Edelweiss Income Plus Arbitrage Active Fund of Funds - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund Schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.11 13.83 15.24 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.61 18.09 19.69 1.01 1,857.79
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 8.80 8.88 7.28 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.40 11.70 11.30 0.28 1,387.47
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 4.82 13.49 18.56 1.33 1,305.18

Fund Holdings as on 31-July-2025

  • EDELWEISS ARBITRAGE FD- DR PL- GROW OPT

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • KOTAK MAHINDRA MF CORP BOND FD DIRECT GR

  • ICICI PRUD CONST MAT GILT FD-DIR PL- GR

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Income Plus Arbitrage Active Fund of Funds

Scheme Analysis

Edelweiss Income Plus Arbitrage Active Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Jul-2025 and currently has an AUM of ₹214.79 crore. Edelweiss Income Plus Arbitrage Active Fund of Funds is benchmarked against Nifty 50 Arbitrage - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds ended up ₹0.01(0.09%)yesterday to ₹10.0212.

Among its top 3 holdings the fund has exposure to EDELWEISS ARBITRAGE FD- DR PL- GROW OPT, and

The Edelweiss Income Plus Arbitrage Active Fund of Funds is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401