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Axis Arbitrage Direct Growth

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Axis Arbitrage Direct Growth

Axis Arbitrage Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 19.7830 0.03% 1 Day Change
0.52%
Minimum Investment ₹500
Expense Ratio 0.31%

FUND RATING

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Arbitrage Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Arbitrage Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage TR INR
Expense Ratio
0.31 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 5,848.46 Cr(As on Jan, 2025)
Inception Date
Aug 14, 2014
Turnover
0.00 %
Exit Load
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil

ABOUT THE FUND

Objective: To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Arbitrage Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched in Aug 14, 2014. Its risk level is Low. The NAV of the fund as on Feb 25, 2025 is ₹19.78. Its expense ratio is 0.31 %. The fund has an AUM of ₹5,848.46 Cr.The fund is managed by Devang Shah, Ashish Naik, Sachin Jain, Karthik Kumar. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Devang Shah
i
Lead Fund Manager.
Aug 14, 2014- Present
  • Schemes managed 23
  • Total AUM ₹ 1,03,023.97 Cr
  • Highest Return In 1 Yr 10.27 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
0.52%
0.26%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.28
0.03%
0.85%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.23
0.07%
0.08%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
1.04%
0.98%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.28
0.13%
-1.46%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.23
1.57%
1.22%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
2.04%
2.08%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.28
0.70%
0.63%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.23
3.14%
2.66%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
₹1,205.51
8.06%
6.82%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.28
7.61%
6.27%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.23
7.91%
7.16%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
--
6.70%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.28
7.22%
8.28%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.23
6.27%
6.36%
Moderate Risk
₹1,366.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
--
₹1,205.51
--
5.71%
Moderate Risk
₹528.62Cr
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
₹33.28
8.94%
8.52%
Moderately High risk
₹266.92Cr
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
₹31.23
6.44%
5.96%
Moderate Risk
₹1,366.81Cr
1M 3M 6M 1Y 3Y 5Y
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return -0.52%
Category Return 0.26%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.28
  • Fund Size ₹266.92Cr
Fund Return -0.03%
Category Return 0.85%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.23
  • Fund Size ₹1,366.81Cr
Fund Return 0.07%
Category Return 0.08%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return 1.04%
Category Return 0.98%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.28
  • Fund Size ₹266.92Cr
Fund Return -0.13%
Category Return -1.46%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.23
  • Fund Size ₹1,366.81Cr
Fund Return 1.57%
Category Return 1.22%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return 2.04%
Category Return 2.08%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.28
  • Fund Size ₹266.92Cr
Fund Return 0.70%
Category Return 0.63%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.23
  • Fund Size ₹1,366.81Cr
Fund Return 3.14%
Category Return 2.66%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return 8.06%
Category Return 6.82%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.28
  • Fund Size ₹266.92Cr
Fund Return 7.61%
Category Return 6.27%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.23
  • Fund Size ₹1,366.81Cr
Fund Return 7.91%
Category Return 7.16%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 6.70%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.28
  • Fund Size ₹266.92Cr
Fund Return 7.22%
Category Return 8.28%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.23
  • Fund Size ₹1,366.81Cr
Fund Return 6.27%
Category Return 6.36%
Axis Long Duration Fund Direct Growth Axis Long Duration Fund Direct Growth
Moderate Risk --
  • NAV ₹1,205.51
  • Fund Size ₹528.62Cr
Fund Return --
Category Return 5.71%
Axis Regular Saver Fund Direct Plan Growth Option Axis Regular Saver Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹33.28
  • Fund Size ₹266.92Cr
Fund Return 8.94%
Category Return 8.52%
Axis Dynamic Bond Fund Direct Plan Growth Option Axis Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹31.23
  • Fund Size ₹1,366.81Cr
Fund Return 6.44%
Category Return 5.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashish Naik
May 4, 2022- Present
  • Schemes managed 14
  • Total AUM ₹ 86,452.44 Cr
  • Highest Return In 1 Yr 11.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
-5.85%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
-2.72%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
0.52%
0.22%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
-11.27%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
-7.86%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
1.77%
1.38%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
-13.67%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
-11.01%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
3.63%
2.91%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
₹14.65
2.52%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
₹20.32
1.94%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
₹19.78
7.84%
6.75%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
--
