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

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

Scheme code #147895 · Open Ended Schemes

₹14.2402

Latest NAV

03-09-2026

0.06%

Day change

₹14.2402

52-week high

₹13.6514

52-week low

NAV history

Returns

1 month	0.17%
3 months	2.22%
6 months	1.16%
1 year (absolute)	4.31%
3 years (absolute)	18.53%
5 years (absolute)	24.94%
1Y CAGR	4.32%
3Y CAGR	5.82%
5Y CAGR	4.55%
Since inception CAGR	5.50%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.43%
Max drawdown (all time)	-3.09%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.05

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)	INF846K01U25
ISIN (Div reinvest)	INF846K01U17
AMC code	A
Scheme code	147895
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.