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Login Open ICICI 3-in-1 Account

Dec 22, 2025


Category

Others

AUM (Cr.)

2,208.27

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.45

Sharpe Ratio

35.35

Beta Ratio

0.00

Fund Manager

Devang Shah

Inception Date

Jan 28, 2020

Risk Level

Moderately High

Investment Objective

To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be no assurance that the investment objective of the Scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q) 0.19 2.53 7.79 7.71 6.32 6.88
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.87 19.91 36.54 20.65 14.68 17.2
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 34.4496 4.25 139.48 43.25 0.00 1,878.70 0.60 100.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 27.3503 4.08 133.94 0.00 0.00 495.00 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 27.3503 4.08 133.94 0.00 0.00 495.00 0.63 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 27.3503 4.08 133.94 0.00 0.00 495.00 0.63 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.8460 -0.90 35.06 19.10 0.00 92.74 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-AXIS Corporate Debt Fund - Dir Dec 15, 2025 826.71 36.73 -0.20
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( Dec 15, 2025 456.82 20.29 11.23
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Dec 15, 2025 248.60 11.04 -1.70
Indian Mutual Funds-Nippon India Corporate Bond Fu Dec 15, 2025 228.43 10.15 -28.39
Indian Mutual Funds-Kotak Equity Arbitrage Fund - Dec 15, 2025 219.03 9.73 0.27
Indian Mutual Funds-Aditya Birla SL Corporate Bond Dec 15, 2025 153.85 6.83 14.59
Indian Mutual Funds-AXIS Gilt Fund - Direct (G) Dec 15, 2025 60.09 2.67 0.00
Indian Mutual Funds-ICICI Pru Equity - Arbitrage F Dec 15, 2025 25.02 1.11 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 21.60 0.96 35,028.62
Reverse Repo-C C I Dec 15, 2025 10.91 0.48 -75.51

latest news

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
Contact Persone : Devang Shah
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com