Direct Plan

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund • •

NAV
₹12.39
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
₹12.25
31 Dec 2025
Current NAV
₹12.39
25 Jun 2026
Change
+1.15%
36 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
130774
ISIN
INF846K01QA2

Performance

Period Returns
1 Month +0.99%
3 Months +0.99%
6 Months +1.15%
1 Year +1.15%
3 Years (CAGR) +0.38%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.11%

Risk Metrics

Std Deviation
1.76%

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