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NAV as on Dec 22, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.33%
Fund Category
Fund Size
Rs 8,084 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Axis Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
Fund House
Return Since Launch
6.72%
Launch Date
Jul 25, 2014
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.39 vs 0.50
Fund Vs Category Avg
Beta
0.51 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.76 | Equity | ||
| 3.60 | Equity | ||
| 2.80 | Equity | ||
| 2.74 | Equity | ||
| 2.19 | Equity | ||
| 2.02 | Equity | ||
| 1.91 | Equity | ||
| 1.78 | Equity | ||
| 1.69 | Equity | ||
| 1.50 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.49 | 1.71 | 3.13 | 7.65 | 7.68 | 6.51 | 6.49 | 6.72 |
| Category Average (%) | 0.11 | 0.45 | 1.50 | 2.62 | 5.50 | 5.14 | 4.06 | NA | 6.25 |
| Rank within Category | 110 | 40 | 32 | 24 | 24 | 25 | 15 | 4 | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.11 | 0.46 | 1.70 | 3.08 | 7.04 | 7.88 | 6.64 | 6.50 | 11.55 | 0.44 | |
| 37.02 | 41,083 | 0.13 | 0.48 | 1.67 | 3.10 | 7.02 | 7.75 | 6.52 | 6.28 | 10.64 | 0.40 | |
| 37.88 | 32,623 | 0.12 | 0.48 | 1.70 | 3.07 | 6.96 | 7.70 | 6.43 | 6.40 | 10.82 | 0.40 | |
| 35.57 | 27,562 | 0.11 | 0.49 | 1.77 | 3.24 | 7.13 | 7.87 | 6.70 | 6.48 | 10.27 | 0.39 | |
| 29.50 | 25,267 | 0.12 | 0.48 | 1.73 | 3.16 | 7.15 | 7.80 | 6.53 | 6.42 | 8.69 | 0.31 | |
| 20.77 | 23,551 | 0.13 | 0.49 | 1.71 | 3.09 | 6.90 | 7.66 | 6.36 | 6.18 | 6.43 | 0.41 | |
| 32.92 | 23,551 | 0.13 | 0.49 | 1.71 | 3.09 | 6.90 | 7.66 | 6.36 | 6.18 | 9.61 | 0.35 | |
| 15.58 | 20,154 | 0.20 | 0.57 | 1.75 | 3.24 | 7.21 | 7.86 | 6.58 | NA | 6.53 | 0.32 | |
| 21.42 | 16,720 | 0.11 | 0.48 | 1.71 | 3.11 | 7.06 | 7.82 | 6.61 | 6.59 | 6.86 | 0.39 | |
| 29.54 | 16,259 | 0.12 | 0.49 | 1.75 | 3.12 | 6.92 | 7.69 | 6.49 | 6.51 | 8.71 | 0.38 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.01%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 20.91 | 8,084 | 7.01 | 6.51 | |
| Others - Index Funds/ETFs | 23.78 | 2,021 | 10.26 | 15.44 | |
| Equity - Sectoral/Thematic | 9.46 | 1,263 | -2.27 | NA | |
| Equity - Sectoral/Thematic | 17.38 | 925 | 2.60 | NA | |
| Others - Index Funds/ETFs | 15.79 | 825 | 12.16 | NA | |
| Others - Index Funds/ETFs | 21.13 | 562 | 9.86 | NA | |
| Others - Index Funds/ETFs | 18.30 | 551 | -3.59 | NA | |
| Others - Index Funds/ETFs | 17.01 | 403 | 0.96 | NA | |
| Others - Index Funds/ETFs | 10.45 | 307 | 8.00 | NA | |
| Others - Index Funds/ETFs | 12.22 | 149 | 17.62 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,014.48 | 38,182 | 0.10 | 0.47 | 1.46 | 2.94 | 6.68 | 7.09 | 5.88 | 6.26 | 8.87 | 0.14 | |
| 110.79 | 35,084 | 0.95 | -0.36 | 0.06 | 2.44 | 6.15 | 15.22 | 12.17 | 13.56 | 20.36 | 0.81 | |
| 71.87 | 34,072 | 1.14 | 0.08 | 1.34 | 3.66 | 7.99 | 13.63 | 12.12 | 14.09 | 16.41 | 0.70 | |
| 133.11 | 32,202 | 1.35 | 0.01 | -0.86 | 2.27 | 3.52 | 20.90 | 20.35 | 17.99 | 22.07 | 0.55 | |
| 122.23 | 26,769 | 1.30 | -0.78 | -2.10 | 0.98 | -0.24 | 19.79 | 24.48 | 19.65 | 23.08 | 0.56 | |
| 1,490.08 | 24,335 | 0.09 | 0.46 | 1.50 | 3.12 | 7.66 | 7.68 | 6.35 | NA | 6.45 | 0.17 |
Dec 22, 2025
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