Axis Arbitrage Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹9,717.75 Cr
Expense Ratio
2.51%
Exit Load
0.25%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
14 Aug 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.38% | -- |
| 3 Months | +1.34% | -- |
| 6 Months | +2.93% | -- |
| 1 Year | +5.69% | +5.69% |
| 2 Years | -- | +6.28% |
| 3 Years | +21.72% | +6.77% |
| 5 Years | +33.45% | +5.94% |
| Since Launch | +97.21% | +5.91% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 6,662.76 | 68.12 |
| Axis Money Market Dir Gr | 1,548.87 | 15.83 |
| HDFC Bank | 452.51 | 4.63 |
| ICICI Bank | 400.96 | 4.10 |
| Reliance Industries | 280.63 | 2.87 |
| Bharat Heavy Electricals | 239.80 | 2.45 |
| Union Bank Of India | 236.18 | 2.41 |
| Clearing Corporation Of India Ltd | 202.37 | 2.07 |
| Bank Of Baroda | 189.94 | 1.94 |
| State Bank of India | 175.41 | 1.79 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.37
Sharpe Ratio
0.48%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Arbitrage Fund Regular Plan Growth | +5.82% | +6.96% | +6% |
| Edelweiss Arbitrage Fund Regular Growth | +5.71% | +6.87% | +6.03% |
| Axis Arbitrage Regular Growth | +5.69% | +6.77% | +5.94% |
| DSP Arbitrage Fund Growth | +5.6% | +6.7% | +5.83% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | +5.47% | +6.7% | +5.86% |
Results are calculated on CAGR basis
About Fund
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.
The Axis Arbitrage Regular Growth has an AUM of 9717.75 crores & has delivered CAGR of 5.94 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.51%. The minimum investment in Axis Arbitrage Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), Axis Money Market Dir Gr, HDFC Bank, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Iron & Steel, Oil & Gas Operations.
Some of the similar funds are UTI Arbitrage Fund Regular Plan Growth, Edelweiss Arbitrage Fund Regular Growth, Axis Arbitrage Regular Growth, DSP Arbitrage Fund Growth, Bandhan Arbitrage Fund - Regular Plan - Growth. Axis Arbitrage Regular Growth has a sharpe ratio of 0.37 & a standard deviation of 0.48%.
FAQs
According to the morning star rating Axis Arbitrage Regular Growth has a Low risk & Moderate return.
Axis Arbitrage Regular Growth is managed by Devang Shah,Sachin Jain.
The expense ratio of Axis Arbitrage Regular Growth is 2.51%.
The 5 year annualized return on Axis Arbitrage Regular Growth is 5.94% & it has generated 5.69% in the last 1 year.
The minimum investment in Axis Arbitrage Regular Growth is 500 Rs.
Axis Arbitrage Regular Growth has an AUM of 9717.75 crores.
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