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axis arbitrage direct growth
Axis Arbitrage Direct Growth

Axis Arbitrage Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Jul 16, 2025
i
Price per unit of the scheme.
20.36110.05%1 Day Change
0.56%
Minimum Investment₹500
Expense Ratio0.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 16, 2025
Compare fund’s performance against category average across different time periods
18Out of 27 funds in the category
Category Avg Return
0.60%
Fund Return 0.56%
Low0.56%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Axis Arbitrage Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    3,60,000
  • Return
    42,645
  • Current Value
    4,02,645

bt_logoFUND MANAGER

Devang Shah
Devang Shah
i
Lead Fund Manager.
Aug 14, 2014 - Present
  • Schemes managed23
  • Total AUM1,01,945.66 Cr
  • Highest Return In 1 Yr10.22 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 1,247.62
0.60%
0.18%
Moderate Risk
364.09Cr
₹ 35.27
0.67%
0.64%
Moderately High risk
282.74Cr
₹ 32.74
0.36%
0.33%
Moderate Risk
1,308.92Cr
Axis Long Duration Fund Direct Growth
Moderate Risk--
  • NAV₹ 1,247.62
  • Fund Size364.09Cr
Fund Return0.60%
Category Return0.18%
Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 35.27
  • Fund Size282.74Cr
Fund Return0.67%
Category Return0.64%
Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV₹ 32.74
  • Fund Size1,308.92Cr
Fund Return0.36%
Category Return0.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Naik
Ashish Naik
i
Lead Fund Manager.
May 4, 2022 - Present
  • Schemes managed14
  • Total AUM90,386.32 Cr
  • Highest Return In 1 Yr9.85 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.16
1.84%
-%
Very High Risk
2,404.24Cr
--
₹ 22.97
1.42%
-%
Very High Risk
1,882.91Cr
--
₹ 20.36
0.56%
0.53%
Low Risk
6,767.43Cr
Axis Business Cycles Fund Direct Growth
Very High Risk--
  • NAV₹ 17.16
  • Fund Size2,404.24Cr
Fund Return1.84%
Category Return--
Axis Nifty 100 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 22.97
  • Fund Size1,882.91Cr
Fund Return1.42%
Category Return--
Axis Arbitrage Direct Growth
Low Risk--
  • NAV₹ 20.36
  • Fund Size6,767.43Cr
Fund Return0.56%
Category Return0.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Jain
Sachin Jain
i
Lead Fund Manager.
Nov 9, 2021 - Present
  • Schemes managed13
  • Total AUM88,262.48 Cr
  • Highest Return In 1 Yr10.22 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 15.69
0.61%
0.44%
Low to Moderate Risk
6,210.81Cr
--
₹ 18.83
2.17%
2.31%
Very High Risk
7,781.71Cr
--
₹ 1,373.60
0.43%
-%
Low Risk
8,725.89Cr
Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 15.69
  • Fund Size6,210.81Cr
Fund Return0.61%
Category Return0.44%
Axis Multicap Fund Direct Growth
Very High Risk--
  • NAV₹ 18.83
  • Fund Size7,781.71Cr
Fund Return2.17%
Category Return2.31%
Axis Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 1,373.60
  • Fund Size8,725.89Cr
Fund Return0.43%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karthik Kumar
Karthik Kumar
i
Lead Fund Manager.
Jul 3, 2023 - Present
  • Schemes managed9
  • Total AUM11,773.17 Cr
  • Highest Return In 1 Yr9.85 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 16.90
1.20%
-%
Very High Risk
968.60Cr
--
₹ 20.36
0.56%
0.53%
Low Risk
6,767.43Cr
--
₹ 20.36
1.44%
-%
Low Risk
446.31Cr
Axis Quant Fund Direct Growth
Very High Risk--
  • NAV₹ 16.90
  • Fund Size968.60Cr
Fund Return1.20%
Category Return--
Axis Arbitrage Direct Growth
Low Risk--
  • NAV₹ 20.36
  • Fund Size6,767.43Cr
Fund Return0.56%
Category Return0.53%
Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk--
  • NAV₹ 20.36
  • Fund Size446.31Cr
Fund Return1.44%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-0.29%)
DEBT (9.60%)
CASH (90.66%)
Allocation by Market Cap
Large Cap(65.43%)
Mid Cap(0.42%)
Other Cap(0.02%)
Industry Holdings
  • Banks Regional28.26%
  • Information Technology Services7.67%
  • Oil Gas Refining Marketing6.06%
  • Building Materials5.64%
  • Drug Manufacturers Specialty Generic4.48%
  • Telecom Services4.47%
Stock Holdings
  • Hdfc Bank Limited July 2025 Future3.86%
  • HDFC Bank Ltd3.84%
  • Future on Reliance Industries Ltd3.55%
  • Future on State Bank of India3.54%
  • Reliance Industries Ltd3.53%
  • State Bank of India3.52%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.36
    This Fund
    VS
    0.20
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.10
    This Fund
    VS
    0.55
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.54
    This Fund
    VS
    0.67
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 32.07
0.61%
0.53%
Low Risk
₹ 20,685.46 Cr
--
₹ 34.61
0.61%
0.53%
Low Risk
₹ 22,340.62 Cr
--
₹ 20.23
0.61%
0.53%
Low Risk
₹ 20,685.46 Cr
--
₹ 36.07
0.61%
0.53%
Low Risk
₹ 33,759.32 Cr
--
₹ 37.41
0.60%
0.53%
Low Risk
₹ 7,307.73 Cr
--
₹ 13.58
0.60%
0.53%
Low Risk
₹ 47.66 Cr
HDFC Arbitrage Fund -Direct Plan - Growth Option
Low Risk--
  • NAV₹ 32.07
  • Fund Size₹ 20,685.46 Cr
Fund Return0.61%
Category Return0.53%
Invesco India Arbitrage Fund Direct Plan Growth Option
Low Risk--
  • NAV₹ 34.61
  • Fund Size₹ 22,340.62 Cr
Fund Return0.61%
Category Return0.53%
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
Low Risk--
  • NAV₹ 20.23
  • Fund Size₹ 20,685.46 Cr
Fund Return0.61%
Category Return0.53%
SBI Arbitrage Opportunities Fund Direct Growth
Low Risk--
  • NAV₹ 36.07
  • Fund Size₹ 33,759.32 Cr
Fund Return0.61%
Category Return0.53%
UTI Arbitrage Fund Direct Growth Option
Low Risk--
  • NAV₹ 37.41
  • Fund Size₹ 7,307.73 Cr
Fund Return0.60%
Category Return0.53%
ITI Arbitrage Fund Direct Growth
Low Risk--
  • NAV₹ 13.58
  • Fund Size₹ 47.66 Cr
Fund Return0.60%
Category Return0.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 21.00
5.09%
--
Very High Risk
₹ 165.04 Cr
--
₹ 15.17
4.62%
--
Very High Risk
₹ 518.62 Cr
--
₹ 19.52
4.12%
0.56%
Very High Risk
₹ 107.01 Cr
--
₹ 8.70
3.82%
--
Very High Risk
₹ 513.37 Cr
--
₹ 20.88
3.79%
--
Very High Risk
₹ 897.59 Cr
--
₹ 19.62
3.52%
--
Very High Risk
₹ 487.48 Cr
Axis NASDAQ 100 Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 21.00
  • Fund Size₹ 165.04 Cr
1 Month Return5.09%
Category Return--
Axis Global Innovation Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 15.17
  • Fund Size₹ 518.62 Cr
1 Month Return4.62%
Category Return--
Axis Silver Fund of Funds Direct Growth
Very High Risk--
  • NAV₹ 19.52
  • Fund Size₹ 107.01 Cr
1 Month Return4.12%
Category Return0.56%
Axis Greater China Equity Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 8.70
  • Fund Size₹ 513.37 Cr
1 Month Return3.82%
Category Return--
Axis Global Equity Alpha Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 20.88
  • Fund Size₹ 897.59 Cr
1 Month Return3.79%
Category Return--
Axis Nifty Smallcap 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.62
  • Fund Size₹ 487.48 Cr
1 Month Return3.52%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,36,158.60 crores. It’s current offering of mutual fund schemes includes 33 equity, 30 debt and 12 hybrid schemes.
phone icon
Phone
+91 22 43255161
mail icon
Email
customerservice@axismf.com
aum
AUM
3,36,158.60 Cr (
As on May 31, 2025
)
location
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

