Axis Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹18.21(R) +0.01% ₹19.73(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.28% 5.3% 5.48% 5.75%
LumpSum (D) 8.01% 7.02% 6.06% 6.25% 6.56%
SIP (R) 6.99% 6.96% 6.1% 5.36% 5.5%
SIP (D) 7.7% 7.69% 6.83% 6.1% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.87 -0.27 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.09% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 11.08
0.0000
0.0100%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 12.06
0.0000
0.0100%
Axis Arbitrage Fund - Regular Plan - Growth 18.21
0.0000
0.0100%
Axis Arbitrage Fund - Direct Plan - Growth 19.73
0.0000
0.0100%

Review Date: 07-02-2025

Axis Arbitrage Fund has shown poor performance in the Arbitrage Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.28% in 3 years, 5.3% in 5 years and 5.75% in 10 years. The category average for the same periods is 7.16%, 6.19%, 5.18% and 5.79% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.61 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Arbitrage Fund direct growth option would have grown to ₹10801.0 in 1 year, ₹12259.0 in 3 years and ₹13417.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Axis Arbitrage Fund direct growth option would have grown to ₹12497.0 in 1 year, ₹40451.0 in 3 years and ₹71324.0 in 5 years as of today (07-02-2025).
  3. Sharpe ratio of the fund is -0.87 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.56
0.45 | 0.63 24 | 27 Poor
3M Return % 1.66
1.68
1.40 | 1.79 19 | 27 Average
6M Return % 3.40
3.40
2.81 | 3.59 16 | 27 Average
1Y Return % 7.33
7.16
5.94 | 7.61 10 | 27 Good
3Y Return % 6.28
6.19
5.11 | 6.76 13 | 22 Average
5Y Return % 5.30
5.18
4.31 | 5.61 10 | 19 Good
7Y Return % 5.48
5.48
4.82 | 5.77 9 | 14 Average
10Y Return % 5.75
5.79
5.26 | 6.01 9 | 12 Average
1Y SIP Return % 6.99
6.94
5.76 | 7.35 16 | 27 Average
3Y SIP Return % 6.96
6.91
5.72 | 7.36 15 | 22 Average
5Y SIP Return % 6.10
6.02
5.28 | 6.44 11 | 19 Average
7Y SIP Return % 5.36
5.38
4.83 | 5.67 9 | 14 Average
10Y SIP Return % 5.50
5.53
4.94 | 5.78 9 | 12 Average
Standard Deviation 0.61
0.61
0.54 | 0.75 14 | 21 Average
Semi Deviation 0.49
0.49
0.43 | 0.60 15 | 21 Average
Max Drawdown % -0.09
-0.05
-0.13 | 0.00 17 | 21 Average
Average Drawdown % -0.09
-0.05
-0.13 | 0.00 18 | 21 Average
Sharpe Ratio -0.87
-0.99
-2.90 | -0.15 13 | 21 Average
Sterling Ratio 0.62
0.62
0.50 | 0.67 13 | 21 Average
Sortino Ratio -0.27
-0.29
-0.66 | -0.05 12 | 21 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.61 0.52 | 0.69 23 | 27
3M Return % 1.83 1.85 1.61 | 1.96 19 | 27
6M Return % 3.75 3.75 3.22 | 3.93 16 | 27
1Y Return % 8.01 7.88 6.78 | 8.25 12 | 27
3Y Return % 7.02 6.91 5.97 | 7.48 11 | 22
5Y Return % 6.06 5.86 4.95 | 6.29 6 | 19
7Y Return % 6.25 6.14 5.37 | 6.42 5 | 14
10Y Return % 6.56 6.44 5.80 | 6.68 5 | 12
1Y SIP Return % 7.70 7.65 6.60 | 7.99 15 | 27
3Y SIP Return % 7.69 7.63 6.57 | 8.00 14 | 22
5Y SIP Return % 6.83 6.72 5.90 | 7.11 9 | 19
7Y SIP Return % 6.10 6.04 5.45 | 6.31 6 | 14
10Y SIP Return % 6.27 6.19 5.51 | 6.42 5 | 12
Standard Deviation 0.61 0.61 0.54 | 0.75 14 | 21
Semi Deviation 0.49 0.49 0.43 | 0.60 15 | 21
Max Drawdown % -0.09 -0.05 -0.13 | 0.00 17 | 21
Average Drawdown % -0.09 -0.05 -0.13 | 0.00 18 | 21
Sharpe Ratio -0.87 -0.99 -2.90 | -0.15 13 | 21
Sterling Ratio 0.62 0.62 0.50 | 0.67 13 | 21
Sortino Ratio -0.27 -0.29 -0.66 | -0.05 12 | 21
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.58 ₹ 10,058.00
3M 1.66 ₹ 10,166.00 1.83 ₹ 10,183.00
6M 3.40 ₹ 10,340.00 3.75 ₹ 10,375.00
1Y 7.33 ₹ 10,733.00 8.01 ₹ 10,801.00
3Y 6.28 ₹ 12,005.00 7.02 ₹ 12,259.00
5Y 5.30 ₹ 12,945.00 6.06 ₹ 13,417.00
7Y 5.48 ₹ 14,529.00 6.25 ₹ 15,287.00
10Y 5.75 ₹ 17,496.00 6.56 ₹ 18,875.00
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.99 ₹ 12,451.75 7.70 ₹ 12,497.12
3Y ₹ 36000 6.96 ₹ 40,015.69 7.69 ₹ 40,450.79
5Y ₹ 60000 6.10 ₹ 70,011.18 6.83 ₹ 71,323.80
7Y ₹ 84000 5.36 ₹ 101,658.65 6.10 ₹ 104,379.16
10Y ₹ 120000 5.50 ₹ 159,158.28 6.27 ₹ 165,678.60
15Y ₹ 180000


Date Axis Arbitrage Fund NAV Regular Growth Axis Arbitrage Fund NAV Direct Growth
07-02-2025 18.2099 19.7269
06-02-2025 18.2082 19.7246
05-02-2025 18.2054 19.7213
04-02-2025 18.2047 19.7201
03-02-2025 18.1946 19.7088
31-01-2025 18.1892 19.7019
30-01-2025 18.1756 19.6869
29-01-2025 18.1843 19.6959
28-01-2025 18.1721 19.6824
27-01-2025 18.1747 19.6848
24-01-2025 18.1711 19.6798
23-01-2025 18.1539 19.6609
22-01-2025 18.1519 19.6583
21-01-2025 18.151 19.657
20-01-2025 18.1483 19.6537
17-01-2025 18.1444 19.6485
16-01-2025 18.1383 19.6415
15-01-2025 18.1348 19.6373
14-01-2025 18.1211 19.6221
13-01-2025 18.1309 19.6324
10-01-2025 18.1292 19.6295
09-01-2025 18.1109 19.6093
08-01-2025 18.1143 19.6127
07-01-2025 18.1158 19.6139

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.