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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5716 ↑ 0.11%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 3.17% 0.11% 0.21% 0.55% 1.61% 5.59%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.52% 0.55% 0.58% 0.33% 0.21% 0.65% 0.14% 0.47% 0.33% 0.96%

NAV history

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

DateNAV% change
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 0.02%
10 July, 202610.5458 0.02%
9 July, 202610.5435 -0.02%
8 July, 202610.5453 -0.09%
7 July, 202610.5552 0.02%
6 July, 202610.5529 0%
3 July, 202610.553 0.04%
2 July, 202610.5483 0.05%
1 July, 202610.5429 0.14%
30 June, 202610.5278 0.01%
29 June, 202610.5266 0.12%
25 June, 202610.5142 0.09%
24 June, 202610.5046 0.04%
23 June, 202610.5009 0.05%
22 June, 202610.4959 0.06%
19 June, 202610.4893 0.05%
18 June, 202610.4839 0%
17 June, 202610.4839 0.01%
16 June, 202610.483 0.05%
15 June, 202610.4782

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 10.5716 as on 27 July, 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 3.17% as on 27 July, 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 5.59% as on 27 July, 2026.