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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6101 ↑ 0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 3.55% 0.04% 0.03% 0.48% 1.96% 5.78%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.58% 0.33% 0.21% 0.65% 0.14% 0.47% 0.33% 0.96% 0.33%

NAV history

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.6101 0.04%
20 August, 202610.6055 -0.09%
19 August, 202610.6151 0.08%
18 August, 202610.6071 0.04%
17 August, 202610.6024 -0.05%
14 August, 202610.6072 -0.02%
13 August, 202610.6089 0%
12 August, 202610.6094 0.02%
11 August, 202610.607 0.07%
10 August, 202610.6 0.01%
7 August, 202610.5993 0.07%
6 August, 202610.5924 -0.1%
5 August, 202610.6027 0.02%
4 August, 202610.6001 -0.03%
3 August, 202610.603 0.24%
31 July, 202610.5774 -0.01%
30 July, 202610.5784 0%
29 July, 202610.5784 0.02%
28 July, 202610.5763 0.04%
27 July, 202610.5716 0.11%
24 July, 202610.5605 0.04%
23 July, 202610.5566 -0.01%
22 July, 202610.5575 -0.02%
21 July, 202610.5594 0.09%
20 July, 202610.5495 -0.02%
17 July, 202610.5521 0.04%
16 July, 202610.5479 -0.01%
15 July, 202610.5494 -0.03%
14 July, 202610.5528 0.05%
13 July, 202610.5478

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
    The latest NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth is 10.6101 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth are 3.55% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?
    The 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth are 5.78% as on 21 August, 2026.