Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹15.33(R) -0.01% ₹15.66(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.56% 7.56% 6.4% -% -%
Direct 5.99% 7.89% 6.77% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.51 0.72 0.75% 0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.88% -0.52% -0.49% 0.05 1.23%
Fund AUM

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.39
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.68
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.21
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.24
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.89
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.18
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.33
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.33
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.33
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.33
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.66
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.66
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.67
0.0000
-0.0100%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.67
0.0000
-0.0100%

Review Date: 29-07-2026

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
1M Return % 0.38 1.69
0.77
-6.63 | 11.45 84 | 141 Average
3M Return % 1.87 2.58
-0.04
-8.88 | 12.33 62 | 139 Good
6M Return % 3.15 1.53
-6.53
-42.04 | 34.54 38 | 127 Good
1Y Return % 5.56 2.46
21.37
-4.31 | 89.17 59 | 106 Average
3Y Return % 7.56 12.12
18.76
6.87 | 42.17 68 | 75 Poor
5Y Return % 6.40 12.47
13.16
5.07 | 28.27 46 | 51 Poor
Standard Deviation 1.88
14.72
1.04 | 42.81 7 | 74 Very Good
Semi Deviation 1.23
9.91
0.63 | 24.83 6 | 74 Very Good
Max Drawdown % -0.49
-12.66
-33.00 | 0.00 4 | 74 Very Good
VaR 1 Y % -0.52
-16.72
-50.44 | 0.00 6 | 74 Very Good
Average Drawdown % 0.23
5.54
0.00 | 16.89 72 | 74 Poor
Sharpe Ratio 0.90
0.84
0.14 | 1.55 35 | 74 Good
Sterling Ratio 0.72
0.84
0.24 | 1.83 36 | 74 Good
Sortino Ratio 0.51
0.47
0.09 | 1.17 30 | 74 Good
Jensen Alpha % 0.75
12.34
-2.92 | 53.90 58 | 72 Poor
Treynor Ratio 0.40
-0.01
-0.80 | 0.88 9 | 72 Very Good
Modigliani Square Measure % 13.85
12.73
2.12 | 23.80 33 | 72 Good
Alpha % -8.40
6.32
-9.10 | 44.54 70 | 72 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 1.69 0.80 -6.60 | 11.48 84 | 145 Average
3M Return % 1.99 2.58 0.01 -8.79 | 12.44 62 | 143 Good
6M Return % 3.37 1.53 -6.69 -42.18 | 34.75 32 | 130 Very Good
1Y Return % 5.99 2.46 22.67 -3.83 | 89.81 59 | 108 Average
3Y Return % 7.89 12.12 19.27 7.30 | 42.71 64 | 75 Poor
5Y Return % 6.77 12.47 13.72 5.69 | 28.76 44 | 51 Poor
Standard Deviation 1.88 14.72 1.04 | 42.81 7 | 74 Very Good
Semi Deviation 1.23 9.91 0.63 | 24.83 6 | 74 Very Good
Max Drawdown % -0.49 -12.66 -33.00 | 0.00 4 | 74 Very Good
VaR 1 Y % -0.52 -16.72 -50.44 | 0.00 6 | 74 Very Good
Average Drawdown % 0.23 5.54 0.00 | 16.89 72 | 74 Poor
Sharpe Ratio 0.90 0.84 0.14 | 1.55 35 | 74 Good
Sterling Ratio 0.72 0.84 0.24 | 1.83 36 | 74 Good
Sortino Ratio 0.51 0.47 0.09 | 1.17 30 | 74 Good
Jensen Alpha % 0.75 12.34 -2.92 | 53.90 58 | 72 Poor
Treynor Ratio 0.40 -0.01 -0.80 | 0.88 9 | 72 Very Good
Modigliani Square Measure % 13.85 12.73 2.12 | 23.80 33 | 72 Good
Alpha % -8.40 6.32 -9.10 | 44.54 70 | 72 Poor
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 15.3277 15.6578
29-07-2026 15.3277 15.6578
29-07-2026 15.3277 15.6578
29-07-2026 15.3277 15.6578
28-07-2026 15.3297 15.6597
28-07-2026 15.3297 15.6597
28-07-2026 15.3297 15.6597
28-07-2026 15.3297 15.6597
27-07-2026 15.324 15.6536
27-07-2026 15.324 15.6536
27-07-2026 15.324 15.6536
27-07-2026 15.324 15.6536
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
24-07-2026 15.3043 15.6329
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
23-07-2026 15.3035 15.6319
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
22-07-2026 15.305 15.6332
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
21-07-2026 15.3086 15.6367
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
20-07-2026 15.2986 15.6263
17-07-2026 15.3036 15.6308
17-07-2026 15.3036 15.6308
17-07-2026 15.3036 15.6308
17-07-2026 15.3036 15.6308
16-07-2026 15.2971 15.6239
16-07-2026 15.2971 15.6239
16-07-2026 15.2971 15.6239
16-07-2026 15.2971 15.6239
15-07-2026 15.2903 15.6168
15-07-2026 15.2903 15.6168
15-07-2026 15.2903 15.6168
15-07-2026 15.2903 15.6168
14-07-2026 15.2882 15.6145
14-07-2026 15.2882 15.6145
14-07-2026 15.2882 15.6145
14-07-2026 15.2882 15.6145
13-07-2026 15.3056 15.632
13-07-2026 15.3056 15.632
13-07-2026 15.3056 15.632
13-07-2026 15.3056 15.632
10-07-2026 15.3043 15.6301
10-07-2026 15.3043 15.6301
10-07-2026 15.3043 15.6301
10-07-2026 15.3043 15.6301
09-07-2026 15.294 15.6193
09-07-2026 15.294 15.6193
09-07-2026 15.294 15.6193
09-07-2026 15.294 15.6193
08-07-2026 15.2923 15.6174
08-07-2026 15.2923 15.6174
08-07-2026 15.2923 15.6174
08-07-2026 15.2923 15.6174
07-07-2026 15.3163 15.6417
07-07-2026 15.3163 15.6417
07-07-2026 15.3163 15.6417
07-07-2026 15.3163 15.6417
06-07-2026 15.3169 15.6422
06-07-2026 15.3169 15.6422
06-07-2026 15.3169 15.6422
06-07-2026 15.3169 15.6422
02-07-2026 15.3033 15.6275
02-07-2026 15.3033 15.6275
02-07-2026 15.3033 15.6275
02-07-2026 15.3033 15.6275
01-07-2026 15.291 15.6146
01-07-2026 15.291 15.6146
01-07-2026 15.291 15.6146
01-07-2026 15.291 15.6146
30-06-2026 15.2806 15.6039
30-06-2026 15.2806 15.6039
30-06-2026 15.2806 15.6039
30-06-2026 15.2806 15.6039
29-06-2026 15.2703 15.5931
29-06-2026 15.2703 15.5931
29-06-2026 15.2703 15.5931
29-06-2026 15.2703 15.5931

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.