Axis Arbitrage Regular Monthly IDCW: NAV Today, Performance Review and Should You Invest?
- July 27, 2026
- Posted by: Kunal Singla
- Category: News
Axis Arbitrage Regular Monthly IDCW NAV Rs 11.20 on 24-07-2026. Category: Hybrid. 1Y return +0.30%. Risk: Moderate Risk.
Axis Arbitrage Regular Monthly IDCW is an open ended hybrid scheme, offered by Axis Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended hybrid scheme.
The scheme carries ISIN INF846K01QD6 and is classified under Hybrid Scheme – Arbitrage Fund. Read on for a full breakdown of Axis Arbitrage Regular Monthly IDCW NAV history and returns before you decide how it fits your portfolio.
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About Axis Arbitrage Regular Monthly IDCW
Axis Arbitrage Regular Monthly IDCW is offered by Axis Mutual Fund and was first launched on 21-08-2014, giving it a track record of about 11.9 years. The scheme falls under the Hybrid Scheme – Arbitrage Fund category as classified by AMFI.
This particular scheme code represents a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support, structured under a Monthly IDCW option, where income is declared and distributed to unit holders on a monthly basis. Investors evaluating Axis Arbitrage Regular Monthly IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.
Axis Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.
Axis Arbitrage Regular Monthly IDCW NAV and Performance
As on 24-07-2026, Axis Arbitrage Regular Monthly IDCW NAV stands at Rs 11.1992. The table below summarises its performance across available time periods, calculated using official historical NAV data.
| Metric | Value |
|---|---|
| Current NAV | Rs 11.1992 (as on 24-07-2026) |
| 1 Year Return | +0.30% |
| 3 Year CAGR | +1.43% |
| 5 Year CAGR | +0.77% |
| Since Inception Cagr | +0.94% |
| Inception Date | 21-08-2014 |
| Category | Hybrid (Moderate Risk) |
Axis Arbitrage Regular Monthly IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).
Axis Arbitrage Regular Monthly IDCW: Plan and Option Explained
Axis Arbitrage Regular Monthly IDCW is structured as a Regular Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Direct Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.
On the option side, Axis Arbitrage Regular Monthly IDCW uses a Monthly IDCW option, where income is declared and distributed to unit holders on a monthly basis. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.
Should You Invest in Axis Arbitrage Regular Monthly IDCW?
Whether Axis Arbitrage Regular Monthly IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors whose risk appetite and investment horizon match this category. It sits in the Hybrid category, which is classified as Moderate Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.
Investors considering Axis Arbitrage Regular Monthly IDCW should also compare it against other schemes in the same hybrid category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.
Compare Axis Arbitrage Regular Monthly IDCW Against Other Hybrid Funds on the Univest Screener
How to Invest in Axis Arbitrage Regular Monthly IDCW via Univest
To invest in Axis Arbitrage Regular Monthly IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.
Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Axis Arbitrage Regular Monthly IDCW NAV and returns anytime from your Univest portfolio dashboard.
Download the Univest iOS App or Univest Android App to track Axis Arbitrage Regular Monthly IDCW NAV live and manage your mutual fund portfolio.
Risks of Investing in Axis Arbitrage Regular Monthly IDCW
- Returns are not guaranteed and depend on market movement.
- Read the scheme information document to understand specific risks.
- Past performance does not guarantee future returns.
These risks apply broadly to the Hybrid category that Axis Arbitrage Regular Monthly IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.
Conclusion
Axis Arbitrage Regular Monthly IDCW is an open ended hybrid scheme. With a current NAV of Rs 11.1992 and a since inception CAGR of +0.94%, it has a track record investors can evaluate against their own goals. As with any hybrid investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.
Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Axis Arbitrage Regular Monthly IDCW
What is the current NAV of Axis Arbitrage Regular Monthly IDCW?
Ans. Its latest available NAV is Rs 11.1992 as on 24-07-2026. NAV changes every business day based on the value of the securities the scheme holds.
What are the returns of Axis Arbitrage Regular Monthly IDCW?
Ans. It has delivered a 1 year return of +0.30%, a 3 year CAGR of +1.43% and a 5 year CAGR of +0.77%. Past returns do not guarantee future performance.
Can I invest in Axis Arbitrage Regular Monthly IDCW right now?
Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.
Is Axis Arbitrage Regular Monthly IDCW a Direct Plan or a Regular Plan?
Ans. This specific scheme is the Regular Plan. a Regular Plan, which is bought through a distributor or advisor, so it usually carries a slightly higher expense ratio than the Direct Plan of the same scheme in exchange for advisory support.
What is the Monthly IDCW option in Axis Arbitrage Regular Monthly IDCW?
Ans. It is structured under a Monthly IDCW option, where income is declared and distributed to unit holders on a monthly basis.
What category does Axis Arbitrage Regular Monthly IDCW belong to and how risky is it?
Ans. It falls under the Hybrid category and is classified as Moderate Risk. Suited to investors whose risk appetite and investment horizon match this category.
How can I check Axis Arbitrage Regular Monthly IDCW live on Univest?
Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.
Who manages Axis Arbitrage Regular Monthly IDCW?
Ans. It is managed by Axis Mutual Fund as per the fund house’s official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.
