Axis Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 12
Rating
Growth Option 21-05-2025
NAV ₹18.57(R) +0.13% ₹20.16(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.1% 6.58% 5.33% 5.58% 5.73%
Direct 7.83% 7.32% 6.08% 6.34% 6.53%
Benchmark
SIP (XIRR) Regular 6.98% 7.11% 6.3% 5.87% 5.74%
Direct 7.7% 7.83% 7.03% 6.61% 6.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.29 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% -0.09% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Icici Prudential Equity - Arbitrage Fund 4
Uti Arbitrage Fund 5

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 11.15
0.0100
0.1300%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 12.18
0.0200
0.1300%
Axis Arbitrage Fund - Regular Plan - Growth 18.57
0.0200
0.1300%
Axis Arbitrage Fund - Direct Plan - Growth 20.16
0.0300
0.1300%

Review Date: 21-05-2025

Beginning of Analysis

Axis Arbitrage Fund is the 12th ranked fund in the Arbitrage Fund category. The category has total 23 funds. The Axis Arbitrage Fund has shown an average past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.67.
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 0.51%, 1.87 and 3.68 in last one, three and six months respectively. In the same period the category average return was 0.47%, 1.77% and 3.57% respectively.
  • Axis Arbitrage Fund has given a return of 7.83% in last one year. In the same period the Arbitrage Fund category average return was 7.67%.
  • The fund has given a return of 7.32% in last three years and ranked 14.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.24%.
  • The fund has given a return of 6.08% in last five years and ranked 7th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.92%.
  • The fund has given a return of 6.53% in last ten years and ranked 4th out of 12 funds in the category. In the same period the category average return was 6.39%.
  • The fund has given a SIP return of 7.7% in last one year whereas category average SIP return is 7.48%. The fund one year return rank in the category is 7th in 27 funds
  • The fund has SIP return of 7.83% in last three years and ranks 11th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.04%) in the category in last three years.
  • The fund has SIP return of 7.03% in last five years whereas category average SIP return is 6.9%.

Axis Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.57 and semi deviation of 0.47. The category average standard deviation is 0.56 and semi deviation is 0.45.

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


    • 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
    21-05-2025 18.5713 20.1558
    20-05-2025 18.5477 20.1298
    19-05-2025 18.5648 20.148
    16-05-2025 18.5461 20.1265
    15-05-2025 18.5481 20.1283
    14-05-2025 18.5437 20.1231
    13-05-2025 18.5401 20.1189
    12-05-2025 18.5085 20.0842
    09-05-2025 18.5386 20.1158
    08-05-2025 18.5523 20.1302
    07-05-2025 18.5336 20.1095
    06-05-2025 18.5399 20.116
    02-05-2025 18.5301 20.1038
    30-04-2025 18.5215 20.0938
    28-04-2025 18.5045 20.0745
    25-04-2025 18.5224 20.0928
    24-04-2025 18.4982 20.0661
    23-04-2025 18.4929 20.06
    22-04-2025 18.4942 20.061
    21-04-2025 18.4885 20.0545

    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.