Axis Arbitrage Fund Direct Growth
Scheme code: INF846K01PZ1
NAV value:
₹ 21.2594
NAV date: 19 March, 2026
TER: 0.31%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.49 | 9.11 | 6.92 | 6.62 | 6.94 |
| 3 year | 4.62 | 7.77 | 6.68 | 6.38 | 6.32 |
| 5 year | 5.52 | 7.39 | 6.06 | 6.18 | 5.97 |
| 7 year | 5.95 | 6.67 | 6.23 | 6.21 | 6.23 |
| 10 year | 6.46 | 6.66 | 6.52 | 6.55 | 6.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,425 - Absolute Returns: ₹36,425 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,58,431 - Absolute Returns: ₹3,58,431 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,80,430 - Absolute Returns: ₹9,80,430 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,55,193 - Absolute Returns: ₹19,55,193 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,66,50,914 - Absolute Returns: ₹46,50,914 - CAGR: %Drawdown Metrics
Max Drawdown
-0.64 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
10.2747
3
Y
9.9022
5
Y
9.5918
7
Y
9.6384
10
Y
10.1661
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.11 | 0.55 | 73.5 | 31.1 | 7.02 % | 7.64 % |
| 3 years | 0.56 | 0.48 | 71.3 | 18.8 | 7.69 % | 7.82 % |
| 5 years | 0.17 | 0.53 | 73.5 | 27.1 | 6.66 % | 6.49 % |
| 7 years | 0.18 | 0.55 | 72.9 | 32.8 | 6.31 % | 5.82 % |
| 10 years | 0.43 | 0.48 | 74.3 | 29.3 | 6.52 % | 5.65 % |
| 12 years | -0.23 | 0.48 | 74.3 | 29.3 | 5.40 % | 4.69 % |
| 15 years | -0.87 | 0.48 | 74.3 | 29.3 | 4.30 % | 3.73 % |