Direct Plan

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund • •

NAV
₹21.63
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.95
31 Dec 2025
Current NAV
₹21.63
25 Jun 2026
Change
+3.23%
36 data points
₹22 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
130773
ISIN
INF846K01PZ1

Performance

Period Returns
1 Month +0.99%
3 Months +0.99%
6 Months +3.23%
1 Year +3.23%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.28%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.