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Axis Income Plus Arbitrage Active FoF Direct-Growth
Previously called: Axis Income Advantage FoF Direct-G
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.765+0.04% 1 day change | 7.36% |   | ₹383 Cr |
Historical NAV & returns
NAV: ₹14.765 as on Jul 21, 2025
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Axis Income Plus Arbitrage Active FoF overview
| Expense ratio | 0.05% as on May 31, 2025 |
| Exit load | 0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹383 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 6 m since Jan 10, 2020 |
| Benchmark | NA |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Axis Income Plus Arbitrage Active FoF Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.53% | 0.67% |
| 3 Months | 1.67% | 1.03% |
| 6 Months | 5.1% | 4.87% |
| 1 Year | 9.34% | 9.18% |
| 2 Years | 8.75% | 8.45% |
| 3 Years | 8.25% | 8.29% |
| 4 Years | 6.98% | 6.89% |
| 5 Years | 6.81% | 6.28% |
Asset allocationas on May 31, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0.01%
Top holdings
Top sectors
Financial 2.7099999999999995%
Energy 1.0800000000000003%
Services 0.6900000000000001%
Healthcare 0.6800000000000002%
AAA 46.901284%
Cash 25.759976%
SOV 14.970834%
A1+ 6.931923%
Top Debt Holdings
GOI 12.92%
Others 2.63%
Power Finance Corporation Ltd. 1.8%
Small Industries Devp. Bank of India Ltd. 1.51%
Allocation by Instruments
Mutual Fund 97.87%
CBLO 1.9%
Net Receivables 0.23%
Other Holdings
Axis Arbitrage Fund Direct-Growth 13.35%
Bandhan Arbitrage Fund Direct-Growth 10.18%
Others 0.13%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Axis Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Medium to Long Duration funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Medium to Long Duration funds.
- Exit Load: This fund has no exit load.