Get the latest NAV of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.13
1D
NAV as on 12 May 2025
6.15%/per year
Since Inception
▲▼
2 people have invested ₹ 1000 in Axis Arbitrage Fund - Direct plan - Monthly IDCW payout in the last three months
as on (12-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Debt & Cash 100%
as on (31-Mar-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Corporate & Basic Materials
Financial Services
36%
Corporate
19%
Basic Materials
11%
Financial Services
36%
Corporate
15%
Basic Materials
11%
as on (30-Apr-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.31% |
Benchmark | NIFTY 50 Arbitrage TR INR |
AUM | ₹6299 Cr |
Inception Date | 14 August, 2014 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 1491.92% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Low Risk |
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout is a hybrid fund. This fund was started on 14 August, 2014. The fund is managed by Devang Shah, Sachin Jain. This fund gives you the benefit of diversification.
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has given a CAGR return of 6.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.71%, 5.74% and 5.29% respectively.
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, Basic Materials, Consumer Cyclical, Government, Industrial, Communication, Energy, Consumer Defensive, Health, Utilities, Real Estate.
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis Arbitrage Fund - Direct plan - Monthly IDCW payout has no lock in period.
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 14 August 2014
Fund Manager of Axis Arbitrage Fund - Direct plan - Monthly IDCW payout, since 9 November 2021
5Y CAGR
▲ 17.78
5Y CAGR
▲ 17.68
5Y CAGR
▲ 16.33
5Y CAGR
▲ 18.07
Axis Arbitrage Fund - Direct plan - Monthly IDCW payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 2.21% | 2.21% |
1 Year Returns | 3.71% | 3.71% |
3 Years Returns | 18.24% | 5.74% |
AAA | 100 |