Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.58% | +7.90% | +6.68% | +7.03% |
| This fund · Regular | +5.12% | +7.55% | +6.31% | +6.68% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | ||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended fund of funds scheme investing in active and passive debt oriented mutual fund schemes and arbitrage funds.
To generate optimal returns over medium term by investing primarily in active and passive debt oriented mutual fund schemes and arbitrage funds. There is no assurance that the investment objective of the Scheme will be achieved.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹15.8633 | +5.6% | +7.9% |
Direct · IDCW Payout & reinvestment | ₹15.8766 | +5.6% | +7.9% |
Direct · IDCW Monthly · Payout & reinvestment | ₹15.8766 | +5.6% | +7.9% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.2463 | +1.3% | +4.3% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹11.5267 | -0.6% | +1.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹14.3675 | +3.7% | +5.9% |
Regular · Growth | ₹15.5078 | +5.1% | +7.6% |
Regular · IDCW Payout & reinvestment | ₹15.5123 | +5.1% | +7.6% |
Regular · IDCW Monthly · Payout & reinvestment | ₹15.5069 | +5.1% | +7.6% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹12.0566 | -0.8% | +1.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹14.0532 | +3.2% | +5.5% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.3731 | -0.3% | +1.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund
Axis Mutual Fund