Axis Arbitrage Fund Direct Growth

Scheme code: INF846K01PZ1 NAV value: ₹ 19.6959 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.34 9.05 8.19 8.09
3 year 5.88 7.09 6.53 6.29
5 year 5.71 6.13 5.93 5.74
7 year 6.00 6.35 6.20 6.06
10 year 6.51 6.70 6.61 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.19
3 year 5.49 6.75 6.06 6.53
5 year 4.87 5.33 5.11 5.93
7 year 4.9 5.43 5.17 6.2
10 year 5.48 5.76 5.62 6.61

Rolling return for 1 year

Average return: 8.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 7.34 8.2 7.34 0.43 7.77 01-2024 01-2025
8.21 8.26 8.88 7.6 0.45 8.24 12-2023 12-2024
8.32 8.27 8.81 7.78 0.36 8.3 11-2023 11-2024
8.05 8.12 8.81 7.37 0.51 8.09 10-2023 10-2024
8.32 8.13 8.81 7.64 0.42 8.23 09-2023 09-2024
8.46 8.24 9.05 7.66 0.5 8.35 08-2023 08-2024
8.32 8.44 8.99 7.78 0.43 8.38 07-2023 07-2024
8.29 8.32 9.01 7.6 0.5 8.3 06-2023 06-2024
8.1 8.25 8.94 7.42 0.54 8.18 05-2023 05-2024
8.12 8.23 8.86 7.5 0.48 8.18 04-2023 04-2024
8.1 8.14 8.78 7.46 0.47 8.12 03-2023 03-2024
8.02 8.17 8.74 7.46 0.46 8.1 02-2023 02-2024

Rolling return for 3 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.95 6.78 6.95 6.78 0.08 6.86 01-2022 01-2025
6.87 6.94 7.09 6.72 0.13 6.9 12-2021 12-2024
6.91 6.83 7.07 6.67 0.14 6.87 11-2021 11-2024
6.71 6.8 6.96 6.55 0.15 6.76 10-2021 10-2024
6.65 6.72 6.82 6.56 0.1 6.69 09-2021 09-2024
6.56 6.59 6.76 6.4 0.13 6.58 08-2021 08-2024
6.46 6.53 6.67 6.31 0.13 6.49 07-2021 07-2024
6.38 6.45 6.62 6.21 0.15 6.42 06-2021 06-2024
6.25 6.34 6.52 6.07 0.16 6.3 05-2021 05-2024
6.19 6.26 6.43 6.02 0.15 6.22 04-2021 04-2024
6.14 6.16 6.36 5.94 0.15 6.15 03-2021 03-2024
6.03 6.12 6.27 5.88 0.14 6.08 02-2021 02-2024

Rolling return for 5 year

Average return: 5.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.06 5.94 6.06 5.94 0.06 6 01-2020 01-2025
5.99 6.06 6.12 5.93 0.07 6.02 12-2019 12-2024
5.98 6 6.08 5.9 0.06 5.99 11-2019 11-2024
5.98 5.95 6.13 5.8 0.12 5.96 10-2019 10-2024
5.95 5.96 6.05 5.87 0.06 5.96 09-2019 09-2024
5.95 5.93 6.06 5.82 0.09 5.94 08-2019 08-2024
5.95 5.91 6.08 5.78 0.11 5.93 07-2019 07-2024
5.9 5.96 6.04 5.82 0.08 5.93 06-2019 06-2024
5.87 5.87 6.03 5.71 0.11 5.87 05-2019 05-2024
5.89 5.89 6.04 5.74 0.11 5.89 04-2019 04-2024
5.88 5.87 6.01 5.73 0.1 5.87 03-2019 03-2024
5.83 5.87 5.97 5.73 0.09 5.85 02-2019 02-2024

Rolling return for 7 year

Average return: 6.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.16 6.28 6.16 0.06 6.22 01-2018 01-2025
6.25 6.28 6.35 6.18 0.06 6.26 12-2017 12-2024
6.28 6.26 6.35 6.19 0.06 6.27 11-2017 11-2024
6.21 6.26 6.32 6.15 0.06 6.24 10-2017 10-2024
6.23 6.22 6.3 6.15 0.05 6.22 09-2017 09-2024
6.22 6.22 6.3 6.14 0.06 6.22 08-2017 08-2024
6.22 6.22 6.31 6.13 0.06 6.22 07-2017 07-2024
6.19 6.21 6.29 6.1 0.07 6.2 06-2017 06-2024
6.15 6.18 6.27 6.06 0.07 6.16 05-2017 05-2024
6.12 6.17 6.23 6.06 0.06 6.14 04-2017 04-2024
6.11 6.13 6.2 6.03 0.06 6.12 03-2017 03-2024
6.07 6.1 6.17 6 0.06 6.08 02-2017 02-2024

Rolling return for 10 year

Average return: 6.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.6 6.51 6.6 6.51 0.04 6.56 01-2015 01-2025
6.62 6.61 6.68 6.54 0.05 6.61 12-2014 12-2024
6.64 6.62 6.68 6.57 0.04 6.63 11-2014 11-2024
6.62 6.62 6.69 6.54 0.05 6.62 10-2014 10-2024
6.65 6.62 6.7 6.58 0.04 6.64 09-2014 09-2024
6.61 6.64 6.66 6.58 0.03 6.62 08-2014 08-2024