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Axis Mutual Fund · #153924

Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Option

Other · FoF Domestic · Direct · Growth

Direct TER: 0.06% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-11-17 → 2026-10-23

min ₹10.01 change +5.8% max ₹10.59

Latest NAV

₹10.5883

as of 2026-10-23 · +0.06% vs 2026-10-22

Earliest NAV in archive

2025-11-17

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.12%

trough 2026-05-22 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Nov 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+0.4	+0.6	+0.3	+0.5	+0.2	+1.0	+0.6	+0.6	+0.5	+0.3	·	·	+5.0
2025	·	·	·	·	·	·	·	·	·	·	·	+0.5	+0.5
Avg	+0.4	+0.6	+0.3	+0.5	+0.2	+1.0	+0.6	+0.6	+0.5	·	·	+0.5	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 99.2%

Other / unclassified 0.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 0.8%
ETF / FoF (incl. gold/silver) 99.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 2 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option	—	63.60%
Axis Arbitrage Fund Direct Plan Growth	—	35.57%

Sector mix

ETF / FoF 100.0%

Risk metrics, trailing 3y (146 matched daily returns, 2025-11-18 → 2026-06-30)

Sharpe

+0.33

excess return per unit of total volatility

Sortino

+0.59

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+15.72%

annualised stdev of (scheme − benchmark)

Up capture

+3.2%

% of benchmark gain captured on up days

Down capture

-3.5%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.