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Axis Arbitrage Fund-Reg(G)

+6.7%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
18.6
AUM01 Apr 2025

6,299 Cr.

52 week high (NAV)06 Jun 2025
18.6
52 week low (NAV)06 Jun 2024
17.4
Inception date2014-08-14
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
245 days
Modified duration
228 days
Yeild to maturity
6.8%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.03
Beta0.64
Standard Deviation0.17%
Sharpe Ratio-0.05

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Karthik Kumar2023-07-03 - Present
Devang Shah
Sachin Jain
Axis Arbitrage Fund-Reg(G) was launched on 2014-08-14 by Axis Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 6299crore. The latest NAV is 18.63, as of 2025-06-06. The Axis Arbitrage Fund-Reg(G) is rated as 3. The minimum SIP amount for the Axis Arbitrage Fund-Reg(G) is 100 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Axis Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Axis Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Axis Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Axis Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested Axis Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Axis Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.