Axis Arbitrage Fund - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Low
₹19.6247 -0.08%
As on 22-May-2026
Returns
Risk
This fund has Low risk.
As per SEBI's Riskometer.
Portfolio of Axis Arbitrage Fund - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Axis Arbitrage Fund - Regular Plan
|
|
|
Low
|
loading... |
2.51 |
|
|
|
Low
|
loading... |
3.34 |
||
 |
|
Low
|
loading... |
2.32 |
||
|
|
Low
|
loading... |
2.23 |
||
|
|
Low
|
loading... |
3.97 |
Other details of Axis Arbitrage Fund - Regular Plan
Assets
₹9,718 Cr
Exit Load (Days)
0.25 (15)
Min. Investment (₹)
500
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Axis Arbitrage Fund - Regular Plan
Axis Arbitrage Fund - Regular Plan is a hybrid mutual fund scheme of Axis Mutual Fund. Launched on August 14, 2014, it is currently managed by Devang Shah and Sachin Jain. The fund has an expense ratio of 2.51% with an overall AUM (Assets Under Management) of ₹9,718 Cr.
Axis Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
Investment Strategy
The scheme aims 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.
Suitability
Arbitrage funds are suitable for:
- Parking emergency corpus or idle money for investors in the highest tax bracket
- Earning slightly higher returns than savings bank account, with low-to-moderate volatility
- Investment horizon of 3 months to 1 year
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Axis Arbitrage Fund - Regular Plan
Exit Load Structure changes for Axis Arbitrage Fund
1 min read•By News Desk
Change in Load Structure for Axis Arbitrage Fund
1 min read•By News Desk
FAQ for Axis Arbitrage Fund - Regular Plan
How to Invest in Axis Arbitrage Fund - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Axis Arbitrage Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Axis Arbitrage Fund - Regular Plan can be bought from the Axis Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Axis Arbitrage Fund - Regular Plan Today?
The latest declared NAV of Axis Arbitrage Fund - Regular Plan, is ₹19.6247 as of 23-May-2026.
What are the top holdings of Axis Arbitrage Fund - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Axis Money Market Direct-G |
14.62
|
|
Union Bank of India CD |
2.42
|
|
Mahindra & Mahindra Financial Services Ltd CP 365-D 18/02/2027 |
1.46
|
|
Small Industries Devp. Bank of India Ltd CD 04/02/2027 |
1.22
|
|
HDFC Bank Ltd CD 11/09/2026 |
1.00
|
What is the return of Axis Arbitrage Fund - Regular Plan in the last 5 years?
Over the past five years, Axis Arbitrage Fund - Regular Plan has delivered an annualised return of 5.91% as of 23-May-2026.
What is the minimum investment required in Axis Arbitrage Fund - Regular Plan?
The minimum investment required to start investing in Axis Arbitrage Fund - Regular Plan is ₹500 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.