Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
12.40
1D
-0.21%1Y
-Key stats
- Expense ratio
- 1.44%
- AUM
- ₹10.34 K Cr
- Launched
- 14/08/2014
- Fund manager
- Devang Shah; Sachin Jain
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
331 disclosed- 1.68.12%
Net Receivables / (Payables)
- 2.15.60%
Axis Money Market Dir Gr
- 3.11.75%
Future on BANK Index
- 4.3.87%
HDFC Bank Ltd
Financial Services
- 5.3.15%
Future on Reliance Industries Ltd
- 6.3.13%
Reliance Industries Ltd
Energy
- 7.2.83%
National Bank For Agriculture And Rural Development
- 8.2.66%
ICICI Bank Ltd
Financial Services
- 9.2.48%
Future on Bharat Electronics Ltd
- 10.2.47%
Bharat Electronics Ltd
Industrials
- 11.2.39%
Future on Bharat Heavy Electricals Ltd
- 12.2.37%
Bharat Heavy Electricals Ltd
Industrials
- 13.2.31%
Union Bank Of India
- 14.2.07%
Eternal Limited July 2026 Future
- 15.2.06%
Eternal Ltd
Consumer Cyclical
- 16.1.89%
Future on Cenergy Holdings SA
- 17.1.71%
Clearing Corporation Of India Ltd
- 18.1.63%
Future on Adani Enterprises Ltd
- 19.1.62%
Adani Enterprises Ltd
Energy
- 20.1.41%
Future on Cholamandalam Investment and Finance Co Ltd
- 21.1.40%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 22.1.38%
Mahindra & Mahindra Financial Services Limited - Commercial Paper
- 23.1.38%
Kotak Mahindra Bank Ltd
Financial Services
- 24.1.34%
Small Industries Development Bank Of India
- 25.1.32%
Future on Vodafone Idea Ltd
- 26.1.31%
Vodafone Idea Ltd
Communication Services
- 27.1.29%
Future on UltraTech Cement Ltd
- 28.1.28%
UltraTech Cement Ltd
Basic Materials
- 29.1.27%
State Bank of India Future July 26
- 30.1.26%
State Bank of India
Financial Services
- 31.1.25%
Future on Bharti Airtel Ltd
- 32.1.25%
Bharti Airtel Ltd
Communication Services
- 33.1.20%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 34.1.19%
TVS Motor Co Ltd
Consumer Cyclical
- 35.1.19%
Future on Maruti Suzuki India Ltd
- 36.1.19%
Maruti Suzuki India Ltd
Consumer Cyclical
- 37.1.05%
Future on Tata Steel Ltd
- 38.1.04%
Tata Steel Ltd
Basic Materials
- 39.1.02%
Future on Steel Authority Of India Ltd
- 40.1.01%
Steel Authority Of India Ltd
Basic Materials
- 41.0.98%
Adani Energy Solutions Ltd
Utilities
- 42.0.97%
Future on Bajaj Finance Ltd
- 43.0.96%
Bajaj Finance Ltd
Financial Services
- 44.0.95%
Future on Grasim Industries Ltd
- 45.0.95%
Nmdc Limited July 2026 Future
- 46.0.95%
Grasim Industries Ltd
Basic Materials
- 47.0.94%
Small Industries Dev Bank Of India
- 48.0.94%
Future on Jio Financial Services Ltd
- 49.0.94%
Future on Glenmark Pharmaceuticals Ltd
- 50.0.94%
NMDC Ltd
Basic Materials
- 51.0.94%
Jio Financial Services Ltd
Financial Services
- 52.0.94%
Future on ITC
- 53.0.94%
Glenmark Pharmaceuticals Ltd
Healthcare
- 54.0.93%
ITC Ltd
Consumer Defensive
- 55.0.93%
Future on JSW Steel Ltd
- 56.0.93%
JSW Steel Ltd
Basic Materials
- 57.0.93%
Canara Bank
Financial Services
- 58.0.93%
Canara Bank
- 59.0.92%
Small Industries Dev Bank Of India
- 60.0.88%
Future on Shriram Finance Ltd
- 61.0.88%
Shriram Finance Ltd
Financial Services
- 62.0.82%
Future on Coal India Ltd
- 63.0.81%
Coal India Ltd
Energy
- 64.0.79%
HDFC Life Future July 26
- 65.0.79%
HDFC Life Insurance Co Ltd
Financial Services
- 66.0.79%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 67.0.79%
