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

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12.458 (0.208%)

NAV on October 23, 2026

Category Alternative strategies:
Arbitrage Fund

Total Assets 10,168 cr

Turnover Ratio 1192.15%

Expense Ratio 1.41%

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

Returns

1M: Positive return: 0.60%
1Y: Positive return: 6.83%
3M: Positive return: 1.70%
3Y: Positive return: 7.34%
6M: Positive return: 3.26%
5Y: Positive return: 6.87%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since about 12 years) Sachin Jain (Since almost 5 years)

ISIN INF846K01QA2

Fund Family Axis

P/E Ratio 16.91

P/B Ratio 2.32

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.

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