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	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.06%	0.20%
NAV	₹10.62 (09 Nov 2026)	₹10.08 (09 Nov 2026)
Fund Size	₹114.67 Cr	₹80.74 Cr
Fund Started	12 Nov 2025	19 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	In respect of each purchase / switch-in of units, an Exit Load of 1.00% of applicable NAV is payable if units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Returns	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G)
1M	0.47%	—
3M	1.46%	—
6M	3.29%	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	6.23%	0.81%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G)
Alpha	0.49	0.00
Beta	0.02	0.00
Sharpe	0.17	0.00
Standard Deviation	0.23	0.00

Holding Analysis	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.23%	—
Cash	—	—

Name	Assets
AXIS CRISIL-IBX AAA...Indian Mutual Funds	63.30%
AXIS Arbitrage Fund...Indian Mutual Funds	35.48%
C C IReverse Repo	1.23%
Net CA & OthersNet CA & Others	-0.02%

No holdings disclosed

Fund Manager	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G)
Name	, ,

About	AXIS Income Plus Arbitrage Passive FOF-Dir (G)	WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G)
AMC	Axis Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	Nifty Smallcap 250 TRI
Launch Date	28 Oct 2025	28 Sept 2026