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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 202611.1771
CategoryArbitrage
PlanRegular · Idcw
Launched25 Jul 2014
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.10%
AUM₹5.97 Cr
Growth of ₹10,000₹10,4322 Sep 2021 to 2 Sep 2026
₹10,470₹10,316₹10,162₹10,008₹9,855Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,432 (+0.8% a year) Axis Arbitrage Fund

Performance (trailing, annualised)

1Y annualised0.43%
3Y annualised1.10%
5Y annualised0.85%
10Y annualised0.68%

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 ₹1,20,3220.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,3790.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,6091.01%

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

Calendar years

Calendar 20211.92%
Calendar 2022-1.06%
Calendar 20232.04%
Calendar 20241.87%
Calendar 20250.75%

Rolling returns

Rolling 1Y · average569 windows since 26 Aug 20150.73%
Rolling 1Y · median0.47%
Rolling 1Y · worst window-1.95%
Rolling 1Y · best window4.01%
Rolling 1Y · windows positive76%
Rolling 3Y · average467 windows since 23 Aug 20170.68%
Rolling 3Y · median0.63%
Rolling 3Y · worst window-0.26%
Rolling 3Y · best window1.80%
Rolling 3Y · windows positive96%
Rolling 5Y · average363 windows since 27 Aug 20190.62%
Rolling 5Y · median0.56%
Rolling 5Y · worst window-0.05%
Rolling 5Y · best window1.35%
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)1.83%
Downside deviation (3Y)1.58%
Maximum drawdown-0.93%

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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