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Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹10.5796 ▲ 0.04%
Axis Mutual Fund
Fund size₹110 crJuly - September 2026
1-month range₹10.54 – 10.58
1 year–
Expense ratio0.41%regular plan, a year
5 years–a year

What the fund does

To generate optimal returns over medium term by investing in 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 Short Duration Debt Index + 35% Nifty 50 Arbitrage TRI
Launched12 Nov 2025
Fund houseAxis Mutual Fund
Fund managersDevang Shahsince 12 Nov 2025Aditya Pagariasince 12 Nov 2025Hardik Satra

NAV history

101111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 3.1%
1 month
+0.35%avg -1.4%
3 months
+1.32%avg -4.5%
6 months
+3.02%avg -3.7%
This year
+5.01%avg 1.5%

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
2025+0.2+0.4
2026+0.3+0.6+0.3+0.6+0.1+1.0+0.5+0.5+0.4+0.3+0.1

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 held04 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity63.5%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 63.6%Cash & others 36.4%Short -0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-0.0%-0.04
Derivatives (long)63.6%63.1%+0.47
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others36.4%36.9%-0.46

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)–-0.06%

Derivatives, debt, money market and cash 3

HoldingSector / type% of fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
INF846K017X1		–63.60%
Axis Arbitrage Fund Direct Plan Growth
INF846K01PZ1		–35.57%
Clearing Corporation of India Ltd–0.89%

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

Volatility0.7%yearly, from daily NAVs
Worst fall-0.13%11 May 2026 → 22 May 2026
RiskometerLow to ModerateLow to Moderate

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 17 Nov 2025).

Where it can invest (limits from the scheme document)

Units of Mutual Fund Schemes
95–100%
Units of passive debt oriented mutual fund schemes
50–65%
Units of arbitrage funds
35–50%
Money Market Instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹110 cr across all plans · this plan ₹6.46 cr
Fund houseAxis Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.06% · Regular 0.41% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153927
ISININF846KA1275
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
Regular · Growth₹10.6115–
Regular · IDCW₹10.6115–
Regular · IDCW₹10.5757–

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%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Axis Income Plus Arbitrage Passive FOF––

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Information only, not investment advice.

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

₹10.5796 as of 5 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

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.