Regular Plan · Growth Option · Fund of Funds · Scheme code 147890
NAV₹15.3984as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryFund of Funds
Plan & optionRegular · Growth Option
History6.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.15
1.29
2.92
5.62
7.47
6.27
—
—
6.73
Fund of Funds category median
—
—
—
14.84
15.38
10.24
—
11.27
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
2.2%
0.44
0.72
—
—
-2.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
273
2.1%
6.7%
10.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Axis Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option
Allocation
By asset
Mutual Fund Units
97.57%
Cash & Equivalents
2.42%
By market cap
Unclassified
196.92%
Concentration
Number of stocks
9
Top 5 stocks
92.49%
Top 10 stocks
97.57%
Top 20 stocks
97.57%
Lines in the filing
11
Largest holding
39.79%
Largest sector
Unclassified 97.57%
Effective stocks
4.0
Sectors held
1
Cash
2.42%
Effective stocks is what the concentration works out to: a fund holding
9 names but most of its money in a few
behaves like a fund of 4. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
97.57%
Cash & Equivalents
2.42%
Axis Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Axis Corporate Bond Fund - Direct Plan Growth
Unclassified
459,750,712
889
39.79%
2
Axis Arbitrage Fund Direct Plan Growth
Unclassified
240,182,375
525
23.52%
3
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Unclassified
97,043,401
299
13.40%
4
Nippon India Corporate Bond Fund - Direct Plan-Growth Plan
Unclassified
44,266,920
297
13.30%
5
Clearing Corporation of India Ltd
Unclassified
—
55
2.48%
6
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
Unclassified
4,554,389
55
2.48%
7
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Unclassified
35,786,832
38
1.70%
8
Axis Overnight Fund - Direct Plan - Growth Option
Unclassified
207,400
30
1.35%
9
Kotak Arbitrage Fund - Growth - Direct
Unclassified
5,903,171
25
1.14%
10
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Unclassified
2,254,763
20
0.89%
Axis Income Plus Arbitrage Omni FOF
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹46 cr
₹101 cr
1
1
+1.98%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
12,330,046
entered
—
150
Added to
Axis Corporate Bond Fund - Direct Plan Growth
23,595,048
+5.4%
+2.2%
45.6
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
85,175
+1.7%
+2.6%
0.8
Trimmed
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
13,261,110
-13.4%
+1.7%
40.7
Nippon India Corporate Bond Fund - Direct Plan-Growth Plan
5,954,011
-11.9%
+2.3%
39.9
Axis Arbitrage Fund Direct Plan Growth
9,219,656
-3.7%
+1.6%
20.1
Sold out of
Bandhan Corporate Bond Fund - Direct Growth
2,901,967
exited
—
6.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹714,613
₹114,613
6.93%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
