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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

  • Search Scheme 
    Axis Arbitrage Fund
    Fund Axis Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(26/08/2026) 19.9131
    Percentage Returns
    1 Month Ago 0.28%
    3 Months Ago 1.41%
    1 Year Ago 5.59%
Snapshot
Inception Date 7/25/2014 Fund Manager Mr. Sachin Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.281.415.596.6
Category2.172.955.8524.37
Sensex1.861.93-4.16.09
Nifty1.851.23-2.047.91
NAV Chart
Other Options
Options NAV
Growth19.9131 (26/08/2026)
IDCW-Monthly11.1308 (26/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202610339.07
30/06/202610362.38
31/05/20269781.35
30/04/20269717.75
31/03/20269022.68
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
KFin Technologies Limited