NAV on (11 May 2026 )
₹21.44 ▲
(+0.03%)
Fund Size
₹9022.68 Crores
1Y Returns
6.60 %
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.
Axis Asset Management Company Ltd.
Launch Date
July 25, 2014
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
9022.68 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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.
1 Month
+0.44%
6 Months
+3.36%
1 Year
+6.60%
2 Years (CAGR)
+7.22%
3 Years (CAGR)
+7.57%
5 Years (CAGR)
+6.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Axis Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of Axis Arbitrage Fund - Direct Plan - Growth is ₹ 21.44 as on 11 May 2026.
Q: What type of mutual fund is Axis Arbitrage Fund - Direct Plan - Growth?
A: Axis Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of Axis Arbitrage Fund - Direct Plan - Growth is 0.31%, which impacts overall returns.
Q: Who manages Axis Arbitrage Fund - Direct Plan - Growth?
A: Axis Arbitrage Fund - Direct Plan - Growth is managed by Mr. Karthik Kumar, who oversees investment strategy and portfolio decisions.
Q: Is Axis Arbitrage Fund - Direct Plan - Growth a good investment?
A: Axis Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Arbitrage Fund - Direct Plan - Growth?
A: The exit load of Axis Arbitrage Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Axis Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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