Axis Arbitrage Fund - Direct Plan - Growth Option
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF846K01PZ1
- Scheme Code: 130773
Latest NAV ₹21.80 As of 26 Aug 2026
1-Day Change -0.27% Based on NAV movement
3-Year Return +7.31% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹21.73 | ₹21.80 | +0.35% | +3.90% |
| 3M 26 May 2026 | ₹21.46 | ₹21.80 | +1.59% | +6.46% |
| 6M 26 Feb 2026 | ₹21.18 | ₹21.80 | +2.96% | +6.07% |
| 1Y 26 Aug 2025 | ₹20.50 | ₹21.80 | +6.33% | +6.33% |
| 3Y 25 Aug 2023 | ₹17.64 | ₹21.80 | +23.60% | +7.31% |
| 5Y 26 Aug 2021 | ₹15.75 | ₹21.80 | +38.44% | +6.72% |
| 10Y 26 Aug 2016 | ₹11.68 | ₹21.80 | +86.69% | +6.44% |
| ALL 21 Aug 2014 | ₹10.02 | ₹21.80 | +117.58% | +6.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.33% | +7.31% | +6.72% | +6.44% | +6.69% |
Scheme Information
- Scheme Name
- Axis Arbitrage Fund - Direct Plan - Growth Option
- Scheme Code
- 130773
- Fund House
- Axis Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF846K01PZ1
- Risk
- —