Axis Arbitrage Fund Direct-Growth

NAV

₹20.6782

as on 17 Oct 2025, 11:13 PM

₹0.0143(0.07%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹7,578.40 Cr

0.33%

70.56%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

70.55%

₹5,346.91 Cr

Consumer Staples

0.00%

₹11.22 Lakh

Others

29.44%

₹2,231.08 Cr

Cash Holding

70.55%

₹5,346.91 Cr

Consumer Staples

0.00%

₹11.22 Lakh

Others

29.44%

₹2,231.08 Cr

Axis Money Market Fund Direct-Growth

8.26%

₹625.98 Cr

National Bank For Agriculture & Rural Development

3.19%

₹241.75 Cr

Small Industries Devp. Bank of India Ltd.

2.88%

₹218.26 Cr

L&T Finance Ltd.

2.81%

₹212.95 Cr

Others

82.86%

₹6,279.46 Cr

Axis Money Market Fund Direct-Growth

8.26%

₹625.98 Cr

National Bank For Agriculture & Rural Development

3.19%

₹241.75 Cr

Small Industries Devp. Bank of India Ltd.

2.88%

₹218.26 Cr

L&T Finance Ltd.

2.81%

₹212.95 Cr

Others

82.86%

₹6,279.46 Cr

Funds in this Category

This fund's returns: 7.60%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.85

Category Returns

6.47%

7.85%

3Y Returns

7.85 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.82

Category Returns

6.47%

7.85%

3Y Returns

7.82 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.79

Category Returns

6.47%

7.85%

3Y Returns

7.79 %

About Axis Arbitrage Fund Direct-Growth

Axis Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.23%, in last 3 years is 24.66% and 106.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,578.40 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,33,984.60 Cr
AUM
244
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,122

₹1,24,660

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,660

24.66%

Investment Returns

In the last 1 month
0.59%
In the last 3 months
1.49%
In the last 6 months
3.12%
In the last 1 year
7.23%
In the last 3 years
24.66%
In the last 5 years
36.27%
In the last 10 years
87.54%

Scheme Riskometer

Investors understand that their principal will be at low risk

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