Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.64 0.75 1.6% -8.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.79% -0.52% -0.49% 0.05 1.21%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.79
12.19
0.88 | 40.91 8 | 73 Very Good
Semi Deviation 1.21
7.87
0.60 | 22.69 7 | 73 Very Good
Max Drawdown % -0.49
-9.09
-25.57 | 0.00 5 | 73 Very Good
VaR 1 Y % -0.52
-10.72
-31.45 | 0.00 7 | 73 Very Good
Average Drawdown % -0.29
-3.96
-14.12 | 0.00 5 | 73 Very Good
Sharpe Ratio 1.13
1.34
0.34 | 2.34 47 | 73 Average
Sterling Ratio 0.75
1.27
0.47 | 2.85 49 | 73 Average
Sortino Ratio 0.64
0.87
0.19 | 1.92 43 | 73 Average
Jensen Alpha % 1.60
14.20
-6.13 | 61.85 54 | 72 Average
Treynor Ratio -8.50
-1.40
-18.33 | 24.52 68 | 72 Poor
Modigliani Square Measure % 21.68
23.67
10.23 | 37.23 43 | 72 Average
Alpha % -8.27
6.45
-8.85 | 47.08 69 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.79 12.19 0.88 | 40.91 8 | 73 Very Good
Semi Deviation 1.21 7.87 0.60 | 22.69 7 | 73 Very Good
Max Drawdown % -0.49 -9.09 -25.57 | 0.00 5 | 73 Very Good
VaR 1 Y % -0.52 -10.72 -31.45 | 0.00 7 | 73 Very Good
Average Drawdown % -0.29 -3.96 -14.12 | 0.00 5 | 73 Very Good
Sharpe Ratio 1.13 1.34 0.34 | 2.34 47 | 73 Average
Sterling Ratio 0.75 1.27 0.47 | 2.85 49 | 73 Average
Sortino Ratio 0.64 0.87 0.19 | 1.92 43 | 73 Average
Jensen Alpha % 1.60 14.20 -6.13 | 61.85 54 | 72 Average
Treynor Ratio -8.50 -1.40 -18.33 | 24.52 68 | 72 Poor
Modigliani Square Measure % 21.68 23.67 10.23 | 37.23 43 | 72 Average
Alpha % -8.27 6.45 -8.85 | 47.08 69 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Income Plus Arbitrage Active Fof NAV Regular Growth Axis Income Plus Arbitrage Active Fof NAV Direct Growth
12-03-2026 14.9661 15.2626
12-03-2026 14.9661 15.2626
12-03-2026 14.9661 15.2626
12-03-2026 14.9661 15.2626
11-03-2026 14.9798 15.2764
11-03-2026 14.9798 15.2764
11-03-2026 14.9798 15.2764
11-03-2026 14.9798 15.2764
10-03-2026 14.9655 15.2616
10-03-2026 14.9655 15.2616
10-03-2026 14.9655 15.2616
10-03-2026 14.9655 15.2616
09-03-2026 14.9553 15.2511
09-03-2026 14.9553 15.2511
09-03-2026 14.9553 15.2511
09-03-2026 14.9553 15.2511
06-03-2026 14.9714 15.267
06-03-2026 14.9714 15.267
06-03-2026 14.9714 15.267
06-03-2026 14.9714 15.267
05-03-2026 14.9705 15.2659
05-03-2026 14.9705 15.2659
05-03-2026 14.9705 15.2659
05-03-2026 14.9705 15.2659
04-03-2026 14.9625 15.2576
04-03-2026 14.9625 15.2576
04-03-2026 14.9625 15.2576
04-03-2026 14.9625 15.2576
02-03-2026 14.9708 15.2657
02-03-2026 14.9708 15.2657
02-03-2026 14.9708 15.2657
02-03-2026 14.9708 15.2657
27-02-2026 14.9651 15.2594
27-02-2026 14.9651 15.2594
27-02-2026 14.9651 15.2594
27-02-2026 14.9651 15.2594
26-02-2026 14.9603 15.2544
26-02-2026 14.9603 15.2544
26-02-2026 14.9603 15.2544
26-02-2026 14.9603 15.2544
25-02-2026 14.9567 15.2505
25-02-2026 14.9567 15.2505
25-02-2026 14.9567 15.2505
25-02-2026 14.9567 15.2505
24-02-2026 14.9488 15.2423
24-02-2026 14.9488 15.2423
24-02-2026 14.9488 15.2423
24-02-2026 14.9488 15.2423
23-02-2026 14.9483 15.2416
23-02-2026 14.9483 15.2416
23-02-2026 14.9483 15.2416
23-02-2026 14.9483 15.2416
20-02-2026 14.9388 15.2315
20-02-2026 14.9388 15.2315
20-02-2026 14.9388 15.2315
20-02-2026 14.9388 15.2315
18-02-2026 14.9397 15.2321
18-02-2026 14.9397 15.2321
18-02-2026 14.9397 15.2321
18-02-2026 14.9397 15.2321
17-02-2026 14.9399 15.2321
17-02-2026 14.9399 15.2321
17-02-2026 14.9399 15.2321
17-02-2026 14.9399 15.2321
16-02-2026 14.9334 15.2253
16-02-2026 14.9334 15.2253
16-02-2026 14.9334 15.2253
16-02-2026 14.9334 15.2253
13-02-2026 14.927 15.2183
13-02-2026 14.927 15.2183
13-02-2026 14.927 15.2183
13-02-2026 14.927 15.2183

Fund Launch Date: 28/Jan/2020
Fund Category: FoF Domestic
Investment Objective: To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended fund of funds scheme investing in debt oriented mutual fund schemes and arbitrage funds
Fund Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.