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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.413 ↑ 0.01%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 1.63% 0.01% -0.03% 0.14% 0.83%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.13% 0.52% 0.55% 0.58% 0.33% 0.21% 0.65% 0.14% 0.47%

NAV history

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

DateNAV% change
26 May, 202610.413 0.01%
25 May, 202610.4121 0.07%
22 May, 202610.4046 -0.01%
21 May, 202610.4058 -0.04%
20 May, 202610.4096 -0.06%
19 May, 202610.4159 0.03%
18 May, 202610.4129 -0.03%
15 May, 202610.4156 0.03%
14 May, 202610.4126 0.01%
13 May, 202610.4118 -0.01%
12 May, 202610.413 0%
11 May, 202610.4134 0.01%
8 May, 202610.4119 0.03%
7 May, 202610.4087 0.07%
6 May, 202610.4012 0%
5 May, 202610.4016 0.01%
4 May, 202610.4006 0.07%
30 April, 202610.3938 -0.07%
29 April, 202610.4009 -0.01%
28 April, 202610.402 -0.02%
27 April, 202610.4037 0.05%
24 April, 202610.3986 -0.03%
23 April, 202610.4021 -0.05%
22 April, 202610.4068 0.02%
21 April, 202610.4052 -0.02%
20 April, 202610.4072 0.07%
17 April, 202610.3999 0%
16 April, 202610.3996 0.02%
15 April, 202610.3972 0.1%
13 April, 202610.3863

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 10.413 as on 26 May, 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 1.63% as on 26 May, 2026.