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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4384 ↑ 0.06%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option 3.55% 0.06% 0.12% 0.54% 1.61%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
10 July, 202610.4170 0.04%
9 July, 202610.4124 0.01%
8 July, 202610.4110 -0.02%
7 July, 202610.4134 -0.03%
6 July, 202610.4164 0.04%
3 July, 202610.4120 0.05%
2 July, 202610.4070 0.05%
1 July, 202610.4019 0.09%
30 June, 202610.3921 0.01%
29 June, 202610.3915 0.09%
25 June, 202610.3825 0.09%
24 June, 202610.3731 0.01%
23 June, 202610.3718 0.03%
22 June, 202610.3687 0.08%
19 June, 202610.3608 0.02%
18 June, 202610.3583 0.02%
17 June, 202610.3563 0.01%
16 June, 202610.3553 0.05%
15 June, 202610.3500

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 10.4384 as on 27 July, 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 3.55% as on 27 July, 2026.