Future on Mahindra & Mahindra Ltd
- 68.0.78%
Indus Towers Limited July 2026 Future
- 69.0.77%
Indus Towers Ltd Ordinary Shares
Communication Services
- 70.0.71%
Punjab National Bank Future July 26
- 71.0.70%
Punjab National Bank
Financial Services
- 72.0.70%
Bank Of Baroda
- 73.0.69%
Punjab National Bank
- 74.0.67%
Future on Manappuram Finance Ltd
- 75.0.67%
Future on Biocon Ltd
- 76.0.67%
Manappuram Finance Ltd
Financial Services
- 77.0.66%
Biocon Ltd
Healthcare
- 78.0.63%
Future on Apollo Hospitals Enterprise Ltd
- 79.0.63%
Apollo Hospitals Enterprise Ltd
Healthcare
- 80.0.62%
Bandhan Bank Ltd
Financial Services
- 81.0.61%
DLF Ltd
Real Estate
- 82.0.61%
Future on DLF Ltd
- 83.0.60%
Axis Bank Ltd
Financial Services
- 84.0.59%
Future on Container Corporation of India Ltd
- 85.0.59%
Container Corporation of India Ltd
Industrials
- 86.0.58%
Yes Bank Ltd
Financial Services
- 87.0.58%
Future on Eicher Motors Ltd
- 88.0.57%
Eicher Motors Ltd
Consumer Cyclical
- 89.0.57%
Future on Info Edge (India) Ltd
- 90.0.57%
Info Edge (India) Ltd
Communication Services
- 91.0.56%
Future on Adani Power Ltd
- 92.0.56%
Adani Power Ltd
Utilities
- 93.0.54%
Future on Bajaj Finserv Ltd
- 94.0.54%
Future on Hindalco Industries Ltd
- 95.0.54%
Bajaj Finserv Ltd
Financial Services
- 96.0.54%
Hindalco Industries Ltd
Basic Materials
- 97.0.52%
Future on NBCC India Ltd
- 98.0.51%
NBCC India Ltd
Industrials
- 99.0.51%
Future on Unilever
- 100.0.50%
Hindustan Unilever Ltd
Consumer Defensive
- 101.0.50%
Future on Varun Beverages Ltd
- 102.0.50%
Future on Kalyan Jewellers India Ltd
- 103.0.50%
Varun Beverages Ltd
Consumer Defensive
- 104.0.49%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 105.0.47%
NTPC Future July 26
- 106.0.46%
NTPC Ltd
Utilities
- 107.0.46%
HDFC Bank Limited
- 108.0.46%
Kotak Mahindra Bank Limited
- 109.0.46%
Small Industries Dev Bank Of India
- 110.0.46%
ICICI Securities Limited - Commercial Paper
- 111.0.46%
HDFC Bank Limited
- 112.0.46%
Canara Bank
- 113.0.45%
Future on Tata Power Co Ltd
- 114.0.45%
S-Oil Future July 26
- 115.0.44%
Tata Power Co Ltd
Utilities
- 116.0.43%
Marico Limited July 2026 Future
- 117.0.43%
Future on Divi's Laboratories Ltd
- 118.0.43%
Divi's Laboratories Ltd
Healthcare
- 119.0.43%
Marico Ltd
Consumer Defensive
- 120.0.42%
Future on Laurus Labs Ltd
- 121.0.42%
Laurus Labs Ltd
Healthcare
- 122.0.41%
Future on Delhivery Ltd
- 123.0.41%
Delhivery Ltd
Industrials
- 124.0.35%
Indian Energy Exchange Ltd
Financial Services
- 125.0.35%
Future on Ambuja Cements Ltd
- 126.0.34%
Ambuja Cements Ltd
Basic Materials
- 127.0.34%
Bank of India
Financial Services
- 128.0.34%
Oil & Natural Gas Corp Ltd
Energy
- 129.0.34%
Future on Amber Enterprises India Ltd Ordinary Shares
- 130.0.34%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 131.0.33%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 132.0.33%
Future on Crompton Greaves Consumer Electricals Ltd
- 133.0.33%
Future on FSN E-Commerce Ventures Ltd
- 134.0.33%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 135.0.32%
Future on GMR Airports Ltd
- 136.0.32%
GMR Airports Ltd
Industrials
- 137.0.31%
Future on UNO Minda Ltd
- 138.0.31%
Adani Green Energy Ltd
Utilities
- 139.0.31%
UNO Minda Ltd
Consumer Cyclical
- 140.0.31%
Future on Ashok Leyland Ltd
