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

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

Scheme code #147905 · Open Ended Schemes

₹11.4323

Latest NAV

03-09-2026

0.06%

Day change

₹11.4856

52-week high

₹11.2514

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.77%
6 months	0.08%
1 year (absolute)	0.32%
3 years (absolute)	4.31%
5 years (absolute)	0.81%
1Y CAGR	0.32%
3Y CAGR	1.41%
5Y CAGR	0.16%
Since inception CAGR	2.04%

Risk metrics

Volatility (1Y, annualized σ)	2.77%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-1.83%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-6.99%
Sharpe ratio (1Y, rf=6%)	-2.05
Sharpe ratio (3Y, rf=6%)	-1.33

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)	INF846K01V73
ISIN (Div reinvest)	INF846K01V65
AMC code	A
Scheme code	147905
Earliest NAV date	31-01-2020
Total NAV observations	1,600
History last refreshed	2026-09-06 10:53:01 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.