DS
Devang ShahLead
Since Aug 2014
AUM managed
₹1,26,974.34Cr
Tenure
Since Aug 2014
Funds
23
Axis Arbitrage Reg Gr
Arbitrage FundAxis Mutual Fund
NAV
₹20.11
+0.04% today
AUM
₹10,594.14 Cr
Fund size
Expense
2.14%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings304
Inception14 Aug 2014
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.46
Standard deviation0.70%
Sortino ratio0.7
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
SJ
Since Nov 2021
AUM managed
₹1,09,957.19Cr
Tenure
Since Nov 2021
Funds
17
About Axis Arbitrage Reg Gr
Axis Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.11 per unit and the scheme manages ₹10,594.14 Cr in assets under management. The fund charges an expense ratio of 2.14% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 5 years, Axis Arbitrage Reg Gr has delivered +6.12% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Axis Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.49% | +0.51% |
| 3 months | +1.40% | +1.28% |
| 6 months | +2.71% | +2.80% |
| 1 year | +5.95% | +6.00% |
| 3 years | +6.62% | +6.72% |
| 5 years | +6.12% | +6.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.42% |
| 3 months | +1.96% | +1.44% |
| 6 months | +2.90% | +2.75% |
| 1 year | +5.92% | +5.99% |
| 3 years | +21.54% | +19.93% |
| 5 years | +33.82% | +32.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis Arbitrage Reg Gr — frequently asked questions
What is the NAV of Axis Arbitrage Reg Gr?
The latest net asset value (NAV) of Axis Arbitrage Reg Gr is ₹20.11 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis Arbitrage Reg Gr delivered?
Axis Arbitrage Reg Gr has returned +6.12% over the trailing 5 years (1 year: +5.95%, 3 years: +6.62%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis Arbitrage Reg Gr?
Axis Arbitrage Reg Gr charges an expense ratio of 2.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis Arbitrage Reg Gr?
SEBI's riskometer classifies Axis Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis Arbitrage Reg Gr?
You can start a SIP in Axis Arbitrage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages Axis Arbitrage Reg Gr?
Axis Arbitrage Reg Gr is managed by Axis Mutual Fund, holds ₹10,594.14 Cr in assets under management and invests across 304 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K01QC8
- Scheme code
- FS0000B0FK