MF Gyan
otherLow risk5 years oldSteady vs its 3-year pace

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 18 May 2021.

Latest price per unit
₹11.7242
▲ 0.06% today
As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.1k
▼ ₹856 loss · -0.9% / year
Invested 3 years ago
₹1.06 L
▲ ₹5.6k gain · 1.8% / year
Invested 5 years ago
₹1.16 L
▲ ₹16.4k gain · 3.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.83 L
Gain / loss+₹3.1k
XIRR (annualised)1.15%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.83 L
Projected gain*+₹3.2k
*at this fund's historical rate of 1.15% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
-0.86%median 6.89% (-7.74%)
Rank #65 of 108Beats 10% of peers
3-year return
1.83%median 13.77% (-11.93%)
Rank #33 of 108Beats 0% of peers
5-year return
3.09%median 6.72% (-3.64%)
Rank #19 of 108Beats 10% of peers
Bumpiness (3Y)
4.73%median 18.37% (-13.64%)
Rank #17 of 108Less risky than 84% of peers
Worst-ever drop
-4.31%median -17.28% (+12.98%)
Rank #81 of 108Less risky than 25% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+2%
2021
+4%
2022
+7%
2023
+2%
2024
+1%
2025
+0%
2026
Best year
2023 · 7.03%
Worst year
2026 · 0.44%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.7%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.86%
CAGR — 3 years1.83%
CAGR — 5 years3.09%
CAGR — since launch3.04%
Volatility — 1 year (annualised)5.03%
Volatility — 3 years (annualised)4.73%
Max drawdown — 1 year-4.31%
Max drawdown — 3 years-4.31%
Sharpe ratio — 1 year (rf=6%)-1.37
Sharpe ratio — 3 years (rf=6%)-0.87

Fund info

Fund house
Axis Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan
Direct
Option
Dividend
ISIN (Growth)
INF846K01U74
ISIN (Div re-invest)
INF846K01U82
Fund code
147894
First price on record
18 May 2021 · 1,270 daily prices

About Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Axis Mutual Fund under the Direct plan with the Dividend option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option is ₹11.7242 (as of 3 Sep 2026). Historically, it has delivered -0.86% over the last year, 1.83% CAGR over 3 years, 3.09% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 4.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option?+

The latest NAV of Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option is ₹11.7242 as of 3 Sep 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option?+

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option has delivered 1-year return -0.86%, 3-year CAGR 1.83%, 5-year CAGR 3.09%, since-inception CAGR 3.04%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option belong to?+

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option?+

Based on its 3-year annualised volatility of 4.7%, Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option a direct plan?+

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option?+

Axis Income Plus Arbitrage Omni FOF - Direct Plan - Half Yearly Dividend Option has NAV history available from 18 May 2021 — approximately 5 years of track record and 1,270 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.