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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4562 ↑ 0.03%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option 3.77% 0.03% 0.09% 0.56% 1.77%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.42% 0.32% 0.59% 0.29% 0.57% 0.16% 0.87% 0.44%

NAV history

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

DateNAV% change
11 August, 202610.4562 0.03%
10 August, 202610.4529 0.05%
7 August, 202610.4481 0.07%
6 August, 202610.4413 -0.05%
5 August, 202610.4461 -0.01%
4 August, 202610.4468 -0.05%
3 August, 202610.4520 0.22%
31 July, 202610.4286 0.03%
30 July, 202610.4258 0.02%
29 July, 202610.4237 0.02%
28 July, 202610.4218 0.04%
27 July, 202610.4172 0.05%
24 July, 202610.4115 0.01%
23 July, 202610.4102 -0.02%
22 July, 202610.4119 0%
21 July, 202610.4118 0.06%
20 July, 202610.4058 0.01%
17 July, 202610.4043 0.06%
16 July, 202610.3980 0.03%
15 July, 202610.3949 0.02%
14 July, 202610.3931 -0.05%
13 July, 202610.3979 0%
10 July, 202610.3976 0.04%
9 July, 202610.3930 0.01%
8 July, 202610.3918 -0.02%
7 July, 202610.3943 -0.03%
6 July, 202610.3973 0.04%
3 July, 202610.3933 0.05%
2 July, 202610.3884 0.05%
1 July, 202610.3834

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option?
    The latest NAV of Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option is 10.4562 as on 11 August, 2026.
  • What are YTD (year to date) returns of Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option are 3.77% as on 11 August, 2026.