INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth

NAVs of 6 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹15.4879 ▲ 0.16%
Axis Mutual Fund
Fund size₹2,205 crJuly - September 2026
1-month range₹15.40 – 15.49
1 year+5.08%rank 79 of 171
Expense ratio0.54%regular plan, a year
5 years+6.35%a year

What the fund does

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.

Benchmark65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launched28 Jan 2020
Fund houseAxis Mutual Fund
Fund managersDevang ShahHardik ShahAnagha Darade

NAV history

151515 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.53%avg 2.8%
1 month
+0.43%avg -1.1%
3 months
+0.86%avg -3.6%
6 months
+2.77%avg -3.1%
This year
+4.39%avg 2.0%
1 year
+5.08%avg 8.4% · #79/171
3 years (a year)
+7.58%avg 19.0% · #77/89
5 years (a year)
+6.35%avg 13.1% · #53/63

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.0-0.1+1.8+1.4+0.8+0.2+0.6+0.1+0.5+0.7+0.5+0.3
2026+0.3+0.6-0.1+0.5+0.1+1.5+0.3+0.2+0.3+0.1+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held08 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity1.6%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 1.9%Cash & others 98.2%Short -0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.3%-0.1%-0.19
Derivatives (long)1.9%3.1%-1.19
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others98.2%96.9%+1.21

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.25%

Derivatives, debt, money market and cash 7

HoldingSector / type% of fund
Axis Corporate Bond Fund - Direct Plan Growth
INF846K01ZM8		–40.08%
Axis Arbitrage Fund Direct Plan Growth
INF846K01PZ1		–23.63%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
INF209K01VP1		–13.55%
Kotak Arbitrage Fund - Growth - Direct
INF174K01LC6		–9.18%
Nippon India Corporate Bond Fund - Direct Plan-Growth Plan
INF204K01C15		–9.12%
Clearing Corporation of India Ltd–2.84%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
INF846KA1226		–1.86%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.78%31 Mar 2022 → 31 May 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2020).

Fund details

Fund size (average AUM, July - September 2026)₹2,205 cr across all plans · this plan ₹388 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.06% · Regular 0.54% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)147890
ISININF846K01V16
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.8418+5.54%
Direct · IDCW₹15.8550+5.54%
Direct · IDCW₹15.8550+5.54%
Direct · IDCW₹12.2296+1.30%
Direct · IDCW₹11.5110-0.65%
Direct · IDCW₹14.3480+3.67%
Regular · IDCW₹15.4924+5.11%
Regular · IDCW₹15.4871+5.08%
Regular · IDCW₹12.0411-0.80%
Regular · IDCW₹14.0352+3.18%
Regular · IDCW₹11.3585-0.32%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
Axis Income Plus Arbitrage Omni FOF+5.08%+7.58%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth today?

₹15.4879 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth?

1 year: 5.08%, 3 years: 7.58% a year, 5 years: 6.35% a year

How does Axis Income Plus Arbitrage Omni FOF rank in its category?

79 of 171 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.