Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

11.3662

0.01% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.35%Absolute
3 Months-0.32%Absolute
6 Months-0.21%Absolute
1 Year+1.94%CAGR
3 Years+1.26%CAGR
5 Years+0.84%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 11.3662 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.94% (CAGR). The 5-year annualized return stands at +0.84%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code147905
  • ISIN (Growth)INF846K01V73
  • ISIN (Div.)INF846K01V65

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.