Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

11.1642

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.06%Absolute
3 Months+0.27%Absolute
6 Months+0.14%Absolute
1 Year+0.68%CAGR
3 Years+1.52%CAGR
5 Years+1.1%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Arbitrage Fund - Regular Plan - Monthly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.

The fund's current Net Asset Value (NAV) is 11.1642 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.68% (CAGR). The 5-year annualized return stands at +1.1%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code130776
  • ISIN (Growth)INF846K01QD6
  • ISIN (Div.)INF846K01QE4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.