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 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.62 0.74 6.42% 0.37
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -0.52% -0.49% 0.05 1.22%
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
10.35
0.90 | 30.40 7 | 66 Very Good
Semi Deviation 1.22
6.99
0.61 | 17.08 7 | 66 Very Good
Max Drawdown % -0.49
-8.58
-25.57 | 0.00 6 | 66 Very Good
VaR 1 Y % -0.52
-9.84
-25.99 | 0.00 7 | 66 Very Good
Average Drawdown % -0.29
-3.63
-13.25 | 0.00 6 | 66 Very Good
Sharpe Ratio 1.10
1.28
0.50 | 1.98 41 | 66 Average
Sterling Ratio 0.74
1.11
0.43 | 2.30 43 | 66 Average
Sortino Ratio 0.62
0.77
0.26 | 1.42 38 | 66 Average
Jensen Alpha % 6.42
13.60
-3.31 | 50.71 39 | 66 Average
Treynor Ratio 0.37
-0.11
-1.43 | 0.83 9 | 66 Very Good
Modigliani Square Measure % 52.68
31.58
13.42 | 97.14 7 | 66 Very Good
Alpha % -6.95
4.28
-7.56 | 35.25 63 | 66 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 10.35 0.90 | 30.40 7 | 66 Very Good
Semi Deviation 1.22 6.99 0.61 | 17.08 7 | 66 Very Good
Max Drawdown % -0.49 -8.58 -25.57 | 0.00 6 | 66 Very Good
VaR 1 Y % -0.52 -9.84 -25.99 | 0.00 7 | 66 Very Good
Average Drawdown % -0.29 -3.63 -13.25 | 0.00 6 | 66 Very Good
Sharpe Ratio 1.10 1.28 0.50 | 1.98 41 | 66 Average
Sterling Ratio 0.74 1.11 0.43 | 2.30 43 | 66 Average
Sortino Ratio 0.62 0.77 0.26 | 1.42 38 | 66 Average
Jensen Alpha % 6.42 13.60 -3.31 | 50.71 39 | 66 Average
Treynor Ratio 0.37 -0.11 -1.43 | 0.83 9 | 66 Very Good
Modigliani Square Measure % 52.68 31.58 13.42 | 97.14 7 | 66 Very Good
Alpha % -6.95 4.28 -7.56 | 35.25 63 | 66 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
22-01-2026 14.8495 15.1356
22-01-2026 14.8495 15.1356
22-01-2026 14.8495 15.1356
22-01-2026 14.8495 15.1356
21-01-2026 14.843 15.1289
21-01-2026 14.843 15.1289
21-01-2026 14.843 15.1289
21-01-2026 14.843 15.1289
20-01-2026 14.843 15.1287
20-01-2026 14.843 15.1287
20-01-2026 14.843 15.1287
20-01-2026 14.843 15.1287
19-01-2026 14.8436 15.1292
19-01-2026 14.8436 15.1292
19-01-2026 14.8436 15.1292
19-01-2026 14.8436 15.1292
16-01-2026 14.84 15.125
16-01-2026 14.84 15.125
16-01-2026 14.84 15.125
16-01-2026 14.84 15.125
14-01-2026 14.8449 15.1297
14-01-2026 14.8449 15.1297
14-01-2026 14.8449 15.1297
14-01-2026 14.8449 15.1297
13-01-2026 14.8512 15.1359
13-01-2026 14.8512 15.1359
13-01-2026 14.8512 15.1359
13-01-2026 14.8512 15.1359
12-01-2026 14.8495 15.134
12-01-2026 14.8495 15.134
12-01-2026 14.8495 15.134
12-01-2026 14.8495 15.134
09-01-2026 14.8449 15.1289
09-01-2026 14.8449 15.1289
09-01-2026 14.8449 15.1289
09-01-2026 14.8449 15.1289
08-01-2026 14.8445 15.1283
08-01-2026 14.8445 15.1283
08-01-2026 14.8445 15.1283
08-01-2026 14.8445 15.1283
07-01-2026 14.8417 15.1253
07-01-2026 14.8417 15.1253
07-01-2026 14.8417 15.1253
07-01-2026 14.8417 15.1253
06-01-2026 14.8417 15.1251
06-01-2026 14.8417 15.1251
06-01-2026 14.8417 15.1251
06-01-2026 14.8417 15.1251
05-01-2026 14.8408 15.124
05-01-2026 14.8408 15.124
05-01-2026 14.8408 15.124
05-01-2026 14.8408 15.124
02-01-2026 14.8399 15.1226
02-01-2026 14.8399 15.1226
02-01-2026 14.8399 15.1226
02-01-2026 14.8399 15.1226
01-01-2026 14.8394 15.122
01-01-2026 14.8394 15.122
01-01-2026 14.8394 15.122
01-01-2026 14.8394 15.122
31-12-2025 14.8365 15.1188
31-12-2025 14.8365 15.1188
31-12-2025 14.8365 15.1188
31-12-2025 14.8365 15.1188
30-12-2025 14.8288 15.1108
30-12-2025 14.8288 15.1108
30-12-2025 14.8288 15.1108
30-12-2025 14.8288 15.1108
29-12-2025 14.8313 15.1132
29-12-2025 14.8313 15.1132
29-12-2025 14.8313 15.1132
29-12-2025 14.8313 15.1132
26-12-2025 14.8247 15.106
26-12-2025 14.8247 15.106
26-12-2025 14.8247 15.106
26-12-2025 14.8247 15.106
24-12-2025 14.822 15.1029
24-12-2025 14.822 15.1029
24-12-2025 14.822 15.1029
24-12-2025 14.822 15.1029
23-12-2025 14.7998 15.0802
23-12-2025 14.7998 15.0802
23-12-2025 14.7998 15.0802
23-12-2025 14.7998 15.0802

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.