
Axis Income Plus Arbitrage Omni FoF Direct Growth
Axis Income Plus Arbitrage Omni FoF Direct Growth
as on 03 Nov 2026
Axis Income Plus Arbitrage Omni FoF Direct Growth is a mutual fund scheme launched on 28 Jan 2020. The current NAV stands at ₹15.8042 as of 03 Nov 2026. From the funds total AUM, its top holdings include Axis Corporate Bond Dir Gr at 40.46%, Axis Arbitrage Dir Gr at 25.31%, Nippon India Corporate Bd Dir Gr at 15.69%, Aditya BSL Arbitrage Dir Gr at 11.10%, Net Receivables / (Payables) at 3.79%
Scheme Overview
- Inception Date : 28 Jan 2020
- AUM : ₹2,213.54 Cr
- 5Y Returns (CAGR) : 6.66%
- Expense Ratio : 0.06%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.68 L
6.66%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,012 (6.66%)
Maturity Value
₹ 35,68,012
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,213.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,213.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Axis Corporate Bond Dir Gr | 40.46% | |
![]() A Axis Arbitrage Dir Gr | 25.31% | |
![]() N Nippon India Corporate Bd Dir Gr | 15.69% | |
![]() A Aditya BSL Arbitrage Dir Gr | 11.10% | |
![]() N Net Receivables / (Payables) | 3.79% | |
![]() K Kotak Corporate Bond Dir Gr | 2.36% | |
![]() K Kotak Arbitrage Dir Gr | 1.18% | |
![]() C Clearing Corporation Of India Ltd | 0.12% | |
![]() B Bandhan Corporate Bond Dir Gr | 0.00% | |
![]() A Aditya BSL Gov Sec Dir Gr | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.7985
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,213.54
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.0135
Inception Date
28 Jan 2020
Fund Age
6 Yrs
Benchmark
65% NIFTY Composite Debt Index +35% Nifty 50 Arbi
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Devang Shah | B.Com., A.C.A. |
| Hardik Shah | B-Tech (I.T) & MBA (Finance) |
| Anagha Prabhakar Darade | B.Com, Chartered Accountan |
Fund Objective
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Income Plus Arbitrage Omni FoF launched?
What is the current NAV of Axis Income Plus Arbitrage Omni FoF?
What is the AUM of Axis Income Plus Arbitrage Omni FoF?
What is the rate of return of Axis Income Plus Arbitrage Omni FoF?
- In the past 1Y: 5.40%
- In the past 3Y: 7.85%
- In the past 5Y: 6.66%
What is the expense ratio of Axis Income Plus Arbitrage Omni FoF?
What is exit load of Axis Income Plus Arbitrage Omni FoF?
What is the portfolio of Axis Income Plus Arbitrage Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Axis Income Plus Arbitrage Omni FoF?
Who is the fund manager Axis Income Plus Arbitrage Omni FoF?
What is the minimum investment required in Axis Income Plus Arbitrage Omni FoF?
How to invest in Axis Income Plus Arbitrage Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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