Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Axis Income Plus Arbitrage Active FOF Direct Growth
Axis Mutual Fund₹15.7486
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.74% | — | — |
| 3 year | +7.79% | — | — |
| 5 year | +6.62% | — | — |
- Sharpe
- 0.75
- Std dev
- 1.88%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹15.7486 as on 01 Oct 2026.
How has Axis Income Plus Arbitrage Active FOF Direct Growth performed vs its category?
- 1-year return +5.74%. 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 +5.74%, 3 year +7.79% a year, 5 year +6.62% a year, since our first NAV +6.62% 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 +7.79%. 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 ₹2,205.6 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.