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

NAV on March 27, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 9,212 cr
Turnover Ratio 1464.18%
Expense Ratio 0.33%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.96%
  • 3M: 1.75%
  • 3Y: 7.68%
  • 6M: 3.40%
  • 5Y: 6.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since over 4 years) Karthik Kumar (Since over 2 years)
ISIN INF846K01PZ1
Fund Family Axis
P/E Ratio 9.70
P/B Ratio 3.13
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 9.723
Sharpe 3.126
Std Dev 0.357
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.863 7.13% 21,327 cr 0.31% -
15.983 7.10% 335 cr 0.28% -
30.025 7.04% 26,792 cr 0.31% -
36.212 7.03% 28,527 cr 0.4% -
41.995 6.95% 71,265 cr 0.38% -
14.177 6.92% 3,834 cr 0.15% -
21.804 6.90% 15,452 cr 0.39% -


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