- 141.0.30%
Future on APL Apollo Tubes Ltd
- 142.0.30%
Ashok Leyland Ltd
Industrials
- 143.0.30%
APL Apollo Tubes Ltd
Basic Materials
- 144.0.30%
Titan Company Limited July 2026 Future
- 145.0.30%
Titan Co Ltd
Consumer Cyclical
- 146.0.30%
Future on Adani Ports & Special Economic Zone Ltd
- 147.0.30%
Adani Ports & Special Economic Zone Ltd
Industrials
- 148.0.30%
Tata Consumer Future July 26
- 149.0.30%
Tata Consumer Products Ltd
Consumer Defensive
- 150.0.28%
Future on Exide Industries Ltd
- 151.0.28%
Exide Industries Ltd
Consumer Cyclical
- 152.0.27%
Future on Sun Pharmaceuticals Industries Ltd
- 153.0.27%
Future on HDFC Asset Management Co Ltd
- 154.0.27%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 155.0.27%
HDFC Asset Management Co Ltd
Financial Services
- 156.0.25%
AU Small Finance Bank Ltd
Financial Services
- 157.0.25%
Cummins India Ltd
Industrials
- 158.0.25%
Future on Cummins India Ltd
- 159.0.23%
UPL Ltd
Basic Materials
- 160.0.22%
Future on Godrej Consumer Products Ltd
- 161.0.22%
Godrej Consumer Products Ltd
Consumer Defensive
- 162.0.21%
Future on Godrej Properties Ltd
- 163.0.21%
Godrej Properties Ltd
Real Estate
- 164.0.21%
Future on Bank of Baroda
- 165.0.21%
Future on PNB Housing Finance Ltd
- 166.0.21%
Bank of Baroda
Financial Services
- 167.0.21%
PNB Housing Finance Ltd
Financial Services
- 168.0.21%
Future on LIC Housing Finance Ltd
- 169.0.20%
Future on Cipla Ltd
- 170.0.20%
LIC Housing Finance Ltd
Financial Services
- 171.0.20%
Future on Aurobindo Pharma Ltd
- 172.0.20%
Future on One97 Communications Ltd
- 173.0.20%
Cipla Ltd
Healthcare
- 174.0.20%
One97 Communications Ltd
Technology
- 175.0.20%
Aurobindo Pharma Ltd
Healthcare
- 176.0.20%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 177.0.19%
Future on Power Grid Corp Of India Ltd
- 178.0.19%
Power Grid Corp Of India Ltd
Utilities
- 179.0.19%
Future on Havells India Ltd
- 180.0.19%
Havells India Ltd
Industrials
- 181.0.19%
The Federal Bank Ltd
Financial Services
- 182.0.19%
Zinc Future July 26
- 183.0.19%
IndusInd Bank Ltd
Financial Services
- 184.0.19%
Hindustan Zinc Ltd
Basic Materials
- 185.0.19%
The Phoenix Mills Limited July 2026 Future
- 186.0.19%
Phoenix Mills Ltd
Real Estate
- 187.0.19%
Bosch Future July 26
- 188.0.18%
Bosch Ltd
Consumer Cyclical
- 189.0.18%
Future on Pidilite Industries Ltd
- 190.0.18%
Pidilite Industries Ltd
Basic Materials
- 191.0.18%
Future on Hindustan Petroleum Corp Ltd
- 192.0.18%
Hindustan Petroleum Corp Ltd
Energy
- 193.0.18%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 194.0.17%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 195.0.17%
UPL Future July 26
- 196.0.16%
Future on Prestige Estates Projects Ltd
- 197.0.16%
Prestige Estates Projects Ltd
Real Estate
- 198.0.15%
Hero MotoCorp Ltd
Consumer Cyclical
- 199.0.15%
Future on Hero MotoCorp Ltd
- 200.0.15%
Future on Solar Industries India Ltd
- 201.0.15%
Solar Industries India Ltd
Basic Materials
- 202.0.14%
Dabur India Ltd
Consumer Defensive
- 203.0.14%
Future on Dabur India Ltd
- 204.0.14%
Future on Inox Wind Ltd
- 205.0.14%
Inox Wind Ltd
Industrials
- 206.0.14%
National Bank for Agriculture and Rural Development
- 207.0.14%
The Indian Hotels Company Limited July 2026 Future
- 208.0.13%
Indian Hotels Co Ltd
Consumer Cyclical
