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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.644 ↓ -0.1%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 3.88% -0.1% 0.12% 0.35% 1.69% 5.81%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.33% 0.21% 0.65% 0.14% 0.47% 0.33% 0.96% 0.33% 0.35%

NAV history

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

DateNAV% change
11 September, 202610.644 -0.1%
10 September, 202610.6551 0.07%
9 September, 202610.6474 0.02%
8 September, 202610.6452 0.02%
7 September, 202610.6432 0.11%
4 September, 202610.6311 -0.02%
3 September, 202610.6328 0.05%
2 September, 202610.6273 0%
1 September, 202610.6277 0.13%
31 August, 202610.6139 0.01%
28 August, 202610.6127 0.02%
27 August, 202610.6105 -0.01%
25 August, 202610.6116 0.01%
24 August, 202610.6101 0%
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

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 10.644 as on 11 September, 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 3.88% as on 11 September, 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 5.81% as on 11 September, 2026.