27785
35448
AXIS Arbitrage Fund - Direct (G)
7.52
6.59
6.74
0.16
0.64
1.69
3.23
6.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
2
1.39
6.74
AXIS Arbitrage Fund - Direct (G)
1.39
6.74
1.19
3.5
5 Years
AXIS Arbitrage Fund - Direct (G)
-
NAV
21.87
03 Aug 2026
-
0.48%
1 Day
-
7.52%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.43%
Expense Ratio -
10,362 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.59%
- 7.52%
- 6.74%
- 6.71
- 0.42Alpha
- 0.14SD
- 0.75Beta
- 3.67Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,409
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,526
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,646
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,362
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- Index Fund
- AUM - ₹ 676
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
AXIS Arbitrage Fund - Direct (G) has delivered 6.64% since inception
The NAV of AXIS Arbitrage Fund - Direct (G) is ₹18.9164 as of 03 Aug 2026
The expense ratio of AXIS Arbitrage Fund - Direct (G) is 1.43 % as of 03 Aug 2026
The AUM of AXIS Arbitrage Fund - Direct (G) 4938.62 CR as of 03 Aug 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 - 68.12%
- AXIS Money Market Fund - Direct (G) - 15.60%
- HDFC Bank - 3.87%
- Reliance Industr - 3.13%
- N A B A R D - 2.83%
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%







