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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4134 ↓ -0.03%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option 3.3% -0.03% 0.2% 0.94% 1.91%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.09%
12 June, 202610.3410 0.01%
11 June, 202610.3399 -0.03%
10 June, 202610.3431 0.08%
9 June, 202610.3346 0.04%
8 June, 202610.3305 0.14%
5 June, 202610.3160 0.1%
4 June, 202610.3053 0.04%
3 June, 202610.3007 0.04%
2 June, 202610.2966 -0.02%
1 June, 202610.2989 0.11%
31 May, 202610.2879 0.03%
29 May, 202610.2848 0.01%
27 May, 202610.2842 0.01%
26 May, 202610.2836

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 10.4134 as on 7 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 3.3% as on 7 July, 2026.