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AXIS Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹21.47
1 day change
Returns since inception
6.69%
CAGR
AUM (Fund size)
₹9,718 Cr
NAV: ₹ 21.47
as on May 19, 2026
AXIS Arbitrage Fund - Direct (G)

AXIS Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 9,718 Cr
Expense ratio 1.82 %
Exit load 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 11 yrs 9 m since Jul 25, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
62.20%
Debt
26.70%
Banks
15.49%
Finance
5.10%
Pharmaceuticals & Biotech
3.71%

Top Holdings

Net CA & Others 62.20%
AXIS Money Market Fund - Direct (G) 10.57%
HDFC Bank 4.92%
Punjab Natl.Bank 4.67%
C C I 3.58%
ICICI Bank 3.16%
Union Bank (I) 2.59%
Kotak Mah. Bank 2.29%
Reliance Industr 2.16%
Bharti Airtel 2.03%

Scheme Information

AXIS Arbitrage Fund - Direct (G) was launched on 25/07/2014. The fund manages ₹9,718 Cr in assets. Its current expense ratio is 1.82%.

Fund Manager: Karthik Kumar

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FAQs on AXIS Arbitrage Fund - Direct (G)

The current expense ratio of AXIS Arbitrage Fund - Direct (G) is 1.82%.

The AUM of AXIS Arbitrage Fund - Direct (G) is ₹9,718 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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