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

Other Plans and Options
  • 0.02 %Nav, as on 26-11-2025

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  • Net Change on 26-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Dec 18, 2003 9.46 13.90 14.29 1.25 28,586.56
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 1.49 11.92 13.84 0.42 2,131.98
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 13.88 18.82 19.31 1.08 2,083.68
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.41 10.94 10.44 0.23 1,917.83
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 8.38 7.84 6.37 0.45 1,894.65

Fund Holdings as on 31-October-2025

  • EDELWEISS ARBITRAGE FD- DR PL- GROW OPT

  • KOTAK MAHINDRA MF CORP BOND FD DIRECT GR

  • SBI 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 ₹211.99 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(0.02%)yesterday to ₹10.2008.

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