Edelweiss Income Plus Arbitrage Active Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹10.54(R) +0.1% ₹10.57(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.33% -% -% -% -%
Direct 5.59% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 5.69% -% -% -% -%
Direct 5.93% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 10.54
0.0100
0.1000%
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout 10.54
0.0100
0.1000%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 10.57
0.0100
0.1100%
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout 10.57
0.0100
0.1100%

Review Date: 27-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.82
1.24
-4.01 | 6.97 107 | 141 Average
3M Return % 1.56 1.92
-0.24
-8.79 | 10.09 72 | 140 Average
6M Return % 2.98 2.06
-2.80
-34.17 | 35.87 49 | 124 Good
1Y Return % 5.33 2.30
22.47
-7.02 | 95.40 67 | 106 Average
1Y SIP Return % 5.69
11.01
-17.13 | 65.87 66 | 100 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.82 1.28 -3.98 | 7.00 111 | 145 Average
3M Return % 1.61 1.92 -0.19 -8.65 | 10.19 75 | 144 Average
6M Return % 3.08 2.06 -2.88 -34.04 | 36.07 50 | 127 Good
1Y Return % 5.59 2.30 23.83 -6.68 | 96.06 70 | 108 Average
1Y SIP Return % 5.93 11.75 -16.56 | 66.40 69 | 101 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Income Plus Arbitrage Active Fund Of Funds NAV Regular Growth Edelweiss Income Plus Arbitrage Active Fund Of Funds NAV Direct Growth
27-07-2026 10.5447 10.5716
24-07-2026 10.5338 10.5605
23-07-2026 10.53 10.5566
22-07-2026 10.5309 10.5575
21-07-2026 10.5329 10.5594
20-07-2026 10.5231 10.5495
17-07-2026 10.5258 10.5521
16-07-2026 10.5218 10.5479
15-07-2026 10.5233 10.5494
14-07-2026 10.5268 10.5528
13-07-2026 10.5219 10.5478
10-07-2026 10.52 10.5458
09-07-2026 10.5177 10.5435
08-07-2026 10.5197 10.5453
07-07-2026 10.5296 10.5552
06-07-2026 10.5274 10.5529
03-07-2026 10.5277 10.553
02-07-2026 10.523 10.5483
01-07-2026 10.5177 10.5429
30-06-2026 10.5027 10.5278
29-06-2026 10.5016 10.5266

Fund Launch Date: 21/Jul/2025
Fund Category: FoF Domestic
Investment Objective: 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 Description: An open-ended fund of funds scheme investing in units of actively managed debt-oriented and arbitrage mutual fund schemes for long-term capital appreciation.
Fund Benchmark: 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.