NAV as on 04-07-2026
| Fund name | Axis Arbitrage Fund |
| Category | Arbitrage Fund |
| AMC | Axis Arbitrage Fund |
| Current NAV | ₹11.17 (04-07-2026) |
| 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 |
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Axis Arbitrage Fund is an open-ended mutual fund scheme in the Arbitrage Fund category, offered by Axis Arbitrage Fund. Its latest NAV is ₹11.17 as on 04-07-2026. Over the trailing periods it has delivered +0.36% (1Y), +1.49% (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 ₹11.17 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.36%, +1.49% and N/A respectively (annualised).