Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
Get the latest NAV of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.34
1D
NAV as on 22 May 2026
7.26%/per year
Since Inception
▲▼
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Corporate & Basic Materials
Financial Services
38%
Corporate
19%
Basic Materials
12%
Financial Services
38%
Corporate
19%
Basic Materials
12%
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Holdings Details
as on (30-Apr-26)
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.82% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹9718 Cr |
| Inception Date | 14 August, 2014 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1464.18% |
| Risk |   Low Risk |
About Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout is a hybrid fund. This fund was started on 14 August, 2014. The fund is managed by Devang Shah, Karthik Kumar, Sachin Jain. This fund gives you the benefit of diversification.
Key Parameters
- Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has ₹9718 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has given a CAGR return of 7.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.42%, 7.45% and 6.89% respectively.
Holdings
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Consumer Cyclical, Industrial, Energy, Communication, Health, Consumer Defensive, Government, Utilities, Real Estate, Tech.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has no lock in period.
Fund Manager
Devang Shah
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 14 August 2014
Karthik Kumar
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 3 July 2023
Sachin Jain
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 9 November 2021
- AUM of the fund stands at 9K Cr as of Apr'26
- AUM has remained same between Apr'26 and Mar'26
Frequently Asked Questions for Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
How do I invest in Axis Arbitrage Fund - Direct plan - Monthly IDCW payout?
- Download the INDmoney app.
- Search for ‘Axis Arbitrage Fund - Direct plan - Monthly IDCW payout’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.