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Axis Mutual Fund

Axis Arbitrage Fund - Regular Plan - Growth

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF846K01QC8
NAV · 06-Jul-2026
19.8191
1M
+0.89%
6M
+3.05%
1Y (CAGR)
+5.92%
3Y (CAGR)
+6.81%
5Y (CAGR)
+5.98%
Since inception (CAGR)
+5.91%

NAV history

17.0418.0419.0304-07-202303-07-202619.81
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.88%
Downside dev (3y)
0.50%
Max drawdown (3y)
-0.3%
Sharpe (3y)
0.35
SIP XIRR (3y)
+6.47%
SIP XIRR (5y)
+6.48%
Calendar-year returns
2020 +4.1%2021 +3.8%2022 +4.2%2023 +6.9%2024 +7.6%2025 +6.3%

Fund facts

Fund managerDevang Shah · Sachin Jain
AUM₹97,813 Cr
TER · AMFI officialDirect 1.43% · Regular 2.12% (2026-06-30)
Launch date25-Jul-2014
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility1.00
AMCAxis Asset Management Co. Ltd.

Objective · 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.

scheme documents ↗