- 209.0.13%
Future on Fortis Healthcare Ltd
- 210.0.13%
Fortis Healthcare Ltd
Healthcare
- 211.0.13%
Future on Max Financial Services Ltd
- 212.0.13%
Max Financial Services Ltd
Financial Services
- 213.0.12%
Future on InterGlobe Aviation Ltd
- 214.0.12%
InterGlobe Aviation Ltd
Industrials
- 215.0.12%
Future on BSE Ltd
- 216.0.12%
BSE Ltd
Financial Services
- 217.0.12%
Future on Zydus Lifesciences Ltd
- 218.0.12%
Zydus Lifesciences Ltd
Healthcare
- 219.0.11%
Future on Avenue Supermarts Ltd
- 220.0.11%
Avenue Supermarts Ltd
Consumer Defensive
- 221.0.10%
Future on ICICI Lombard General Insurance Co Ltd
- 222.0.10%
Future on Hyundai Motor India Ltd
- 223.0.10%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 224.0.10%
Hyundai Motor India Ltd
Consumer Cyclical
- 225.0.10%
Future on 360 One Wam Ltd Ordinary Shares
- 226.0.10%
360 One Wam Ltd Ordinary Shares
Financial Services
- 227.0.10%
Indian Oil Corp Ltd
Energy
- 228.0.09%
Future on Supreme Industries Ltd
- 229.0.09%
Supreme Industries Ltd
Industrials
- 230.0.09%
Union Bank of India Future July 26
- 231.0.09%
Union Bank of India
Financial Services
- 232.0.08%
Future on Swiggy Ltd
- 233.0.08%
Swiggy Ltd
Consumer Cyclical
- 234.0.08%
Future on Jindal Steel Ltd
- 235.0.07%
Jindal Steel Ltd
Basic Materials
- 236.0.07%
Future on Bharat Petroleum Corp Ltd
- 237.0.07%
Bharat Petroleum Corp Ltd
Energy
- 238.0.07%
Future on ICICI Prudential Life Insurance Co Ltd
- 239.0.07%
Polycab India Ltd
Industrials
- 240.0.07%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 241.0.07%
Future on Polycab India Ltd
- 242.0.06%
UPL Future Aug 26
- 243.0.06%
IDFC First Bank Ltd
Financial Services
- 244.0.06%
Future on Petronet LNG Ltd
- 245.0.06%
Petronet LNG Ltd
Energy
- 246.0.05%
SBI Life Future July 26
- 247.0.05%
SBI Life Insurance Co Ltd
Financial Services
- 248.0.05%
Future on CG Power & Industrial Solutions Ltd
- 249.0.05%
CG Power & Industrial Solutions Ltd
Industrials
- 250.0.05%
Nestle India Ltd
Consumer Defensive
- 251.0.05%
Nestle Future July 26
- 252.0.04%
Future on Asian Paints Ltd
- 253.0.04%
Asian Paints Ltd
Basic Materials
- 254.0.04%
United Spirits Ltd
Consumer Defensive
- 255.0.04%
Future on United Spirits Ltd
- 256.0.04%
Future on Britannia Industries Ltd
- 257.0.04%
Britannia Industries Ltd
Consumer Defensive
- 258.0.04%
Future on Bajaj Holdings and Investment Ltd
- 259.0.04%
Bajaj Holdings and Investment Ltd
Financial Services
- 260.0.03%
Rec Limited July 2026 Future
- 261.0.03%
REC Ltd
Financial Services
- 262.0.03%
Waaree Energies Ltd
Technology
- 263.0.03%
Future on Sona BLW Precision Forgings Ltd
- 264.0.03%
Future on Waaree Energies Ltd
- 265.0.03%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 266.0.02%
Future on Larsen & Toubro Ltd
- 267.0.02%
Larsen & Toubro Ltd
Industrials
- 268.0.02%
KFin Technologies Ltd
Technology
- 269.0.02%
Future on KFin Technologies Ltd
- 270.0.02%
Future on Dalmia Bharat Ltd
- 271.0.02%
Dalmia Bharat Ltd
Basic Materials
- 272.0.02%
Suzlon Energy Ltd
Industrials
- 273.0.02%
Multi Commodity Exchange of India Ltd
Financial Services
- 274.0.02%
Future on Multi Commodity Exchange of India Ltd
- 275.0.02%
Future on Computer Age Management Services Ltd Ordinary Shares
- 276.0.02%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 277.0.02%
