mutual funds axis arbitrage fund directgrowth

performance

Axis Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Axis Arbitrage Fund Direct-GrowthNAV: 21.66 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -LowCategory -Hybrid: ArbitrageBenchmark -NIFTY 50 Arbitrage Total Return Index

NAV: ₹21.66+0.04%

02 Jul 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 - 02 Jul, 2026	13 Sep, 2017 - 02 Jul, 2026	25 Sep, 2019 - 02 Jul, 2026	04 Oct, 2021 - 02 Jul, 2026
Average returns	6.72%	6.50%	6.28%	6.30%
Standard deviation	1.30%	0.92%	0.47%	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%	81.38%	89.89%	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	69.23%	85.62%	99.76%	99.83%
Beat % Benchmark	35.93%	8.04%	5.37%	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%

10%

3.4%

3.3%

-6.9%

YTD

1.0%

0.9%

3.3%

1 M

3.4%

3.3%

-7.6%

6 M

6.6%

6.5%

-4.0%

1 Y

7.5%

7.4%

9.0%

3 Y

6.7%

6.5%

10.3%

5 Y

6.5%

6.3%

12.6%

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	3.40%	0.98%	3.37%	6.64%	7.53%	6.72%	6.49%	6.72%
Hybrid: Arbitrage	3.31%	0.90%	3.28%	6.52%	7.39%	6.49%	6.25%	-
NIFTY 50 Arbitrage Total Return Index	-6.91%	3.27%	-7.61%	-3.95%	9.02%	10.27%	12.60%	-
Rank in category	10	5	10	10	8	6	5	-
Funds in category	36	39	36	32	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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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?

The 1-year trailing return for Axis Arbitrage Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Hybrid: Arbitrage category average and benchmark for context.

What are the 3-year returns of Axis Arbitrage Fund Direct-Growth?

The 3-year CAGR for Axis Arbitrage Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Axis Arbitrage Fund Direct-Growth?

The 5-year CAGR for Axis Arbitrage Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Axis Arbitrage Fund Direct-Growth since inception?

Axis Arbitrage Fund Direct-Growth has delivered a CAGR of 6.72% since its launch. The fund's maximum historical drawdown has been -0.01%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has Axis Arbitrage Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Axis Arbitrage Fund Direct-Growth?

The Sharpe ratio of Axis Arbitrage Fund Direct-Growth is 2.74. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

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. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of Axis Arbitrage Fund Direct-Growth?

The beta of Axis Arbitrage Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of Axis Arbitrage Fund Direct-Growth?

Rolling returns for Axis Arbitrage Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of Axis Arbitrage Fund Direct-Growth?

Period-wise annual returns for Axis Arbitrage Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

01 Sep, 2015 - 02 Jul, 2026

13 Sep, 2017 - 02 Jul, 2026

25 Sep, 2019 - 02 Jul, 2026

04 Oct, 2021 - 02 Jul, 2026

Average returns

6.72%

6.50%

6.28%

6.30%

Standard deviation

1.30%

0.92%

0.47%

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%

Period with return > 5%

81.38%

89.89%

100.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

69.23%

85.62%

99.76%

99.83%

Beat % Benchmark

35.93%

8.04%

5.37%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.40%

0.98%

3.37%

6.64%

7.53%

6.72%

6.49%

6.72%

Hybrid: Arbitrage

3.31%

0.90%

3.28%

6.52%

7.39%

6.49%

6.25%

NIFTY 50 Arbitrage Total Return Index

-6.91%

3.27%

-7.61%

-3.95%

9.02%

10.27%

12.60%

Rank in category

Funds in category