Axis Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹19.13(R) +0.04% ₹20.84(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.28% 7.0% 5.73% 5.51% 5.71%
Direct 7.0% 7.73% 6.48% 6.27% 6.5%
Benchmark
SIP (XIRR) Regular 5.94% 6.73% 5.62% 5.55% 5.59%
Direct 6.66% 7.45% 6.34% 6.29% 6.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.94 2.58 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/06/2025 6480 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 11.13
0.0000
0.0400%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 12.23
0.0100
0.0400%
Axis Arbitrage Fund - Regular Plan - Growth 19.13
0.0100
0.0400%
Axis Arbitrage Fund - Direct Plan - Growth 20.84
0.0100
0.0500%

Review Date: 04-12-2025

Beginning of Analysis

In the Arbitrage Fund category, Axis Arbitrage Fund is the 11th ranked fund. The category has total 24 funds. The Axis Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 2.94 which is higher than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Axis Arbitrage Fund Return Analysis

  • The fund has given a return of 0.49%, 1.48 and 3.18 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Axis Arbitrage Fund has given a return of 7.0% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.73% in last three years and ranked 13.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.48% in last five years and ranked 7th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.5% in last ten years and ranked 4th out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.66% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 8th in 27 funds
  • The fund has SIP return of 7.45% in last three years and ranks 10th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.34% in last five years whereas category average SIP return is 6.2%.

Axis Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.28. The category average standard deviation is 0.39 and semi deviation is 0.28.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43
    0.43
    		0.32 | 0.47 15 | 27 Average
    3M Return % 1.30
    1.29
    		1.18 | 1.36 11 | 27 Good
    6M Return % 2.83
    2.79
    		2.44 | 2.94 13 | 27 Good
    1Y Return % 6.28
    6.12
    		5.30 | 6.50 9 | 27 Good
    3Y Return % 7.00
    6.89
    		5.79 | 7.29 11 | 25 Good
    5Y Return % 5.73
    5.56
    		4.62 | 5.99 8 | 21 Good
    7Y Return % 5.51
    5.45
    		4.64 | 5.76 9 | 15 Average
    10Y Return % 5.71
    5.71
    		5.16 | 5.94 9 | 12 Average
    1Y SIP Return % 5.94
    5.81
    		5.21 | 6.15 9 | 27 Good
    3Y SIP Return % 6.73
    6.59
    		5.60 | 6.93 9 | 25 Good
    5Y SIP Return % 5.62
    5.50
    		4.50 | 5.87 8 | 21 Good
    7Y SIP Return % 5.55
    5.50
    		4.77 | 5.80 8 | 15 Good
    10Y SIP Return % 5.59
    5.60
    		5.01 | 5.83 9 | 12 Average
    Standard Deviation 0.39
    0.39
    		0.35 | 0.45 13 | 24 Average
    Semi Deviation 0.28
    0.28
    		0.24 | 0.35 15 | 24 Average
    Sharpe Ratio 2.94
    2.64
    		-0.10 | 3.64 12 | 24 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 12 | 24 Good
    Sortino Ratio 2.58
    2.42
    		-0.04 | 5.03 12 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.49 0.48 0.38 | 0.54 14 | 27 Good
    3M Return % 1.48 1.46 1.37 | 1.52 9 | 27 Good
    6M Return % 3.18 3.13 2.79 | 3.28 10 | 27 Good
    1Y Return % 7.00 6.82 6.13 | 7.15 9 | 27 Good
    3Y Return % 7.73 7.61 6.64 | 7.93 13 | 25 Good
    5Y Return % 6.48 6.26 5.40 | 6.68 7 | 21 Good
    7Y Return % 6.27 6.11 5.27 | 6.43 6 | 15 Good
    10Y Return % 6.50 6.37 5.71 | 6.60 4 | 12 Good
    1Y SIP Return % 6.66 6.51 6.04 | 6.82 8 | 27 Good
    3Y SIP Return % 7.45 7.32 6.44 | 7.58 10 | 25 Good
    5Y SIP Return % 6.34 6.20 5.34 | 6.56 8 | 21 Good
    7Y SIP Return % 6.29 6.17 5.37 | 6.48 6 | 15 Good
    10Y SIP Return % 6.35 6.27 5.61 | 6.47 5 | 12 Good
    Standard Deviation 0.39 0.39 0.35 | 0.45 13 | 24 Average
    Semi Deviation 0.28 0.28 0.24 | 0.35 15 | 24 Average
    Sharpe Ratio 2.94 2.64 -0.10 | 3.64 12 | 24 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 12 | 24 Good
    Sortino Ratio 2.58 2.42 -0.04 | 5.03 12 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Arbitrage Fund NAV Regular Growth Axis Arbitrage Fund NAV Direct Growth
    04-12-2025 19.1312 20.8409
    03-12-2025 19.1304 20.8396
    02-12-2025 19.1233 20.8315
    01-12-2025 19.1252 20.8332
    28-11-2025 19.1143 20.8201
    27-11-2025 19.1106 20.8157
    26-11-2025 19.1121 20.817
    25-11-2025 19.1202 20.8254
    24-11-2025 19.1059 20.8095
    21-11-2025 19.1085 20.811
    20-11-2025 19.0998 20.8012
    19-11-2025 19.0979 20.7987
    18-11-2025 19.0912 20.791
    17-11-2025 19.0765 20.7746
    14-11-2025 19.0723 20.7689
    13-11-2025 19.0719 20.7681
    12-11-2025 19.0514 20.7453
    11-11-2025 19.052 20.7456
    10-11-2025 19.0471 20.7398
    07-11-2025 19.0516 20.7437
    06-11-2025 19.0467 20.7379
    04-11-2025 19.0495 20.7401

    Fund Launch Date: 25/Jul/2014
    Fund Category: Arbitrage Fund
    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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An Open Ended Scheme Investing In Arbitrage Opportunities
    Fund Benchmark: Nifty 50 Arbitrage Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.