Axis Arbitrage Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 130773
₹22.17
+6.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹20.75 on 11 November 2025 to ₹22.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 1.40%
- Since 1 October 2026
- Fund size
- ₹10,594 crore
- Started
- 14 August 2014
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Direct · Growth
- Companies held
- 163
- 356 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis Arbitrage Fund52%13%32%
Industries
- Financial24%
- Materials10%
- Industrials10%
- Energy & Utilities7%
- Technology5%
- Healthcare4%
- Consumer Staples4%
- Consumer Discretionary3%
Top companies
10 of 163 companies · holdings as at 30 August 2026
- 13.5%
ICICI Bank Ltd
LargeFinancial
- 23.5%
HDFC Bank Ltd
LargeFinancial
- 33.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 42.8%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 52.2%
State Bank of India
LargeFinancial
- 62.0%
Bharti Airtel Ltd
LargeTechnology
- 72.0%
Bharat Electronics Ltd
LargeIndustrials
- 81.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 91.5%
Tata Steel Ltd
LargeMaterials
- 101.4%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
Show all 163
- 111.4%
Axis Bank Ltd
LargeFinancial
- 121.3%
Adani Enterprises Ltd
LargeMaterials
- 131.3%
Bajaj Finance Ltd
LargeFinancial
- 141.2%
Indus Towers Ltd
MidTechnology
- 151.2%
Vodafone Idea Ltd
LargeTechnology
- 161.2%
Hindustan Unilever Ltd
LargeConsumer Staples
- 171.2%
Canara Bank
LargeFinancial
- 181.1%
Hindalco Industries Ltd
LargeMaterials
- 191.1%
Jio Financial Services Limited
LargeFinancial
- 201.1%
Coal India Ltd
LargeMaterials
- 211.0%
Adani Power Ltd
LargeEnergy & Utilities
- 221.0%
JSW Steel Ltd
LargeMaterials
- 231.0%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 240.9%
ITC Ltd
LargeConsumer Staples
- 250.9%
Manappuram Finance Ltd
SmallFinancial
- 260.9%
Ultratech Cement Ltd
LargeMaterials
- 270.9%
Cummins India Ltd
LargeIndustrials
- 280.9%
Divi's Laboratories Ltd
LargeHealthcare
- 290.8%
Steel Authority Of India Ltd
MidMaterials
- 300.8%
Biocon Ltd
MidHealthcare
- 310.8%
Punjab National Bank
LargeFinancial
- 320.8%
DLF Ltd
LargeReal Estate
- 330.7%
HDFC Life Insurance Co Ltd
LargeFinancial
- 340.7%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 350.7%
The Federal Bank Ltd
MidFinancial
- 360.7%
Hitachi Energy India Ltd
LargeIndustrials
- 370.6%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 380.6%
Yes Bank Ltd
MidFinancial
- 390.6%
Container Corporation Of India Ltd
SmallIndustrials
- 400.5%
NMDC Ltd
MidMaterials
- 410.5%
Varun Beverages Ltd
LargeConsumer Staples
- 420.5%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 430.5%
GE T&D India Ltd
LargeIndustrials
- 440.5%
NTPC Ltd
LargeEnergy & Utilities
- 450.4%
Life Insurance Corporation of India
LargeFinancial
- 460.4%
Hindustan Aeronautics Ltd
LargeIndustrials
- 470.4%
Adani Transmission Ltd
LargeEnergy & Utilities
- 480.4%
Ambuja Cements Ltd
MidMaterials
- 490.4%
Tata Power Company Ltd
LargeEnergy & Utilities
- 500.4%
NBCC India Ltd
SmallIndustrials
- 510.4%
Eicher Motors Ltd
LargeConsumer Discretionary
- 520.4%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 530.4%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 540.3%
Bank of India
MidFinancial
- 550.3%
Indian Energy Exchange Ltd
SmallFinancial
- 560.3%
One 97 Communications Ltd
MidIndustrials
- 570.3%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 580.3%
Bank Of Baroda
LargeFinancial
- 590.3%
LIC Housing Finance Ltd
