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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5552 ↑ 0.02%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth 3.01% 0.02% 0.26% 1.07% 1.98%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 10.5552 as on 7 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 3.01% as on 7 July, 2026.