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

Other Plans and Options
  • 0.03 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

  • 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 7.15 14.57 15.63 1.24 27,750.45
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 9.71 21.40 20.63 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 5.61 11.80 11.01 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 -0.90 13.05 15.03 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.47 8.06 6.47 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • Edelweiss Arbitrage Fund- Dr Pl- Grow Opt

  • Edelweiss Money Market Fund - Direct Pl

  • Kotak Mahindra Corporate Bond Fund Direct Gr

  • SBI Corporate Bond Fund Direct Gr

  • Net Receivables/(Payables)

  • ICICI Prudential Constant Maturity Gilt Fund-Dir Pl- Gr

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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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 ₹212.74 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(0.03%)yesterday to ₹10.1296.

Among its top 3 holdings the fund has exposure to Edelweiss Arbitrage Fund- Dr Pl- Grow Opt, and

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

Fund House Contact

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

(022) 40933400
(022) 40933401