NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.40%
NAV	₹22.17 (11 Nov 2026)
Fund Size	₹10,576.54 Cr
Fund Started	14 Aug 2014
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/switched out within 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Net CA & OthersNet CA & Others	71.59%
AXIS Money Market F...Indian Mutual Funds	12.60%
HDFC Bank LtdEquity	5.38%
Reliance Industries...Equity	4.08%
ICICI Bank LtdEquity	3.78%
N A B A R DCertificate of Deposits	3.59%
HDFC Bank LtdCertificate of Deposits	3.29%
S I D B ICertificate of Deposits	3.19%
State Bank of IndiaEquity	2.94%
Infosys LtdEquity	2.57%

Fund Manager	AXIS Arbitrage Fund - Direct (G)
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