• 1 Year Returns: 2.30%
• 3 Year Returns: 2.15%
• 5 Year Returns: 1.79%

• Others | 77.95%
• Specialized Finance | 10.65%
• Public Banks | 7.24%
• Investment Banking & Brokerage | 1.69%
• Private Banks | 1.49%

• Net Receivables / (Payables) | 68.21%
• Axis Money Market Fund - Direct Plan - Growth Option | 9.75%
• Small Industries Dev Bank of India (11/03/2026) | 2.76%
• L&T Finance Limited (10/03/2026) ** | 2.75%
• 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.17%

• Cash & Equivalents | 69.21%
• Equity | 68.43%
• Mutual Funds | 9.75%
• Corporate Debt | 7.64%
• Commercial Paper | 7.56%

The alpha ratio for the Axis Arbitrage Fund(M-IDCW) is 0.66

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 0.84

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 3.74

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 0.53

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.