NAV as on 02-10-2026
| Fund name | Axis Arbitrage Fund |
| Category | Arbitrage Fund |
| AMC | Axis Arbitrage Fund |
| Current NAV | ₹11.16 (02-10-2026) |
| Expense ratio | 2.59 |
| Exit load | If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023 |
| Riskometer | Low |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2014-08-14T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
Axis Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by Axis Arbitrage Fund. Its latest NAV is ₹11.16 as on 02-10-2026. Over the trailing periods it has delivered +0.45% (1Y), +1.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Arbitrage Fund?
The current NAV is ₹11.16 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+0.45%, +1.02% and N/A respectively (annualised).