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  • Axis Mutual Fund
  • Axis Arbitrage fund (Growth)

Formerly Axis Enhanced Arbitrage Reg Gr

Axis Mutual Fund

Axis Arbitrage fund (Growth)

DebtArbitrage

17.3551

NAV (May 24)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Arbitrage Funds
Want the most stable arbitrage funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.3551

NAV (May 24)

Fund Returns

Last 1Y
7.5%
Last 3Y
5.6%
Last 5Y
5.2%
Last 10Y
NA
Since Inception
5.8%
6 Month CAGR
3.9%

Scheme Information

Investment 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.

Expense Ratio
1
Launched (10y ago)
Aug 14, 2014
AUM in Crores
4177.788
ISIN
INF846K01QC8
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.055
Sharpe Ratio (5yr)
-0.108
YTM
7.64
Fund Managers

Devang Shah

Fund Manager

Karthik Kumar

Fund Manager

Sachin Jain

Fund Manager

Ashish Naik

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis Arbitrage fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Debt Holdings

net receivables / (payables)

69.5%
69.5%

axis money market dir gr

10.6%
10.6%

future on reliance industries ltd

5.2%
5.2%

reliance industries ltd

5.2%
5.2%

hdfc bank limited may 2024 future

5%
5%
See all holdings

Allocation by Sector

financial services

24.2%
24.2%

healthcare

9.2%
9.2%

basic materials

8.1%
8.1%

energy

5.8%
5.8%

communication services

5.1%
5.1%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 297,862 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
phone-img022-43255161
Fund NameScripbox Opinion
Till Date CAGR

4.9%

7.9%

5.7%

7%

5.8%

7%

5.9%

8%

-

5.1%

Axis Arbitrage fund (G) Review

Axis Arbitrage fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.8% over a period of 9 years. The fund was previously known as Axis Enhanced Arbitrage Reg Gr. The fund is managed by Axis Asset Management Company Limited. The fund managers are Ashish Naik, Devang Shah, Karthik Kumar, Sachin Jain.

Nav of Axis Arbitrage fund (G) as of 5/24/2024 is ₹17.36 with the total AUM as of 5/26/2024 is ₹4177.788. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Arbitrage fund (G) was launched on Aug 14, 2014. The category risk of the fund is Low Risk.

The minimum SIP amount for Axis Arbitrage fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Axis Arbitrage fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Axis Arbitrage fund (G) is rated as a 3 fund in Debt and delivered 7.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Axis Arbitrage fund (G).

Frequently Asked Questions

What is Axis Arbitrage fund (G)?

Axis Arbitrage fund (G) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Axis Arbitrage fund (G)?

You can invest in Axis Arbitrage fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Axis Arbitrage fund (G)?

The minimum sip amount for Axis Arbitrage fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Axis Arbitrage fund (G) good to invest in?

As per Scripbox experts, Axis Arbitrage fund (G) is a Neutral fund. You can investAxis Arbitrage fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Axis Arbitrage fund (G)?

The expense ratio of the Axis Arbitrage fund (G) is 1% for regular plan.