27785
35448
AXIS Arbitrage Fund - Direct (G)
7.35
6.16
6.58
-0.15
0.00
1.08
2.86
6.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
2
1.38
6.58
AXIS Arbitrage Fund - Direct (G)
1.33
5.84
1.19
3.5
5 Years
AXIS Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.48
01 Jun 2026
-
0.29%
1 Day
-
7.35%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.82%
Expense Ratio -
9,718 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.16%
- 7.35%
- 6.58%
- 6.67
- 0.09Alpha
- 0.12SD
- 0.69Beta
- 0.98Sharpe
- Exit Load
- 0.25% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Arbitrage Fund - Direct (G) has delivered 6.64% since inception
The NAV of AXIS Arbitrage Fund - Direct (G) is ₹18.9164 as of 01 Jun 2026
The expense ratio of AXIS Arbitrage Fund - Direct (G) is 1.82 % as of 01 Jun 2026
The AUM of AXIS Arbitrage Fund - Direct (G) 4938.62 CR as of 01 Jun 2026
The minimum SIP amount of AXIS Arbitrage Fund - Direct (G) is 100
The top stock holdings of AXIS Arbitrage Fund - Direct (G) are
- Net CA & Others - 66.12%
- AXIS Money Market Fund - Direct (G) - 14.62%
- HDFC Bank - 4.41%
- C C I - 3.54%
- ICICI Bank - 3.19%
The top sectors AXIS Arbitrage Fund - Direct (G) has invested in are
- Cash & Others - 68.75%
- Debt - 22.7%
- Banks - 16.81%
- Pharmaceuticals & Biotech - 6.02%
- Petroleum Products - 4.39%