Axis Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹21.91+0.23%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Axis Arbitrage Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 01 Sep, 2015 - 07 Sep, 2026 | 13 Sep, 2017 - 07 Sep, 2026 | 25 Sep, 2019 - 07 Sep, 2026 | 04 Oct, 2021 - 07 Sep, 2026 |
| Average returns | 6.72% | 6.52% | 6.29% | 6.30% |
| Standard deviation | 1.29% | 0.92% | 0.48% | 0.15% |
| Best returns | 9.25% 1 year ending on 22 Sep, 2015 | 7.82% 3 years ending on 03 Oct, 2017 | 7.51% 5 years ending on 16 Oct, 2019 | 6.73% 7 years ending on 06 Oct, 2021 |
| Worst returns | 3.43% 1 year ending on 01 Jun, 2021 | 4.66% 3 years ending on 10 Nov, 2022 | 5.63% 5 years ending on 16 Mar, 2023 | 6.04% 7 years ending on 08 Dec, 2022 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 81.70% | 90.10% | 100.00% | 100.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 68.44% | 84.66% | 99.77% | 99.84% |
| Beat % Benchmark | 37.03% | 7.87% | 5.22% | 0.00% |
Trailing Returns
Point-to-point returns of Axis Arbitrage Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.6%
4.5%
-8.1%
YTD
0.5%
0.5%
-3.2%
1 M
3.2%
3.2%
-1.9%
6 M
6.7%
6.6%
-5.0%
1 Y
7.4%
7.2%
7.7%
3 Y
6.8%
6.5%
7.8%
5 Y
6.5%
6.1%
11.7%
10 Y
Fund
Hybrid: Arbitrage
NIFTY 50 Arbitrage Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.56% | 0.50% | 3.24% | 6.69% | 7.42% | 6.80% | 6.47% | 6.71% |
| Hybrid: Arbitrage | 4.46% | 0.49% | 3.16% | 6.56% | 7.24% | 6.53% | 6.11% | - |
| NIFTY 50 Arbitrage Total Return Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 13 | 19 | 14 | 12 | 7 | 6 | 5 | - |
| Funds in category | 36 | 39 | 36 | 33 | 25 | 24 | 15 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Axis Arbitrage Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Axis Arbitrage Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Axis Arbitrage Fund Direct-Growth?
Axis Arbitrage Fund Direct-Growth has delivered a 1-year return of 6.69% as of 6 Sep 2026. During the same period, its benchmark NIFTY 50 Arbitrage Total Return Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Axis Arbitrage Fund Direct-Growth?
Axis Arbitrage Fund Direct-Growth has delivered a 3-year CAGR of 7.42% as of 6 Sep 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Axis Arbitrage Fund Direct-Growth?
Axis Arbitrage Fund Direct-Growth has delivered a 5-year CAGR of 6.80% as of 6 Sep 2026. Its benchmark NIFTY 50 Arbitrage Total Return Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Axis Arbitrage Fund Direct-Growth since inception?
Since its launch on 21 Aug 2014, Axis Arbitrage Fund Direct-Growth has delivered a CAGR of 6.71%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Axis Arbitrage Fund Direct-Growth performed vs its category over the long term?
Over the long term, Axis Arbitrage Fund Direct-Growth has ranked 7 out of 25 funds in the Hybrid: Arbitrage category on a 3-year basis, and 6 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Axis Arbitrage Fund Direct-Growth?
The Sharpe ratio of Axis Arbitrage Fund Direct-Growth is 2.92 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Axis Arbitrage Fund Direct-Growth?
The alpha of Axis Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Axis Arbitrage Fund Direct-Growth?
The beta of Axis Arbitrage Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Axis Arbitrage Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Axis Arbitrage Fund Direct-Growth is 6.72% and 6.52% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.