Item: Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Arbitrage Fund - Direct plan - Monthly IDCW payout

12.304 (0.050%)

NAV on March 06, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 8,739 cr

Turnover Ratio 1464.18%

Expense Ratio 0.32%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.50%
1Y: 7.00%
3M: 1.79%
3Y: 7.64%
6M: 3.37%
5Y: 7.12%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since over 11 years) Sachin Jain (Since over 4 years) Karthik Kumar (Since over 2 years)

ISIN INF846K01QA2

Fund Family Axis

P/E Ratio 25.84

P/B Ratio 3.15

Launch Date August 14, 2014

Benchmark NIFTY 50 Arbitrage TR INR

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.803	7.17%	20,563 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.930	7.10%	26,736 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.090	7.04%	28,593 cr	0.4%	-
Kotak Arbitrage Fund Direct Growth	41.840	6.94%	71,931 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.726	6.89%	15,619 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.125	6.85%	3,639 cr	0.14%	-