bt_logoFAQ's

What is the category of Axis Arbitrage Direct Growth ?
The category of Axis Arbitrage Direct Growth is Alternative - Arbitrage Fund
What is the current NAV of Axis Arbitrage Direct Growth ?
The current NAV of Axis Arbitrage Direct Growth as on Jul 16, 2025 is ₹20.36
How safe is Axis Arbitrage Direct Growth ?
The risk level of Axis Arbitrage Direct Growth is Low.
What are short term returns given by Axis Arbitrage Direct Growth ?
The return given by Axis Arbitrage Direct Growth in 1 month is 0.56%, 3 months is 1.61%, 6 months is 3.66%, and 1 year is 7.51%
What are the long term returns given by Axis Arbitrage Direct Growth ?
The return given by Axis Arbitrage Direct Growth in 3 years is 7.53% and 5 years is 6.25%.
What is the expense ratio of Axis Arbitrage Direct Growth ?
The expense ratio of Axis Arbitrage Direct Growth is 0.31%
What is the AUM of Axis Arbitrage Direct Growth ?
The assets under Management (AUM) of Axis Arbitrage Direct Growth is Rs 6,767.43 crores.
What is the minimum investment in Axis Arbitrage Direct Growth ?
The minimum Lumpsum investment in Axis Arbitrage Direct Growth is ₹500.00 and the minimum SIP investment in Axis Arbitrage Direct Growth is ₹100.00
What is the asset allocation of Axis Arbitrage Direct Growth?
Axis Arbitrage Direct Growth has an exposure of 9.60% in Debt and 90.66% in Cash & Money Market Securities