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

Other Plans and Options
  • 0.03 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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  • Assets (Cr.)

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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 11.03 13.32 12.01 1.30 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 7.06 10.95 9.90 0.18 2,607.57
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 20.89 19.63 17.98 1.07 2,397.56
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 6.17 11.98 11.83 0.33 2,263.90
Nippon India Multi - Asset Omni FoF - IDCW Option Feb 08, 2021 21.34 21.07 17.77 1.10 2,136.98

Fund Holdings as on 31-January-2026

  • EDELWEISS ARBITRAGE FD- DR PL- GROW OPT

  • EDELWEISS LOW DURATION FUND

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

  • 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)

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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 ₹173.84 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 ₹10.2915.

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