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Aug 13, 2026


Category Others
AUM (Cr.) 2,205.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.53
Sharpe Ratio 32.36
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-Q) 0.5 3.12 5.87 7.64 6.43 6.8
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.28 2.05 24.7 20.28 13.95 14.43
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 BSE India Defence ETF FOF - Reg (G) 12.1280 1.89 0.00 0.00 0.00 102.82 0.76 5,000.00 invest
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 12.1280 1.89 0.00 0.00 0.00 102.82 0.76 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.3231 1.67 24.89 0.00 0.00 144.30 0.50 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 14.3247 1.67 24.88 0.00 0.00 144.30 0.50 500.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0542 -2.26 0.00 0.00 0.00 99.51 0.56 100.00 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 Jul 31, 2026 888.44 40.28 0.30
Indian Mutual Funds-AXIS Arbitrage Fund - Direct ( Jul 31, 2026 522.69 23.70 -3.39
Indian Mutual Funds-Nippon India Corporate Bond Fu Jul 31, 2026 296.97 13.46 -16.56
Indian Mutual Funds-Aditya Birla SL Arbitrage Fund Jul 31, 2026 263.19 11.93 10.86
Indian Mutual Funds-Aditya Birla SL Corporate Bond Jul 31, 2026 150.04 6.80 329.72
Indian Mutual Funds-Aditya Birla SL Govt Securitie Jul 31, 2026 44.79 2.03 0.00
Indian Mutual Funds-Kotak Arbitrage Fund - Direct Jul 31, 2026 25.35 1.15 0.32
Reverse Repo-C C I Jul 31, 2026 14.94 0.68 -76.18
Net CA & Others-Net CA & Others Jul 31, 2026 -0.80 -0.04 -109.02

latest news

SCHEME DETAILS

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