Mutual Funds

Axis Income Plus Arbitrage Omni FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

15.38 +0.01
NAV(₹) as on 3/9/2026

0.06%
1D

5.76%
1Y

7.48%
3Y

6.29%
5Y

Axis Income Plus Arbitrage Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.54	Launch Date: 28 Jan 2020
Exit Load: Nil	AUM: ₹ 2,234.43 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Devang Shah ,Hardik Shah ,Anagha Darade

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Axis Corporate Bond Fund - Direct Plan Growth

39.79 %

Axis Arbitrage Fund Direct Plan Growth

23.52 %

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

13.40 %

Nippon India Corporate Bond Fund - Direct Plan-Growth Plan

13.30 %

Aditya Birla SL Corp Bond Fund(G)-Direct Plan

2.48 %

Clearing Corporation Of India Ltd.

2.48 %

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option

1.70 %

Axis Overnight Fund - Direct Plan - Growth Option

1.35 %

Kotak Arbitrage Fund - Growth - Direct

1.14 %

Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan

0.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.54	12.04	12.97	14.10	14.95
Net Assets (Rs Crores)	17,484.94	17,039.79	17,372.99	15,149.39	2,06,892.91
Scheme Returns(%)(Absolute)	4.86	4.43	7.64	8.98	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	42/55	19/62	46/60	21/69	31/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.02	5.23%	-	-	5.26%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +0.00	12/3/2026	₹ 30.24	-	-	-	3.75%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.00	12/6/2025	₹ 62.97	4.38%	-	-	3.64%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	12/1/2026	₹ 68.86	-	-	-	3.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.29 +0.00	27/4/2026	₹ 75.19	-	-	-	2.90%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.44 +0.01	22/12/2025	₹ 76.82	-	-	-	4.44%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.74 +0.00	23/5/2025	₹ 80.71	6.09%	-	-	5.71%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.49 +0.00	12/11/2025	₹ 109.33	-	-	-	4.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.42 +0.02	30/5/2025	₹ 115.05	11.64%	-	-	11.06%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS