NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹100
Expense Ratio	0.06%	0.06%
NAV	₹42.52 (09 Nov 2026)	₹15.86 (09 Nov 2026)
Fund Size	₹1,050.72 Cr	₹2,189.82 Cr
Fund Started	01 Jan 2013	28 Jan 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
1M	0.48%	0.58%
3M	0.92%	1.01%
6M	2.89%	3.10%
1Y	5.10%	5.59%
3Y	7.12%	7.84%
5Y	6.25%	6.66%
Since Inception	7.40%	7.03%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Alpha	1.00	1.73
Beta	0.06	0.07
Sharpe	0.73	0.93
Standard Deviation	0.40	0.54

Holding Analysis	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Top 5 Holdings	99.58%	96.19%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.47%	0.92%
Cash	—	—

Name	Assets
Aditya Birla SL Arb...Indian Mutual Funds	36.70%
Aditya Birla SL Ban...Indian Mutual Funds	25.25%
Aditya Birla SL Flo...Indian Mutual Funds	23.45%
Aditya Birla SL Cor...Indian Mutual Funds	10.81%
Aditya Birla SL Liq...Indian Mutual Funds	3.36%
TREPSReverse Repo	0.47%
Net CA & OthersNet CA & Others	-0.04%

Name	Assets
AXIS Corporate Bond...Indian Mutual Funds	40.59%
AXIS Arbitrage Fund...Indian Mutual Funds	22.04%
Aditya Birla SL Arb...Indian Mutual Funds	13.82%

Fund Manager	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
Name	,

About	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	AXIS Income Plus Arbitrage Omni FOF - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index	65% NIFTY Composite Debt Index +35% Nifty 50 Arbitrage TRI
Launch Date	01 Jan 2013	10 Jan 2020