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

Other Plans and Options
  • 0.01 %Nav, as on 13-01-2026

  • Previous Nav

  • Net Change on 13-01-2026

  • 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 Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 10.13 13.65 12.58 1.27 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.56 11.06 9.92 0.23 2,473.21
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 17.39 19.29 18.21 1.07 2,255.27
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth Sep 13, 2004 6.97 7.13 5.62 0.29 1,993.26
Quantum Multi Asset Active FoF - Regular Plan Growth Option Jul 11, 2012 15.67 13.70 10.58 0.47 75.27

Fund Holdings as on 31-December-2025

  • EDELWEISS ARBITRAGE FD- DR PL- GROW OPT

  • KOTAK MAHINDRA MF CORP BOND FD DIRECT GR

  • SBI MF CORP BOND FD DIRECT GR

  • EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹164.07 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(0.01%)yesterday to ₹10.2416.

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 Dhawal Dalal and Bhavesh Jain.

Fund House Contact

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

(022) 40933400
(022) 40933401