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

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

Scheme code #147898 · Open Ended Schemes

₹13.9411

Latest NAV

03-09-2026

0.06%

Day change

₹13.9411

52-week high

₹13.4254

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.10%
6 months	0.90%
1 year (absolute)	3.84%
3 years (absolute)	17.28%
5 years (absolute)	22.62%
1Y CAGR	3.84%
3Y CAGR	5.44%
5Y CAGR	4.16%
Since inception CAGR	5.16%

Risk metrics

Volatility (1Y, annualized σ)	2.10%
Volatility (3Y, annualized σ)	2.52%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-3.14%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.19

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)	INF846K01V32
ISIN (Div reinvest)	INF846K01V24
AMC code	A
Scheme code	147898
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.