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Mutual Funds

Axis Arbitrage Fund

Axis Arbitrage Fund icon

Axis Arbitrage Fund

ArbitrageRank #15
3/5

NAV (2026-08-28)

19.97

AUM

₹10,339.07 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Low

Returns & Performance

1 Year5.89%0.11% vs cat avgRank #17
3 Year6.71%0.18% vs cat avgRank #9
5 Year6.02%0.23% vs cat avgRank #7
Since Launch5.91%0.68% vs cat avg

Fund vs Category Average

1Y
5.89%+0.11%
3Y
6.71%+0.18%
5Y
6.02%+0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

Higher expense ratio (2.15%)
1Y category rank outside top 15 (#17)
Overall rank #15 in category
Returns since launch below category avg
ISININF846K01QC8
NAV₹19.97
NAV Date2026-08-28
AUM₹10,339.07 Cr
Expense Ratio2.15%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme aims 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹371.823.60
ICICI Bank Ltd.Financial₹307.862.98
Reliance Industries Ltd.Energy₹295.372.86
Bharat Heavy Electricals Ltd.Capital Goods₹276.822.68
Union Bank of IndiaFinancial₹235.512.42
Union Bank of India 02/03/2027Financial₹240.332.32
ICICI Securities Ltd. 365-D 21/02/2025Financial₹124.472.13
Bank Of Baroda 05/02/2027Financial₹189.931.94
Bharat Electronics Ltd.Capital Goods₹194.381.88
State Bank of IndiaFinancial₹193.791.87

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Axis Arbitrage Fund is ₹19.97 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.