AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
FoFs DomesticNAV
11.92(0.07%)Fund Size (CR)
₹2,092.43Expense Ratio
0.45Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.04%
Basic Details
Scheme Manager
Devang Shah
Bench Mark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 20, 2026 | 9982.59 | -0.17% | - | 2.19% | 317/520 |
| 1 Month | February 27, 2026 | 9985.13 | -0.15% | - | -7.18% | 98/502 |
| 3 Month | December 26, 2025 | 10079.96 | 0.80% | - | -3.30% | 157/470 |
| 6 Month | September 26, 2025 | 10224.79 | 2.25% | - | 7.02% | 189/446 |
| 1 Year | March 27, 2025 | 10621.70 | 6.22% | 6.22% | 24.69% | 163/351 |
| 3 Year | March 27, 2023 | 12434.67 | 24.35% | 7.53% | 17.81% | 230/278 |
| 5 Year | March 26, 2021 | 13632.91 | 36.33% | 6.39% | 12.99% | 150/185 |
| Since Inception | January 28, 2020 | 16111.10 | 61.11% | 8.04% | 12.37% | 248/524 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 158271.88 | 31.89% | 31.89% |
| 3 Year | April 3, 2023 | 3,60,000 | 482127.86 | 33.92% | 10.23% |
| 5 Year | April 5, 2021 | 6,00,000 | 801384.58 | 33.56% | 5.96% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.51%
Standard Deviation
0.08%
Beta
1.38%
Sharpe Ratio
0.92%
Treynor's Ratio
1.96%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -13.85% | -0.08% | 60.40% | 122.92% | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -14.41% | -0.99% | 58.22% | 122.53% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -14.41% | -0.99% | 58.22% | 122.53% | - | |
| UTI-Silver ETF Fund of Fund - Direct (G) | 650.22 | -13.87% | 0.27% | 57.91% | 121.32% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4734.74 | -14.50% | -1.21% | 57.33% | 119.88% | 45.65% |
List of Schemes under Axis Mutual Fund
News
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Merger into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund has approved the merger of Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Merger into Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 30 April 2026.Powered by Capital Market - Live News
Axis Mutual Fund announces change in fund manager under its scheme
Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.Change in Fund Management Responsibilities
Scheme Name Current Fund Manager(s) Proposed Fund Manager(s) (w.e.f. April 01, 2026) Axis Multi Factor Passive FOF Mr. Karthik Kumar Mr. Nandik Malik and
Mr. Rohit GautamPowered by Capital Market - Live News
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund has approved the merger of AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Merger into AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund, with effect from 30 April 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 10, 2020
Total AUM (Cr)
₹2048.31
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) is an FoFs Domestic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in January 10, 2020, this fund is managed by Devang Shah. With assets under management (AUM) worth ₹2,048.31 (Cr), as of March 30, 2026, AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.04% since its launch.
The current NAV of AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) is ₹11.92, as on March 30, 2026. The fund's benchmark index is 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI. You can invest in AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.53% and 6.39% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.29% in Debt and 99.72% in cash and cash equivalents.
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