Axis Arbitrage Fund · Regular · Growth
NAV
₹20.0101
as of 29 Sept 2026
Expense Ratio
2.10%
AUM
₹9,735 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +6.56%
- 5Y
- +6.03%
- Since Inception
- +5.89%
SIP returns (XIRR)
- 1Y
- +5.35%
- 3Y
- +6.12%
- 5Y
- +6.28%
- Since Inception
- +5.74%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,03,849 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,03,849
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,73,245 today (5.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,28,597.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,41,597 today (1.42×).
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-0.72
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
1.13%
Std Dev
-0.45%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.93%
- Finance5.24%
- Telecom - Services4.48%
- Electrical Equipment4.07%
- Petroleum Products3.77%
- Ferrous Metals3.57%
- Pharmaceuticals & Biotechnology3.31%
- Power2.81%
- Aerospace & Defense2.39%
- Diversified FMCG2.13%
- Insurance1.57%
- Automobiles1.44%
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 Option12.47%
- 2Icici Bank Limited3.46%
- 3Hdfc Bank Limited3.46%
- 4Reliance Industries Limited3.25%
- 5Bharat Heavy Electricals Limited2.75%
- 6State Bank Of India2.20%
- 7Bharti Airtel Limited2.01%
- 8Bharat Electronics Limited1.98%
- 9National Bank For Agriculture And Rural Development (10/03/2027) **1.82%
- 10Small Industries Dev Bank Of India (04/02/2027) **1.79%
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 ₹9,735 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX. The current expense ratio is 2.10%.