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OmniAsset › Mutual funds › Axis Arbitrage Fund

Axis Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.9959
CategoryArbitrage
PlanRegular · Growth
Launched25 Jul 2014
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.10%
AUM₹2,675 Cr
Growth of ₹10,000₹13,4172 Sep 2021 to 2 Sep 2026
₹13,417₹12,562₹11,707₹10,852₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,417 (+6.1% a year) Axis Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.97%
3Y annualised6.73%
5Y annualised6.06%
10Y annualised5.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8936.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6006.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,0296.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.84%
Calendar 20224.18%
Calendar 20236.90%
Calendar 20247.58%
Calendar 20256.33%

Rolling returns

Rolling 1Y · average569 windows since 26 Aug 20155.81%
Rolling 1Y · median6.04%
Rolling 1Y · worst window2.72%
Rolling 1Y · best window8.11%
Rolling 1Y · windows positive100%
Rolling 3Y · average467 windows since 23 Aug 20175.63%
Rolling 3Y · median5.94%
Rolling 3Y · worst window3.85%
Rolling 3Y · best window6.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average363 windows since 27 Aug 20195.42%
Rolling 5Y · median5.32%
Rolling 5Y · worst window4.75%
Rolling 5Y · best window6.49%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.98%
Downside deviation (3Y)0.48%
Maximum drawdown-0.45%

Management

Fund managerMr. Devang Shah, Mr. Sachin Jain
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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