NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS Arbitrage Fund - Direct (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.45% | 1.02% |
| NAV | ₹21.97 (25 Sept 2026) | ₹11.30 (25 Sept 2026) |
| Fund Size | ₹10,594.14 Cr | ₹3,486.36 Cr |
| Fund Started | 14 Aug 2014 | 23 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS Arbitrage Fund - Direct (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.36% | 0.33% |
| 3M | 1.58% | 1.61% |
| 6M | 3.22% | 3.24% |
| 1Y | 6.69% | 6.98% |
| 3Y | 7.35% | — |
| 5Y | 6.80% | — |
| Since Inception | 6.70% | 7.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS Arbitrage Fund - Direct (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.57 | 0.52 |
| Beta | 0.70 | 0.74 |
| Sharpe | 4.05 | 3.33 |
| Standard Deviation | 0.14 | 0.16 |
Holding Analysis
| Holding Analysis | AXIS Arbitrage Fund - Direct (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 92.14% | 93.88% |
| Top 10 Holdings | 107.25% | 111.09% |
| Portfolio Turnover | 12.12 | 10.55 |
| Equity | 68.43% | 72.63% |
| Debt | 19.83% | 17.15% |
| Cash | — | — |
Top Holdings
AXIS Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 68.01% | |
| 12.47% | |
| 4.64% | |
| 3.56% | |
| 3.46% | |
| 3.46% | |
| 3.25% | |
| 3.22% | |
| 2.75% | |
| 2.43% |
Fund Manager
| Fund Manager | AXIS Arbitrage Fund - Direct (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | AXIS Arbitrage Fund - Direct (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 25 Jul 2014 | 16 Dec 2024 |

