Axis Arbitrage Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹12.41 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Arbitrage Fund Direct-IDCW Monthly

  • ₹10,167.6 Cr
    AUM
  • ₹12.41
    NAV
  • 1.39%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Arbitrage Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 1.68%
6 Months 3.21% NA 3.43%
1 Year 6.57% 6.57% 7.23%
2 Years 14.10% 6.82% 7.71%
3 Years 23.43% 7.27% 7.48%
5 Years 39.16% 6.83% 6.15%
7 Years 52.60% 6.22% NA
10 Years 86.43% 6.43% 6.35%
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As on Thu Nov 05, 2026

Dividend of Axis Arbitrage Fund Direct-IDCW Monthly : 0.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Arbitrage Fund Direct-IDCW Monthly

debt instruments

33.44%

other assets or cash equivalents

66.86%
Large Cap: 78.12%
Mid Cap: 17.29%
Small Cap: 4.59%
Other: 0.00%
Top Holdings
Net Receivables
68.01%
Net Receivables
68.01%
Net Receivables
68.01%
Net Receivables
68.01%
Net Receivables
68.12%
 
Top Sectors
Unspecified
1,408.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Axis Arbitrage Fund Direct-IDCW Monthly

Axis Arbitrage Fund Direct-IDCW Monthly is one Hybrid mutual fund offered by Axis Mutual Fund. Launched on 14 Aug 2014, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market It manages assets worth ₹10,167.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.39%.
The portfolio allocation consists of 33.44% in debt instruments, 66.86% in other assets or cash equivalents.Managed by Devang Shah, it has delivered a return of 6.57% in the last year, a total return since inception of 6.70%.
The latest dividend was declared on 27 Oct 2026 at 0.50% of face value.
To make better financial choices it helps to compare best sip to invest suited to individual risk appetite.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

  • Sachin Jain

    Fund Manager

  • Mr. Jain is a B.Tech, AGMP (Management)

    Manager Education

  • Devang Shah

    Fund Manager

  • Mr. Shah is B.Com and ACA.

    Manager Education

Key Metrics of Axis Arbitrage Fund Direct-IDCW Monthly

  • Standard Deviation
    0.52%
  • Mean
    7.07%
  • Sharpe Ratio
    2.90%
  • Sortino Ratio
    3.73%

Axis Arbitrage Fund Direct-IDCW Monthly Fund Details

Fund Names Axis Arbitrage Fund Direct-IDCW Monthly
Inception Date 14 Aug 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at low risk
Category Average Annual Returns 7.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Arbitrage Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Axis Arbitrage Fund Direct-IDCW Monthly with other mutual funds in the same category

Axis Arbitrage Fund Direct-IDCW Monthly

Invesco India Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Arbitrage Fund Direct-Growth trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Invesco India Arbitrage Fund Direct-IDCW trend ₹26,917 0.48% 1.48% 6.76% 7.41% 7.12%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 0.47% 1.41% 6.66% 7.39% 6.96%
Edelweiss Arbitrage Fund Direct-Growth trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Edelweiss Arbitrage Fund Direct-IDCW Monthly trend ₹14,250 0.46% 1.38% 6.58% 7.34% 6.91%
Tata Arbitrage Fund Direct-Growth trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Tata Arbitrage Fund Direct-IDCW Monthly trend ₹24,539 0.42% 1.39% 6.68% 7.39% 6.89%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth trend ₹26,933 0.47% 1.41% 6.65% 7.36% 6.84%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Arbitrage Fund Regular-Growth increase ₹10,168 0.38% 1.20% 2.85% 5.83% 6.56%
Axis Arbitrage Fund Direct-Growth increase ₹10,168 0.44% 1.38% 3.21% 6.57% 7.27%
Axis Arbitrage Fund Regular-IDCW Monthly increase ₹10,168 0.38% 1.20% 2.85% 5.83% 6.56%
increase growth is based on 1-month returns of the funds

Axis Arbitrage Fund Direct-IDCW Monthly Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Arbitrage Fund Regular-Growth trend ₹75,275 ₹40.50 6.75% 6.33% 5.86%
Kotak Arbitrage Fund Direct-Growth trend ₹75,275 ₹43.63 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Direct-IDCW Monthly trend ₹75,275 ₹11.21 7.39% 6.96% 6.44%
Kotak Arbitrage Fund Regular-IDCW Monthly trend ₹75,275 ₹10.73 6.75% 6.33% 5.86%
SBI Arbitrage Fund Direct-Growth trend ₹46,309 ₹39.10 7.21% 6.82% 6.23%
SBI Arbitrage Fund-Growth trend ₹46,309 ₹36.53 6.66% 6.29% 5.70%
SBI Arbitrage Fund Direct-IDCW trend ₹46,309 ₹21.13 7.21% 6.82% 6.23%
SBI Arbitrage Fund-IDCW trend ₹46,309 ₹19.21 6.66% 6.29% 5.70%
ICICI Prudential Arbitrage Direct-Growth trend ₹35,576 ₹40.03 7.24% 6.76% 6.32%
ICICI Prudential Arbitrage-Growth trend ₹35,576 ₹37.06 6.66% 6.16% 5.71%
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Top funds are based on Fund AUM

