MF ExpertFund research
Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

Axis Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Option

Scheme code #147888 · Open Ended Schemes

₹15.3885
Latest NAV
03-09-2026
0.06%
Day change
₹15.3885
52-week high
₹14.547
52-week low
NAV history
Returns
1 month0.13%
3 months2.10%
6 months2.79%
1 year (absolute)5.78%
3 years (absolute)24.28%
5 years (absolute)35.70%
1Y CAGR5.79%
3Y CAGR7.50%
5Y CAGR6.30%
Since inception CAGR6.75%
Risk metrics
Volatility (1Y, annualized σ)0.89%
Volatility (3Y, annualized σ)1.65%
Max drawdown (1Y)-0.29%
Max drawdown (3Y)-0.81%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)-0.19
Sharpe ratio (3Y, rf=6%)0.92
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanRegular
OptionIDCW
ISIN (Growth)INF846K01W07
ISIN (Div reinvest)INF846K01W15
AMC codeA
Scheme code147888
Earliest NAV date31-01-2020
Total NAV observations1,600
History last refreshed2026-09-06 10:52:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.