होम / म्युचुअल फंड / Arbitrage Funds / AXIS Arbitrage Fund - Direct (G)

AXIS Arbitrage Fund - Direct (G)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 21.4700

0.00%

(18 May, 2026 तक)

फंड साइज:

₹ 0.34 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

AXIS Arbitrage Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00% (18 May, 2026 तक)

एग्जिट लोड

0.25% जानकारी

AUM

₹ 0.34 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 10 माह (25 Jul 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.41%
ICICI Bank

3.19%
Reliance Industr

2.91%
Bharti Airtel

2.54%
Kotak Mah. Bank

2.45%

शीर्ष क्षेत्र

Banks

15.60%
Petroleum Products

3.05%
Telecom - Services

3.91%
Electrical Equipment

2.28%
Aerospace & Defense

1.66%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.62%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.61%	7.60%	6.87%
Kotak Arbitrage Fund - Direct (G)	3.08%	6.49%	7.62%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.04%	6.48%	7.57%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.01%	6.48%	7.54%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.03%	6.47%	7.48%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.04%	6.46%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.45%	7.45%	6.63%
UTI-Arbitrage Fund - Direct (G)	2.97%	6.40%	7.46%	6.55%
HDFC Arbitrage Fund - WP - Direct (G)	3.00%	6.38%	7.42%	6.50%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

फंड का प्रदर्शन

as on 18 May, 2026

अवधि	फंड
1 महीने	0.41%
3 महीने	1.51%
6 महीने	3.27%
1 वर्ष	6.68%
3 वर्ष	7.53%
5 वर्ष	6.71%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	0.81%	11.28%	9.66%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.80%	11.52%	9.80%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	0.18%	11.03%	9.64%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.79%	10.62%	9.24%
AXIS Aggressive Hybrid Fund - Regular (G)	-0.30%	10.04%	8.35%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-0.25%	10.31%	8.52%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.04%	9.78%	8.20%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.24%	10.05%	8.36%
AXIS Arbitrage Fund (G)	5.72%	6.73%	5.90%
AXIS Arbitrage Fund (IDCW-M)	5.25%	6.58%	5.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	0.54%	-2.41%	-3.17%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.54%	-2.39%	-3.16%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	0.52%	-3.03%	-3.81%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.55%	-2.45%	-3.20%
AXIS Aggressive Hybrid Fund - Regular (G)	0.45%	-2.66%	-3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	0.44%	-2.67%	-3.71%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	0.48%	-3.40%	-4.40%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	0.47%	-2.65%	-3.65%
AXIS Arbitrage Fund (G)	0.26%	1.17%	2.69%
AXIS Arbitrage Fund (IDCW-M)	0.25%	0.71%	2.22%