Axis Income Plus Arbitrage Active FOF
The scheme seeks to generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds.
Growthvine rating: 5/5 — ranked #2 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹15.40 (as of 2026-10-01) |
| AUM | ₹2,206 Cr |
| Expense ratio | 0.45% |
| Riskometer | Moderately High |
| Fund manager | Anagha Darade |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.25% |
|---|---|
| Sharpe ratio | 0.81 |
| Standard deviation | 1.89% |
| Max drawdown | −2.76% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 40.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −9.5% of its downside.
Market cap allocation
Concentration
Top holdings
- Axis Corporate Bond Fund - Direct Plan Growth — 39.8%
- Axis Arbitrage Fund Direct Plan Growth — 23.5%
- Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan — 13.4%
- Nippon India Corporate Bond Fund - Direct Plan-Growth Plan — 13.3%
- Aditya Birla SL Corp Bond Fund(G)-Direct Plan — 2.5%
- Clearing Corporation of India Ltd — 2.5%
- Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option — 1.7%
- Axis Overnight Fund - Direct Plan - Growth Option — 1.4%
- Kotak Arbitrage Fund - Growth - Direct — 1.1%
- Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan — 0.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q3 | #11 of 20 |
| 2025 | 7.8% | Q1 (Top) | #2 of 9 |
| 2024 | 8.9% | Q3 | #6 of 9 |
| 2023 | 6.7% | Q4 (Bottom) | #9 of 9 |
| 2022 | 3.5% | Q2 | #4 of 8 |