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
11.85%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.97%
6.24%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.65
--
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.32
15.01%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.08%
5.27%
Low Risk
₹5,848.46Cr
1M 3M 6M 1Y 3Y 5Y
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return -5.85%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return -2.72%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 0.52%
Category Return 0.22%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return -11.27%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return -7.86%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 1.77%
Category Return 1.38%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return -13.67%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return -11.01%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 3.63%
Category Return 2.91%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return 2.52%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return 1.94%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 7.84%
Category Return 6.75%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return 11.85%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.97%
Category Return 6.24%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.65
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.32
  • Fund Size ₹1,680.51Cr
Fund Return 15.01%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.08%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sachin Jain
Nov 9, 2021- Present
  • Schemes managed 13
  • Total AUM ₹ 91,949.89 Cr
  • Highest Return In 1 Yr 9.38 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
0.66%
0.52%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.33
-5.44%
-5.56%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,343.38
0.54%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
1.82%
1.43%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.33
-10.57%
-11.29%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,343.38
1.65%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
3.80%
3.21%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.33
-11.06%
-13.26%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,343.38
3.31%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
7.86%
6.81%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
₹16.33
9.38%
2.81%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
₹1,343.38
6.72%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
6.97%
6.17%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.33
19.92%
17.56%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,343.38
6.24%
--
Low Risk
₹8,869.30Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.19
6.14%
5.36%
Low to Moderate Risk
₹5,681.17Cr
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
--
₹16.33
--
19.51%
Very High Risk
₹6,748.60Cr
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
--
₹1,343.38
5.02%
--
Low Risk
₹8,869.30Cr
1M 3M 6M 1Y 3Y 5Y
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 0.66%
Category Return 0.52%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.33
  • Fund Size ₹6,748.60Cr
Fund Return -5.44%
Category Return -5.56%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,343.38
  • Fund Size ₹8,869.30Cr
Fund Return 0.54%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 1.82%
Category Return 1.43%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.33
  • Fund Size ₹6,748.60Cr
Fund Return -10.57%
Category Return -11.29%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,343.38
  • Fund Size ₹8,869.30Cr
Fund Return 1.65%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 3.80%
Category Return 3.21%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.33
  • Fund Size ₹6,748.60Cr
Fund Return -11.06%
Category Return -13.26%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,343.38
  • Fund Size ₹8,869.30Cr
Fund Return 3.31%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 7.86%
Category Return 6.81%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.33
  • Fund Size ₹6,748.60Cr
Fund Return 9.38%
Category Return 2.81%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,343.38
  • Fund Size ₹8,869.30Cr
Fund Return 6.72%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 6.97%
Category Return 6.17%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.33
  • Fund Size ₹6,748.60Cr
Fund Return 19.92%
Category Return 17.56%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,343.38
  • Fund Size ₹8,869.30Cr
Fund Return 6.24%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.19
  • Fund Size ₹5,681.17Cr
Fund Return 6.14%
Category Return 5.36%
Axis Multicap Fund Direct Growth Axis Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹16.33
  • Fund Size ₹6,748.60Cr
Fund Return --
Category Return 19.51%
Axis Overnight Fund Direct Growth Axis Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,343.38
  • Fund Size ₹8,869.30Cr
Fund Return 5.02%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karthik Kumar
Jul 3, 2023- Present
  • Schemes managed 9
  • Total AUM ₹ 10,399.52 Cr
  • Highest Return In 1 Yr 7.84 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
-6.43%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
0.52%
0.22%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
-5.90%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
-12.24%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
1.77%
1.38%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
-10.60%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
-17.64%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
3.63%
2.91%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
-15.30%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
