Axis Income Plus Arbitrage Active FOF
The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.
Growthvine rating: 4/5 — ranked #4 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹15.36 (as of 2026-08-21) |
| AUM | ₹2,133 Cr |
| Expense ratio | 0.45% |
| Riskometer | Moderately High |
| Fund manager | Anagha Darade |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.44% |
|---|---|
| Sharpe ratio | 0.84 |
| Standard deviation | 1.88% |
| Max drawdown | -2.76% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 39.8% 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 — 40.3%
- Axis Arbitrage Fund Direct Plan Growth — 23.7%
- Nippon India Corporate Bond Fund - Direct Plan-Growth Plan — 13.5%
- Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan — 11.9%
- Aditya Birla SL Corp Bond Fund(G)-Direct Plan — 6.8%
- Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan — 2.0%
- Kotak Arbitrage Fund - Growth - Direct — 1.1%
- Clearing Corporation of India Ltd — 0.7%
- Net Receivables/Payables (FnO) — -0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q2 | #10 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 |