Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund₹21.8503
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.75% | — | — |
| 3 year | +7.50% | — | — |
| 5 year | +6.78% | — | — |
- Sharpe
- 2.01
- Std dev
- 0.48%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 68.12%Net Receivables / (Payables)
- 15.83%Axis Money Market Dir Gr
- 4.63%HDFC Bank LtdFinancial Services
- 4.1%ICICI Bank LtdFinancial Services
- 2.87%Reliance Industries LtdEnergy
- 2.45%Bharat Heavy Electricals LtdIndustrials
- 2.41%Union Bank of India
- 2.07%Clearing Corporation of India Ltd
- 1.94%Bank of Baroda
- 1.79%State Bank of IndiaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- SJSachin Jain5.5 years in the industryRuns 11 schemes
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAxis Arbitrage Fund - Regular Plan - GrowthNAV ₹19
- regularmonthly idcw reinvestmentAxis Arbitrage Fund - Regular Plan - Monthly IDCW ReinvestmentNAV ₹11.1355
- directmonthly idcw reinvestmentAxis Arbitrage Fund - Direct Plan - Monthly IDCW ReinvestmentNAV ₹12.24
FAQ
What is Axis Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Axis Arbitrage Fund - Direct Plan - Growth is ₹21.8503 as on 19 Aug 2026.
How has Axis Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.75%. Past performance does not guarantee future returns.
What are the returns of Axis Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.75%, 3 year +7.50% a year, 5 year +6.78% a year, since our first NAV +6.72% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.50%. It is not a forecast.
What is the expense ratio and fund size of Axis Arbitrage Fund - Direct Plan - Growth?
- For Axis Arbitrage Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹9,781.35 Cr.
What is the ISIN of Axis Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Axis Arbitrage Fund - Direct Plan - Growth is INF846K01PZ1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.