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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 202612.3913
CategoryArbitrage
PlanDirect · Idcw
Launched25 Jul 2014
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.41%
AUM₹83.7 Cr
Growth of ₹10,000₹10,7792 Sep 2021 to 2 Sep 2026
₹10,810₹10,582₹10,355₹10,127₹9,900Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,779 (+1.5% a year) Axis Arbitrage Fund

Performance (trailing, annualised)

1Y annualised1.63%
3Y annualised2.23%
5Y annualised1.51%
10Y annualised1.36%

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 ₹1,21,1061.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,9441.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,3671.95%

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

Calendar years

Calendar 20211.48%
Calendar 2022-0.41%
Calendar 20232.24%
Calendar 20242.94%
Calendar 20251.91%

Rolling returns

Rolling 1Y · average569 windows since 26 Aug 20151.54%
Rolling 1Y · median1.48%
Rolling 1Y · worst window-1.06%
Rolling 1Y · best window5.87%
Rolling 1Y · windows positive92%
Rolling 3Y · average467 windows since 23 Aug 20171.40%
Rolling 3Y · median1.22%
Rolling 3Y · worst window0.48%
Rolling 3Y · best window2.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average363 windows since 27 Aug 20191.32%
Rolling 5Y · median1.28%
Rolling 5Y · worst window0.85%
Rolling 5Y · best window2.06%
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)1.76%
Downside deviation (3Y)1.48%
Maximum drawdown-0.77%

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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