Axis Income Plus Arbitrage Omni FOF Direct Growth NAV today
AMFI: 147889ISIN: INF846K01U09MUTF_IN: AXIS_INC_PL_M058WIAxis Mutual FundFund of Funds
Formerly 1, 2, Axis Income Advantage Fund of Funds
NAV ₹15.7611up ₹0.01 (0.03%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular IDCW ₹15.4152 · Regular Growth ₹15.4108, 0.03% · Direct IDCW ₹15.7743
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹2,219 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.06%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 28 Jan 2020
Axis Income Plus Arbitrage Omni FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −0.06% | −0.07% |
| 1 month | +0.12% | +0.08% |
| 3 months | +0.69% | +0.57% |
| 6 months | +2.63% | +2.39% |
| 1 year | +5.21% | +4.76% |
| 3 years | +7.84% | +7.50% |
| 5 years | +6.59% | +6.23% |
| 10 years | Needs 10 years | – |
₹10,000 put in on 31 Jan 2020 is ₹15,752 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +5.86% |
| 3 years | +7.81% |
| 5 years | +6.61% |
| Since launch | +7.04% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2024, +9.1%; lowest year to Dec 2022, +3.9%
Axis Income Plus Arbitrage Omni FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,133₹1,23,127 after stamp duty | +4.99% | +4.98% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,98,305₹3,98,285 after stamp duty | +6.73% | +6.73% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,16,229₹7,16,194 after stamp duty | +7.05% | +7.05% | ₹30 | |
| Since Jan 202081 instalments | ₹8,10,000 | ₹10,23,491₹10,23,443 after stamp duty | +6.85% | +6.85% | ₹38 |
10 years: Launched 28 Jan 2020, needs 10 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 31 Jan 2020 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year1,396 windows+2.5%+6.9%+11.1%100.0%
3 years912 windows+5.1%+6.9%+8.5%100.0%
5 years426 windows+6.5%+6.8%+7.5%100.0%
10 yearsLaunched 28 Jan 2020, needs 11 years of history
Every 1, 3 and 5-year window ended higher than it started.
Axis Income Plus Arbitrage Omni FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.48 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.06%Over the last 30 days filed
- Regular, 30-day average
- 0.54%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.23%, Mar 2025.Direct plan lowest 0.05%, Jan 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.05% | 0.45% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.09% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- Except 29,30 and 31 all dates
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
Axis Income Plus Arbitrage Omni FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,205 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 82.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2020.
Assets at each month end
Highest ₹2,267 Cr, Dec 2025.Lowest ₹98 Cr, Jan 2021.
Axis Income Plus Arbitrage Omni FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Axis Corporate Bond Fund | 40.08% | 890.49 | 45,97,50,712 | Mar 2025 |
| Axis Arbitrage Fund | 23.63% | 524.97 | 23,88,89,714 | Apr 2025 |
| Aditya Birla Sun Life Arbitrage Fund | 13.55% | 301.08 | 9,70,43,401 | Jul 2025 |
| Kotak Arbitrage Fund | 9.18% | 203.99 | 4,70,45,877 | May 2026 |
| Nippon India Corporate Bond Fund | 9.12% | 202.73 | 3,01,56,824 | Feb 2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 1.86% | 41.26 | 3,85,98,418 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd | 2.84% | 63.05 |
| Net Receivables / (Payables) | −0.25% | −5.53 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 40.08%Axis Corporate Bond Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 95.55%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 97.41%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 3.8Taken over 97.41% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds97.41%
- Cash and receivables2.59%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 34.72% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 2
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 8.90%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Kotak Arbitrage Fund | Added | 9.18% | 1.14% | +8.04 pts | +4,11,42,705 |
