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Axis Arbitrage Fund
3 Year Absolute Returns
4.85% ↑
NAV (₹) on 27 Mar 2026
11.15
1 Day NAV Change
-0.38%
Risk Level
Low Risk
Rating
-
Axis Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Axis Asset Management Company Ltd.. Launched on 25 Jul 2014, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
25 Jul 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 9,211.96 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,211.96 Cr
Equity
154.88%
Debt
12.29%
Money Market & Cash
14.09%
Other Assets & Liabilities
155.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.47% |
| Finance - Banks - Private Sector | 11.68% |
| Mutual Fund Units | 11.09% |
| Certificate of Deposits | 10.60% |
| Commercial Paper | 5.46% |
| Pharmaceuticals | 4.23% |
| Non-Banking Financial Company (NBFC) | 3.44% |
| Cement | 3.16% |
| Telecom Services | 2.98% |
| Iron & Steel | 2.96% |
| Auto - Cars & Jeeps | 2.62% |
| Refineries | 2.58% |
| Finance - Banks - Public Sector | 2.19% |
| E-Commerce/E-Retail | 1.93% |
| Realty | 1.61% |
| Debt | 1.55% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Aerospace & Defense | 1.24% |
| Engineering - Heavy | 1.20% |
| Logistics - Warehousing/Supply Chain/Others | 1.20% |
| Power - Generation/Distribution | 1.19% |
| Cigarettes & Tobacco Products | 1.19% |
| Investment Company | 1.14% |
| Finance - Housing | 1.05% |
| IT Consulting & Software | 1.00% |
| Exchange Platform | 0.98% |
| Finance - Life Insurance | 0.94% |
| Treps/Reverse Repo | 0.93% |
| Auto - 2 & 3 Wheelers | 0.92% |
| Hospitals & Medical Services | 0.89% |
| Forgings | 0.88% |
| Construction, Contracting & Engineering | 0.87% |
| Edible Oils & Solvent Extraction | 0.85% |
| Mining/Minerals | 0.80% |
| Airlines | 0.80% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Electrical | 0.71% |
| Cables - Power/Others | 0.61% |
| Agro Chemicals/Pesticides | 0.59% |
| Retail - Apparel/Accessories | 0.58% |
| Non-Alcoholic Beverages | 0.57% |
| Power - Transmission/Equipment | 0.57% |
| Steel - Tubes/Pipes | 0.52% |
| Paints/Varnishes | 0.48% |
| Airport & Airport Services | 0.47% |
| Aluminium | 0.45% |
| Domestic Appliances | 0.38% |
| Tea & Coffee | 0.36% |
| Port & Port Services | 0.34% |
| Financial Technologies (Fintech) | 0.34% |
| Finance - Term Lending Institutions | 0.32% |
| Finance & Investments | 0.32% |
| Finance - Mutual Funds | 0.30% |
| Others - Not Mentioned | 0.27% |
| Zinc/Zinc Alloys Products | 0.26% |
| Personal Care | 0.25% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.24% |
| Auto Ancl - Engine Parts | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Beverages & Distilleries | 0.20% |
| Industrial Explosives | 0.20% |
| Telecom Equipment | 0.19% |
| Holding Company | 0.19% |
| Gas Transmission/Marketing | 0.17% |
| Cycles & Accessories | 0.11% |
| Hotels, Resorts & Restaurants | 0.09% |
| Chemicals - Others | 0.09% |
| Ship - Docks/Breaking/Repairs | 0.09% |
| Auto - LCVs/HCVs | 0.08% |
| Consumer Electronics | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Oil Drilling And Exploration | 0.06% |
| Chemicals - Speciality | 0.05% |
| Electric Equipment - General | 0.03% |
| Electronics - Equipment/Components | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 70.47% | ₹ 6,491.80 | Others |
| Axis Money Market Fund - Direct Plan - Growth Option | 10.32% | ₹ 950.82 | Others |