₹14.99
-6.31%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
₹19.78
7.84%
6.75%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
₹16.90
0.84%
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
12.64%
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.97%
6.24%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
--
--
Low Risk
₹405.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
--
₹14.99
--
--
Very High Risk
₹974.54Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.78
6.08%
5.27%
Low Risk
₹5,848.46Cr
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
--
₹16.90
--
--
Low Risk
₹405.73Cr
1M 3M 6M 1Y 3Y 5Y
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -6.43%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 0.52%
Category Return 0.22%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -5.90%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -12.24%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 1.77%
Category Return 1.38%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -10.60%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -17.64%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 3.63%
Category Return 2.91%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -15.30%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return -6.31%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 7.84%
Category Return 6.75%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return -0.84%
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return 12.64%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.97%
Category Return 6.24%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return --
Category Return --
Axis Quant Fund Direct Growth Axis Quant Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹974.54Cr
Fund Return --
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.78
  • Fund Size ₹5,848.46Cr
Fund Return 6.08%
Category Return 5.27%
Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth
Low Risk --
  • NAV ₹16.90
  • Fund Size ₹405.73Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.30%)
DEBT (4.53%)
CASH (95.75%)
OTHERS (0.02%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    1.80
    This Fund
    VS
    0.31
    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
  • 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.
    1.19
    This Fund
    VS
    0.03
    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.
    0.60
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
--
₹13.18
0.66%
0.22%
Low Risk
₹43.18 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.19
0.60%
0.22%
Low Risk
₹2,900.03 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.64
0.57%
0.22%
Low Risk
₹18,673.68 Cr
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
--
₹14.10
0.57%
0.22%
Low Risk
₹353.27 Cr
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
--
₹27.98
0.57%
0.22%
Low Risk
₹14,701.22 Cr
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
--
₹34.23
0.56%
0.22%
Low Risk
₹7,508.63 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.18
  • Fund Size ₹43.18 Cr
Fund Return 0.66%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.64
  • Fund Size ₹18,673.68 Cr
Fund Return 0.57%
Category Return 0.22%
LIC MF Arbitrage Direct Plan Growth LIC MF Arbitrage Direct Plan Growth
LOW RISK --
  • NAV ₹14.10
  • Fund Size ₹353.27 Cr
Fund Return 0.57%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹27.98
  • Fund Size ₹14,701.22 Cr
Fund Return 0.57%
Category Return 0.22%
Bandhan Arbitrage Fund - Direct Plan - Growth Bandhan Arbitrage Fund - Direct Plan - Growth
LOW RISK --
  • NAV ₹34.23
  • Fund Size ₹7,508.63 Cr
Fund Return 0.56%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.25
8.13%
--
Very High Risk
₹338.80 Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.90
7.21%
6.36%
High Risk
₹793.50 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.78
4.47%
6.36%
Very High Risk
₹69.73 Cr
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹12.00
1.37%
--
Moderate Risk
₹275.37 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
₹11.72
0.71%
--
Moderate Risk
₹75.37 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
--
₹11.70
0.70%
--
Moderate Risk
₹32.44 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.25
  • Fund Size ₹338.80 Cr
Fund Return 8.13%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
HIGH RISK --
  • NAV ₹27.90
  • Fund Size ₹793.50 Cr
Fund Return 7.21%
Category Return 6.36%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.78
  • Fund Size ₹69.73 Cr
Fund Return 4.47%
Category Return 6.36%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.00
  • Fund Size ₹275.37 Cr
Fund Return 1.37%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.72
  • Fund Size ₹75.37 Cr
Fund Return 0.71%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.70
  • Fund Size ₹32.44 Cr
Fund Return 0.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’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 Feb 25, 2025) is ₹ 19.78
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 0.52%, 3 months is 1.77%, 6 months is 3.63%, and 1 year is 7.84%.
What are the long term returns given by Axis Arbitrage Direct Growth?
The return given by Axis Arbitrage Direct Growth in 3 years is 6.97% and 5 years is 6.08%.
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 5,848.46 crores.
What is the minimum investment in Axis Arbitrage Direct Growth?
The minimum Lumpsum investment in Axis Arbitrage Direct Growth is ₹500 and the minimum SIP investment in Axis Arbitrage Direct Growth is ₹100
What is the asset allocation of Axis Arbitrage Direct Growth?
The Axis Arbitrage Direct Growth has an exposure of -0.30% in Equity, 4.53% in Debt and 95.75% in Cash & Money Market Securities

CALCULATORS

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