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Scheme Profile

AXIS Income Plus Arbitrage Omni FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,222

Inception Date

28-01-2020

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.4231 (07-Oct-2026) / 14.7055 (23-Oct-2025)
Incremental Investment ()
100

NAV ()
15.42 ( 0.01) ( 0.05 %)
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI

Fund Manager
Devang Shah
Value of () 1,00,000 since inception
1,54,177

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.18
Standard Deviation
0.54

Beta
0.08
Sharpe
1.12

R-Squared
1.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Income Plus Arbitrage Omni FOF - Reg (G)
3.90
0.79
2.44

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

AXIS Corporate Bond Fund - Direct (G)
Indian Mutual Funds
45,97,50,712
40.08

AXIS Arbitrage Fund - Direct (G)
Indian Mutual Funds
23,88,89,714
23.63

Aditya Birla SL Arbitrage Fund - Dir (G)
Indian Mutual Funds
9,70,43,401
13.55

Kotak Arbitrage Fund - Direct (G)
Indian Mutual Funds
4,70,45,877
9.18

Nippon India Corporate Bond Fund - Direct (G)
Indian Mutual Funds
3,01,56,824
9.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.90	3.59	-	-13.31	2,222.05
2025	7.97	5.20	-	8.55	2,268.28
2024	8.97	9.50	-	8.12	137.40
2023	6.63	9.27	-	18.10	172.46
2022	3.47	2.74	-	2.80	163.24
2021	4.82	7.72	-	21.69	170.27
2020	9.22	9.37	-	15.60	86.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.74	0.82	-	-5.78	2,222.05
Jun-2026	2.26	2.17	-	4.57	2,132.73
Mar-2026	0.78	0.77	-	-15.54	2,068.93
Dec-2025	1.41	1.36	-	5.23	2,268.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
3,085.28
62.38
63.04
37.82
37.73
10-May-2021
1.73
7.29

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
1,031.03
53.35
47.54
29.30
29.27
22-Sep-2021
1.53
6.61

Kotak Silver ETF Fund of Fund
965.33
28.00
41.04
0
33.00
31-Mar-2023
1.00
10.74

SBI Silver ETF Fund of Fund
3,727.50
27.54
0
0
42.07
11-Jul-2024
1.14
11.80

ICICI Pru Silver ETF FOF
6,179.98
26.33
40.83
0
27.40
01-Feb-2022
1.00
10.73

HDFC Silver ETF Fund of Fund
4,497.00
26.17
40.77
0
36.21
28-Oct-2022
0.95
11.48

DSP Silver ETF Fund of Fund
682.24
26.08
0
0
71.76
15-May-2025
1.31
14.46

Nippon India Silver ETF FOF
4,353.81
25.79
40.81
0
27.45
02-Feb-2022
0.90
12.56

Aditya Birla SL Silver ETF FOF
1,230.23
25.55
40.71
0
27.91
03-Feb-2022
0.98
10.97

AXIS Silver Fund of Fund
1,253.05
25.25
40.86
0
36.18
21-Sep-2022
1.00
10.85

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