Axis Arbitrage Fund - Regular Plan - Monthly IDCW Payout
Axis Mutual Fund
₹11.18 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.78%1 year
₹1,059
Invested ₹1,000
▲+5.92%3 years
₹1,066
Invested ₹1,000
▲+6.58%5 years
₹1,061
Invested ₹1,000
▲+6.08%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.92% | +6.58% | +6.08% | — |
| Cumulative returns (%) | +5.92% | +21.07% | +34.33% | +71.50% |
Fund Manager
| Manager | Sachin Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.9 yrs |
About Fund
| Date of Incorporation | 14 Aug 2014 |
|---|---|
| Fund House | Axis Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Axis Money Market Dir Gr | 12.47% |
| Punjab National Bank | 4.67% |
| ICICI Bank Ltd | 3.46% |
| HDFC Bank Ltd | 3.46% |
| Reliance Industries Ltd | 3.25% |
| Bharat Heavy Electricals Ltd | 2.75% |
| Tata Consultancy Services Ltd | 2.73% |
| Vodafone Idea Ltd | 2.60% |
| Union Bank of India | 2.59% |
| Bharti Airtel Ltd | 2.54% |
| Eternal Ltd | 2.50% |
| Bharat Electronics Ltd | 2.47% |
| Kotak Mahindra Bank Ltd | 2.45% |
| State Bank of India | 2.20% |
| UltraTech Cement Ltd | 1.77% |
| Mahindra & Mahindra Ltd | 1.71% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.