Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Income Plus Arbitrage Active FOF Direct Growth
Axis Mutual FundFund of Funds Income Plus ArbitrageDirectGrowthModerate risk
NAV
₹15.7087
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.25% | — | — |
| 3 year | +7.97% | — | — |
| 5 year | +6.74% | — | — |
- Sharpe
- 0.48
- Std dev
- 1.82%
All Fund of Funds Income Plus Arbitrage funds · Axis Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.25%
Total
3Y
+7.97%
p.a.
5Y
+6.74%
p.a.
SI
+6.80%
p.a.
Calendar years
+3.91%2022
+7.03%2023
+9.07%2024
+8.19%2025
+3.90%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.70%avg +6.93%+10.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,109.07 Cr
Expense ratio
0.06%
Exit load
None
Lock-in
None
Benchmark65% nifty composite debt index +35% nifty 50 arbitrage tri
Launched28 Jan 2020
Risk levelModerate
StructureOpen Ended
ISININF846K01U09
Where the money is invested
Split by asset type.
By asset type
Bonds54.79%
Cash45.24%
Other0.11%
Equity-0.14%
What the fund holds
10 holdings · portfolio as on 14 Jun 2026
- 40.46%Axis Corporate Bond Dir Gr
- 25.31%Axis Arbitrage Dir Gr
- 15.69%Nippon India Corporate Bd Dir Gr
- 11.1%Aditya BSL Arbitrage Dir Gr
- 3.79%Net Receivables / (Payables)
- 2.36%Kotak Corporate Bond Dir Gr
- 1.18%Kotak Arbitrage Dir Gr
- 0.12%Clearing Corporation of India Ltd
- —Aditya BSL Gov Sec Dir Gr
- —Bandhan Corporate Bond Dir Gr
Concentration
Top 5 weight
96.35%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Return per unit of total risk
Sortino
0.64
Return per unit of downside risk
Risk
Std deviation
1.82%
How much returns swing
Who manages this fund
3 fund managers
- DSDevang Shah16.2 years in the industryRuns 27 schemes
- KKKarthik Kumar2.6 years in the industryRuns 19 schemes
- APAnagha Prabhakar Darade1.9 years in the industryRuns 1 scheme
Other Fund of Funds Income Plus Arbitrage funds
Edelweiss Income Plus Arbitrage Active Fund of FundsdirectCompare
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-GrowthdirectCompare- Edelweiss Income Plus Arbitrage Active Fund of FundsdirectCompare
- Edelweiss Income Plus Arbitrage Active Fund of FundsdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW ReinvestmentdirectCompare
- Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Weekly IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+7.97%
Invested
₹6,00,000
Illustrated
₹9,19,218
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutAxis Income Plus Arbitrage Active FOF Direct Monthly IDCW PayoutNAV ₹15.103
- regularquarterly idcw payoutAxis Income Plus Arbitrage Active FOF Regular Quarterly IDCW PayoutNAV ₹11.4523
- regularhalf yearly idcw reinvestmentAxis Income Plus Arbitrage Active FOF Regular Half Yearly IDCW ReinvestmentNAV ₹12.1994
- regularGrowthAxis Income Plus Arbitrage Active FOF Regular GrowthNAV ₹14.8128
- regularmonthly idcw payoutAxis Income Plus Arbitrage Active FOF Regular Monthly IDCW PayoutNAV ₹14.8119
- directIDCWAxis Income Plus Arbitrage Active FOF Direct Regular IDCW ReinvestmentNAV ₹15.1031
- directquarterly idcw payoutAxis Income Plus Arbitrage Active FOF Direct Quarterly IDCW PayoutNAV ₹12.1373
- regularIDCWAxis Income Plus Arbitrage Active FOF Regular Plan Regular IDCW PayoutNAV ₹14.8132
- directannual idcw reinvestmentAxis Income Plus Arbitrage Active FOF Direct Annual IDCW ReinvestmentNAV ₹13.9149
- directhalf yearly idcw reinvestmentAxis Income Plus Arbitrage Active FOF Direct Half Yearly IDCW ReinvestmentNAV ₹11.6484
- regularannual idcw payoutAxis Income Plus Arbitrage Active FOF Regular Annual IDCW PayoutNAV ₹13.6708
FAQ
What is Axis Income Plus Arbitrage Active FOF Direct Growth NAV today?
- The latest NAV of Axis Income Plus Arbitrage Active FOF Direct Growth is ₹15.7087 as on 18 Aug 2026.
How has Axis Income Plus Arbitrage Active FOF Direct Growth performed vs its category?
- 1-year return +6.25%. Past performance does not guarantee future returns.
What are the returns of Axis Income Plus Arbitrage Active FOF Direct Growth?
- Trailing returns from published NAVs: 1 year +6.25%, 3 year +7.97% a year, 5 year +6.74% a year, since our first NAV +6.80% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Income Plus Arbitrage Active FOF Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.97%. It is not a forecast.
What is the expense ratio and fund size of Axis Income Plus Arbitrage Active FOF Direct Growth?
- For Axis Income Plus Arbitrage Active FOF Direct Growth, the expense ratio is 0.06% and fund size (AUM) is ₹2,109.07 Cr.
What is the ISIN of Axis Income Plus Arbitrage Active FOF Direct Growth?
- The ISIN for Axis Income Plus Arbitrage Active FOF Direct Growth is INF846K01U09.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.