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Sep 04, 2026


Category Others
AUM (Cr.) 2,205.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.53
Sharpe Ratio 34.40
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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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 Omni FOF - Reg (G) 0.13 2.76 5.76 7.5 6.29 6.74
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.31 1.34 21.38 19.48 13.38 13.73
Category Rank 1/2 6/2 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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6890 4.25 -15.44 13.28 0.00 79.50 0.44 5,000.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.1310 1.28 0.00 0.00 0.00 99.51 0.56 100.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 11.6602 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (G) 11.6600 1.05 0.00 0.00 0.00 18.67 0.63 500.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 42.2360 -1.52 42.89 34.91 24.90 463.08 0.55 1,000.00 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 Bond Fund - Dir Aug 31, 2026 889.13 39.79 -0.36
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( Aug 31, 2026 525.43 23.52 0.29
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Aug 31, 2026 299.48 13.40 13.56
Indian Mutual Funds-Nippon India Corporate Bond Fu Aug 31, 2026 297.22 13.30 -0.34
Reverse Repo-C C I Aug 31, 2026 55.32 2.48 144.99
Indian Mutual Funds-Aditya Birla SL Corporate Bond Aug 31, 2026 55.40 2.48 -0.56
Indian Mutual Funds-Axis CRISIL-IBX Financial Serv Aug 31, 2026 38.08 1.70 0.00
Indian Mutual Funds-AXIS Overnight Fund - Direct ( Aug 31, 2026 30.21 1.35 -62.26
Indian Mutual Funds-Kotak Arbitrage Fund - Direct Aug 31, 2026 25.49 1.14 0.36
Indian Mutual Funds-Aditya Birla SL Gilt Fund - Di Aug 31, 2026 19.90 0.89 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Income Plus Arbitrage Omni 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