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

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option

Scheme code #147894 · Open Ended Schemes

₹11.7242

Latest NAV

03-09-2026

0.06%

Day change

₹11.8768

52-week high

₹11.365

52-week low

NAV history

Returns

1 month	0.17%
3 months	2.22%
6 months	-0.51%
1 year (absolute)	-0.86%
3 years (absolute)	5.61%
5 years (absolute)	16.41%
1Y CAGR	-0.86%
3Y CAGR	1.83%
5Y CAGR	3.09%
Since inception CAGR	3.04%

Risk metrics

Volatility (1Y, annualized σ)	5.03%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-4.31%
Max drawdown (3Y)	-4.31%
Max drawdown (all time)	-4.31%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-0.87

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	Dividend
ISIN (Growth)	INF846K01U74
ISIN (Div reinvest)	INF846K01U82
AMC code	A
Scheme code	147894
Earliest NAV date	18-05-2021
Total NAV observations	1,270
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.