Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130771

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.1910
AMFI Code / ISIN
130771 / INF846K01QC8
Category Peer Standing
#37 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-08-21 to 2026-11-09 (3,015 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.95% p.a.
3Y CAGR
+6.61% p.a.
5Y CAGR
+6.14% p.a.
10Y CAGR
+5.66% p.a.
Since Inception CAGR
+5.90% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.10
Calmar Ratio
10.01
Annualized Volatility (3Y)
+1.06%
Maximum Drawdown
-0.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.81% / +5.65% / +5.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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