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Axis Arbitrage Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified68.01%₹7,205.06 Cr
Net ReceivablesUnspecified68.01%₹7,205.06 Cr
Net ReceivablesUnspecified68.01%₹7,205.06 Cr
Net ReceivablesUnspecified68.01%₹7,205.06 Cr
Net ReceivablesUnspecified68.12%₹7,059.20 Cr
Net ReceivablesUnspecified68.12%₹7,059.20 Cr
Net ReceivablesUnspecified68.12%₹7,059.20 Cr
Net ReceivablesUnspecified68.12%₹7,059.20 Cr
Net ReceivablesUnspecified68.50%₹6,965.17 Cr
Net ReceivablesUnspecified68.50%₹6,965.17 Cr
Net ReceivablesUnspecified68.50%₹6,965.17 Cr
Net ReceivablesUnspecified68.12%₹6,662.76 Cr
Cash MarginUnspecified78.65%₹6,606.87 Cr
Cash MarginUnspecified74.43%₹6,504.17 Cr
Net ReceivablesUnspecified70.47%₹6,491.80 Cr
Net ReceivablesUnspecified66.12%₹6,425.71 Cr
Net ReceivablesUnspecified76.01%₹6,144.96 Cr
Cash MarginUnspecified75.26%₹5,925.02 Cr
Cash MarginUnspecified75.26%₹5,925.02 Cr
Cash MarginUnspecified74.52%₹5,647.56 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Arbitrage Fund Direct-Growth increase ₹37.65 7.41% 7.12% -
Invesco India Arbitrage Fund Direct-IDCW increase ₹20.45 7.41% 7.12% -
Kotak Arbitrage Fund Direct-Growth increase ₹43.63 7.39% 6.96% -
Kotak Arbitrage Fund Direct-IDCW Monthly increase ₹11.21 7.39% 6.96% -
Edelweiss Arbitrage Fund Direct-Growth increase ₹22.65 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW increase ₹16.19 7.34% 6.91% -
Edelweiss Arbitrage Fund Direct-IDCW Monthly increase ₹18.16 7.34% 6.91% -
Tata Arbitrage Fund Direct-Growth increase ₹16.47 7.39% 6.89% -
Tata Arbitrage Fund Direct-IDCW Monthly increase ₹15.82 7.39% 6.89% -
Aditya Birla Sun Life Arbitrage Fund Direct-Growth increase ₹31.20 7.36% 6.84% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Arbitrage Fund Direct-IDCW Monthly

What is the current AUM of Axis Arbitrage Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Axis Arbitrage Fund Direct-IDCW Monthly manages assets worth ₹10,167.6 crore

How has Axis Arbitrage Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.21%

What is the long-term performance of Axis Arbitrage Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 7.27%
  • 5 Years CAGR: 6.83%
  • Since Inception: 6.70%

What is the portfolio composition of Axis Arbitrage Fund Direct-IDCW Monthly?

Equity: -0.30%, Debt: 33.44%, Others: 66.86%.

Who manages Axis Arbitrage Fund Direct-IDCW Monthly?

Axis Arbitrage Fund Direct-IDCW Monthly is managed by Devang Shah from Axis Mutual Fund.

When was the last dividend declared by Axis Arbitrage Fund Direct-IDCW Monthly?

Latest dividend was declared on 27 Oct 2026 at 0.50% of face value.

What is the market-cap allocation of Axis Arbitrage Fund Direct-IDCW Monthly?

Large Cap: 78.12%, Mid Cap: 17.29%, Small Cap: 4.59%.

Which are the top companies Axis Arbitrage Fund Direct-IDCW Monthly has invested in?

  • Net Receivables – 68.01% of the fund's portfolio
  • Net Receivables – 68.01% of the fund's portfolio
  • Net Receivables – 68.01% of the fund's portfolio
  • Net Receivables – 68.01% of the fund's portfolio
  • Net Receivables – 68.12% of the fund's portfolio

Which are the major sectors Axis Arbitrage Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 1,408.88% of the fund's portfolio
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