Axis Arbitrage Fund
Direct · Growth ₹21.82
18 Aug 2026
NAV
6.4%
3Y CAGR
6.2%
5Y CAGR
6.5%
10Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.53
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.91%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.6% | 3.5% | 9.5% |
| 3 Years | ₹36.00 L | ₹39.72 L | 6.4% | 4.4% | 8.0% |
| 5 Years | ₹60.00 L | ₹70.00 L | 6.2% | 5.0% | 7.3% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.1% | 5.4% | 6.9% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 6.5% | 6.3% | 6.6% |
| 12 Years | ₹1.44 Cr | ₹2.15 Cr | 6.5% | 6.5% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.6% | 6.4% | 6.5% | +0.2% |
| 3 Years | 6.4% | 6.3% | 6.3% | +0.2% |
| 5 Years | 6.2% | 6.0% | 6.2% | +0.3% |
| 7 Years | 6.1% | 5.6% | 6.1% | +0.5% |
| 10 Years | 6.5% | 5.5% | 6.2% | +1.0% |
| 12 Years | 6.5% | 5.6% | 6.5% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 6.9% | 3.5% | 9.1% | 0.10 | 0.13 | 100% | — | — |
| 3 Years | 6.4% | 6.7% | 4.6% | 7.8% | -0.08 | -0.09 | 100% | — | — |
| 5 Years | 6.2% | 6.1% | 5.5% | 7.4% | -0.60 | -0.57 | 100% | — | — |
| 10 Years | 6.5% | 6.5% | 6.5% | 6.7% | 0.53 | 2.41 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.27
1Y
9.98
3Y
9.64
5Y
9.64
7Y
10.13
10Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.33 | 0.63 | 73.3% | 43.0% | 6.6% | 7.2% |
| 3 Years | +0.41 | 0.54 | 72.7% | 28.3% | 7.4% | 7.5% |
| 5 Years | +0.24 | 0.56 | 74.1% | 30.5% | 6.8% | 6.5% |
| 7 Years | +0.18 | 0.56 | 73.4% | 34.4% | 6.2% | 5.7% |
| 10 Years | +0.40 | 0.49 | 74.2% | 30.2% | 6.5% | 5.6% |
| 12 Years | +0.51 | 0.51 | 75.2% | 31.6% | 6.7% | 5.9% |
| 15 Years | -0.24 | 0.51 | 75.2% | 31.6% | 5.3% | 4.7% |
141
Total Holdings
23.8%
Top 10 Weight
35
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.63% |
| 2 | ICICI Bank Limited | 4.10% |
| 3 | Reliance Industries Limited | 2.87% |
| 4 | Bharat Heavy Electricals Limited | 2.45% |
| 5 | State Bank of India | 1.79% |
| 6 | Bharti Airtel Limited | 1.68% |
| 7 | Adani Enterprises Limited | 1.67% |
| 8 | Eternal Limited | 1.61% |
| 9 | Bharat Electronics Limited | 1.56% |
| 10 | Kotak Mahindra Bank Limited | 1.47% |