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 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.66 0.76 6.62% 0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.52% -0.49% 0.05 1.23%
Fund AUM As on: 30/06/2025 0 Cr

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 1.80
10.57
0.89 | 34.89 6 | 70 Very Good
Semi Deviation 1.23
7.35
0.62 | 20.54 6 | 70 Very Good
Max Drawdown % -0.49
-9.03
-25.57 | 0.00 6 | 70 Very Good
VaR 1 Y % -0.52
-10.49
-31.45 | 0.00 6 | 70 Very Good
Average Drawdown % -0.29
-4.15
-14.25 | 0.00 7 | 70 Very Good
Sharpe Ratio 1.17
1.28
0.51 | 2.54 42 | 70 Average
Sterling Ratio 0.76
1.09
0.41 | 3.04 42 | 70 Average
Sortino Ratio 0.66
0.76
0.24 | 2.12 40 | 70 Average
Jensen Alpha % 6.62
13.98
-3.54 | 62.61 42 | 70 Average
Treynor Ratio 0.39
-0.05
-1.73 | 2.56 11 | 70 Very Good
Modigliani Square Measure % 55.20
31.22
12.87 | 102.19 6 | 70 Very Good
Alpha % -6.50
4.85
-7.22 | 59.70 67 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.80 10.57 0.89 | 34.89 6 | 70 Very Good
Semi Deviation 1.23 7.35 0.62 | 20.54 6 | 70 Very Good
Max Drawdown % -0.49 -9.03 -25.57 | 0.00 6 | 70 Very Good
VaR 1 Y % -0.52 -10.49 -31.45 | 0.00 6 | 70 Very Good
Average Drawdown % -0.29 -4.15 -14.25 | 0.00 7 | 70 Very Good
Sharpe Ratio 1.17 1.28 0.51 | 2.54 42 | 70 Average
Sterling Ratio 0.76 1.09 0.41 | 3.04 42 | 70 Average
Sortino Ratio 0.66 0.76 0.24 | 2.12 40 | 70 Average
Jensen Alpha % 6.62 13.98 -3.54 | 62.61 42 | 70 Average
Treynor Ratio 0.39 -0.05 -1.73 | 2.56 11 | 70 Very Good
Modigliani Square Measure % 55.20 31.22 12.87 | 102.19 6 | 70 Very Good
Alpha % -6.50 4.85 -7.22 | 59.70 67 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
03-12-2025 14.7997 15.0768
03-12-2025 14.7997 15.0768
03-12-2025 14.7997 15.0768
03-12-2025 14.7997 15.0768
02-12-2025 14.797 15.0739
02-12-2025 14.797 15.0739
02-12-2025 14.797 15.0739
02-12-2025 14.797 15.0739
01-12-2025 14.7932 15.0698
01-12-2025 14.7932 15.0698
01-12-2025 14.7932 15.0698
01-12-2025 14.7932 15.0698
28-11-2025 14.7944 15.0706
28-11-2025 14.7944 15.0706
28-11-2025 14.7944 15.0706
28-11-2025 14.7944 15.0706
27-11-2025 14.7945 15.0705
27-11-2025 14.7945 15.0705
27-11-2025 14.7945 15.0705
27-11-2025 14.7945 15.0705
26-11-2025 14.7957 15.0715
26-11-2025 14.7957 15.0715
26-11-2025 14.7957 15.0715
26-11-2025 14.7957 15.0715
25-11-2025 14.7927 15.0683
25-11-2025 14.7927 15.0683
25-11-2025 14.7927 15.0683
25-11-2025 14.7927 15.0683
24-11-2025 14.7822 15.0575
24-11-2025 14.7822 15.0575
24-11-2025 14.7822 15.0575
24-11-2025 14.7822 15.0575
21-11-2025 14.7766 15.0513
21-11-2025 14.7766 15.0513
21-11-2025 14.7766 15.0513
21-11-2025 14.7766 15.0513
20-11-2025 14.775 15.0495
20-11-2025 14.775 15.0495
20-11-2025 14.775 15.0495
20-11-2025 14.775 15.0495
19-11-2025 14.7738 15.0481
19-11-2025 14.7738 15.0481
19-11-2025 14.7738 15.0481
19-11-2025 14.7738 15.0481
18-11-2025 14.7673 15.0413
18-11-2025 14.7673 15.0413
18-11-2025 14.7673 15.0413
18-11-2025 14.7673 15.0413
17-11-2025 14.7601 15.0338
17-11-2025 14.7601 15.0338
17-11-2025 14.7601 15.0338
17-11-2025 14.7601 15.0338
14-11-2025 14.7571 15.0303
14-11-2025 14.7571 15.0303
14-11-2025 14.7571 15.0303
14-11-2025 14.7571 15.0303
13-11-2025 14.7608 15.0339
13-11-2025 14.7608 15.0339
13-11-2025 14.7608 15.0339
13-11-2025 14.7608 15.0339
12-11-2025 14.7558 15.0287
12-11-2025 14.7558 15.0287
12-11-2025 14.7558 15.0287
12-11-2025 14.7558 15.0287
11-11-2025 14.753 15.0256
11-11-2025 14.753 15.0256
11-11-2025 14.753 15.0256
11-11-2025 14.753 15.0256
10-11-2025 14.7491 15.0215
10-11-2025 14.7491 15.0215
10-11-2025 14.7491 15.0215
10-11-2025 14.7491 15.0215
07-11-2025 14.7451 15.017
07-11-2025 14.7451 15.017
07-11-2025 14.7451 15.017
07-11-2025 14.7451 15.017
06-11-2025 14.7419 15.0135
06-11-2025 14.7419 15.0135
06-11-2025 14.7419 15.0135
06-11-2025 14.7419 15.0135
04-11-2025 14.7386 15.0098
04-11-2025 14.7386 15.0098
04-11-2025 14.7386 15.0098
04-11-2025 14.7386 15.0098

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.