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NAV as on Sep 25, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.02%
Fund Category
Fund Size
Rs 7,545 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Axis Arbitrage Fund - Regular Plan 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.
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.24 | Equity | ||
| 3.16 | Equity | ||
| 2.80 | Equity | ||
| 2.73 | Equity | ||
| 2.65 | Equity | ||
| 2.38 | Equity | ||
| 2.30 | Equity | ||
| 2.21 | Equity | ||
| 1.93 | Equity | ||
| 1.73 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.31 | 1.27 | 3.03 | 7.01 | 6.83 | 5.57 | 5.69 | 5.90 |
| Category Average (%) | 0.06 | 0.32 | 1.30 | 2.91 | 5.64 | 5.43 | 4.22 | NA | 6.16 |
| Rank within Category | 95 | 146 | 113 | 73 | 86 | 75 | 63 | 31 | 60 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.91 | 72,274 | 0.06 | 0.30 | 1.28 | 3.03 | 6.56 | 7.15 | 5.84 | 5.92 | 6.89 | 1.05 | |
| 34.22 | 41,552 | 0.05 | 0.31 | 1.33 | 3.15 | 6.61 | 7.13 | 5.80 | 5.72 | 6.73 | 0.91 | |
| 34.70 | 32,593 | 0.03 | 0.27 | 1.27 | 3.04 | 6.52 | 6.98 | 5.66 | 5.78 | 6.86 | 0.95 | |
| 32.28 | 25,150 | 0.07 | 0.30 | 1.34 | 3.02 | 6.49 | 7.09 | 5.79 | 5.80 | 6.57 | 1.06 | |
| 26.87 | 23,581 | 0.07 | 0.29 | 1.26 | 3.09 | 6.50 | 6.93 | 5.59 | 5.71 | 6.30 | 1.03 | |
| 30.99 | 21,771 | 0.05 | 0.30 | 1.29 | 2.99 | 6.44 | 7.00 | 5.61 | 5.63 | 6.51 | 0.85 | |
| 30.02 | 21,771 | 0.05 | 0.29 | 1.26 | 2.95 | 6.35 | 6.77 | 5.43 | 5.47 | 6.33 | 0.94 | |
| 14.53 | 18,596 | 0.06 | 0.31 | 1.33 | 3.10 | 6.49 | 6.91 | 5.59 | NA | 5.68 | 1.08 | |
| 19.60 | 15,931 | 0.07 | 0.30 | 1.28 | 2.98 | 6.47 | 6.98 | 5.68 | 5.86 | 6.17 | 1.07 | |
| 26.84 | 15,506 | 0.07 | 0.30 | 1.26 | 2.92 | 6.25 | 6.81 | 5.55 | 5.79 | 6.83 | 1.07 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 18.91 | 7,545 | 6.42 | 5.57 | |
| Others - Index Funds/ETFs | 21.73 | 1,903 | -5.22 | 18.08 | |
| Equity - Sectoral/Thematic | 9.03 | 1,239 | NA | NA | |
| Others - Index Funds/ETFs | 272.98 | 988 | -3.13 | 18.97 | |
| Equity - Sectoral/Thematic | 15.44 | 907 | -13.31 | NA | |
| Others - Index Funds/ETFs | 14.84 | 735 | -3.49 | NA | |
| Others - Index Funds/ETFs | 17.94 | 510 | -7.57 | NA | |
| Others - Index Funds/ETFs | 19.18 | 474 | -4.66 | NA | |
| Others - Index Funds/ETFs | 16.46 | 360 | -10.78 | NA | |
| Others - Index Funds/ETFs | 565.54 | 352 | 2.28 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,694.66 | 37,456 | 0.07 | 0.41 | 1.29 | 2.96 | 6.33 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 2,946.21 | 37,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.87 | 7.04 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 96.31 | 34,528 | -2.09 | -0.98 | -0.59 | 6.28 | -4.43 | 12.83 | 16.32 | 12.15 | 15.48 | 1.54 | |
| 60.66 | 32,954 | -1.83 | -0.69 | -0.26 | 5.40 | -4.64 | 11.58 | 14.98 | 12.52 | 12.15 | 1.58 | |
| 113.26 | 31,056 | -2.35 | -0.95 | -0.55 | 11.49 | -3.29 | 18.16 | 22.44 | 15.99 | 18.09 | 1.57 | |
| 106.43 | 25,569 | -2.07 | NA | -0.73 | 10.35 | -3.41 | 18.74 | 26.81 | 18.56 | 22.16 | 1.60 |
Sep 25, 2025
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