitedDLF (INE271C01023)Realty0.92%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.86%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.83%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.81%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.80%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.78%
Punjab National BankPNB (INE160A01022)Banks0.76%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.75%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.65%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.65%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.65%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.64%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.60%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.52%
Canara BankCANBK (INE476A01022)Banks0.50%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.49%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.49%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.48%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.45%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.44%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.42%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.41%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.40%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.38%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.37%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.37%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.37%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.36%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.35%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.34%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.34%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.34%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.30%
REC LimitedRECLTD (INE020B01018)Finance0.29%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.28%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.27%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.27%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.27%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.25%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.25%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.25%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.24%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.23%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.23%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.23%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.23%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.22%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.22%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.21%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.20%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.20%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.19%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.19%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.18%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.17%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.17%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.17%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.17%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.17%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.16%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.15%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.15%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.15%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.15%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.14%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.14%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.13%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.13%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.13%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.12%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.11%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.11%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.10%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.09%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.09%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.08%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.08%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.08%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.07%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.07%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.07%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.07%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.06%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.06%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.06%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.06%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.06%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.05%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.05%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.05%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.04%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.04%
NTPC LimitedNTPC (INE733E01010)Power0.04%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.04%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.04%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.03%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.03%
Trent LimitedTRENT (INE849A01020)Retailing0.03%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.02%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.02%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.02%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.02%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.02%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.01%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.01%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.01%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.01%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.01%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.01%

Debt

NameRatingWeight %
8.1% Kotak Mahindra Prime Limited (10/04/2026) **CRISIL AAA1.11%
7.22% Karnataka State Development Loans (26/10/2026)Sovereign0.56%
7.43% Small Industries Dev Bank of India (31/08/2026) **CRISIL AAA0.28%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **CRISIL AAA0.17%
7.9873% Tata Capital Limited (17/04/2026) **CRISIL AAA0.03%
7.68% Indian Railway Finance Corporation Limited (24/11/2026) **CRISIL AAA0.00%
Punjab National Bank (15/09/2026) **CARE A1+4.67%
Union Bank of India (12/03/2027) **ICRA A1+2.59%
Small Industries Dev Bank of India (04/02/2027) **CARE A1+1.31%
Bank of Baroda (05/02/2027) **CARE A1+1.04%
National Bank For Agriculture and Rural Development (17/02/2027) **IND A1+1.04%
Small Industries Dev Bank of India (18/02/2027) **CARE A1+1.04%
Union Bank of India (01/06/2026) **IND A1+0.82%
HDFC Bank Limited (12/06/2026)CRISIL A1+0.55%
Bank of Baroda (15/06/2026)IND A1+0.55%
Canara Bank (28/01/2027)CRISIL A1+0.52%
Kotak Mahindra Bank Limited (29/01/2027) **CRISIL A1+0.52%
Small Industries Dev Bank of India (28/01/2027) **CARE A1+0.52%
Canara Bank (02/02/2027) **CRISIL A1+0.52%
Bank of Baroda (02/02/2027) **CARE A1+0.52%
Mahindra & Mahindra Financial Services Limited (18/02/2027) **CRISIL A1+1.56%
Small Industries Dev Bank of India (03/06/2026) **CRISIL A1+0.82%
Kotak Mahindra Prime Limited (09/12/2026) **CRISIL A1+0.79%
ICICI Securities Limited (12/02/2027) **CRISIL A1+0.52%
Kotak Securities Limited (12/02/2027) **ICRA A1+0.52%
364 Days Tbill (MD 07/05/2026)Sovereign0.55%
Axis Money Market Fund - Direct Plan - Growth Option10.57%
Axis Liquid Fund - Direct Plan - Growth Option0.79%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202619.5899 -0.07%
29 April, 202619.6041 0.06%
28 April, 202619.5933 0.05%
27 April, 202619.5842 0%
24 April, 202619.5833 -0.06%
23 April, 202619.5946 0.02%
22 April, 202619.5911 0.02%
21 April, 202619.5874 -0.07%
20 April, 202619.6013 0.11%
17 April, 202619.5790 0.01%
16 April, 202619.5780 0.01%
15 April, 202619.5757 0.05%
13 April, 202619.5661 0.08%
10 April, 202619.5509 0.06%
9 April, 202619.5387 0.04%
8 April, 202619.5303 0%
7 April, 202619.5306 0.09%
6 April, 202619.5130 -0.04%
2 April, 202619.5202 0.09%
1 April, 202619.5024 -0.07%
31 March, 202619.5158 0%
30 March, 202619.5150 0.06%
27 March, 202619.5035 0.07%
25 March, 202619.4901 0.05%
24 March, 202619.4803 -0.04%
23 March, 202619.4876 0.05%
20 March, 202619.4770 0%
19 March, 202619.4766 0%
18 March, 202619.4771 0.05%
17 March, 202619.4672

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 19.5899 as on 30 April, 2026.
  • 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 1.93% as on 30 April, 2026.
  • What are 1 year returns of Axis Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of Axis Arbitrage Fund - Regular Plan - Growth are 5.77% as on 30 April, 2026.
  • 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 6.83% as on 30 April, 2026.
  • 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 5.9% as on 30 April, 2026.
  • 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 5.9% as on 30 April, 2026.