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NAV as on Dec 22, 2025
Benchmark
NIFTY Composite Debt Index
Expense Ratio
0.45%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,251 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Axis Income Plus Arbitrage Active FOF - Regular Plan Fund Details
Investment Objective - To generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. There can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.88%
Launch Date
Jan 10, 2020
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 0.16 | 1.39 | 2.52 | 8.29 | 7.70 | 6.32 | NA | 6.88 |
| Category Average (%) | 1.17 | 6.08 | 8.48 | 17.56 | 27.70 | 14.65 | 5.28 | NA | 20.13 |
| Rank within Category | 401 | 522 | 429 | 548 | 421 | 423 | 251 | NA | 503 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.84 | 28,974 | 0.66 | 0.64 | 2.18 | 3.97 | 10.64 | 7.74 | 7.90 | 9.75 | 10.81 | 1.25 | |
| 15.52 | 9,494 | -0.21 | -0.10 | 1.56 | 2.56 | 8.30 | 7.90 | 6.59 | NA | 7.63 | 0.08 | |
| 39.30 | 9,324 | 1.85 | 9.20 | 19.61 | 35.34 | 75.43 | 33.24 | 20.38 | 16.75 | 10.07 | 0.35 | |
| 180.86 | 8,102 | 1.22 | 0.58 | 2.21 | 4.15 | 10.52 | 13.14 | 16.11 | 13.43 | 14.05 | 1.48 | |
| 12.66 | 7,737 | 0.03 | 0.21 | 1.45 | 2.65 | 7.31 | 7.96 | NA | NA | 7.93 | 0.32 | |
| 19.31 | 5,321 | 0.67 | 1.12 | 3.46 | 6.47 | 14.28 | 16.35 | NA | NA | 15.25 | 1.14 | |
| 51.34 | 4,849 | 1.66 | 9.17 | 19.47 | 35.19 | 75.25 | 32.98 | 20.13 | 16.53 | 11.70 | 0.35 | |
| 51.43 | 4,811 | 1.47 | 8.91 | 19.28 | 34.78 | 74.45 | 32.61 | 20.05 | 16.68 | 11.75 | 0.50 | |
| 13.90 | 4,723 | -0.01 | -0.17 | 1.71 | 2.40 | 8.43 | 8.00 | 6.52 | NA | 6.28 | 0.09 | |
| 13.01 | 4,467 | -0.32 | -0.34 | 1.19 | 1.89 | 7.75 | 7.93 | NA | NA | 6.76 | 0.09 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,395 (+7.90%)
Fund Manager
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.55 | 9,572 | 7.88 | 0.66 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.03 | 3,810 | -0.71 | 3.40 | |
| Others - Fund of Funds | 14.80 | 2,251 | 7.90 | 6.32 | |
| Others - Index Funds/ETFs | 12.63 | 2,008 | 7.80 | NA | |
| Hybrid - Equity Savings | 13.11 | 931 | -2.74 | 0.08 | |
| Solution Oriented - Children | 26.56 | 931 | 5.29 | 10.50 | |
| Solution Oriented - Children | 26.58 | 931 | 5.29 | 10.50 | |
| Solution Oriented - Retirement | 18.76 | 770 | 4.40 | 10.69 | |
| Solution Oriented - Retirement | 19.93 | 312 | 1.94 | 11.78 | |
| Others - Index Funds/ETFs | 12.44 | 67 | 8.08 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.14 | 35,084 | 0.94 | -0.43 | -0.12 | 2.06 | -3.24 | 4.32 | 1.51 | 1.78 | 6.20 | 1.53 | |
| 19.66 | 34,072 | 1.13 | NA | 1.13 | 3.20 | 1.60 | 3.82 | 2.09 | 3.08 | 4.32 | 1.57 | |
| 42.47 | 32,202 | 1.34 | -0.07 | -1.09 | 1.75 | -6.08 | 9.31 | 8.72 | 7.31 | 10.24 | 1.56 | |
| 45.87 | 26,769 | 1.28 | -0.86 | -2.34 | 0.46 | -9.46 | 8.41 | 12.56 | 9.90 | 13.47 | 1.59 | |
| 21.09 | 15,605 | 1.49 | 0.57 | 0.76 | 4.35 | -2.45 | 9.44 | 8.05 | NA | 10.98 | 1.68 | |
| 17.63 | 13,276 | 0.92 | -1.07 | -2.00 | 1.21 | -3.24 | 9.55 | 5.93 | NA | 7.27 | 1.72 |
Dec 22, 2025
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