Axis Income Plus Arbitrage Active FoF Direct-IDCW Yearly Payout

Fund Details

NAV 13.9065

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.9

Fund Size(in Crores) 2208.27

Fund Performance

1 Month 0.22%

3 Month 1.55%

6 Month 2.73%

1 Year 8.17%

3 Year 8.02%

5 Year 6.66%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.56%) Market Cap Small Cap 96.56 Top Sectors Capital Goods 18.72 Services 18.12 Technology 11.49 Financial 10.49 Healthcare 8.29 Energy 6.6 Insurance 6.55 Consumer Discretionary 5.45 Automobile 3.33 Consumer Staples 3.09 Chemicals 1.58 Others 1.22 Materials 0.9 Metals & Mining 0.74 Top Holding Conduit Holdings 0.58 Shawbrook Group PLC 0.1 Boston Scientific Corp 1.33 Schneider Electric Sa (France) 1.22 Reddit 1.84 Adyen N.V 1.01 Shell Plc 1.65 Snowflake 1.15 Coca Cola Co. (US) 1.65 Amazon. com Inc. (USA) 3.2 GE Vernova 1.18 Grupo Financiero Banorte SAB De CV 0.71 Coherent (COHR) 1.34 CRH PLC (Ireland) 0.9 Raytheon Technologies Corp 1.09 Broadcom 2.77 NVIDIA Corporation (USA) 6.83 Nutrien 0.57 Antofagasta PLC 0.74 Reinsurance Group of America (RGA) 0.81 Five Below (FIVE) 0.81 Danaher Corporation 0.74 Rheinmetall AG 1.12 Arthur J Gallagher & Co 0.4 Tesla 0.98 NextEra Energy Inc 2.12 NatWest Group 2.49 Nintendo Co 0.89 Wal-Mart Stores (US) 1.66 Bank Mandiri Persero 0.01 FTAI Aviation 1.47 Philip Morris International 1.44 Prudential plc 2.23 Iberdrola SA (Spain) 1 Cigna Corporation 0.91 AstraZeneca 1.81 Apple Inc. (USA) 4.56 Alibaba Group Holding Limited - ADR 0.82 Oracle Corporation (US) 1.19 Alphabet Inc Class A 4.19 ITT (ITT) 1.02 Compass Group PLC 0.94 Celestica 0.89 Meta Platforms 1.27 Flutter Entertainment 0.61 Dell Technologies Inc. 0.96 Shift4 Payments Inc. Class A (FOUR) 0.89 Taiwan Semiconductor Manufacturing - ADR 1.62 BAWAG Group 1.92 XPeng 1.23 Suncor Energy Inc 0.66 Everest Re Group 0.92 DSV A/S 0.97 Otis Worldwide Corp 1.48 Webster Financial (WBS) 2.14 Abbott Laboratories 0.67 Eli Lilly 2.46 Burford Capital (BUR) 1.04 UCB SA 2.18 Microsoft Corportion (US) 4.66 Dover Corp 0.91 Sherwin-Williams Co 1.01 Axa Equitable Holdings Inc (EQH) 1.6 Embraer S.A 0.91 Western Alliance Bancorporation (DE) (WAL) 2.08

Debt & Others (3.44%) Sector Allocation Net Receivables 1.14 Reverse Repo 2.3 Debt Credit Ratings Debt Category Others 3.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Anagha Darade

Education Ms. Darade has done B.Com and CA

Experience Prior to joining Axis Mutual Fund, she has worked with Haribhakti & Co. and R.S. Sanghai & Associates

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2020-01-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.