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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Arbitrage Fund - Regular plan - Monthly IDCW reinvestment

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previously known as Axis Arbitrage Reg IDCW-R until

11.138 (0.110%)
NAV on October 08, 2025
Category Alternative:
Arbitrage Fund
Total Assets 7,578 cr
Turnover Ratio 1464.18%
Expense Ratio 1.02%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.06%
  • 1Y: 2.34%
  • 3M: 0.00%
  • 3Y: 4.50%
  • 6M: 0.64%
  • 5Y: 4.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 11 years) Sachin Jain (Since almost 4 years) Karthik Kumar (Since over 2 years)
ISIN INF846K01QE4
Fund Family Axis
P/E Ratio 20.20
P/B Ratio 2.60
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 -2.095
Sharpe -2.497
Std Dev 0.931
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.

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