AX
Axis Income Plus Arbitrage Omni FoF Direct Growth
Latest NAV
+5.74% 1Y
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Benchmark: 65% NIFTY Composite Debt Index +35% Nifty 50 Arbi
Expense ratio
0.06%
AUM
₹2,238 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.74%
3Y (ann.)
+7.82%
5Y (ann.)
+6.61%
Launched
Jan 2020
Where the NAV sits & how risky it is
₹15.75
52-week range
at 99%
₹15.75
Low 06 Oct 2025₹14.92
High 23 Sep 2026₹15.76
Risk level
Moderately High
Low
Very high
NAV history
31 Jan 2020
Since inception
01 Oct 2026
Returns by period
1W
+0.05%
1M
+0.20%
3M
+0.86%
6M
+3.24%
1Y
+5.74%
3Y
+7.82%
5Y
+6.61%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
About this scheme
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds.
Fund manager(s): Devang Shah, Hardik Shah, Anagha Prabhakar Darade
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Jan 2020
Lump-sum min
₹100
SIP
Purchase
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