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

Edelweiss Mutual Fund · FoF Domestic

AMFI scheme code 153712 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:19.583333.

NAV vs benchmark

NAV: 10.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.21
MF Green Score 12.34
MF Black Score 12.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.55 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 1.84 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 2.92 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.52 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.82 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 5.62 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 0.71 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -0.17 peer avg -20.23 · n=98 · FoF Domestic
Sharpe -0.95 peer avg 0.74 · n=98 · FoF Domestic
Sortino -1.62 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.01 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 10.61
Cost & Info
TER % 0.07 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 124.45 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 1.3
Details
Category FoF Domestic
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Hetul Raval
Inception Jul 2025

Fund Information

Sub-categoryOthers
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01VF7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Edelweiss Ultra Short to Short term Fund Direct-GrowthUnspecified 39.99%
2 Edelweiss Arbitrage Fund Direct-GrowthUnspecified 37.3%
3 Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-GrowthUnspecified 18.48%
4 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-GrowthUnspecified 3.62%
5 Others CBLOUnspecified 0.67%
6 CashUnspecified 0%
7 Net PayablesUnspecified -0.06%