| Nippon India Corporate Bond Fund | Trimmed | 9.12% | 13.30% | −4.18 pts | −1,41,10,095 |
| Aditya Birla Sun Life Corporate Bond Fund | Sold out | – | 2.48% | −2.48 pts | −45,54,389 |
| Axis Overnight Fund | Sold out | – | 1.35% | −1.35 pts | −2,07,400 |
| Aditya Birla Sun Life Gilt Fund | Sold out | – | 0.89% | −0.89 pts | −22,54,763 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Added | 1.86% | 1.70% | +0.15 pts | +28,11,586 |
| Axis Arbitrage Fund | Trimmed | 23.63% | 23.52% | +0.11 pts | −12,92,661 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Corporate Bond Fund | 34.26%Added | 37.51%Added | 36.55% | 40.60%Cut | 38.99% | 39.30% | 38.63% | 39.12%Added | 41.56%Added | 40.28% | 39.79% | 40.08% |
| Axis Arbitrage Fund | 19.98%Added | 18.60%Added | 21.98%Added | 27.45%Added | 19.56%Cut | 21.35%Added | 25.20%Added | 25.33% | 25.29% | 23.70%Cut | 23.52% | 23.63%Cut |
| Aditya Birla Sun Life Arbitrage Fund | 10.38%Added | 11.45%Added | 12.99%Added | 17.65%Added | 15.69%Cut | 14.50%Cut | 19.05%Added | 14.17%Cut | 11.09%Cut | 11.93%Added | 13.40%Added | 13.55% |
| Kotak Arbitrage Fund | 10.94% | 9.89%Added | 8.14%Cut | 4.55%Cut | Sold out | – | – | 1.18%Bought again | 1.18% | 1.15% | 1.14% | 9.18%Added |
| Nippon India Corporate Bond Fund | 17.27%Added | 14.45%Cut | 8.11%Cut | Sold out | 8.04%Bought again | 16.29%Added | 15.76%Cut | 15.62%Cut | 16.69%Added | 13.46%Cut | 13.30% | 9.12%Cut |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | – | – | – | – | – | – | – | – | – | – | 1.70%Bought | 1.86%Added |
| Aditya Birla Sun Life Corporate Bond Fund | 3.37%Cut | 6.08%Added | 3.71%Cut | Sold out | – | – | – | – | – | 6.80%Bought again | 2.48%Cut | Sold out |
| Aditya Birla Sun Life Gilt Fund | – | – | – | – | – | – | 1.18%Bought | 2.04%Added | Sold out | 2.03%Bought again | 0.89%Cut | Sold out |
| Axis Overnight Fund | – | – | – | – | – | – | – | – | – | – | 1.35%Bought again | Sold out |
| Axis Gilt Fund | Sold out | – | 5.01%Bought again | 3.59%Cut | 2.81%Cut | Sold out | – | – | 0.96%Bought again | Sold out | – | – |
| Kotak Corporate Bond Fund | – | – | – | – | – | 5.54%Bought | Sold out | – | 3.07%Bought again | Sold out | – | – |
| Bandhan Corporate Bond Fund | – | – | – | – | – | – | – | 0.28%Bought | Sold out | – | – | – |
| Bandhan Short Term Fund | – | – | – | 3.01%Bought again | 9.38%Added | Sold out | – | – | – | – | – | – |
| ICICI Prudential Gilt Fund | Sold out | – | – | – | 1.92%Bought again | Sold out | – | – | – | – | – | – |
| ICICI Prudential Arbitrage Fund | – | – | 1.77%Bought | Sold out | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary1.88%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary0.31%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.90
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.68
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −0.28% | 8 May 2026 | 21 May 2026 | 1 Jun 2026 |
| 3 years | −0.81% | 1 Oct 2024 | 7 Oct 2024 | 2 Dec 2024 |
| 5 years | −1.11% | 7 Apr 2022 | 6 May 2022 | 13 Jul 2022 |
| Since Jan 2020 | −2.75% | 9 Mar 2020 | 23 Mar 2020 | 20 Apr 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jan 2025 to Aug 202620 months | Moderate | Low to Moderate65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI |
| Dec 20241 month | Moderately High | ModerateNifty Composite Debt Index |
| Oct 2024 to Nov 20242 months | Moderate | ModerateNifty Composite Debt Index |
| Dec 2023 to Sep 202410 months | Moderately High | ModerateNifty Composite Debt Index |
| Dec 2022 to Nov 202312 months | Moderate | ModerateNifty Composite Debt Index |
| Oct 2021 to Nov 202214 months | Moderately High | ModerateNifty Composite Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Axis Income Plus Arbitrage Omni FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Devang ShahComanage/Fixed Income | Feb 2023 | +7.45%a year | – | – | 48.1% | 12.1% | 23 | ₹1,20,091 Cr |
| Hardik ShahComanage/Fixed Income | Apr 2024 | +7.50%a year | – | – | 39.1% | 37.3% | 16 | ₹38,904 Cr₹337 Cr alone |
| Anagha DaradeComanage/Fixed Income | Apr 2024 | +7.50%a year | – | – | 39.1% | 37.3% | 1 | ₹2,219 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Axis Liquid FundDevang Shah | Nov 2012 | – | – | – | ₹53,459 Cr |
