loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 2,189.82
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.54
Sharpe Ratio 28.75
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 Omni FOF - Reg (IDCW-H) 0.51 2.92 5.06 7.56 6.32 7.85
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -4.27 4.26 17.38 12.14 9.21
Category Rank 5/5 5/5 2/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.8479 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) 10.8478 1.65 1.17 0.00 0.00 10.59 0.59 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.6757 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 10.6756 1.12 0.04 0.00 0.00 16.24 0.67 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 9.2488 -2.31 0.00 0.00 0.00 11.71 0.51 500.00 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 Oct 31, 2026 888.85 40.59 -0.06
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( Oct 31, 2026 482.63 22.04 0.25
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Oct 31, 2026 302.60 13.82 0.30
Indian Mutual Funds-Kotak Arbitrage Fund - Direct Oct 31, 2026 230.14 10.51 12.52
Indian Mutual Funds-Nippon India Corporate Bond Fu Oct 31, 2026 202.14 9.23 -0.12
Indian Mutual Funds-AXIS Gilt Fund - Direct (G) Oct 31, 2026 43.99 2.01 120.08
Indian Mutual Funds-Aditya Birla SL Corporate Bond Oct 31, 2026 24.92 1.14 -0.15
Reverse Repo-C C I Oct 31, 2026 20.06 0.92 -58.74
Net CA & Others-Net CA & Others Oct 31, 2026 -5.51 -0.26 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.