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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4843 ↑ -0%
[as on 17 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option 4% -0% 0.08% 0.57% 1.94%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

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
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 0.01%
10 July, 202610.4170 0.04%
9 July, 202610.4124 0.01%
8 July, 202610.4110 -0.02%
7 July, 202610.4134

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 10.4843 as on 17 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% as on 17 August, 2026.