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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4118 ↑ 0.06%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option 3.33% 0.06% 0.18% 0.66% 1.48%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

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

NAV history

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

DateNAV% change
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 0.09%
30 June, 202610.3737 0%
29 June, 202610.3732 0.08%
25 June, 202610.3647 0.09%
24 June, 202610.3554 0.01%
23 June, 202610.3542 0.03%
22 June, 202610.3512 0.07%
19 June, 202610.3436 0.02%
18 June, 202610.3412 0.02%
17 June, 202610.3394 0.01%
16 June, 202610.3384 0.05%
15 June, 202610.3333 0.08%
12 June, 202610.3247 0.01%
11 June, 202610.3237 -0.03%
10 June, 202610.3270 0.08%
9 June, 202610.3185

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 10.4118 as on 21 July, 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 3.33% as on 21 July, 2026.