Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130773

Axis Arbitrage Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹22.1379
AMFI Code / ISIN
130773 / INF846K01PZ1
Category Peer Standing
#6 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
+6.69% p.a.
3Y CAGR
+7.32% p.a.
5Y CAGR
+6.89% p.a.
10Y CAGR
+6.44% p.a.
Since Inception CAGR
+6.70% p.a.
Sortino Ratio (3Y)
1.16
Sharpe Ratio (3Y)
0.77
Calmar Ratio
11.44
Annualized Volatility (3Y)
+1.06%
Maximum Drawdown
-0.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.60% / +6.44% / +6.22%

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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