Axis Arbitrage Fund
Axis Mutual Fund
Open Ended Schemes(Hybrid Schemes - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 21.9372 | 22-Sep-2026 | INF846K01PZ1 | - |
| Direct Plan | Monthly IDCW | 12.4159 | 22-Sep-2026 | INF846K01QA2 | INF846K01QB0 |
| Regular Plan | Growth Option | 20.0262 | 22-Sep-2026 | INF846K01QC8 | - |
| Regular Plan | Monthly IDCW | 11.1941 | 22-Sep-2026 | INF846K01QD6 | INF846K01QE4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Arbitrage Fund?
Axis Arbitrage Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Arbitrage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Arbitrage Fund had a NAV of Rs 21.9372.
Does Axis Arbitrage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Arbitrage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Arbitrage Fund?
Axis Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Arbitrage Fund).
How many plan/option variants does Axis Arbitrage Fund have?
4 variant(s) of Axis Arbitrage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Arbitrage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.