Skip to content
Roz Bhav
हिन्दी

Axis Income Plus Arbitrage Omni FOF

Axis Mutual Fund Fund of Funds (domestic)

NAV of 19 Oct 2026
Source: AMFI · NAV of 19 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

no change

₹15.77 NAV of 19 Oct 2026

1y CAGR: +5.34% 3y CAGR: +7.94% 5y CAGR: +6.64%

Returns

Axis Income Plus Arbitrage Omni FOF, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 19 Oct 2026.
Direct Growth NAV Return CAGR
1-year 17 Oct 2025 → 19 Oct 2026 ₹14.97 → ₹15.77 +5.34% +5.34%
3-year 19 Oct 2023 → 19 Oct 2026 ₹12.54 → ₹15.77 +25.77% +7.94%
5-year 18 Oct 2021 → 19 Oct 2026 ₹11.44 → ₹15.77 +37.90% +6.64%
Since launch Since 1 Oct 2021 (5.05 years) ₹11.43 → ₹15.77 +37.93% +6.58%
Axis Income Plus Arbitrage Omni FOF, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 19 Oct 2026.
Regular Growth NAV Return CAGR
1-year 17 Oct 2025 → 19 Oct 2026 ₹14.70 → ₹15.42 +4.88% +4.88%
3-year 19 Oct 2023 → 19 Oct 2026 ₹12.38 → ₹15.42 +24.55% +7.59%
5-year 18 Oct 2021 → 19 Oct 2026 ₹11.38 → ₹15.42 +35.54% +6.27%
Since launch Since 1 Oct 2021 (5.05 years) ₹11.38 → ₹15.42 +35.54% +6.21%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Axis Income Plus Arbitrage Omni FOF: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹15.77 19 Oct 2026 INF846K01U09
Direct Plan Annual IDCW Option ₹14.28 19 Oct 2026 INF846K01U25 INF846K01U17
Direct Plan Half Yearly Dividend Option ₹11.46 19 Oct 2026 INF846K01U74 INF846K01U82
Direct Plan IDCW Option ₹15.78 19 Oct 2026 INF846K01U90 INF846K01V08
Direct Plan Monthly IDCW Option ₹15.78 19 Oct 2026 INF846K01U41 INF846K01U33
Direct Plan Quarterly IDCW Option ₹12.17 19 Oct 2026 INF846K01U66 INF846K01U58
Regular Plan Growth Option ₹15.42 19 Oct 2026 INF846K01V16
Regular Plan Annual IDCW Option ₹13.98 19 Oct 2026 INF846K01V32 INF846K01V24
Regular Plan Half Yearly IDCW Option ₹11.99 19 Oct 2026 INF846K01V81 INF846K01V99
Regular Plan IDCW Option ₹15.43 19 Oct 2026 INF846K01W07 INF846K01W15
Regular Plan Monthly IDCW Option ₹15.42 19 Oct 2026 INF846K01V57 INF846K01V40
Regular Plan Quarterly IDCW Option ₹11.31 19 Oct 2026 INF846K01V73 INF846K01V65

Last 30 NAVs

Axis Income Plus Arbitrage Omni FOF: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹15.77 no change ₹15.42 no change
₹15.77 up by ₹0.01 (0.06%) ₹15.42 up by ₹0.01 (0.06%)
₹15.76 no change ₹15.41 no change
₹15.76 no change ₹15.41 no change
₹15.76 down by ₹0.01 (0.06%) ₹15.41 down by ₹0.01 (0.06%)
₹15.77 no change ₹15.42 no change
₹15.77 no change ₹15.42 no change
₹15.76 down by ₹0.01 (0.06%) ₹15.42 down by ₹0.01 (0.06%)
₹15.77 no change ₹15.42 no change
₹15.77 no change ₹15.42 no change
₹15.76 up by ₹0.02 (0.13%) ₹15.42 up by ₹0.01 (0.06%)
₹15.75 no change ₹15.40 no change
₹15.75 up by ₹0.02 (0.13%) ₹15.40 up by ₹0.02 (0.13%)
₹15.73 down by ₹0.02 (0.13%) ₹15.38 down by ₹0.02 (0.13%)
₹15.74 no change ₹15.40 no change
₹15.74 no change ₹15.40 no change
₹15.74 down by ₹0.02 (0.13%) ₹15.40 down by ₹0.02 (0.13%)
₹15.76 up by ₹0.01 (0.06%) ₹15.42 up by ₹0.01 (0.06%)
₹15.75 no change ₹15.40 no change
₹15.74 down by ₹0.01 (0.06%) ₹15.40 down by ₹0.01 (0.06%)
₹15.75 up by ₹0.02 (0.13%) ₹15.41 up by ₹0.02 (0.13%)
₹15.73 no change ₹15.39 no change
₹15.73 no change ₹15.39 no change
₹15.72 no change ₹15.38 no change
₹15.73 down by ₹0.03 (0.19%) ₹15.39 down by ₹0.02 (0.13%)
₹15.75 up by ₹0.01 (0.06%) ₹15.41 up by ₹0.01 (0.06%)
₹15.74 no change ₹15.40 no change
₹15.74 no change ₹15.40 no change
₹15.74 up by ₹0.02 (0.13%) ₹15.40 up by ₹0.02 (0.13%)
₹15.72 no change ₹15.38 no change

NAV, last 5 years

₹12.00 ₹14.00 ₹16.00 ₹15.77 ₹11.44 20 Oct20 Jun25 Feb19 Oct
Axis Income Plus Arbitrage Omni FOF (Direct Growth) NAV moved from ₹11.44 to ₹15.77 over 245 NAV dates (high ₹15.77 on 19 Oct 2026, low ₹11.44 on 20 Oct 2021).
High
₹15.77 on 19 Oct
Low
₹11.44 on 20 Oct
Average
₹13.37

Calculators

Pre-filled with 7.94% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹3,17,707.02
Value at the end ₹9,17,707.02

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,14,696.09
Value at the end ₹2,14,696.09

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Axis Income Plus Arbitrage Omni FOF today?

On 19 Oct 2026, the Direct Growth plan of Axis Income Plus Arbitrage Omni FOF had a NAV of ₹15.77, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Axis Income Plus Arbitrage Omni FOF?

For the Direct Growth plan: +5.34% over 1 year, +7.94% over 3 years and +6.64% over 5 years (CAGR, to 19 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.