
A
Axis Arbitrage Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
21.2085
1 Day NAV Change (₹)
0.00314
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.65 L
6.63%
Total Investment
₹ 30,00,000
Returns
₹ 5,65,161 (18.84%)
Maturity Value
₹ 35,65,161
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,738.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 21.2085
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8,738.96
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.8322
Inception Date
14 Aug 2014
Fund Age
11 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Devang Shah
Qualification
B.Com., A.C.A.
Name
Sachin Jain
Qualification
PGDM, B.TECH
Name
Karthik Kumar
Qualification
M.B.A, C.F.A (USA)& B.E (Mechanical)
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
72
Assets Managed (₹ Cr)
₹ 3,63,563.03
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Arbitrage Fund launched?
What is the current NAV of Axis Arbitrage Fund?
What is the AUM of Axis Arbitrage Fund?
What is the rate of return of Axis Arbitrage Fund?
- In the past 1Y: 7.04%
- In the past 3Y: 7.68%
- In the past 5Y: 6.63%
What is the expense ratio of Axis Arbitrage Fund?
What is exit load of Axis Arbitrage Fund?
What is the portfolio of Axis Arbitrage Fund?
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Top 3 sectoral holdings include:
How risky is investing in Axis Arbitrage Fund?
Who is the fund manager Axis Arbitrage Fund?
What is the minimum investment required in Axis Arbitrage Fund?
How to invest in Axis Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



