Axis Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Scheme code #130776 · Open Ended Schemes

₹11.1709

Latest NAV

03-09-2026

-0.06%

Day change

₹11.2185

52-week high

₹11.1002

52-week low

NAV history

Returns

1 month	-0.42%
3 months	0.41%
6 months	0.14%
1 year (absolute)	0.38%
3 years (absolute)	3.28%
5 years (absolute)	4.26%
1Y CAGR	0.38%
3Y CAGR	1.08%
5Y CAGR	0.84%
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-0.93%
Max drawdown (all time)	-2.15%
Sharpe ratio (1Y, rf=6%)	-2.90
Sharpe ratio (3Y, rf=6%)	-2.64

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01QD6
ISIN (Div reinvest)	INF846K01QE4
AMC code	A
Scheme code	130776
Earliest NAV date	21-08-2014
Total NAV observations	2,969
History last refreshed	2026-09-04 12:13:13 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.