Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹15.42(R) +0.03% ₹15.77(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.85% 7.59% -% -% -%
Direct 5.31% 7.94% -% -% -%
Benchmark
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.31
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.46
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 11.99
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.17
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.98
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.28
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.42
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.42
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.42
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.43
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.77
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.77
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.78
0.0000
0.0300%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.78
0.0000
0.0300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14
0.06
-0.29 | 0.35 8 | 23 Good
3M Return % 0.80
0.79
0.34 | 1.46 10 | 23 Good
6M Return % 2.39
2.38
1.85 | 3.27 10 | 23 Good
1Y Return % 4.85
4.66
3.30 | 5.36 8 | 19 Good
3Y Return % 7.59
8.22
6.81 | 12.08 5 | 10 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.17 0.08 -0.27 | 0.38 6 | 23 Very Good
3M Return % 0.92 0.87 0.37 | 1.55 9 | 23 Good
6M Return % 2.63 2.55 1.93 | 3.44 9 | 23 Good
1Y Return % 5.31 4.99 3.72 | 5.70 5 | 19 Very Good
3Y Return % 7.94 8.67 7.15 | 12.85 5 | 10 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 : Oct. 19, 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
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
19-10-2026 15.4216 15.7705
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
16-10-2026 15.4177 15.7659
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
15-10-2026 15.4104 15.7582
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
14-10-2026 15.4103 15.7579
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
13-10-2026 15.4113 15.7588
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
12-10-2026 15.4211 15.7685
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
09-10-2026 15.4186 15.7654
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
08-10-2026 15.4169 15.7634
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
07-10-2026 15.4231 15.7695
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
06-10-2026 15.422 15.7682
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
05-10-2026 15.4186 15.7646
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
01-10-2026 15.4038 15.7486
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
30-09-2026 15.4049 15.7495
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
29-09-2026 15.3816 15.7255
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
28-09-2026 15.3975 15.7415
25-09-2026 15.3984 15.7418
25-09-2026 15.3984 15.7418
25-09-2026 15.3984 15.7418
25-09-2026 15.3984 15.7418
24-09-2026 15.3976 15.7409
24-09-2026 15.3976 15.7409
24-09-2026 15.3976 15.7409
24-09-2026 15.3976 15.7409
23-09-2026 15.4155 15.7589
23-09-2026 15.4155 15.7589
23-09-2026 15.4155 15.7589
23-09-2026 15.4155 15.7589
22-09-2026 15.4023 15.7453
22-09-2026 15.4023 15.7453
22-09-2026 15.4023 15.7453
22-09-2026 15.4023 15.7453
21-09-2026 15.4006 15.7433
21-09-2026 15.4006 15.7433
21-09-2026 15.4006 15.7433
21-09-2026 15.4006 15.7433

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.