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Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹11.1785

1y return
+0.37%
absolute
3y return
+1.04%
CAGR
5y return
+0.84%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.1002High ₹11.2185

Scheme details

Fund house
Axis Mutual Fund
Category
Hybrid Schemes - Arbitrage Fund
Plan
Regular Plan
Option
Monthly IDCW
AMFI scheme code
130776
ISIN (growth / payout)
INF846K01QD6
ISIN (reinvestment)
INF846K01QE4
52-week high
₹11.2185
52-week low
₹11.1002

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 1% p.a.
6,31,275

Other variants of this fund

SchemeNAV1y
Axis Arbitrage FundDirect · Growth Option₹21.9013+6.65%
Axis Arbitrage FundDirect · Monthly IDCW₹12.3945+1.57%
Axis Arbitrage FundRegular · Growth Option₹19.9984+5.92%

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Arbitrage FundRegular · Monthly IDCW₹10.2419−1.84%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.