Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5791 ↑ 0.07%
[as on 11 August, 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 - Regular-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 3.39% 0.07% 0.06% 0.56% 1.8% 5.61%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.55% 0.3% 0.19% 0.63% 0.14% 0.46% 0.31% 0.94% 0.31%

NAV history

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

DateNAV% change
11 August, 202610.5791 0.07%
10 August, 202610.5721 0%
7 August, 202610.5716 0.06%
6 August, 202610.5648 -0.1%
5 August, 202610.5751 0.02%
4 August, 202610.5726 -0.03%
3 August, 202610.5756 0.24%
31 July, 202610.5502 -0.01%
30 July, 202610.5513 0%
29 July, 202610.5514 0.02%
28 July, 202610.5493 0.04%
27 July, 202610.5447 0.1%
24 July, 202610.5338 0.04%
23 July, 202610.53 -0.01%
22 July, 202610.5309 -0.02%
21 July, 202610.5329 0.09%
20 July, 202610.5231 -0.03%
17 July, 202610.5258 0.04%
16 July, 202610.5218 -0.01%
15 July, 202610.5233 -0.03%
14 July, 202610.5268 0.05%
13 July, 202610.5219 0.02%
10 July, 202610.52 0.02%
9 July, 202610.5177 -0.02%
8 July, 202610.5197 -0.09%
7 July, 202610.5296 0.02%
6 July, 202610.5274 0%
3 July, 202610.5277 0.04%
2 July, 202610.523 0.05%
1 July, 202610.5177

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth?
    The latest NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth is 10.5791 as on 11 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth?
    The YTD (year to date) returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth are 3.39% as on 11 August, 2026.
  • What are 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth?
    The 1 year returns of Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth are 5.61% as on 11 August, 2026.