Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,054 | +54 |
| 3 Years | ₹1,000 | ₹1,172 | +172 |
| 5 Years | ₹1,000 | ₹1,303 | +303 |
Calculated using the fund's annualised return since inception (5.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| EDELWEISS LOW DURATION FUND | Mutual Fund Units | — | 38.67% |
| EDELWEISS ARBITRAGE FD- DR PL- GROW OPT | Mutual Fund Units | — | 37.33% |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | Mutual Fund Units | — | 19.29% |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | Mutual Fund Units | — | 3.60% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.11% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹113 Cr
Equity sector allocation
Total Value
₹112 Cr
Exit load, stamp duty & tax
18-Jul-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is ₹10.69 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The expense ratio charged by Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is 0.07%.
What is the Min. SIP of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The minimum SIP investment in Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The minimum lumpsum investment in Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is ₹100.
What is the Exit Load of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
The exit load for Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is: NIL
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