Axis Arbitrage Fund · Regular · Growth
NAV
₹20.1971
as of 13 Nov 2026
Expense Ratio
2.09%
AUM
₹10,422 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.90%
- 3Y
- +6.58%
- 5Y
- +6.14%
- Since Inception
- +5.91%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.19%
- 5Y
- +6.37%
- Since Inception
- +5.78%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,03,967 today — ₹6,00,000 invested, 5.8% XIRR.
₹6,00,000
Invested
₹8,03,967
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,337 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹9,29,407.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,42,921 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
1.20%
Std Dev
-0.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.61%
- Finance6.25%
- Telecom - Services4.48%
- Petroleum Products4.27%
- Ferrous Metals3.83%
- Pharmaceuticals & Biotechnology3.64%
- Electrical Equipment3.41%
- Industrial Products2.58%
- Power2.49%
- Diversified FMCG1.94%
- Aerospace & Defense1.77%
- IT - Software1.48%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Axis Money Market Fund - Direct Plan - Growth Option13.06%
- 2Hdfc Bank Limited4.06%
- 3Icici Bank Limited3.83%
- 4Reliance Industries Limited3.77%
- 5Bharat Heavy Electricals Limited2.64%
- 6State Bank Of India2.63%
- 7Bharti Airtel Limited2.22%
- 8Canara Bank (10/02/2027) **1.92%
- 9National Bank For Agriculture And Rural Development (10/03/2027) **1.91%
- 10Small Industries Dev Bank Of India (04/02/2027) **1.87%
What this fund does
Axis Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Axis Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Axis Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹10,422 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX. The current expense ratio is 2.09%.