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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Arbitrage Direct Growth

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previously known as Axis Enhanced Arbitrage Dir Gr until

21.686 (0.019%)
NAV on July 10, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 9,781 cr
Turnover Ratio 1464.18%
Expense Ratio 0.30%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.58%
  • 1Y: 6.57%
  • 3M: 1.58%
  • 3Y: 7.52%
  • 6M: 3.30%
  • 5Y: 6.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 12 years) Sachin Jain (Since over 4 years)
ISIN INF846K01PZ1
Fund Family Axis
P/E Ratio 20.33
P/B Ratio 2.62
Launch Date August 14, 2014
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.988
Sharpe 1.986
Std Dev 0.524
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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