Hybrid
●
Arbitrage
Current NAV
₹19.09
Expense Ratio
0.99%
Min SIP
₹100
Fund Size
₹7873Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 15D, Nil after 15D
Alpha
-0.02%
Beta
0.53
Sharpe Ratio
0.146248
Risk
6.97%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Karthik Kumar
Axis Arbitrage FundTotal assets under management
₹327.28L Crores
Date of incorporation
13 Jan 2009
Ans.
Go to the Rupeezy App
Ans. The Axis Arbitrage Fund has an AUM of ₹7873.09 Cr as on 11/17/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.88%. The risk is Low against the category average of 22.09.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Axis Arbitrage Fund.
Ans. The expense ratio of Axis Arbitrage Fund is 0.99%.