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Axis Arbitrage Fund

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Returns:
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Overview

Benefits

Arbitrage fund utilizes the price differential in the cash and derivatives segment of the equity market to generate returns with relatively low volatility.

Arbitrage mutual funds seek to capture the cash-futures spread in the equity market without getting affected by the market direction.

Arbitrage Fund is suitable to park short term money.

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.

Entry Load, Exit Load & Tax

If redeemed/switched out within 15 days
From the date of investment/allotment 0.25%
If redeemed/switched out after 15 days
From the date of investment/allotment Nil
Tax implication

Minimum Investment

This product is suitable for investors who are seeking*

  • Income over short to medium term.
  • Investment in arbitrage opportunities in the cash & derivatives segment of the equity market.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Arbitrage Fund
Nifty 50 Arbitrage Index

Fund Manager

Mr. Devang Shah
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Mr. Karthik Kumar
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Mr.Sachin Jain
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Performance

Returns Calculator

SIP
Lumpsum
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Returns Over The Years

information

Performance of Axis Arbitrage Fund - Direct Growth as of February 28, 2026

Nifty 50 Arbitrage IndexCurrent Value of Rs.10,000 Invested
Annualised(%)Nifty 50 Arbitrage Index
Benchmark(%)
NIFTY 1 Year T-Bill Index
Additional Benchmark(%)
Annualised(₹)Nifty 50 Arbitrage Index
Benchmark(₹)
NIFTY 1 Year T-Bill Index
Additional Benchmark(₹)
Since Inception
2014-08-14
6.72%5.86%6.57%21,18519,29920,847
5 Years
6.62%6.40%5.72%13,78513,64313,211
3 Years
7.64%7.74%6.88%12,47212,50712,211
1 Year
7.02%7.54%6.54%10,70010,75210,652

Performance of SIP

SIP InvestmentsTotal Amount InvestedMarket Value
(As on 2026-02-27)
Returns
(Annualised)
Benchmark Returns
(Annualised)
Additional Benchmark Returns
(Annualised)
Benchmark Market ValueAdditional Benchmark Market Value
Since Inception
14 Aug 2014
13,90,00019,62,816.855.78%5.91%6.19%19,78,784.1520,12,667.97
5 Years
6,00,0007,05,499.456.43%7.15%6.30%7,18,247.957,03,252.84
3 Years
3,60,0003,98,185.306.69%7.60%6.64%4,03,565.233,97,860.01
1 Year
1,20,0001,23,862.166.11%7.52%5.95%1,24,747.271,23,765.16

Fund Quants

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Portfolio

information

Asset Cap Mix

Portfolio Summary

No. of stocks
10
Top 10 Stocks (%)
37.55%
Top 5 Stocks (%)
27.64%
Top 3 Stocks (%)
21.86%

Holdings

Stocks% of holdings
Axis Money Market Fund - Direct Plan - Growth Option10.32
HDFC Bank Limited7.67
Small Industries Dev Bank of India3.87
ICICI Bank Limited3.33
Kotak Mahindra Bank Limited2.45
Reliance Industries Limited2.42
Bank of Baroda2.06
Bharti Airtel Limited1.86
Kotak Mahindra Prime Limited1.86
Mahindra & Mahindra Limited1.71

IDCW

Record DateOptionIDCW (Per Unit)NAV (Per Unit)
Individuals/HUFOthersCum IDCWEx- IDCW
2026-02-25Dividend0.050.0512.3312.28
2026-01-27Dividend0.050.0512.3112.26
2025-12-26Dividend0.050.0512.2912.24

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Frequently asked questions

Are Arbitrage Funds safe?

Arbitrage funds can be considered relatively safer as they aim to exploit price differentials in different markets, which typically involves lower risk compared to other equity investments.

What are the benefits of investing in Axis Arbitrage Fund?

Investing in the Axis Arbitrage Fund offers several benefits:• It utilizes the price differential in the cash and derivatives segment of the equity market to generate returns with relatively low volatility.• It seeks to capture the cash-futures spread in the equity market without being affected by market direction.• It can be suitable for parking short-term money

Who can invest in the Arbitrage Fund?

Arbitrage funds can be suitable for investors looking for relatively low-risk investment options to park their short-term money. They are ideal for cautious investors, active investors, and those who want to keep an emergency fund.

What is Axis Arbitrage Fund?

The Axis Arbitrage Fund is an open-ended scheme that invests in arbitrage opportunities. It aims to generate income through low volatility absolute return strategies by taking advantage of opportunities in the cash and derivative segments of the equity markets. The scheme also invests between10-35% of its total assets in debt and money market instruments.

How do Arbitrage Fund works?

Arbitrage funds work by generating profit from price differentials in the derivatives and cash (or spot) markets through simultaneous buy and sell transactions. For instance, an arbitrage fund could buy an asset in today's cash market and simultaneously sell it in the futures market at a higher price, thereby locking in its gain right away.

What is an Arbitrage Fund?

An arbitrage fund is a type of mutual fund that aims to exploit price differentials in different markets or instruments to generate returns. These funds typically buy and sell the same or similar securities simultaneously in different markets to profit from the price differences.

Is there any entry or exit loads associated with the Arbitrage Fund?

The Axis Arbitrage Fund has an exit load of 0.25% if redeemed within 15 days from the date of investment/allotment. If redeemed/switched out after 15 days from the date of allotment, there is no entry load.

Should I invest in an Arbitrage Fund?

Arbitrage funds can be a suitable choice for investors who want to profit from volatile markets without taking on too much risk. They are relatively low risk, but the payoff can be unpredictable. These funds are taxed like equity funds, and investors need to keep an eye on expense ratios, which can be high.

What is the minimum amount required to invest in Axis Arbitrage Fund?

The minimum investment required for the Axis Arbitrage Fund is ₹500 for both lump sum and additional investments. The minimum SIP (Systematic Investment Plan) amount is ₹100

What is the tax liability on gains arising out of investing in Arbitrage Fund?

Arbitrage funds are taxed like equity funds. If you hold the investment for more than one year, the gains are subject to long-term capital gains tax. If held for less than a year, short-term capital gains tax applies

How to invest in Axis Arbitrage Fund?

You can invest via Website or Mutual Fund App

What to choose, Equity funds or Arbitrage Fund?

Choosing between equity funds and arbitrage funds depends on your risk tolerance and investment timeline. Arbitrage funds offer lower risk and for short to medium term objectives, while equity funds unlock the potential for higher returns but demand a longer horizon and tolerance for volatility.

Is Arbitrage Fund actively or passively managed?

Arbitrage funds are actively managed. Fund managers actively seek out and exploit arbitrage opportunities in different markets to generate returns.

Does the Axis Arbitrage Fund allow for STP, SIP, and SWP?

Yes, the Axis Arbitrage Fund allows for Systematic Transfer Plan (STP), Systematic Investment Plan (SIP), and Systematic Withdrawal Plan (SWP)

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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.