| HDFC Bank Limited | 5.27% | ₹ 485.58 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.33% | ₹ 306.94 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.42% | ₹ 223.16 | Refineries |
| HDFC Bank Limited (12/06/2026) | 2.39% | ₹ 220.61 | Others |
| Kotak Mahindra Bank Limited | 1.94% | ₹ 178.62 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.71% | ₹ 157.64 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.66% | ₹ 153.27 | Telecom Services |
| Bajaj Finance Limited | 1.66% | ₹ 153.19 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 1.58% | ₹ 145.20 | E-Commerce/E-Retail |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 1.52% | ₹ 140.21 | Others |
| Tata Steel Limited | 1.50% | ₹ 137.92 | Iron & Steel |
| Grasim Industries Limited | 1.46% | ₹ 134.39 | Cement |
| UltraTech Cement Limited | 1.38% | ₹ 127.40 | Cement |
| Nomura Capital India Pvt Limited (16/03/2026) | 1.35% | ₹ 124.65 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.29% | ₹ 119.10 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India (04/02/2027) | 1.27% | ₹ 117.33 | Others |
| ITC Limited | 1.19% | ₹ 109.38 | Cigarettes & Tobacco Products |
| Jio Financial Services Limited | 1.14% | ₹ 105.03 | Investment Company |
| Bharat Electronics Limited | 1.14% | ₹ 104.81 | Aerospace & Defense |
| Vodafone Idea Limited | 1.12% | ₹ 102.94 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 1.10% | ₹ 101.47 | Pharmaceuticals |
| 8.1% Kotak Mahindra Prime Limited (10/04/2026) | 1.09% | ₹ 100.05 | Others |
| JSW Steel Limited | 1.07% | ₹ 98.60 | Iron & Steel |
| DLF Limited | 1.06% | ₹ 97.84 | Realty |
| Container Corporation of India Limited | 1.06% | ₹ 97.46 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda (05/02/2027) | 1.02% | ₹ 93.98 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 1.02% | ₹ 93.68 | Others |
| Small Industries Dev Bank of India (18/02/2027) | 1.02% | ₹ 93.63 | Others |
| Titan Company Limited | 0.99% | ₹ 91.33 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 0.94% | ₹ 86.94 | Engineering - Heavy |
| Clearing Corporation of India Ltd | 0.93% | ₹ 85.39 | Others |
| Punjab National Bank | 0.93% | ₹ 85.84 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 0.91% | ₹ 83.72 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Limited | 0.89% | ₹ 81.85 | Exchange Platform |
| Marico Limited | 0.83% | ₹ 76.66 | Edible Oils & Solvent Extraction |
| Union Bank of India (01/06/2026) | 0.80% | ₹ 73.70 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.80% | ₹ 73.65 | Others |
| InterGlobe Aviation Limited | 0.80% | ₹ 73.86 | Airlines |
| Axis Liquid Fund - Direct Plan - Growth Option | 0.77% | ₹ 70.59 | Others |
| Kotak Mahindra Prime Limited (09/12/2026) | 0.77% | ₹ 70.96 | Others |
| NMDC Limited | 0.76% | ₹ 69.85 | Mining/Minerals |
| Aurobindo Pharma Limited | 0.74% | ₹ 68.40 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.70% | ₹ 64.63 | Forgings |
| Tata Power Company Limited | 0.70% | ₹ 64.49 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 0.63% | ₹ 57.85 | Pharmaceuticals |
| Polycab India Limited | 0.61% | ₹ 56.51 | Cables - Power/Others |
| UPL Limited | 0.59% | ₹ 54.67 | Agro Chemicals/Pesticides |
| Trent Limited | 0.58% | ₹ 53.70 | Retail - Apparel/Accessories |
| Varun Beverages Limited | 0.57% | ₹ 52.81 | Non-Alcoholic Beverages |
| Larsen & Toubro Limited | 0.55% | ₹ 50.54 | Construction, Contracting & Engineering |