Future on Tata Motors
- 278.0.02%
Future on Torrent Pharmaceuticals Ltd
- 279.0.02%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 280.0.02%
Torrent Pharmaceuticals Ltd
Healthcare
- 281.0.02%
Future on GAIL (India) Ltd
- 282.0.02%
GAIL (India) Ltd
Utilities
- 283.0.02%
Future on Lodha Developers Ltd
- 284.0.02%
Lodha Developers Ltd
Real Estate
- 285.0.01%
Future on Aluminium
- 286.0.01%
National Aluminium Co Ltd
Basic Materials
- 287.0.01%
Future on Motilal Oswal Financial Services Ltd
- 288.0.01%
Motilal Oswal Financial Services Ltd
Financial Services
- 289.0.01%
Future on Aditya Birla Capital Ltd
- 290.0.01%
Aditya Birla Capital Ltd
Financial Services
- 291.0.01%
Future on SRF Ltd
- 292.0.01%
SRF Ltd
Industrials
- 293.0.01%
RBL Bank Ltd
Financial Services
- 294.0.01%
Oil India Ltd
Energy
- 295.0.01%
JSW Energy Ltd
Utilities
- 296.0.01%
NHPC Ltd
Utilities
- 297.0.01%
Future on NHPC Ltd
- 298.0.01%
Future on Colgate-Palmolive (India) Ltd
- 299.0.01%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 300.0.00%
Tata Consultancy Services Ltd
Technology
- 301.0.00%
Future on Tata Consultancy Services Ltd
- 302.0.00%
Future on Nippon Life India Asset Management Ltd Ordinary Shares
- 303.0.00%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 304.0.00%
Indian Railway Finance Corporation Limited - NCD & Bonds
- 305.0.00%
Future on Tube Investments of India Ltd Ordinary Shares
- 306.0.00%
Radico Khaitan Ltd
Consumer Defensive
- 307.0.00%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 308.0.00%
Future on Radico Khaitan Ltd
- 309.0.00%
Vishal Mega Mart Ltd
Consumer Cyclical
- 310.0.00%
Future on Vishal Mega Mart Ltd
- 311.0.00%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 312.0.00%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 313.0.00%
Angel One Ltd Ordinary Shares
Financial Services
- 314.0.00%
Future on Angel One Ltd Ordinary Shares
- 315.-
L&T Finance Ltd
- 316.-
Patanjali Foods Ltd
- 317.-
Mphasis Ltd
- 318.-
Alkem Laboratories Ltd
- 319.-
Bank Of Baroda
- 320.-
Kotak Mahindra Prime Limited - Commercial Paper
- 321.-
Canara Bank
- 322.-
HDFC Bank Limited
- 323.-
Kotak Securities Limited - Commercial Paper
- 324.-
7.22% Karnataka Sdl 2026
- 325.-
Punjab National Bank Red
- 326.-
Small Industries Development Bank of India - NCD & Bonds
- 327.-
Bharat Forge Ltd
- 328.-
Samvardhana Motherson International Ltd
- 329.-
Life Insurance Corporation of India
- 330.-
Premier Energies Ltd
- 331.-
KEI Industries Ltd
Sector allocation
- Unclassified170.30%
- Financial Services21.83%
- Consumer Cyclical8.88%
- Industrials8.62%
- Basic Materials8.23%
- Energy6.32%
- Healthcare4.02%
- Communication Services3.90%
- Consumer Defensive3.26%
- Utilities2.99%
- Real Estate1.19%
- Technology0.28%
Comparable peers
Axis Arbitrage Monthly IDCW Reinvest Direct Plan
Axis Arbitrage Monthly IDCW Reinvest (DR) · ₹10.34 K Cr AUM
1Y+6.90%3Y+7.45%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-
Investment 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 opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme details
- Scheme code
- 130774
- Fund house
- Axis Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF846K01QA2
- ISIN (Div. Reinvest)
- INF846K01QB0
- Tradable on exchange
- No