Axis Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 08-01-2025
NAV ₹18.11(R) -0.01% ₹19.61(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% 6.26% 5.31% 5.5% 5.78%
LumpSum (D) 8.05% 7.0% 6.06% 6.27% 6.59%
SIP (R) 7.07% 6.94% 6.05% 5.72% 5.66%
SIP (D) 7.77% 7.66% 6.79% 6.46% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.1 -0.33 0.61 -% -
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
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 08-01-2025

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 12.04
0.0000
-0.0100%
Axis Arbitrage Fund - Regular Plan - Growth 18.11
0.0000
-0.0100%
Axis Arbitrage Fund - Direct Plan - Growth 19.61
0.0000
-0.0100%

Review Date: 08-01-2025

Axis Arbitrage Fund has shown average performance in the Arbitrage Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 7.38% in 1 year, 6.26% in 3 years, 5.31% in 5 years and 5.78% in 10 years. The category average for the same periods is 7.16%, 6.13%, 5.16% and 5.81% respectively, which shows good 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 ₹10805.0 in 1 year, ₹12252.0 in 3 years and ₹13423.0 in 5 years as of today (08-01-2025).
  2. An SIP of ₹1,000 per month in Axis Arbitrage Fund direct growth option would have grown to ₹12501.0 in 1 year, ₹40432.0 in 3 years and ₹71234.0 in 5 years as of today (08-01-2025).
  3. Sharpe ratio of the fund is -1.1 which shows good 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 % 0.57
0.57
0.48 | 0.62 14 | 27 Good
3M Return % 1.77
1.75
1.48 | 1.85 13 | 27 Good
6M Return % 3.40
3.36
2.82 | 3.54 13 | 27 Good
1Y Return % 7.38
7.16
5.98 | 7.64 6 | 27 Very Good
3Y Return % 6.26
6.13
5.07 | 6.74 9 | 22 Good
5Y Return % 5.31
5.16
4.27 | 5.59 10 | 19 Good
7Y Return % 5.50
5.50
4.83 | 5.77 9 | 13 Average
10Y Return % 5.78
5.81
5.28 | 6.03 9 | 12 Average
1Y SIP Return % 7.07
6.92
5.78 | 7.32 10 | 27 Good
3Y SIP Return % 6.94
6.85
5.68 | 7.30 14 | 22 Average
5Y SIP Return % 6.05
5.95
5.19 | 6.37 10 | 19 Good
7Y SIP Return % 5.72
5.72
5.16 | 6.01 9 | 13 Average
10Y SIP Return % 5.66
5.68
5.08 | 5.92 9 | 12 Average
Standard Deviation 0.61
0.61
0.54 | 0.74 10 | 21 Good
Semi Deviation 0.49
0.49
0.43 | 0.59 14 | 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 -1.10
-1.26
-3.12 | -0.37 11 | 21 Good
Sterling Ratio 0.61
0.61
0.49 | 0.67 13 | 21 Average
Sortino Ratio -0.33
-0.36
-0.68 | -0.13 11 | 21 Good
Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.55 | 0.67 14 | 27
3M Return % 1.94 1.92 1.68 | 2.00 13 | 27
6M Return % 3.76 3.71 3.23 | 3.84 10 | 27
1Y Return % 8.05 7.87 6.83 | 8.27 9 | 27
3Y Return % 7.00 6.84 5.93 | 7.46 10 | 22
5Y Return % 6.06 5.85 4.94 | 6.28 6 | 19
7Y Return % 6.27 6.16 5.37 | 6.42 5 | 13
10Y Return % 6.59 6.46 5.82 | 6.70 4 | 12
1Y SIP Return % 7.77 7.64 6.62 | 7.95 11 | 27
3Y SIP Return % 7.66 7.57 6.53 | 7.96 14 | 22
5Y SIP Return % 6.79 6.65 5.82 | 7.05 8 | 19
7Y SIP Return % 6.46 6.39 5.77 | 6.66 5 | 13
10Y SIP Return % 6.43 6.34 5.65 | 6.56 5 | 12
Standard Deviation 0.61 0.61 0.54 | 0.74 10 | 21
Semi Deviation 0.49 0.49 0.43 | 0.59 14 | 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 -1.10 -1.26 -3.12 | -0.37 11 | 21
Sterling Ratio 0.61 0.61 0.49 | 0.67 13 | 21
Sortino Ratio -0.33 -0.36 -0.68 | -0.13 11 | 21
Return data last Updated On : Jan. 8, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.16 ₹ 10,016.00 0.17 ₹ 10,017.00
1M 0.57 ₹ 10,057.00 0.63 ₹ 10,063.00
3M 1.77 ₹ 10,177.00 1.94 ₹ 10,194.00
6M 3.40 ₹ 10,340.00 3.76 ₹ 10,376.00
1Y 7.38 ₹ 10,738.00 8.05 ₹ 10,805.00
3Y 6.26 ₹ 11,997.00 7.00 ₹ 12,252.00
5Y 5.31 ₹ 12,950.00 6.06 ₹ 13,423.00
7Y 5.50 ₹ 14,547.00 6.27 ₹ 15,308.00
10Y 5.78 ₹ 17,543.00 6.59 ₹ 18,929.00
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 7.07 ₹ 12,455.42 7.77 ₹ 12,500.56
3Y ₹ 36000 6.94 ₹ 39,996.04 7.66 ₹ 40,431.92
5Y ₹ 60000 6.05 ₹ 69,921.00 6.79 ₹ 71,234.10
7Y ₹ 84000 5.72 ₹ 102,945.28 6.46 ₹ 105,731.64
10Y ₹ 120000 5.66 ₹ 160,432.92 6.43 ₹ 167,026.68
15Y ₹ 180000 ₹ ₹


Date Axis Arbitrage Fund NAV Regular Growth Axis Arbitrage Fund NAV Direct Growth
08-01-2025 18.1143 19.6127
07-01-2025 18.1158 19.6139
06-01-2025 18.1171 19.6149
03-01-2025 18.1045 19.6003
02-01-2025 18.0881 19.5822
01-01-2025 18.0852 19.5787
31-12-2024 18.0776 19.5701
30-12-2024 18.054 19.5442
27-12-2024 18.0665 19.5567
26-12-2024 18.0634 19.5529
24-12-2024 18.053 19.541
23-12-2024 18.0587 19.5468
20-12-2024 18.0565 19.5434
19-12-2024 18.0336 19.5182
18-12-2024 18.0369 19.5214
17-12-2024 18.0244 19.5076
16-12-2024 18.0204 19.5029
13-12-2024 18.0178 19.499
12-12-2024 18.0115 19.4918
11-12-2024 18.0074 19.4871
10-12-2024 18.0094 19.4889
09-12-2024 18.0115 19.4907

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.