Axis Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Quarterly IDCW Option

Scheme code #147893 · Open Ended Schemes

₹12.2876

Latest NAV

03-09-2026

0.06%

Day change

₹12.3226

52-week high

₹11.9662

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.98%
6 months	0.91%
1 year (absolute)	2.34%
3 years (absolute)	12.15%
5 years (absolute)	7.82%
1Y CAGR	2.34%
3Y CAGR	3.89%
5Y CAGR	1.52%
Since inception CAGR	3.17%

Risk metrics

Volatility (1Y, annualized σ)	2.05%
Volatility (3Y, annualized σ)	2.65%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-7.91%
Sharpe ratio (1Y, rf=6%)	-1.76
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01U66
ISIN (Div reinvest)	INF846K01U58
AMC code	A
Scheme code	147893
Earliest NAV date	31-01-2020
Total NAV observations	1,600
History last refreshed	2026-09-06 10:52:58 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.