• 1 Year Returns: 3.27%
• 3 Year Returns: 2.09%
• 5 Year Returns: 1.77%

• Others | 76.08%
• Public Banks | 11.33%
• Specialized Finance | 5.81%
• Investment Banking & Brokerage | 2.72%
• Home Financing | 1.93%

• Net Receivables / (Payables) | 67.81%
• Axis Money Market Fund - Direct Plan - Growth Option | 8.28%
• Small Industries Dev Bank of India (11/03/2026) | 3.26%
• 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2.61%
• Small Industries Dev Bank of India (27/02/2026) | 2.45%

• Cash & Equivalents | 69.68%
• Equity | 66.04%
• Corporate Debt | 10.59%
• Certificate of Deposit | 8.78%
• Mutual Funds | 8.28%

The alpha ratio for the Axis Arbitrage Fund(M-IDCW) is 0.87

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 0.87

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 4.24

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 0.68

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.