Axis Income Plus Arbitrage Omni FOF
Axis Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Option | 14.2606 | 22-Sep-2026 | INF846K01U25 | INF846K01U17 |
| Direct Plan | Growth Option | 15.7453 | 22-Sep-2026 | INF846K01U09 | - |
| Direct Plan | Half Yearly Dividend Option | 11.7410 | 22-Sep-2026 | INF846K01U74 | INF846K01U82 |
| Direct Plan | IDCW Option | 15.7585 | 22-Sep-2026 | INF846K01U90 | INF846K01V08 |
| Direct Plan | Monthly IDCW Option | 15.7584 | 22-Sep-2026 | INF846K01U41 | INF846K01U33 |
| Direct Plan | Quarterly IDCW Option | 12.3051 | 22-Sep-2026 | INF846K01U66 | INF846K01U58 |
| Regular Plan | Annual IDCW Option | 13.9576 | 22-Sep-2026 | INF846K01V32 | INF846K01V24 |
| Regular Plan | Growth Option | 15.4023 | 22-Sep-2026 | INF846K01V16 | - |
| Regular Plan | Half Yearly IDCW Option | 12.2745 | 22-Sep-2026 | INF846K01V81 | INF846K01V99 |
| Regular Plan | IDCW Option | 15.4068 | 22-Sep-2026 | INF846K01W07 | INF846K01W15 |
| Regular Plan | Monthly IDCW Option | 15.4015 | 22-Sep-2026 | INF846K01V57 | INF846K01V40 |
| Regular Plan | Quarterly IDCW Option | 11.4458 | 22-Sep-2026 | INF846K01V73 | INF846K01V65 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Income Plus Arbitrage Omni FOF?
Axis Income Plus Arbitrage Omni FOF is managed by Axis Mutual Fund.
What is the latest NAV of Axis Income Plus Arbitrage Omni FOF?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Income Plus Arbitrage Omni FOF had a NAV of Rs 15.7453.
Does Axis Income Plus Arbitrage Omni FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Income Plus Arbitrage Omni FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Income Plus Arbitrage Omni FOF?
Axis Income Plus Arbitrage Omni FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Axis Income Plus Arbitrage Omni FOF have?
12 variant(s) of Axis Income Plus Arbitrage Omni FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Income Plus Arbitrage Omni FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.