Axis Income Plus Arbitrage Active FOF Direct Growth - Regular - Latest NAV [ ₹15.0715 ], Returns, Performance, Portfolio & Returns 2025

Axis Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

Hybrid

NAV as of Nov 25, 2025

15.07

0.07%1D Change

Returns since inception

7.29%p.a.

Moderate Risk

Hybrid

NAV as of Nov 25, 2025

15.07

0.07%1D Change

Returns since inception

7.29%p.a.

Axis Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk|Hybrid
NAV as of Nov 25, 2025

15.07

0.07%1D

Returns since inception

7.29%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% within 0 days
  • AUM (Fund size)₹2,084.03 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 Corporate Bond Dir Gr33.64%
Axis Arbitrage Dir Gr19.66%
Nippon India Corporate Bd Dir Gr17.19%
Kotak Arbitrage Dir Gr10.46%
Aditya BSL Arbitrage Dir Gr9.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Multi Asset Omni FO...₹ 2,084 Cr
271.30
| 0.32%
Very High
ICICI Prudential Asset Al...₹ 28,587 Cr
137.28
| -0.10%
High
ICICI Prudential India Eq...₹ 238 Cr
32.95
| 0.00%
Very High
ICICI Prudential Debt Man...₹ 110 Cr
47.95
| 0.05%
Moderate

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

FUND

Axis Income Advantage Fund of Funds Direct Plan - Growth

NAV (Nov 25, 2025)₹15.07
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% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Income Advantag...0.18%0.59%1.87%2.92%8.76%8.17%

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