| PNB Housing Finance Limited | 0.54% | ₹ 49.70 | Finance - Housing |
| Bank of Baroda (15/06/2026) | 0.53% | ₹ 49 | Others |
| APL Apollo Tubes Limited | 0.52% | ₹ 47.55 | Steel - Tubes/Pipes |
| ICICI Securities Limited (12/02/2027) | 0.51% | ₹ 46.74 | Others |
| Kotak Securities Limited (12/02/2027) | 0.51% | ₹ 46.73 | Others |
| Canara Bank (28/01/2027) | 0.51% | ₹ 47.04 | Others |
| Kotak Mahindra Bank Limited (29/01/2027) | 0.51% | ₹ 47.03 | Others |
| Bank of Baroda (02/02/2027) | 0.51% | ₹ 47.02 | Others |
| Canara Bank (02/02/2027) | 0.51% | ₹ 47.01 | Others |
| Small Industries Dev Bank of India (28/01/2027) | 0.51% | ₹ 46.99 | Others |
| TVS Motor Company Limited | 0.51% | ₹ 47.20 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Limited | 0.51% | ₹ 47.16 | Finance - Housing |
| Divi's Laboratories Limited | 0.51% | ₹ 46.91 | Pharmaceuticals |
| State Bank of India | 0.51% | ₹ 46.69 | Finance - Banks - Public Sector |
| Britannia Industries Limited | 0.50% | ₹ 46.44 | Food Processing & Packaging |
| Asian Paints Limited | 0.48% | ₹ 44.26 | Paints/Varnishes |
| Apollo Hospitals Enterprise Limited | 0.47% | ₹ 43.60 | Hospitals & Medical Services |
| GMR Airports Limited | 0.47% | ₹ 42.89 | Airport & Airport Services |
| UNO Minda Limited | 0.41% | ₹ 37.39 | Auto Ancl - Electrical |
| Adani Energy Solutions Limited | 0.41% | ₹ 37.49 | Power - Transmission/Equipment |
| Coforge Limited | 0.40% | ₹ 36.60 | IT Consulting & Software |
| Laurus Labs Limited | 0.40% | ₹ 36.94 | Pharmaceuticals |
| Steel Authority of India Limited | 0.39% | ₹ 36.14 | Iron & Steel |
| SBI Life Insurance Company Limited | 0.39% | ₹ 35.75 | Finance - Life Insurance |
| Godrej Properties Limited | 0.38% | ₹ 34.80 | Realty |
| RBL Bank Limited | 0.38% | ₹ 35.13 | Finance - Banks - Private Sector |
| Biocon Limited | 0.38% | ₹ 34.89 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.36% | ₹ 33.45 | Tea & Coffee |
| FSN E-Commerce Ventures Limited | 0.35% | ₹ 32.44 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Limited | 0.35% | ₹ 31.84 | Domestic Appliances |
| Kalyan Jewellers India Limited | 0.34% | ₹ 31.32 | Gems, Jewellery & Precious Metals |
| Adani Ports and Special Economic Zone Limited | 0.34% | ₹ 31.21 | Port & Port Services |
| Hindalco Industries Limited | 0.34% | ₹ 30.94 | Aluminium |
| NBCC (India) Limited | 0.32% | ₹ 29.15 | Construction, Contracting & Engineering |
| REC Limited | 0.32% | ₹ 29.04 | Finance - Term Lending Institutions |
| Eicher Motors Limited | 0.31% | ₹ 28.84 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.30% | ₹ 27.88 | Auto Ancl - Electrical |
| HDFC Asset Management Company Limited | 0.30% | ₹ 27.69 | Finance - Mutual Funds |
| 364 Days Tbill (MD 19/03/2026) | 0.27% | ₹ 24.94 | Others - Not Mentioned |
| 7.43% Small Industries Dev Bank of India (31/08/2026) | 0.27% | ₹ 24.97 | Others |
| HDFC Life Insurance Company Limited | 0.27% | ₹ 25.02 | Finance - Life Insurance |
| Ambuja Cements Limited | 0.27% | ₹ 24.90 | Cement |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 24.64 | Finance - Life Insurance |
| Mphasis Limited | 0.27% | ₹ 25.07 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.26% | ₹ 24.25 | Hospitals & Medical Services |
| Hindustan Zinc Limited | 0.26% | ₹ 23.89 | Zinc/Zinc Alloys Products |
| Tech Mahindra Limited | 0.26% | ₹ 23.63 | IT Consulting & Software |
