Axis Income Plus Arbitrage Active FOF Direct Growth
Moderate Risk
Hybrid
NAV as of Jun 20, 2025
₹14.68
0.01%1D Change
Returns since inception
7.38%p.a.
Moderate Risk
Hybrid
NAV as of Jun 20, 2025
₹14.68
0.01%1D Change
Returns since inception
7.38%p.a.
Axis Income Plus Arbitrage Active FOF Direct Growth
Moderate Risk|Hybrid
NAV as of Jun 20, 2025
₹14.68
0.01%1D
Returns since inception
7.38%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹12.36 Lakhs
Final Value₹21.96 Lakhs
Absolute Return128.75%
Fund overview
- RatingNo Rating
- Expense ratio0.05%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹383 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 Name | Assets (%) |
|---|---|
| Axis Corporate Bond Dir Gr | 24.78% |
| Nippon India Corporate Bd Dir Gr | 17.63% |
| Aditya BSL Corporate Bond Dir Gr | 15.48% |
| Axis Arbitrage Dir Gr | 13.35% |
| Kotak Equity Arbitrage Dir Gr | 13.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹132.42 | 0.49% | High |
| ICICI Prudential Income p... | ₹ 594 Cr | ₹66.95 | 0.03% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.80 | 0.04% | Moderate |
| ICICI Prudential Passive ... | ₹ 194 Cr | ₹169.80 | 1.01% | Very High |
NAV History - Axis Income Advantage Fund of Funds Direct Plan - Growth
FUND | Axis Income Advantage Fund of Funds Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹14.68 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Jan 28, 2020 |
| Fund Manager | Devang Shah, Hardik Shah, Anagha Darade |
FUND | Axis Income Advantage Fund of Funds Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Income Advantag... | 0.11% | 0.44% | 3.12% | 5.42% | 9.57% | 8.4% |
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₹1,96,548.66 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
