Axis Mutual FundHybrid Schemes - Arbitrage FundDirectGrowth

Axis Arbitrage Fund - Direct Plan - Growth Option

Scheme code #130773 · Open Ended Schemes

₹21.8839

Latest NAV

03-09-2026

-0.05%

Day change

₹21.9268

52-week high

₹20.5168

52-week low

NAV history

Returns

1 month	0.08%
3 months	1.95%
6 months	3.23%
1 year (absolute)	6.66%
3 years (absolute)	24.00%
5 years (absolute)	38.86%
1Y CAGR	6.67%
3Y CAGR	7.42%
5Y CAGR	6.79%
Since inception CAGR	6.71%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.64%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	1.30

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01PZ1
ISIN (Div reinvest)	—
AMC code	A
Scheme code	130773
Earliest NAV date	21-08-2014
Total NAV observations	2,969
History last refreshed	2026-09-04 11:57:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.