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Home › Mutual Funds › Axis Mutual Fund › Axis Arbitrage Fund - Direct plan - Monthly IDCW payout
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Arbitrage Fund - Direct plan - Monthly IDCW payout

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previously known as Axis Arbitrage Dir IDCW-P until

NAV: ₹12.421 (0.216%)
NAV on September 10, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹10,339 cr
Turnover Ratio 1192.15%
Expense Ratio 1.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 6.90%
  • 3M: Positive return: 1.80%
  • 3Y: Positive return: 7.45%
  • 6M: Positive return: 3.52%
  • 5Y: Positive return: 6.91%
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 20.13
P/B Ratio 2.63
Launch Date August 14, 2014
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.2%
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 4.051
Sharpe 2.047
Std Dev 0.515
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.

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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Other plans of Axis Arbitrage Fund


Funds by Axis

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Visit AMC website to read all scheme related documents Axis Fund