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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 202621.8956
CategoryArbitrage
PlanDirect · Growth
Launched25 Jul 2014
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.41%
AUM₹6,969 Cr
Growth of ₹10,000₹13,8932 Sep 2021 to 2 Sep 2026
₹13,893₹12,919₹11,945₹10,971₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,893 (+6.8% a year) Axis Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.71%
3Y annualised7.45%
5Y annualised6.80%
10Y annualised6.47%

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 ₹1,24,3636.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,9127.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,1087.18%

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

Calendar years

Calendar 20214.61%
Calendar 20224.95%
Calendar 20237.68%
Calendar 20248.26%
Calendar 20257.06%

Rolling returns

Rolling 1Y · average569 windows since 26 Aug 20156.61%
Rolling 1Y · median6.90%
Rolling 1Y · worst window3.50%
Rolling 1Y · best window9.10%
Rolling 1Y · windows positive100%
Rolling 3Y · average467 windows since 23 Aug 20176.43%
Rolling 3Y · median6.73%
Rolling 3Y · worst window4.62%
Rolling 3Y · best window7.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average363 windows since 27 Aug 20196.21%
Rolling 5Y · median6.09%
Rolling 5Y · worst window5.54%
Rolling 5Y · best window7.35%
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)0.96%
Downside deviation (3Y)0.43%
Maximum drawdown-0.44%

Management

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

What it holds

SecurityWeight
Axis Money Market Fund Direct-Growth15.6%
HDFC Bank Ltd3.9%
Reliance Industries Ltd3.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV262.8%
ICICI Bank Ltd2.7%
Bharat Electronics Ltd2.5%
Bharat Heavy Electricals Ltd2.4%
UNION BANK OF INDIA CD 02MAR272.3%
Zomato Ltd2.1%
Adani Enterprises Ltd1.6%
SectorWeight
Financial36.8%
Unspecified15.6%
Materials10.5%
Industrials8.8%
Consumer Discretionary6.9%

Portfolio disclosed: 100.1% by weight.

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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