| NTPC Limited | 0.26% | ₹ 24.29 | Power - Generation/Distribution |
| Canara Bank | 0.26% | ₹ 23.79 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.25% | ₹ 23.44 | Food Processing & Packaging |
| Petronet LNG Limited | 0.24% | ₹ 21.75 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Yes Bank Limited | 0.22% | ₹ 20.49 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.22% | ₹ 20.31 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.22% | ₹ 20.22 | Auto Ancl - Engine Parts |
| Shriram Finance Limited | 0.21% | ₹ 19.41 | Non-Banking Financial Company (NBFC) |
| Dr. Reddy's Laboratories Limited | 0.21% | ₹ 19.05 | Pharmaceuticals |
| Exide Industries Limited | 0.21% | ₹ 19.44 | Auto Ancl - Batteries |
| Bharti Airtel Limited | 0.20% | ₹ 18.46 | Telecom Services |
| Solar Industries India Limited | 0.20% | ₹ 18.37 | Industrial Explosives |
| United Spirits Limited | 0.20% | ₹ 18.34 | Beverages & Distilleries |
| Inox Wind Limited | 0.20% | ₹ 18.68 | Engineering - Heavy |
| Bank of Baroda | 0.20% | ₹ 18.27 | Finance - Banks - Public Sector |
| Indus Towers Limited | 0.19% | ₹ 17.56 | Telecom Equipment |
| Bharat Forge Limited | 0.18% | ₹ 16.25 | Forgings |
| PB Fintech Limited | 0.18% | ₹ 16.23 | Financial Technologies (Fintech) |
| GAIL (India) Limited | 0.17% | ₹ 15.86 | Gas Transmission/Marketing |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.16% | ₹ 14.99 | Others |
| One 97 Communications Limited | 0.16% | ₹ 14.33 | Financial Technologies (Fintech) |
| Max Financial Services Limited | 0.16% | ₹ 15.16 | Finance & Investments |
| Fortis Healthcare Limited | 0.16% | ₹ 14.90 | Hospitals & Medical Services |
| Power Grid Corporation of India Limited | 0.16% | ₹ 14.87 | Power - Transmission/Equipment |
| Bajaj Finserv Limited | 0.15% | ₹ 14 | Holding Company |
| The Phoenix Mills Limited | 0.15% | ₹ 13.76 | Realty |
| Bank of India | 0.15% | ₹ 14.01 | Finance - Banks - Public Sector |
| Syngene International Limited | 0.14% | ₹ 13.21 | Pharmaceuticals |
| Adani Green Energy Limited | 0.14% | ₹ 12.85 | Power - Generation/Distribution |
| IDFC First Bank Limited | 0.14% | ₹ 12.47 | Finance - Banks - Private Sector |
| Delhivery Limited | 0.14% | ₹ 12.86 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corporation Limited | 0.12% | ₹ 11.11 | Refineries |
| Dabur India Limited | 0.12% | ₹ 11.34 | Personal Care |
| National Aluminium Company Limited | 0.11% | ₹ 10.24 | Aluminium |
| Tube Investments of India Limited | 0.11% | ₹ 9.86 | Cycles & Accessories |
| Hero MotoCorp Limited | 0.10% | ₹ 9.16 | Auto - 2 & 3 Wheelers |
| Axis Bank Limited | 0.10% | ₹ 9 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.10% | ₹ 9.56 | Personal Care |
| Hindustan Aeronautics Limited | 0.10% | ₹ 9.27 | Aerospace & Defense |
| Indian Bank | 0.10% | ₹ 9.31 | Finance - Banks - Public Sector |
| SRF Limited | 0.09% | ₹ 8.51 | Chemicals - Others |
| The Federal Bank Limited | 0.09% | ₹ 8.40 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 0.09% | ₹ 8 | Finance & Investments |
| The Indian Hotels Company Limited | 0.09% | ₹ 7.94 | Hotels, Resorts & Restaurants |
| Mazagon Dock Shipbuilders Limited | 0.09% | ₹ 7.88 | Ship - Docks/Breaking/Repairs |
| JSW Energy Limited | 0.08% | ₹ 7.27 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 0.08% | ₹ 7.44 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.08% | ₹ 7.40 | Finance - Banks - Private Sector |
