- AMC
- Axis Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF846K01PZ1
Axis Arbitrage Fund
₹22.0493
₹0.0000 (0.00%)
NAV · Direct · Growth ·
Axis Arbitrage Fund's Direct Growth NAV was ₹22.0493 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 7.32% a year.
- Expense ratio
- 1.45%
- Fund size
- ₹9,734.55 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.6819 to ₹22.0493.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.45% (Direct)
- Exit load
- 0.25% if redeemed/switched out within 15 days from date of investment/allotment, nil after 15 days (w.e.f. july 17, 2023)
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 25 Jul 2014
- Fund managers
- Devang Shah, Sachin Jain
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF846K01PZ1 | ₹22.0493 | 0.00% | 1.45% | +6.63% |
| Regular · Growth | INF846K01QC8 | ₹20.1183 | −0.01% | 2.15% | +5.89% |
| Direct · IDCW Monthly | INF846K01QA2 | ₹12.4292 | 0.00% | 1.45% | +1.57% |
| Regular · IDCW Monthly | INF846K01QD6 | ₹11.1954 | −0.01% | 2.15% | +0.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Axis Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Axis Arbitrage Fund is an open-ended mutual fund from Axis Mutual Fund, in the Arbitrage Fund category. It began on 25 Jul 2014. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹9,734.55 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.45%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Axis Arbitrage Fund?
The NAV of Axis Arbitrage Fund (Direct · Growth) was ₹22.0493 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Axis Arbitrage Fund have?
Axis Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Monthly.
What is the expense ratio of Axis Arbitrage Fund?
The Direct · Growth plan of Axis Arbitrage Fund has an expense ratio of 1.45%.
What is the fund size (AUM) of Axis Arbitrage Fund?
Axis Arbitrage Fund manages ₹9,734.55 Cr across all plans as of 16 Oct 2026.
What returns has Axis Arbitrage Fund delivered?
Axis Arbitrage Fund returned +6.63% over 1Y, +7.32% a year over 3Y, +6.86% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Axis Arbitrage Fund?
Axis Arbitrage Fund: 0.25% if redeemed/switched out within 15 days from date of investment/allotment, nil after 15 days (w.e.f. july 17, 2023).
What is the minimum investment and SIP amount for Axis Arbitrage Fund?
The minimum first investment in Axis Arbitrage Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs. 100 (Daily/Weekly/Monthly), Rs. 12000 (Yearly). Choti SIP at Rs. 250. Minimum 6 installments for Daily/Weekly/Monthly, 3 for Yearly, 60 for Choti SIP. Available on all dates except 29, 30, 31.).
How risky is Axis Arbitrage Fund?
Axis Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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