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

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

Scheme code #147897 · Open Ended Schemes

₹12.2599

Latest NAV

03-09-2026

0.06%

Day change

₹12.4289

52-week high

₹11.9068

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.11%
6 months	-0.57%
1 year (absolute)	-0.95%
3 years (absolute)	1.93%
5 years (absolute)	0.37%
1Y CAGR	-0.95%
3Y CAGR	0.64%
5Y CAGR	0.07%
Since inception CAGR	3.13%

Risk metrics

Volatility (1Y, annualized σ)	4.81%
Volatility (3Y, annualized σ)	4.95%
Max drawdown (1Y)	-4.20%
Max drawdown (3Y)	-4.20%
Max drawdown (all time)	-6.53%
Sharpe ratio (1Y, rf=6%)	-1.45
Sharpe ratio (3Y, rf=6%)	-1.08

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)	INF846K01V81
ISIN (Div reinvest)	INF846K01V99
AMC code	A
Scheme code	147897
Earliest NAV date	31-01-2020
Total NAV observations	1,600
History last refreshed	2026-09-06 10:52:59 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.