Axis Arbitrage Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Axis Arbitrage Direct Growth

Low Risk

Hybrid

NAV as of Aug 31, 2025

20.51

0.01%1D Change

Returns since inception

6.72%p.a.

Low Risk

Hybrid

NAV as of Aug 31, 2025

20.51

0.01%1D Change

Returns since inception

6.72%p.a.

Axis Arbitrage Direct Growth

Low Risk|Hybrid
NAV as of Aug 31, 2025

20.51

0.01%1D

Returns since inception

6.72%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.33%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹6,949.9 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Aug 14, 2014
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
-0.3%
Debt
12.39%
Others
87.91%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)70.08%
Axis Money Market Dir Gr10.35%
Hdfc Bank Limited August 2025 Future3.52%
HDFC Bank Ltd3.5%
Future on State Bank of India3.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,310 Cr
28.92
| 0.00%
Low
Kotak Arbitrage Fund Dire...₹ 71,608 Cr
40.45
| 0.00%
Low
Edelweiss Arbitrage Fund ...₹ 15,550 Cr
21.01
| -0.01%
Low
UTI Arbitrage Fund Direct...₹ 8,512 Cr
37.67
| 0.02%
Low

NAV History

FUND

Axis Arbitrage Direct Growth

NAV (Aug 31, 2025)₹20.51
ClassHybrid | Arbitrage
Inception DateAug 14, 2014
Fund ManagerDevang Shah, Sachin Jain, Karthik Kumar

FUND

Axis Arbitrage Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Arbitrage Direc...0.08%0.56%1.67%3.59%7.45%7.59%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required