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Mutual FundsAxis Arbitrage Fund Direct - GrowthA
Axis Arbitrage Fund Direct - Growth
38.50%
5 Year Absolute Returns4Value Research
A
Axis Arbitrage Fund Direct - Growth
38.50%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
4Value Research
Axis Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 14 Aug 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500. The fund manages total assets worth ₹10,362.40 crores, and the current NAV stands at ₹21.7268 as of 24 Jul 2026. The fund has delivered absolute returns of 6.63% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.51%. For 5 years it has given a CAGR of 6.73%. The expense ratio of the fund is 1.43%.
NAV ₹ 21.7268 (-0.02%)
CAGR 6.73%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.75 L
6.73%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,74,676 (6.73%)
Maturity Value
₹ 35,74,676
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 10,362.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹10,362.40 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 10,362.40
Expense Ratio
1.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Sachin Jain | PGDM, B.TECH |
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
No. of Schemes
70
Total AUM
₹ 3,63,169.04 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
022-43255161One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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FAQs
When was Axis Arbitrage Fund launched?
Axis Arbitrage Fund was launched on 14 Aug 2014.
What is the current NAV of Axis Arbitrage Fund?
The current NAV of Axis Arbitrage Fund is ₹21.7268 as of 24 Jul 2026.
What is the AUM of Axis Arbitrage Fund?
The latest value of AUM of Axis Arbitrage Fund is ₹10,362.40 crores as of 24 Jul 2026.
What is the rate of return of Axis Arbitrage Fund?
The return on investment of Axis Arbitrage Fund is:
- In the past 1Y: 6.63%
- In the past 3Y: 7.51%
- In the past 5Y: 6.73%
What is the expense ratio of Axis Arbitrage Fund?
The expense ratio of Axis Arbitrage Fund is 1.43%.
What is exit load of Axis Arbitrage Fund?
The exit load of Axis Arbitrage Fund is as follows:
Exit load of 0.25% if redeemed within 15 days.
What is the portfolio of Axis Arbitrage Fund?
The portfolio of Axis Arbitrage Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Axis Arbitrage Fund is Low.
Who is the fund manager Axis Arbitrage Fund?
The fund manager of Axis Arbitrage Fund is Devang Shah, Sachin Jain.
What is the minimum investment required in Axis Arbitrage Fund?
If you wish to invest in Axis Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
How to invest in Axis Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Axis Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