| Indian Energy Exchange Limited | 0.07% | ₹ 6.27 | Exchange Platform |
| IndusInd Bank Limited | 0.07% | ₹ 6.70 | Finance - Banks - Private Sector |
| Cipla Limited | 0.07% | ₹ 6.83 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.06% | ₹ 5.94 | Finance - Banks - Private Sector |
| Havells India Limited | 0.06% | ₹ 5.73 | Consumer Electronics |
| Computer Age Management Services Limited | 0.06% | ₹ 5.39 | Finance & Investments |
| Info Edge (India) Limited | 0.06% | ₹ 5.37 | Internet & Catalogue Retail |
| Suzlon Energy Limited | 0.06% | ₹ 5.20 | Engineering - Heavy |
| Muthoot Finance Limited | 0.06% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.05% | ₹ 4.73 | IT Consulting & Software |
| Pidilite Industries Limited | 0.05% | ₹ 5 | Chemicals - Speciality |
| Dalmia Bharat Limited | 0.05% | ₹ 4.92 | Cement |
| Bajaj Holdings & Investment Limited | 0.04% | ₹ 3.94 | Holding Company |
| Indian Oil Corporation Limited | 0.04% | ₹ 3.75 | Refineries |
| Oil India Limited | 0.04% | ₹ 4.06 | Oil Drilling And Exploration |
| Union Bank of India | 0.04% | ₹ 3.40 | Finance - Banks - Public Sector |
| Coal India Limited | 0.04% | ₹ 3.66 | Mining/Minerals |
| 7.9873% Tata Capital Limited (17/04/2026) | 0.03% | ₹ 2.50 | Others |
| Kaynes Technology India Limited | 0.03% | ₹ 3.09 | Electronics - Equipment/Components |
| Amber Enterprises India Limited | 0.03% | ₹ 2.71 | Domestic Appliances |
| ABB India Limited | 0.03% | ₹ 2.66 | Electric Equipment - General |
| Zydus Lifesciences Limited | 0.03% | ₹ 2.41 | Pharmaceuticals |
| Hindustan Unilever Limited | 0.03% | ₹ 2.38 | Personal Care |
| Lupin Limited | 0.02% | ₹ 1.96 | Pharmaceuticals |
| Patanjali Foods Limited | 0.02% | ₹ 2.29 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Limited | 0.02% | ₹ 1.70 | Oil Drilling And Exploration |
| BSE Limited | 0.02% | ₹ 1.93 | Exchange Platform |
| Hitachi Energy India Limited | 0.01% | ₹ 0.77 | Electric Equipment - Switchgear/Circuit Breaker |
| NHPC Limited | 0.01% | ₹ 0.72 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.01% | ₹ 0.63 | Consumer Electronics |
| Prestige Estates Projects Limited | 0.01% | ₹ 0.63 | Realty |
| Tata Technologies Limited | 0.01% | ₹ 0.61 | IT Consulting & Software |
| Life Insurance Corporation Of India | 0.01% | ₹ 1.25 | Finance - Life Insurance |
| Lodha Developers Limited | 0.01% | ₹ 1.11 | Realty |
| Angel One Limited | 0.01% | ₹ 1.05 | Finance & Investments |
| HCL Technologies Limited | 0.01% | ₹ 0.92 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | 0.66% | 1.06% | 1.59% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund Objective
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹21.90 | 2.53% | 32.09% | 44.55% | ₹902 | 2.28% |
Moderately High
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.08 | -7.35% | 31.16% | 0.00% | ₹850 | 0.10% |
Very High
|
FAQs
What is the current NAV of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹11.15 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹9,211.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
Axis Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of 0.66% (1 Year), 1.59% (3 Year), 0.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
Axis Arbitrage Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Arbitrage Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
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