Axis Arbitrage Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 20-08-2014

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 7506.5 As on (29-08-2025)

Expense Ratio: 1.02% As on (31-08-2025)

Turn over: 81.00% | Exit Load: If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023

NAV as on 07-10-2025

18.9481

0.0013

CAGR Since Inception

5.89%

NIFTY 50 Arbitrage TRI 6.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Arbitrage Fund - Regular Plan - Growth 6.52 6.84 5.62 5.68 5.89
Benchmark - - - - -
Hybrid: Arbitrage 6.4 6.76 5.44 5.67 5.6

Funds Manager

Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain

RETURNS CALCULATORS for Axis Arbitrage Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Arbitrage Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Arbitrage Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Arbitrage Reg Gr 20-08-2014 6.52 6.92 6.84 5.62 5.68
UTI Arbitrage Reg Gr 22-06-2006 6.76 7.09 7.07 5.72 5.79
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.74 7.01 7.15 5.85 5.72
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.69 0.0 0.0 0.0 0.0
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.69 7.12 7.16 5.89 5.91
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.66 6.97 7.0 5.71 5.78
ABSL Arbitrage Reg Gr 24-07-2009 6.63 6.94 6.95 5.65 5.71
Invesco India Arbitrage Gr 30-04-2007 6.63 6.99 7.12 5.85 5.79
Tata Arbitrage Reg Gr 05-12-2018 6.6 6.93 6.93 5.64 0.0
Edelweiss Arbitrage Reg Gr 05-06-2014 6.59 6.97 7.0 5.73 5.85

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Arbitrage Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Arbitrage Fund - Regular Plan - Growth 0.66 1.68 0.65 0.17 7.41 0.44
Hybrid: Arbitrage - - - - - -