Axis Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹15.38(R) +0.06% ₹15.72(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.9% 7.63% 6.39% -% -%
Direct 6.34% 7.97% 6.75% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 11.43
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option 11.72
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 12.26
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW 12.28
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13.94
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW 14.24
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.38
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 15.38
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 15.38
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 15.39
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.72
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option 15.72
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW 15.73
0.0100
0.0600%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW 15.73
0.0100
0.0600%

Review Date: 19-08-2026

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 % 0.55 0.38
2.75
-5.26 | 7.96 99 | 126 Poor
3M Return % 2.26 4.39
-0.16
-14.74 | 16.30 61 | 125 Good
1Y Return % 5.90 2.32
24.30
-7.25 | 96.78 57 | 96 Average
3Y Return % 7.63 12.61
20.65
6.98 | 49.89 59 | 66 Poor
5Y Return % 6.39 11.78
13.23
5.23 | 31.61 38 | 43 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 : Aug. 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

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 % 0.59 0.38 2.82 -5.23 | 7.99 102 | 130 Poor
3M Return % 2.38 4.39 -0.13 -14.65 | 16.43 63 | 129 Good
1Y Return % 6.34 2.32 25.81 -6.84 | 97.61 57 | 98 Average
3Y Return % 7.97 12.61 21.15 7.35 | 50.47 56 | 66 Poor
5Y Return % 6.75 11.78 13.75 5.85 | 32.11 35 | 43 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 : Aug. 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
19-08-2026 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
10-08-2026 15.3773 15.7109
10-08-2026 15.3773 15.7109
10-08-2026 15.3773 15.7109
10-08-2026 15.3773 15.7109
07-08-2026 15.3653 15.6981
07-08-2026 15.3653 15.6981
07-08-2026 15.3653 15.6981
07-08-2026 15.3653 15.6981
06-08-2026 15.3561 15.6884
06-08-2026 15.3561 15.6884
06-08-2026 15.3561 15.6884
06-08-2026 15.3561 15.6884
05-08-2026 15.3583 15.6905
05-08-2026 15.3583 15.6905
05-08-2026 15.3583 15.6905
05-08-2026 15.3583 15.6905
04-08-2026 15.3571 15.689
04-08-2026 15.3571 15.689
04-08-2026 15.3571 15.689
04-08-2026 15.3571 15.689
03-08-2026 15.3636 15.6955
03-08-2026 15.3636 15.6955
03-08-2026 15.3636 15.6955
03-08-2026 15.3636 15.6955
31-07-2026 15.3308 15.6614
31-07-2026 15.3308 15.6614
31-07-2026 15.3308 15.6614
31-07-2026 15.3308 15.6614
30-07-2026 15.3255 15.6558
30-07-2026 15.3255 15.6558
30-07-2026 15.3255 15.6558
30-07-2026 15.3255 15.6558
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

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.