Fundalysisby DARKHORSESTOCKS

Scheme

Axis Arbitrage Fund

Holds 150 companies worth ₹7,087 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹10,143 CrAxis Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹10,589 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.1% of this scheme's NAV.

  • Fund manager

    Devang ShahRuns its co-manager part since 14 Aug 2014, as the fund house dates it. With Sachin Jain (co-manager).

AUM(Sept 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202610,143−4.2%
Aug 202610,589+2.4%
Jul 202610,338−0.3%
Jun 202610,366+5.4%
May 20269,833+1.1%
Apr 20269,725+7.8%
Mar 20269,022−1.7%
Feb 20269,178+5.6%
Jan 20268,690+3.5%
Dec 20258,396+4.1%
Nov 20258,063+2.4%
Oct 20257,874+3.9%
AUM at month end, Sept 2026
₹10,143 Cr
+28.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202672.43%−0.03 pt
Jun 202672.45%+0.55 pt
Mar 202671.90%+1.34 pt
Dec 202570.56%−1.35 pt
Direct plans' share of AUM, Sept 2026
72.43%
+1.87 pt since Dec 2025
Fig. 2.Axis Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.49%+0.43%––+0.54%
3 months *
+1.50%+1.33%––+1.51%
6 months *
+3.15%+2.79%––+3.17%
1 year
+6.68%+5.94%+7.10%−0.42 pt+6.64%
3 years
+7.31%+6.59%+7.36%−0.05 pt+7.25%
5 years
+6.83%+6.09%+6.69%+0.14 pt+6.72%
10 years
+6.45%+5.68%+5.59%+0.86 pt+6.36%
Since launch
+6.70%+5.90%+5.90%+0.80 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.