Axis Arbitrage Direct Growth
Low Risk
Hybrid
NAV as of Feb 26, 2026
₹21.18
0%1D Change
3Y returns
+24.78% ↑
Low Risk
Hybrid
NAV as of Feb 26, 2026
₹21.18
0%1D Change
3Y returns
+24.78% ↑
Axis Arbitrage Direct Growth
Low Risk|Hybrid
NAV as of Feb 26, 2026
₹21.18
0%1D
3Y returns
+24.78% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.32%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹8,738.96 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Aug 14, 2014
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
-0.3%
Debt
12.39%
Others
87.91%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 74.28% |
| Future on BANK Index | 13.15% |
| Axis Money Market Dir Gr | 10.82% |
| HDFC Bank Ltd | 5.48% |
| ICICI Bank Ltd | 3.92% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 26,736 Cr | ₹29.88 | 0.01% | Low |
| ICICI Prudential Equity A... | ₹ 32,976 Cr | ₹38.37 | 0.01% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,931 Cr | ₹41.76 | 0.01% | Low |
| UTI Arbitrage Fund Direct... | ₹ 10,957 Cr | ₹38.88 | 0.00% | Low |
NAV History - Axis Arbitrage Fund - Direct Plan - Growth
FUND | Axis Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹21.18 |
| Class | Hybrid | Arbitrage |
| Inception Date | Aug 14, 2014 |
| Fund Manager | Devang Shah, Sachin Jain, Karthik Kumar |
FUND | Axis Arbitrage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Arbitrage | 0.05% | 0.59% | 1.72% | 3.27% | 7.04% | 7.64% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,541
Min investment of ₹100 required
