Axis Arbitrage Regular Growth - Regular - Latest NAV [ ₹18.5386 ], Returns, Performance, Portfolio & Returns 2025

Axis Arbitrage Regular Growth

Low Risk

Hybrid

NAV as of May 09, 2025

18.54

-0.07%1D Change

Returns since inception

5.92%p.a.

Low Risk

Hybrid

NAV as of May 09, 2025

18.54

-0.07%1D Change

Returns since inception

5.92%p.a.

Axis Arbitrage Regular Growth

Low Risk|Hybrid
NAV as of May 09, 2025

18.54

-0.07%1D

Returns since inception

5.92%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.97%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹5,746 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 NameAssets (%)
Net Receivables / (Payables)65.88%
Axis Money Market Dir Gr8.81%
Hdfc Bank Limited May 2025 Future4%
HDFC Bank Ltd3.98%
Future on ICICI Bank Ltd3.59%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Equity Arbitrage Fu...₹ 60,373 Cr
39.68 | -0.08%
Low
DSP Arbitrage Fund Direct...₹ 2,486 Cr
13.81 | 0.04%
Low
Aditya Birla Sun Life Arb...₹ 14,236 Cr
28.36 | -0.08%
Low
Edelweiss Arbitrage Fund ...₹ 14,003 Cr
20.61 | -0.07%
Low

NAV History - Axis Arbitrage Fund - Regular Plan - Growth

FUND

Axis Arbitrage Fund - Regular Plan - Growth

NAV (May 09, 2025)₹18.54
ClassHybrid | Arbitrage Fund
Inception DateAug 14, 2014
Fund ManagerDevang Shah, Sachin Jain, Karthik Kumar

FUND

Axis Arbitrage Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Arbitrage0.05%0.51%1.81%3.39%7.16%6.58%

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

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,053 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.