Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130776

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Monthly IDCW

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

Latest NAV (2026-11-09)
₹11.1857
AMFI Code / ISIN
130776 / INF846K01QD6
Category Peer Standing
#83 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
+0.44% p.a.
3Y CAGR
+0.99% p.a.
5Y CAGR
+0.85% p.a.
10Y CAGR
+0.66% p.a.
Since Inception CAGR
+0.90% p.a.
Sortino Ratio (3Y)
-3.14
Sharpe Ratio (3Y)
-2.92
Calmar Ratio
0.46
Annualized Volatility (3Y)
+1.89%
Maximum Drawdown
-2.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.72% / +0.68% / +0.63%

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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