Mutual Fund Details

Edelweiss Income Plus Arbitrage Active FoF Direct - Growth

Hybrid Income plus Arbitrage

NAV

₹10.3133

as on 18 Feb 2026, 09:00 PM

₹-0.0005(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,116

₹1,01,187

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,188

Profit (absolute return)

1.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.63%

In the last 3 months

1.19%

In the last 6 months

2.90%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Income Plus Arbitrage Active FoF Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹173.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.03%

Expense Ratio

Plan

Growth

29.75%

Cash Holding

Benchmark

NIFTY Short Duration Total Return Index

Scheme Document

View

Benchmark

NIFTY Short Duration Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

29.75%

₹51.72 Cr

Textiles

0.00%

₹0.00

Others

70.25%

₹122.12 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

29.75%

₹51.72 Cr

Textiles

0.00%

₹0.00

Others

70.25%

₹122.12 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Edelweiss Arbitrage Fund Direct-Growth

41.13%

₹71.50 Cr

Edelweiss Low Duration Fund Direct-Growth

17.28%

₹30.04 Cr

Edelweiss Money Market Fund Direct-Growth

11.35%

₹19.73 Cr

Kotak Corporate Bond Fund - Standard Plan - Direct Plan

10.31%

₹17.92 Cr

SBI Corporate Bond Fund Direct - Growth

10.30%

₹17.91 Cr

Others

9.63%

₹16.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Edelweiss Arbitrage Fund Direct-Growth

41.13%

₹71.50 Cr

Edelweiss Low Duration Fund Direct-Growth

17.28%

₹30.04 Cr

Edelweiss Money Market Fund Direct-Growth

11.35%

₹19.73 Cr

Kotak Corporate Bond Fund - Standard Plan - Direct Plan

10.31%

₹17.92 Cr

SBI Corporate Bond Fund Direct - Growth

10.30%

₹17.91 Cr

Others

9.63%

₹16.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Cash Margin

30.50%

₹53.02 Cr

20.27%

₹35.23 Cr

Debenture

18.84%

₹32.75 Cr

7.59%

₹13.19 Cr

CBLO

6.24%

₹10.85 Cr

Others

16.57%

₹28.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Cash Margin

30.50%

₹53.02 Cr

20.27%

₹35.23 Cr

Debenture

18.84%

₹32.75 Cr

7.59%

₹13.19 Cr

CBLO

6.24%

₹10.85 Cr

Others

16.57%

₹28.81 Cr

View All

Funds in this Category

This fund's returns:

1.19%

Return Duration

3 Months

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

Axis Income Plus Arbitrage Passive FoF Direct - Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

About Edelweiss Income Plus Arbitrage Active FoF Direct - Growth

Edelweiss Income Plus Arbitrage Active FoF Direct - Growth is a Hybrid mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹173.84 Crores and the latest NAV decalared is ₹10.313 as on 20 Feb 2026 at 10:24 pm.

Edelweiss Income Plus Arbitrage Active FoF Direct - Growth scheme return performance is 3.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.