• 1 Year Returns: 1.92%
• 3 Year Returns: 2.37%
• 5 Year Returns: 1.61%

• Others | 81.21%
• Specialized Finance | 7.75%
• Investment Banking & Brokerage | 5.39%
• Public Banks | 3.37%
• Consumer Finance | 1.66%

• Net Receivables / (Payables) | 71.15%
• Axis Money Market Fund - Direct Plan - Growth Option | 10.09%
• Clearing Corporation of India Ltd | 4.37%
• L&T Finance Limited (10/03/2026) ** | 2.56%
• 8.1% Kotak Mahindra Prime Limited (10/04/2026) ** | 1.66%

• Cash & Equivalents | 75.52%
• Equity | 74.06%
• Mutual Funds | 10.09%
• Corporate Debt | 6.25%
• Commercial Paper | 6.14%

The alpha ratio for the Axis Arbitrage Fund(M-IDCW) is 0.33

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Arbitrage Fund(M-IDCW) is 0.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Arbitrage Fund(M-IDCW) is 3.51

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Arbitrage Fund(M-IDCW) is 0.46

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.