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NAVs as of 20 Aug 2026
Axis Income Plus Arbitrage Passive FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Nov 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Income Plus Arbitrage Passive FOF |
|---|---|
| 17 Nov 2025 | ₹100.00 |
| 10 Dec 2025 | ₹100.34 |
| 02 Jan 2026 | ₹100.73 |
| 25 Jan 2026 | ₹100.92 |
| 17 Feb 2026 | ₹101.44 |
| 12 Mar 2026 | ₹101.75 |
| 04 Apr 2026 | ₹101.98 |
| 27 Apr 2026 | ₹102.60 |
| 20 May 2026 | ₹102.66 |
| 12 Jun 2026 | ₹103.29 |
| 05 Jul 2026 | ₹103.99 |
| 28 Jul 2026 | ₹104.30 |
| 20 Aug 2026 | ₹104.73 |
| Metric | Axis · Direct · IDCW NAV ₹10.49 Very High risk Unrated | Category median FoF Domestic · 127 funds |
|---|---|---|
| — | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +4.73% | +8.39% | |
| +6.68% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 0.65% | 12.96% | |
| — | 0.43 | |
| — | 0.62 | |
| -0.12% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.06% | 0.14% | |
| ₹98.98Cr | ₹338.76Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 14% | |
| Devang Shah · 0.8y | — | |
| 17 Nov 2025 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.