OriginFunds
Axis Mutual Fund

Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate RiskISIN INF846K01U66
NAV · 03-Jul-2026
12.2180
1M
+0.41%
6M
+1.28%
1Y (CAGR)
+2.33%
3Y (CAGR)
+4.03%
5Y (CAGR)
+1.70%
Since inception (CAGR)
+3.16%

NAV history

11.0411.5011.9504-07-202303-07-202612.22
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
2.65%
Downside dev (3y)
3.55%
Max drawdown (3y)
-2.9%
Sharpe (3y)
-0.93
SIP XIRR (3y)
+3.78%
SIP XIRR (5y)
+2.74%
Calendar-year returns
2021 +5.2%2022 -5.0%2023 -0.1%2024 +5.3%2025 +4.6%

Fund facts

AUM₹21,090 Cr
Expense ratio0.06% · 2026-05-31
TER · AMFI officialDirect 0.06% · Regular 0.53% (2026-06-30)
Launch date10-Jan-2020
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility3.24
AMCAxis Asset Management Co. Ltd.

Objective · To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.

scheme documents ↗