SmallFinancial
- 600.3%
HDFC Asset Management Company Ltd
MidFinancial
- 610.3%
Ashok Leyland Ltd
MidIndustrials
- 620.3%
Bandhan Bank Ltd
SmallFinancial
- 630.3%
UPL Ltd
MidMaterials
- 640.3%
UNO Minda Ltd
MidConsumer Discretionary
- 650.3%
Godrej Properties Ltd
MidReal Estate
- 660.3%
Godrej Consumer Products Ltd
MidConsumer Staples
- 670.3%
APL Apollo Tubes Ltd
MidIndustrials
- 680.3%
Solar Industries India Ltd
LargeMaterials
- 690.2%
Lupin Ltd
MidHealthcare
- 700.2%
Infosys Ltd
LargeTechnology
- 710.2%
Union Bank of India
LargeFinancial
- 720.2%
Bharat Forge Ltd
MidConsumer Discretionary
- 730.2%
Max Financial Services Ltd
MidFinancial
- 740.2%
Tata Consumer Products Ltd
MidConsumer Staples
- 750.2%
Muthoot Finance Ltd
LargeFinancial
- 760.2%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 770.2%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 780.2%
AU Small Finance Bank Ltd
MidFinancial
- 790.2%
Jindal Steel & Power Ltd
LargeMaterials
- 800.2%
Fortis Healthcare Ltd
MidHealthcare
- 810.2%
Tata Motors Ltd
MidConsumer Discretionary
- 820.2%
Larsen & Toubro Ltd
LargeIndustrials
- 830.2%
Aurobindo Pharma Ltd
MidHealthcare
- 840.2%
Tech Mahindra Ltd
LargeTechnology
- 850.2%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 860.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 870.2%
Vedanta Ltd
MidMaterials
- 880.2%
Pidilite Industries Ltd
LargeMaterials
- 890.1%
SRF Ltd
MidMaterials
- 900.1%
Dabur India Ltd
MidConsumer Staples
- 910.1%
United Spirits Ltd
MidConsumer Staples
- 920.1%
Marico Ltd
MidConsumer Staples
- 930.1%
Asian Paints Ltd
LargeMaterials
- 940.1%
Bosch Ltd
LargeConsumer Discretionary
- 950.1%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 960.1%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 970.1%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 980.1%
Inox Wind Ltd
SmallIndustrials
- 990.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1000.1%
National Aluminium Company Ltd
MidMaterials
- 1010.1%
Hero Motocorp Ltd
MidConsumer Discretionary
- 1020.1%
RBL Bank Ltd
MidFinancial
- 1030.1%
Hindustan Zinc Ltd
LargeMaterials
- 1040.1%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 1050.1%
JSW Energy Ltd
MidEnergy & Utilities
- 1060.1%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 1070.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 1080.1%
IDFC First Bank Ltd
MidFinancial
- 1090.1%
Suzlon Energy Ltd
MidIndustrials
- 1100.0%
GMR Airports Infrastructure Ltd
MidIndustrials
- 1110.0%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 1120.0%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1130.0%
Patanjali Foods Ltd
MidConsumer Staples
- 1140.0%
SBI Life Insurance Company Ltd
LargeFinancial
- 1150.0%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 1160.0%
Grasim Industries Ltd
LargeMaterials
- 1170.0%
Computer Age Management Services Ltd
SmallFinancial
- 1180.0%
PNB Housing Finance Ltd
SmallFinancial
- 1190.0%
Cochin Shipyard Ltd
SmallIndustrials
- 1200.0%
Cipla Ltd
LargeHealthcare
- 1210.0%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1220.0%
Supreme Industries Ltd
MidMaterials
- 1230.0%
Power Finance Corporation Ltd
LargeFinancial
- 1240.0%
Interglobe Aviation Ltd
LargeIndustrials
- 1250.0%
Tata Consultancy Services Ltd
LargeTechnology
- 1260.0%
Phoenix Mills Ltd
MidReal Estate
- 1270.0%
Mankind Pharma Ltd.
MidHealthcare
- 1280.0%
Zydus Lifesciences Ltd
LargeHealthcare
- 1290.0%
Bank of Maharashtra
MidFinancial
- 1300.0%
HCL Technologies Ltd
LargeTechnology
- 1310.0%
Sagility India Ltd.
