Axis Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Scheme code #130774 · Open Ended Schemes

₹12.3846

Latest NAV

03-09-2026

-0.05%

Day change

₹12.4279

52-week high

₹12.1849

52-week low

NAV history

Returns

1 month	-0.32%
3 months	0.72%
6 months	0.75%
1 year (absolute)	1.58%
3 years (absolute)	6.80%
5 years (absolute)	7.73%
1Y CAGR	1.58%
3Y CAGR	2.21%
5Y CAGR	1.50%
Since inception CAGR	1.78%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-0.77%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-2.42
Sharpe ratio (3Y, rf=6%)	-2.15

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01QA2
ISIN (Div reinvest)	INF846K01QB0
AMC code	A
Scheme code	130774
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.