Axis Income Plus Arbitrage Active Fof Direct-idcw
Latest AUM
₹ 2,068.9 Cr.
NAV as on 31 may, 2026
₹ 15.38
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.84% |
| Standard Deviation | 1.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.68% | NA | NA |
| 6 Months | 1.95% | NA | NA |
| 9 Months | 3.84% | NA | NA |
| 1 Year | 4.83% | 4.83% | NA |
| 2 Years | 15.48% | 7.46% | NA |
| 3 Years | 23.88% | 7.40% | NA |
| 5 Years | 37.33% | 6.55% | NA |
Launched on 28 Jan 2020, the fund aims To generate optimal returns over medium term, Investment primarily in debt oriented mutual fund schemes and arbitrage funds. It manages assets worth ₹2,068.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.06%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Anagha Darade has experience Prior to joining Axis Mutual Fund, she has worked with Haribhakti & Co. and R.S. Sanghai & Associates
Devang Shah has experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Income Plus Arbitrage Active Fof Direct-growth | 2,068.9 | +0.15% | +0.68% | +1.95% | +4.83% | +7.40% | +6.55% |
| Axis Income Plus Arbitrage Active Fof Regular-growth | 2,068.9 | +0.11% | +0.57% | +1.74% | +4.42% | +7.07% | +6.19% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw | 2,068.9 | +0.11% | +0.57% | +1.74% | +4.42% | +7.07% | +6.19% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw Half Yearly | 2,068.9 | +0.15% | +0.68% | +1.95% | +4.83% | +7.40% | +6.55% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw Half Yearly | 2,068.9 | +0.11% | +0.57% | +1.74% | +4.42% | +7.07% | +6.19% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw Monthly | 2,068.9 | +0.15% | +0.68% | +1.95% | +4.83% | +7.40% | +6.55% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw Monthly | 2,068.9 | +0.11% | +0.57% | +1.74% | +4.42% | +7.07% | +6.19% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw Quarterly | 2,068.9 | +0.15% | +0.68% | +1.95% | +4.83% | +7.40% | +6.55% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw Quarterly | 2,068.9 | +0.11% | +0.57% | +1.74% | +4.42% | +7.07% | +6.19% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.19% | +0.55% | +1.79% | +4.57% | +7.40% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.21% | +0.62% | +1.92% | +4.83% | +7.57% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.19% | +0.55% | +1.79% | +4.57% | +7.40% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.21% | +0.62% | +1.92% | +4.83% | +7.57% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹24.82 | +13.61% | +12.51% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹24.82 | +13.61% | +12.51% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹44.70 | +11.04% | +11.61% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹39.26 | +11.04% | +11.61% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹21.95 | +12.74% | +11.55% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹21.95 | +12.74% | +11.55% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹40.43 | +10.39% | +10.86% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹35.43 | +10.39% | +10.86% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.72% | +9.97% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.72% | +9.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹15.38 |
| 29 May 2026 | ₹15.37 |
| 27 May 2026 | ₹15.38 |
| 26 May 2026 | ₹15.37 |
| 22 May 2026 | ₹15.35 |
| 21 May 2026 | ₹15.35 |
| 20 May 2026 | ₹15.36 |
| 19 May 2026 | ₹15.37 |
| 18 May 2026 | ₹15.36 |
| 15 May 2026 | ₹15.38 |
| 14 May 2026 | ₹15.38 |
| 13 May 2026 | ₹15.38 |
| 12 May 2026 | ₹15.38 |
| 11 May 2026 | ₹15.39 |
| 08 May 2026 | ₹15.39 |
| 07 May 2026 | ₹15.39 |
| 06 May 2026 | ₹15.38 |
| 05 May 2026 | ₹15.37 |
| 04 May 2026 | ₹15.37 |
| 30 Apr 2026 | ₹15.35 |
| 29 Apr 2026 | ₹15.36 |
| 28 Apr 2026 | ₹15.37 |
| 27 Apr 2026 | ₹15.37 |
| 24 Apr 2026 | ₹15.36 |
| 23 Apr 2026 | ₹15.37 |
| 22 Apr 2026 | ₹15.38 |
| 21 Apr 2026 | ₹15.38 |
| 20 Apr 2026 | ₹15.38 |
| 17 Apr 2026 | ₹15.37 |
| 16 Apr 2026 | ₹15.37 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Income Plus Arbitrage Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.84%
- Standard Deviation: 1.81%
As of Tue Mar 31, 2026, the total assets managed under Axis Income Plus Arbitrage Active Fof Direct-idcw stand at approximately ₹ 2,068.9 crore.
The Axis Income Plus Arbitrage Active Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.68%
- 6 Months Return: 1.95%
The historical growth of the Axis Income Plus Arbitrage Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.40%
- 5 Year CAGR: 6.55%
- Return Since Launch: 7.01%
The portfolio of Axis Income Plus Arbitrage Active Fof Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 70.53%
- Other Assets: 29.49%
The Axis Income Plus Arbitrage Active Fof Direct-idcw is managed by Devang Shah, representing Axis Mutual Fund.
The Axis Income Plus Arbitrage Active Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
