Axis Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 10
Rating
Growth Option 23-10-2026
NAV ₹20.16(R) +0.21% ₹22.1(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% 6.64% 6.14% 5.51% 5.7%
Direct 6.84% 7.36% 6.88% 6.26% 6.47%
Benchmark
SIP (XIRR) Regular 6.07% 6.32% 5.7% 5.7% 5.66%
Direct 6.81% 7.05% 6.43% 6.44% 6.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 0.91 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% - 0.4%
Fund AUM As on: 30/12/2025 8021 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 11.22
0.0200
0.2100%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW 12.46
0.0300
0.2100%
Axis Arbitrage Fund - Regular Plan - Growth 20.16
0.0400
0.2100%
Axis Arbitrage Fund - Direct Plan - Growth 22.1
0.0500
0.2100%

Review Date: 23-10-2026

Beginning of Analysis

Axis Arbitrage Fund is the 11th ranked fund in the Arbitrage Fund category. 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 1.74 which is higher than the category average of 1.56.
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 0.6%, 1.7 and 3.26 in last one, three and six months respectively. In the same period the category average return was 0.65%, 1.7% and 3.25% respectively.
  • Axis Arbitrage Fund has given a return of 6.84% in last one year. In the same period the Arbitrage Fund category average return was 6.77%.
  • The fund has given a return of 7.36% in last three years and ranked 7.0th out of twenty four funds in the category. In the same period the Arbitrage Fund category average return was 7.22%.
  • The fund has given a return of 6.88% in last five years and ranked 5th out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.71%.
  • The fund has given a return of 6.47% in last ten years and ranked 5th out of eleven funds in the category. In the same period the category average return was 6.35%.
  • The fund has given a SIP return of 6.81% in last one year whereas category average SIP return is 6.76%. The fund one year return rank in the category is 14th in 32 funds
  • The fund has SIP return of 7.05% in last three years and ranks 8th in 24 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.19%) in the category in last three years.
  • The fund has SIP return of 6.43% in last five years whereas category average SIP return is 6.33%.

Axis Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.4. The category average standard deviation is 0.51 and semi deviation is 0.38.

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 % 0.54
    0.59
    		0.49 | 0.72 30 | 36 Poor
    3M Return % 1.52
    1.51
    		1.12 | 1.76 18 | 36 Good
    6M Return % 2.90
    2.88
    		1.98 | 3.48 18 | 35 Good
    1Y Return % 6.11
    6.04
    		4.04 | 7.17 17 | 32 Average
    3Y Return % 6.64
    6.51
    		5.61 | 6.83 8 | 24 Good
    5Y Return % 6.14
    6.00
    		5.07 | 6.44 7 | 19 Good
    7Y Return % 5.51
    5.41
    		4.68 | 5.76 10 | 17 Good
    10Y Return % 5.70
    5.69
    		5.09 | 5.89 9 | 11 Average
    1Y SIP Return % 6.07
    6.02
    		4.11 | 7.16 17 | 32 Average
    3Y SIP Return % 6.32
    6.22
    		5.49 | 6.48 8 | 24 Good
    5Y SIP Return % 5.70
    5.63
    		4.74 | 5.93 9 | 19 Good
    7Y SIP Return % 5.70
    5.65
    		5.09 | 5.94 9 | 17 Good
    10Y SIP Return % 5.66
    5.69
    		5.14 | 5.89 9 | 11 Average
    Standard Deviation 0.53
    0.51
    		0.41 | 0.55 20 | 24 Poor
    Semi Deviation 0.40
    0.38
    		0.30 | 0.41 22 | 24 Poor
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.74
    1.56
    		-0.28 | 2.12 10 | 24 Good
    Sterling Ratio 0.68
    0.66
    		0.57 | 0.70 9 | 24 Good
    Sortino Ratio 0.91
    0.83
    		-0.10 | 1.22 11 | 24 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60 0.65 0.55 | 0.78 32 | 37 Poor
    3M Return % 1.70 1.70 1.47 | 1.93 20 | 37 Good
    6M Return % 3.26 3.25 2.70 | 3.81 19 | 36 Average
    1Y Return % 6.84 6.77 5.44 | 7.86 13 | 32 Good
    3Y Return % 7.36 7.22 6.44 | 7.48 7 | 24 Good
    5Y Return % 6.88 6.71 5.92 | 7.15 5 | 19 Very Good
    7Y Return % 6.26 6.09 5.30 | 6.46 7 | 17 Good
    10Y Return % 6.47 6.35 5.66 | 6.54 5 | 11 Good
    1Y SIP Return % 6.81 6.76 5.54 | 7.85 14 | 32 Good
    3Y SIP Return % 7.05 6.93 6.31 | 7.19 8 | 24 Good
    5Y SIP Return % 6.43 6.33 5.57 | 6.64 8 | 19 Good
    7Y SIP Return % 6.44 6.33 5.68 | 6.64 7 | 17 Good
    10Y SIP Return % 6.41 6.36 5.77 | 6.55 6 | 11 Good
    Standard Deviation 0.53 0.51 0.41 | 0.55 20 | 24 Poor
    Semi Deviation 0.40 0.38 0.30 | 0.41 22 | 24 Poor
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.74 1.56 -0.28 | 2.12 10 | 24 Good
    Sterling Ratio 0.68 0.66 0.57 | 0.70 9 | 24 Good
    Sortino Ratio 0.91 0.83 -0.10 | 1.22 11 | 24 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    23-10-2026 20.1627 22.0997
    22-10-2026 20.1213 22.0539
    21-10-2026 20.1501 22.0851
    19-10-2026 20.1183 22.0493
    16-10-2026 20.1194 22.0493
    15-10-2026 20.1068 22.035
    14-10-2026 20.0992 22.0263
    13-10-2026 20.0787 22.0035
    12-10-2026 20.1148 22.0426
    09-10-2026 20.0841 22.0077
    08-10-2026 20.0839 22.0071
    07-10-2026 20.0961 22.02
    06-10-2026 20.0939 22.0172
    05-10-2026 20.0854 22.0074
    01-10-2026 20.0613 21.9794
    30-09-2026 20.0582 21.9755
    29-09-2026 20.0101 21.9224
    28-09-2026 20.0583 21.9748
    25-09-2026 20.0565 21.9716
    24-09-2026 20.0368 21.9495
    23-09-2026 20.0546 21.9687

    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.