Axis Arbitrage Fund Direct-Growth

NAV

₹20.4419

as on 05 Aug 2025, 11:11 PM

₹0.0134(0.07%)

Last Change

Scheme Information

Axis Arbitrage Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹6,949.90 Cr

0.33%

67.86%

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

67.86%

₹4,715.99 Cr

Insurance

0.00%

₹2.43 Lakh

Others

32.14%

₹2,233.70 Cr

Cash Holding

67.86%

₹4,715.99 Cr

Insurance

0.00%

₹2.43 Lakh

Others

32.14%

₹2,233.70 Cr

Axis Money Market Fund Direct-Growth

8.26%

₹574.06 Cr

National Bank For Agriculture & Rural Development

3.19%

₹221.70 Cr

Small Industries Devp. Bank of India Ltd.

2.88%

₹200.16 Cr

L&T Finance Ltd.

2.81%

₹195.29 Cr

Others

82.86%

₹5,758.69 Cr

Axis Money Market Fund Direct-Growth

8.26%

₹574.06 Cr

National Bank For Agriculture & Rural Development

3.19%

₹221.70 Cr

Small Industries Devp. Bank of India Ltd.

2.88%

₹200.16 Cr

L&T Finance Ltd.

2.81%

₹195.29 Cr

Others

82.86%

₹5,758.69 Cr

Funds in this Category

This fund's returns: 7.60%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.90

Category Returns

6.46%

7.90%

3Y Returns

7.90 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.85

Category Returns

6.46%

7.90%

3Y Returns

7.85 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.79

Category Returns

6.46%

7.90%

3Y Returns

7.79 %

About Axis Arbitrage Fund Direct-Growth

Axis Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 24.60% and 104.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,949.90 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Axis Mutual Fund

3,39,575.56 Cr
AUM
240
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

₹1,22,054

₹1,24,597

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,598

24.60%

Investment Returns

In the last 3 months
1.73%
In the last 6 months
3.65%
In the last 1 year
7.49%
In the last 3 years
24.60%
In the last 5 years
35.94%
In the last 10 years
87.97%

Scheme Riskometer

Investors understand that their principal will be at low risk

z