Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹15.39(R) -0.16% ₹15.73(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.55% 7.52% 6.27% -% -%
Direct 6.0% 7.86% 6.64% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.43
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.73
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.26
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.29
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.94
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.24
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.39
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.39
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.39
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.39
-0.0200
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.73
-0.0300
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.73
-0.0300
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.74
-0.0300
-0.1600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.74
-0.0300
-0.1600%

Review Date: 11-09-2026

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 % 0.07
0.12
-0.12 | 0.47 15 | 23 Average
3M Return % 1.43
1.51
1.16 | 2.07 15 | 23 Average
6M Return % 2.71
2.72
2.16 | 3.19 11 | 22 Good
1Y Return % 5.55
5.46
4.31 | 6.24 9 | 19 Good
3Y Return % 7.52
8.07
6.77 | 11.73 5 | 10 Good
5Y Return % 6.27
7.11
5.31 | 10.16 4 | 9 Good
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 : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 0.14 -0.09 | 0.50 15 | 23 Average
3M Return % 1.55 1.60 1.22 | 2.14 14 | 23 Average
6M Return % 2.95 2.88 2.37 | 3.32 7 | 22 Good
1Y Return % 6.00 5.79 4.76 | 6.44 5 | 19 Very Good
3Y Return % 7.86 8.52 7.23 | 12.52 5 | 10 Good
5Y Return % 6.64 7.66 5.93 | 11.06 4 | 9 Good
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 : Sept. 11, 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
11-09-2026 15.386 15.7264
11-09-2026 15.386 15.7264
11-09-2026 15.386 15.7264
11-09-2026 15.386 15.7264
10-09-2026 15.4108 15.7515
10-09-2026 15.4108 15.7515
10-09-2026 15.4108 15.7515
10-09-2026 15.4108 15.7515
09-09-2026 15.398 15.7382
09-09-2026 15.398 15.7382
09-09-2026 15.398 15.7382
09-09-2026 15.398 15.7382
08-09-2026 15.3972 15.7372
08-09-2026 15.3972 15.7372
08-09-2026 15.3972 15.7372
08-09-2026 15.3972 15.7372
07-09-2026 15.3996 15.7394
07-09-2026 15.3996 15.7394
07-09-2026 15.3996 15.7394
07-09-2026 15.3996 15.7394
04-09-2026 15.3797 15.7184
04-09-2026 15.3797 15.7184
04-09-2026 15.3797 15.7184
04-09-2026 15.3797 15.7184
03-09-2026 15.3841 15.7228
03-09-2026 15.3841 15.7228
03-09-2026 15.3841 15.7228
03-09-2026 15.3841 15.7228
02-09-2026 15.3745 15.7128
02-09-2026 15.3745 15.7128
02-09-2026 15.3745 15.7128
02-09-2026 15.3745 15.7128
01-09-2026 15.3794 15.7176
01-09-2026 15.3794 15.7176
01-09-2026 15.3794 15.7176
01-09-2026 15.3794 15.7176
31-08-2026 15.3649 15.7025
31-08-2026 15.3649 15.7025
31-08-2026 15.3649 15.7025
31-08-2026 15.3649 15.7025
28-08-2026 15.3636 15.7006
28-08-2026 15.3636 15.7006
28-08-2026 15.3636 15.7006
28-08-2026 15.3636 15.7006
27-08-2026 15.3603 15.697
27-08-2026 15.3603 15.697
27-08-2026 15.3603 15.697
27-08-2026 15.3603 15.697
25-08-2026 15.3671 15.7036
25-08-2026 15.3671 15.7036
25-08-2026 15.3671 15.7036
25-08-2026 15.3671 15.7036
24-08-2026 15.3681 15.7043
24-08-2026 15.3681 15.7043
24-08-2026 15.3681 15.7043
24-08-2026 15.3681 15.7043
21-08-2026 15.361 15.6965
21-08-2026 15.361 15.6965
21-08-2026 15.361 15.6965
21-08-2026 15.361 15.6965
20-08-2026 15.3623 15.6977
20-08-2026 15.3623 15.6977
20-08-2026 15.3623 15.6977
20-08-2026 15.3623 15.6977
19-08-2026 15.3831 15.7187
19-08-2026 15.3831 15.7187
19-08-2026 15.3831 15.7187
19-08-2026 15.3831 15.7187
18-08-2026 15.3735 15.7087
18-08-2026 15.3735 15.7087
18-08-2026 15.3735 15.7087
18-08-2026 15.3735 15.7087
17-08-2026 15.3733 15.7083
17-08-2026 15.3733 15.7083
17-08-2026 15.3733 15.7083
17-08-2026 15.3733 15.7083
14-08-2026 15.3819 15.7165
14-08-2026 15.3819 15.7165
14-08-2026 15.3819 15.7165
14-08-2026 15.3819 15.7165
13-08-2026 15.3824 15.7168
13-08-2026 15.3824 15.7168
13-08-2026 15.3824 15.7168
13-08-2026 15.3824 15.7168
12-08-2026 15.3801 15.7142
12-08-2026 15.3801 15.7142
12-08-2026 15.3801 15.7142
12-08-2026 15.3801 15.7142
11-08-2026 15.3751 15.7089
11-08-2026 15.3751 15.7089
11-08-2026 15.3751 15.7089
11-08-2026 15.3751 15.7089

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.