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NAV as on Sep 3, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.14%
Fund Category
Fund Size
Rs 10,339 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
5.92%
Launch Date
Jul 25, 2014
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.53 vs 0.50
Fund Vs Category Avg
Beta
0.67 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.63 vs 2.01
Fund Vs Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.87 | Equity | ||
| 3.13 | Equity | ||
| 2.66 | Equity | ||
| 2.47 | Equity | ||
| 2.37 | Equity | ||
| 2.06 | Equity | ||
| 1.62 | Equity | ||
| 1.40 | Equity | ||
| 1.38 | Equity | ||
| 1.31 | Equity |
Source: Dion Global
Sep 3, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.02 | 1.77 | 2.87 | 5.93 | 6.72 | 6.04 | 5.69 | 5.92 |
| Category Average (%) | 0.06 | 0.01 | 1.71 | 2.68 | 5.15 | 4.39 | 3.78 | NA | 6.07 |
| Rank within Category | 109 | 95 | 67 | 93 | 89 | 68 | 58 | 31 | 69 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.13 | 74,399 | 0.12 | 0.03 | 1.85 | 3.00 | 6.08 | 6.92 | 6.27 | 5.89 | 6.86 | 2.97 | |
| 36.18 | 46,803 | 0.06 | -0.03 | 1.75 | 2.91 | 5.96 | 6.79 | 6.29 | 5.73 | 6.70 | 1.98 | |
| 36.72 | 34,180 | 0.07 | 0.03 | 1.82 | 2.94 | 6.01 | 6.79 | 6.10 | 5.74 | 6.83 | 2.08 | |
| 34.17 | 29,629 | 0.10 | 0.06 | 1.76 | 2.94 | 6.06 | 6.83 | 6.30 | 5.78 | 6.56 | 3.02 | |
| 28.41 | 26,939 | 0.13 | 0.02 | 1.83 | 2.91 | 5.96 | 6.75 | 6.02 | 5.70 | 6.29 | 1.96 | |
| 32.79 | 25,001 | 0.07 | -0.03 | 1.78 | 2.93 | 6.01 | 6.80 | 6.06 | 5.59 | 6.50 | 0.85 | |
| 15.36 | 24,725 | 0.05 | 0.05 | 1.73 | 2.90 | 5.92 | 6.73 | 5.98 | NA | 5.72 | 2.39 | |
| 28.38 | 16,916 | 0.09 | 0.01 | 1.77 | 2.91 | 5.95 | 6.65 | 5.99 | 5.76 | 6.79 | 2.06 | |
| 20.73 | 15,139 | 0.09 | 0.04 | 1.78 | 2.95 | 5.95 | 6.77 | 6.13 | 5.81 | 6.16 | 2.42 | |
| 37.51 | 11,152 | 0.08 | 0.09 | 1.78 | 2.88 | 6.01 | 6.86 | 6.09 | 5.78 | 6.77 | 1.87 |
Source: Dion Global
Sep 3, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.93%)
Fund Manager
Mr. Sachin Jain is a B.Tech, AGMP (Management). Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
View MoreHere is the list of funds managed by Sachin Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,847.43 | 59,734 | 5.98 | 5.77 | |
| Debt - Liquid | 3,127.68 | 59,734 | 6.50 | 6.30 | |
| Debt - Money Market | 1,544.21 | 22,283 | 6.52 | 6.58 | |
| Debt - Overnight | 1,451.62 | 11,376 | 5.29 | 5.68 | |
| Hybrid - Arbitrage | 19.98 | 10,339 | 5.93 | 6.04 | |
| Debt - Ultra Short Duration | 15.78 | 6,039 | 5.97 | 5.86 | |
| Debt - Medium Duration | 30.15 | 2,088 | 6.63 | 6.67 | |
| Debt - Gilt | 26.59 | 342 | 5.06 | 5.58 | |
| Hybrid - Conservative | 30.54 | 221 | 2.33 | 4.81 | |
| Others - Index Funds/ETFs | 12.96 | 66 | 5.75 | NA |
Source: Dion Global
Sep 3, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,847.43 | 59,734 | 0.14 | 0.54 | 1.64 | 3.22 | 5.98 | 6.41 | 5.77 | 5.56 | 6.54 | 0.65 | |
| 3,127.68 | 59,734 | 0.15 | 0.58 | 1.77 | 3.48 | 6.50 | 6.94 | 6.30 | 6.10 | 6.98 | 0.21 | |
| 123.05 | 34,404 | -0.20 | 0.46 | 7.07 | 9.31 | 8.26 | 16.08 | 12.50 | 16.44 | 17.54 | 1.73 | |
| 98.25 | 32,592 | -0.69 | -1.40 | 7.91 | 3.66 | 2.11 | 11.57 | 5.60 | 11.37 | 14.69 | 1.75 | |
| 60.07 | 31,632 | -1.33 | -2.83 | 6.39 | 0.43 | -0.30 | 9.23 | 5.16 | 11.19 | 11.36 | 1.78 | |
| 118.01 | 30,089 | -0.12 | 2.44 | 11.33 | 17.76 | 11.39 | 15.25 | 15.48 | 18.11 | 21.35 | 1.71 |
Source: Dion Global
Sep 3, 2026
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