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

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

Scheme code #147896 · Open Ended Schemes

₹15.3833

Latest NAV

03-09-2026

0.06%

Day change

₹15.3833

52-week high

₹14.546

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.10%
6 months	2.76%
1 year (absolute)	5.76%
3 years (absolute)	24.25%
5 years (absolute)	35.66%
1Y CAGR	5.76%
3Y CAGR	7.49%
5Y CAGR	6.29%
Since inception CAGR	6.75%

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)	-2.77%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.92

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	Regular
Option	IDCW
ISIN (Growth)	INF846K01V57
ISIN (Div reinvest)	INF846K01V40
AMC code	A
Scheme code	147896
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.