| Axis Money Market FundDevang Shah | Aug 2019 | +6.43%a year | – | – | ₹19,004 Cr |
| Axis Arbitrage FundDevang Shah | Aug 2014 | +6.69%a year | +5.91% | +0.79 pts | ₹10,143 Cr |
| Axis Corporate Bond FundDevang Shah | Jul 2017 | +7.32%a year | – | – | ₹7,450 Cr |
| Axis Short Term FundDevang Shah | Nov 2012 | – | – | – | ₹7,420 Cr |
| Axis Ultra Short to Short Term FundDevang Shah | Jun 2016 | +7.05%a year | – | – | ₹4,561 Cr |
| Axis Balanced Advantage FundDevang Shah | Apr 2024 | +6.47%a year | – | – | ₹3,654 Cr |
| Axis Banking & PSU Debt FundHardik Shah | Jul 2023 | +6.63%a year | – | – | ₹11,954 Cr |
| Axis Corporate Bond FundHardik Shah | Jan 2022 | +6.80%a year | – | – | ₹7,450 Cr |
| Axis Ultra Short Term FundHardik Shah | Nov 2024 | +7.10%a year | – | – | ₹4,994 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Axis Income Plus Arbitrage Passive FOFAxis Mutual Fund | 23.63% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Axis Income Plus Arbitrage Omni FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹0.25 a unit, Sep 2023.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 25 Sep 2026 | ₹0.15 | 1.22% | ₹12.3024 | ₹12.1522 |
| 25 Jun 2026 | ₹0.15 | 1.22% | ₹12.3226 | ₹12.1861 |
| 25 Mar 2026 | ₹0.10 | 0.82% | ₹12.1593 | ₹12.0574 |
| 26 Dec 2025 | ₹0.10 | 0.82% | ₹12.1499 | ₹12.0556 |
| 25 Sep 2025 | ₹0.10 | 0.83% | ₹12.0590 | ₹11.9665 |
| 25 Mar 2025 | ₹0.10 | 0.85% | ₹11.7543 | ₹11.6733 |
| 26 Dec 2024 | ₹0.10 | 0.86% | ₹11.5871 | ₹11.4893 |
| 25 Sep 2024 | ₹0.10 | 0.86% | ₹11.6398 | ₹11.5614 |
| 25 Jun 2024 | ₹0.10 | 0.88% | ₹11.3574 | ₹11.2558 |
| 26 Mar 2024 | ₹0.10 | 0.89% | ₹11.1802 | ₹11.0915 |
| 25 Sep 2023 | ₹0.25 | 2.27% | ₹11.0002 | ₹10.7538 |
| 27 Mar 2023 | ₹0.25 | 2.25% | ₹11.1185 | ₹10.8649 |
All 16 payouts since 28 Mar 2022.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 28 FebBenchmarkBenchmark: Nifty Composite Debt Index to 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Fund details
Objective
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Units of Mutual Fund Schemes - (95%-100%)
- Of which: Units of active and passive debt oriented mutual fund schemes - (50%-65%)
- Units of arbitrage funds - (35%-50%)
- Money Market Instruments - (0%-5%)
*Currently investments will be in actively managed arbitrage funds. However, the scheme may invest in passively managed arbitrage funds as and when such schemes are available for investment in the future.
^Residual portion of upto 5% of the net assets of the Scheme is provided for liquidity purposes. For liquidity purposes, the Scheme would invest in ‘liquid assets’ as per clause 5.6.1 of SEBI Master Circular of Mutual funds as amended from time to time.
Type of scheme
An open ended fund of funds scheme investing in active and passive debt oriented mutual fund schemes and arbitrage funds.
- Stated category
- Hybrid FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
- Risk level at launch
- Moderately High
- New fund offer
- 10 Jan 2020 to 22 Jan 2020
- Units first allotted
- 28 Jan 2020
- Open for sale again
- 31 Jan 2020
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 147889 | INF846K01U09 | AXIS_INC_PL_M058WI | 31 Jan 2020 | |
| Regular Growth | 147890 | INF846K01V16 | AXIS_INC_PL_1G9LQ0Z | 31 Jan 2020 | |
| Direct IDCW | 147891 | INF846K01U90 | INF846K01V08 | AXIS_INC_PL_XQSUQ | 31 Jan 2020 |
| Regular IDCW | 147888 | INF846K01W07 | INF846K01W15 | AXIS_INC_PL_NT47HH | 31 Jan 2020 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Axis Fund Factsheet September - 2026Axis Mutual Fund, Sep 2026
Statement of additional information
- SAI Axis Mutual FundAxis Mutual Fund, Oct 2026
Annual report
- Axis Mutual Fund Annual Report FY 2025-26Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set3 Other ETFAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 1-DebtAxis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 2 EquityAxis Mutual Fund, Mar 2026
Riskometer disclosure
- Pursuant to SEBI circular - Riskometer FY 2025-26Axis Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026Axis Mutual Fund, Sep 2026