SmallIndustrials
- 1320.0%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 1330.0%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1340.0%
PG Electroplast Ltd
SmallIndustrials
- 1350.0%
Aditya Birla Capital Ltd
MidFinancial
- 1360.0%
Voltas Ltd
MidIndustrials
- 1370.0%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1380.0%
Max Healthcare Institute Ltd
MidHealthcare
- 1390.0%
Radico Khaitan Ltd
MidConsumer Staples
- 1400.0%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 1410.0%
Delhivery Ltd
SmallIndustrials
- 1420.0%
Shree Cement Ltd
MidMaterials
- 1430.0%
Trent Ltd
LargeConsumer Discretionary
- 1440.0%
Shriram Transport Finance Company Ltd
LargeFinancial
- 1450.0%
Polycab India Ltd
LargeIndustrials
- 1460.0%
PB Fintech Ltd
MidFinancial
- 1470.0%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 1480.0%
Bajaj Finserv Ltd
LargeFinancial
- 1490.0%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 1500.0%
Nestle India Ltd
LargeConsumer Staples
- 1510.0%
Prestige Estates Projects Ltd
MidReal Estate
- 1520.0%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 1530.0%
Coforge Ltd
MidTechnology
- 1540.0%
KPIT Technologies Ltd
SmallTechnology
- 1550.0%
Info Edge (India) Ltd
MidTechnology
- 1560.0%
Angel One Ltd
SmallFinancial
- 1570.0%
Page Industries Ltd
MidConsumer Discretionary
- 1580.0%
Indusind Bank Ltd
MidFinancial
- 1590.0%
Ather Energy Ltd.
MidConsumer Discretionary
- 1600.0%
Havells India Ltd
MidConsumer Discretionary
- 1610.0%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 1620.0%
IIFL Wealth Management Ltd
MidFinancial
- 1630.0%
Petronet LNG Ltd
MidEnergy & Utilities
What does it cost?
1.40% a year: ₹140 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +6.9%
- 3 years, per year
- +7.3%
- 5 years, per year
- +6.9%
Worst fall so far: −0.6% (Mar 2020 to Mar 2020).
Against other Arbitrage funds: out of 112 three-year stretches, it finished above the middle Arbitrage fund in 100.
In Jan–Apr 2020 alone it fell 0.6%; the middle fund fell 0.6%.
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.40% and 1.45% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 1.43% and 1.45% a year (3 changes, 17 Jun – 1 Aug 2026).
- 1 June 2026Fee changed from 0.30% to 1.44% a year.
- 30 May 2026Fee changed from 2.26% to 0.30% a year.
Show all 31
- 29 May 2026Fee changed from 0.30% to 2.26% a year.
- 28 May 2026Fee changed from 1.36% to 0.30% a year.
- 27 May 2026Fee changed from 2.85% to 1.36% a year.
- 26 May 2026Fee changed from 3.39% to 2.85% a year.
- 25 May 2026Fee changed from 0.31% to 3.39% a year.
- 23 May 2026Fee changed from 4.41% to 0.31% a year.
- 22 May 2026Fee changed from 4.26% to 4.41% a year.
- 21 May 2026Fee changed from 2.73% to 4.26% a year.
- 20 May 2026Fee changed from 1.93% to 2.73% a year.
- 19 May 2026Fee changed from 2.95% to 1.93% a year.
- 18 May 2026Fee changed from 0.31% to 2.95% a year.
- 16 May 2026Fee changed from 1.06% to 0.31% a year.
- 15 May 2026Fee changed from 0.67% to 1.06% a year.
- 14 May 2026Fee changed from 1.94% to 0.67% a year.
- 13 May 2026Fee changed from 1.67% to 1.94% a year.
- 12 May 2026Fee changed from 1.90% to 1.67% a year.
- 11 May 2026Fee changed from 0.31% to 1.90% a year.
- 9 May 2026Fee changed from 0.95% to 0.31% a year.
- 8 May 2026Fee changed from 1.08% to 0.95% a year.
- 7 May 2026Fee changed from 2.31% to 1.08% a year.
- 6 May 2026Fee changed from 1.32% to 2.31% a year.
- 5 May 2026Fee changed from 2.05% to 1.32% a year.
- 4 May 2026Fee changed from 0.31% to 2.05% a year.
- 1 May 2026Fee changed from 1.22% to 0.31% a year.
- 29 April 2026Fee changed from 0.33% to 1.22% a year.
- 24 December 2025Fee moved between 0.30% and 0.34% a year (17 changes, 24 Jan 2022 – 24 Dec 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026