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Latest AUM
₹ 103.6 Cr.
NAV as on 31 jul, 2026
₹ 10.42
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| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.68% | NA | NA |
| 6 Months | 3.17% | NA | NA |
Launched on 12 Nov 2025, the fund aims To generate optimal returns over medium term. Investment primarily in passive debt oriented mutual fund schemes and arbitrage funds. It manages assets worth ₹103.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Income Plus Arbitrage Active Fof Direct-growth | 2,132.7 | +0.37% | +2.09% | +3.28% | +5.95% | +7.89% | +6.77% |
| Axis Income Plus Arbitrage Active Fof Regular-growth | 2,132.7 | +0.33% | +1.96% | +3.06% | +5.51% | +7.56% | +6.40% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw | 2,132.7 | +0.37% | +2.09% | +3.28% | +5.95% | +7.89% | +6.77% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw | 2,132.7 | +0.33% | +1.96% | +3.06% | +5.51% | +7.56% | +6.40% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw Half Yearly | 2,132.7 | +0.37% | +2.09% | +3.28% | +5.95% | +7.89% | +6.77% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw Half Yearly | 2,132.7 | +0.33% | +1.96% | +3.06% | +5.51% | +7.56% | +6.40% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw Monthly | 2,132.7 | +0.33% | +1.96% | +3.06% | +5.51% | +7.56% | +6.40% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw Monthly | 2,132.7 | +0.37% | +2.09% | +3.28% | +5.95% | +7.89% | +6.77% |
| Axis Income Plus Arbitrage Active Fof Direct-idcw Quarterly | 2,132.7 | +0.37% | +2.09% | +3.28% | +5.95% | +7.89% | +6.77% |
| Axis Income Plus Arbitrage Active Fof Regular-idcw Quarterly | 2,132.7 | +0.33% | +1.96% | +3.06% | +5.51% | +7.56% | +6.40% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹10.42 |
| 30 Jul 2026 | ₹10.42 |
| 29 Jul 2026 | ₹10.42 |
| 28 Jul 2026 | ₹10.42 |
| 27 Jul 2026 | ₹10.41 |
| 24 Jul 2026 | ₹10.41 |
| 23 Jul 2026 | ₹10.41 |
| 22 Jul 2026 | ₹10.41 |
| 21 Jul 2026 | ₹10.41 |
| 20 Jul 2026 | ₹10.40 |
| 17 Jul 2026 | ₹10.40 |
| 16 Jul 2026 | ₹10.39 |
| 15 Jul 2026 | ₹10.39 |
| 14 Jul 2026 | ₹10.39 |
| 13 Jul 2026 | ₹10.39 |
| 10 Jul 2026 | ₹10.39 |
| 09 Jul 2026 | ₹10.39 |
| 08 Jul 2026 | ₹10.39 |
| 07 Jul 2026 | ₹10.39 |
| 06 Jul 2026 | ₹10.39 |
| 03 Jul 2026 | ₹10.39 |
| 02 Jul 2026 | ₹10.38 |
| 01 Jul 2026 | ₹10.38 |
| 30 Jun 2026 | ₹10.37 |
| 29 Jun 2026 | ₹10.37 |
| 25 Jun 2026 | ₹10.36 |
| 24 Jun 2026 | ₹10.35 |
| 23 Jun 2026 | ₹10.35 |
| 22 Jun 2026 | ₹10.35 |
| 19 Jun 2026 | ₹10.34 |
Portfolio Updated on: 01 Aug, 2026
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