Axis Arbitrage Fund - Direct Plan - Growth

As on 23 Oct 2026

Axis Arbitrage Fund - Direct Plan - Growth

Q: What kind of returns does Axis Arbitrage Fund - Direct Plan - Growth provide?

Axis Arbitrage Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Arbitrage Fund - Direct Plan - Growth had a return of 6.84% over the past 1 year.

Q: How much expense ratio is charged by Axis Arbitrage Fund - Direct Plan - Growth?

The expense ratio for Axis Arbitrage Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Axis Arbitrage Fund - Direct Plan - Growth is typically around 0.59 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Arbitrage Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Axis Arbitrage Fund - Direct Plan - Growth is approximately ₹10167.6232 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Arbitrage Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Arbitrage Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Arbitrage Fund - Direct Plan - Growth?

The PE ratio for Axis Arbitrage Fund - Direct Plan - Growth is 22.48 and the PB ratio is 3.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Arbitrage Fund - Direct Plan - Growth?

The exit load for Axis Arbitrage Fund - Direct Plan - Growth is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 22.10

CAGR (3 Years)

7.35%

AUM (Cr)

₹ 10,167.62

Risk

Low Risk

About Axis Arbitrage Fund - Direct Plan - Growth

To generate income through investments predominantly in 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 derivativ

Breakdown of this Fund

Aerospace & Defence

4.45%

Agro Chemicals

0.51%

Air Transport Service

0.06%

Alcoholic Beverages

0.34%

Auto Ancillaries

0.69%

Automobile

2.87%

Banks

33.14%

Cables

0.08%

Capital Goods - Electrical Equipment

7.48%

Capital Goods-Non Electrical Equipment

3.28%

Castings, Forgings & Fasteners

0.41%

Castings, Forgings & Fastners

0.23%

Cement

2.48%

Chemicals

0.50%

Consumer Durables

1.31%

Crude Oil & Natural Gas

0.09%

Debt Others

165.16%

Diamond, Gems and Jewellery

0.26%

E-Commerce/App based Aggregator

0.78%

Finance

12.20%

Financial Services

0.75%

FMCG

6.63%

Gas Distribution

0.07%

Healthcare

1.76%

Hotels & Restaurants

0.72%

Infrastructure Developers & Operators

0.24%

Insurance

2.71%

IT - Software

1.98%

Logistics

1.25%

Marine Port & Services

0.17%

Mining & Mineral products

3.40%

Miscellaneous

0.47%

Mutual Fund Units

25.53%

Non Ferrous Metals

2.76%

Paints/Varnish

0.23%

Pharmaceuticals

6.95%

Plastic products

0.43%

Power Generation & Distribution

5.30%

Readymade Garments/ Apparells

0.00%

Readymade Garments/Apparels

0.02%

Realty

1.49%

Refineries

8.04%

Retail

0.02%

Steel

7.40%

Stock/ Commodity Brokers

0.01%

Telecom Equipment & Infra Services

2.37%

Telecom-Service

6.59%

Textiles

0.04%

Trading

2.63%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.59

Exit Load

0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.