Axis Arbitrage Regular Growth
Low Risk
Hybrid
NAV as of May 13, 2025
₹18.54
0.17%1D Change
Returns since inception
5.9%p.a.
Low Risk
Hybrid
NAV as of May 13, 2025
₹18.54
0.17%1D Change
Returns since inception
5.9%p.a.
Axis Arbitrage Regular Growth
Low Risk|Hybrid
NAV as of May 13, 2025
₹18.54
0.17%1D
Returns since inception
5.9%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.97%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹6,299.25 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Aug 14, 2014
- Min. investmentSIP ₹100 & Lump. ₹500
- 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 65.88% |
| Axis Money Market Dir Gr | 8.81% |
| Hdfc Bank Limited May 2025 Future | 4% |
| HDFC Bank Ltd | 3.98% |
| Future on ICICI Bank Ltd | 3.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 63,310 Cr | ₹39.69 | 0.16% | Low |
| Aditya Birla Sun Life Arb... | ₹ 15,896 Cr | ₹28.37 | 0.18% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 14,003 Cr | ₹20.61 | 0.17% | Low |
NAV History - Axis Arbitrage Fund - Regular Plan - Growth
FUND | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|
| NAV (May 13, 2025) | ₹18.54 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Aug 14, 2014 |
| Fund Manager | Devang Shah, Sachin Jain, Karthik Kumar |
FUND | Axis Arbitrage Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Arbitrage | -0.06% | 0.33% | 1.57% | 3.15% | 6.94% | 6.49% |
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
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,038 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
