Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Fund House: Axis Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 14-08-2014

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 7578.32 As on (30-09-2025)

Expense Ratio: 1.02% As on (29-09-2025)

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 28-10-2025

11.1663

0.0046

CAGR Since Inception

5.74%

NIFTY 50 Arbitrage TRI 6.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 6.35 6.86 5.6 5.53 5.74
Benchmark - - - - -
Hybrid: Arbitrage 6.25 6.79 5.45 5.68 5.51

Funds Manager

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

RETURNS CALCULATORS for Axis Arbitrage Fund - Regular Plan - Monthly IDCW

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 - Monthly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Arbitrage Reg IDCW 14-08-2014 6.35 6.88 6.86 5.6 5.53
UTI Arbitrage Reg Gr 22-06-2006 6.63 7.09 7.11 5.72 5.8
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.59 7.0 7.17 5.86 5.73
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.56 0.0 0.0 0.0 0.0
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.53 6.98 7.04 5.71 5.79
ITI Arbitrage Reg Gr 05-09-2019 6.52 6.84 6.51 4.82 0.0
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.52 7.09 7.2 5.89 5.92
Invesco India Arbitrage Gr 30-04-2007 6.48 7.0 7.14 5.87 5.8
ABSL Arbitrage Reg Gr 24-07-2009 6.47 6.93 6.98 5.66 5.72
Edelweiss Arbitrage Reg Gr 05-06-2014 6.45 6.96 7.04 5.74 5.86

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 0.66 0.15 1.69 0.8 7.41 0.44
Hybrid: Arbitrage - - - - - -