Axis Income Plus Arbitrage Active FOF Direct Growth - Regular - Latest NAV [ ₹14.7133 ], Returns, Performance, Portfolio & Returns 2025

Axis Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

Hybrid

NAV as of Jul 02, 2025

14.71

0.05%1D Change

Returns since inception

7.38%p.a.

Moderate Risk

Hybrid

NAV as of Jul 02, 2025

14.71

0.05%1D Change

Returns since inception

7.38%p.a.

Axis Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk|Hybrid
NAV as of Jul 02, 2025

14.71

0.05%1D

Returns since inception

7.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.05%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹501.75 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jan 28, 2020
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Axis Arbitrage Dir Gr23.8%
Axis Corporate Bond Dir Gr23.27%
Nippon India Corporate Bd Dir Gr18.4%
Kotak Equity Arbitrage Dir Gr12.01%
Aditya BSL Corporate Bond Dir Gr11.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,071 Cr
133.95 | 0.00%
High
Kotak Multi Asset Allocat...₹ 1,799 Cr
254.46 | 0.03%
Very High
ICICI Prudential Debt Man...₹ 115 Cr
46.95 | 0.09%
Moderate
ICICI Prudential Income p...₹ 594 Cr
67.13 | 0.04%
Moderate

NAV History - Axis Income Advantage Fund of Funds Direct Plan - Growth

FUND

Axis Income Advantage Fund of Funds Direct Plan - Growth

NAV (Jul 02, 2025)₹14.71
ClassHybrid | Funds Of Funds
Inception DateJan 28, 2020
Fund ManagerDevang Shah, Hardik Shah, Anagha Darade

FUND

Axis Income Advantage Fund of Funds Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Income Advantag...0.19%0.36%2.32%5.45%9.72%8.34%

About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.05 Lakhs ₹
Min investment of ₹100 required