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Axis Income Plus Arbitrage Omni FOF

FoF · Domestic fund benchmarked to 65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2522
CategoryFoF · Domestic
PlanRegular · Idcw
Launched10 Jan 2020
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-165% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Expense ratiodirect plan, a year0.54%
AUM₹0.10 Cr
Growth of ₹10,000₹10,0352 Sep 2021 to 2 Sep 2026
₹10,173₹10,005₹9,837₹9,669₹9,502Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,035 (+0.1% a year) Axis Income Plus Arbitrage Omni FOF

Performance (trailing, annualised)

1Y annualised-0.98%
3Y annualised0.62%
5Y annualised0.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,9471.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,4690.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,5800.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.88%
Calendar 2022-2.69%
Calendar 2023-1.09%
Calendar 20241.91%
Calendar 20250.97%

Rolling returns

Rolling 1Y · average287 windows since 3 Feb 20211.56%
Rolling 1Y · median0.89%
Rolling 1Y · worst window-3.94%
Rolling 1Y · best window18.06%
Rolling 1Y · windows positive64%
Rolling 3Y · average184 windows since 3 Feb 20230.70%
Rolling 3Y · median0.45%
Rolling 3Y · worst window-0.90%
Rolling 3Y · best window6.76%
Rolling 3Y · windows positive76%
Rolling 5Y · average82 windows since 3 Feb 20251.24%
Rolling 5Y · median0.91%
Rolling 5Y · worst window-0.02%
Rolling 5Y · best window4.27%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.95%
Downside deviation (3Y)4.75%
Maximum drawdown-4.20%

Management

Fund managerMr. Devang Shah, Mr. Hardik Shah, Ms. Anagha Darade
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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