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Axis Income Plus Arbitrage Omni FOF
Direct Plan · Half Yearly Dividend Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.27% | +0.95% | 103 of 164 |
| 1M | +0.35% | -1.87% | 77 of 162 |
| 3M | -1.88% | -3.61% | 17 of 152 |
| 6M | +0.38% | -3.06% | 23 of 149 |
| YTD | -1.62% | -1.25% | 46 of 164 |
| 1Y | -0.81% | +6.61% | 53 of 123 |
| 2Y | +0.19% | +13.59% | 37 of 89 |
| 3Y | +0.96% | +16.85% | 64 of 79 |
| 5Y | +2.55% | +11.26% | 42 of 57 |
| INCEPTION | +2.56% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.72% | +3.49% | -2.76% | 73% | 29% |
| 6M | +1.43% | +4.54% | -1.56% | 78% | 31% |
| 1Y | +3.10% | +8.62% | -2.18% | 86% | 35% |
| 2Y | +3.49% | +6.88% | -0.53% | 98% | 40% |
| 3Y | +3.54% | +5.51% | +0.88% | 100% | 41% |
| 5Y | +2.85% | +3.21% | +2.49% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt49.20%
- Cash2.59%
- Other48.21%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.76 | 21.50 |
| P/B | 2.39 | 3.15 |
| Price / Sales | 2.25 | 2.98 |
| Price / Cash Flow | 11.75 | 16.13 |
| Dividend Yield (%) | 1.58 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Axis Corporate Bond Fund - Direct Plan Growth | Debt | 40.08% | +0.29% |
| Axis Arbitrage Fund Direct Plan Growth | Others | 23.63% | +0.11% |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Others | 13.55% | +0.15% |
| Kotak Arbitrage Fund - Growth - Direct | Others | 9.18% | +8.04% |
| Nippon India Corporate Bond Fund - Direct Plan-Growth Plan | Debt | 9.12% | -4.18% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.84% | — |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | Debt | 1.86% | +0.16% |
| Net Receivables / (Payables) | Net Current Assets | -0.25% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.45 | 19.95 | Low Volatility |
| 3Y | 4.88 | 14.97 | Low Volatility |
| 5Y | 3.88 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.41 | -0.29 | Below Average |
| 3Y | -1.05 | -0.02 | Below Average |
| 5Y | -0.87 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 1.78 | Below Average |
| 3Y | 0.24 | 2.18 | Below Average |
| 5Y | 0.73 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Units of Mutual Fund Schemes - (95%-100%) Of which: Units of active and passive debt oriented mutual fund schemes - (50%-65%) Units of arbitrage funds - (35%-50%) Money Market Instruments - (0%-5%) *Currently investments will be in actively managed arbitrage funds. However, the scheme may invest in passively managed arbitrage funds as and when such schemes are available for investment in the future. ^Residual portion of upto 5% of the net assets of the Scheme is provided for liquidity purposes. For liquidity purposes, the Scheme would invest in ‘liquid assets’ as per clause 5.6.1 of SEBI Master Circular of Mutual funds as amended from time to time.
Exit Load
Nil
Fund Managers
Mr. Devang Shah, Mr. Hardik Shah and Ms. Anagha Darade
Mr. Devang Shah - Comanage/Fixed Income, Mr. Hardik Shah - Comanage/Fixed Income, Ms. Anagha Darade - Comanage/Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.