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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4782 ↑ 0.11%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 2.26% 0.11% 0.16% 0.6% 1.4%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
15 June, 202610.4782 0.11%
12 June, 202610.4663 0%
11 June, 202610.4667 -0.05%
10 June, 202610.4717 0.09%
9 June, 202610.4624 0.01%
8 June, 202610.4617 0.17%
5 June, 202610.4439 0.11%
4 June, 202610.4326 0.04%
3 June, 202610.428 0.03%
2 June, 202610.4247 -0.03%
1 June, 202610.4278 0.16%
29 May, 202610.4111 -0.02%
27 May, 202610.4133 0%
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

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 10.4782 as on 15 June, 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 2.26% as on 15 June, 2026.