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Apr 30, 2026


Category Others
AUM (Cr.) 2,068.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.45
Sharpe Ratio 47.57
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

Invest Now
NIFTY Composite Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Income Plus Arbitrage Active FOF - Reg (G) 0.55 2.18 5.11 7.33 6.32 6.73
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 15, 2026 819.66 39.26 0.81
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( Apr 15, 2026 443.29 21.23 0.34
Indian Mutual Funds-Nippon India Corporate Bond Fu Apr 15, 2026 359.64 17.23 6.72
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Apr 15, 2026 321.09 15.38 7.03
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Apr 15, 2026 95.24 4.56 -16.89
Indian Mutual Funds-Aditya Birla SL Govt Securitie Apr 15, 2026 40.86 1.96 0.00
Reverse Repo-C C I Apr 15, 2026 8.95 0.43 -85.97
Net CA & Others-Net CA & Others Apr 15, 2026 -1.14 -0.06 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Income Plus Arbitrage Active FOF - Reg (G)
Contact Person
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