Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4911 ↑ 0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option 4.07% 0.05% 0.06% 0.56% 2.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.45% 0.35% 0.62% 0.32% 0.55% 0.19% 0.9% 0.46%

NAV history

Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.4911 0.05%
20 August, 202610.4859 -0.08%
19 August, 202610.4941 0.07%
18 August, 202610.4872 0.03%
17 August, 202610.4843 0%
14 August, 202610.4845 0%
13 August, 202610.4841 0%
12 August, 202610.4837 0.04%
11 August, 202610.4790 0.03%
10 August, 202610.4756 0.05%
7 August, 202610.4705 0.07%
6 August, 202610.4635 -0.04%
5 August, 202610.4682 -0.01%
4 August, 202610.4689 -0.05%
3 August, 202610.4740 0.23%
31 July, 202610.4502 0.03%
30 July, 202610.4473 0.02%
29 July, 202610.4451 0.02%
28 July, 202610.4431 0.05%
27 July, 202610.4384 0.06%
24 July, 202610.4324 0.01%
23 July, 202610.4309 -0.02%
22 July, 202610.4325 0%
21 July, 202610.4324 0.06%
20 July, 202610.4263 0.02%
17 July, 202610.4245 0.06%
16 July, 202610.4180 0.03%
15 July, 202610.4148 0.02%
14 July, 202610.4129 -0.05%
13 July, 202610.4177

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option?
    The latest NAV of Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option is 10.4911 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option are 4.07% as on 21 August, 2026.