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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5329 ↑ 0.09%
[as on 21 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 - Regular-Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 2.94% 0.09% 0.06% 0.65% 1.43% 5.25%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.53% 0.55% 0.3% 0.19% 0.63% 0.14% 0.46% 0.31% 0.94%

NAV history

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

DateNAV% change
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 0.14%
30 June, 202610.5027 0.01%
29 June, 202610.5016 0.12%
25 June, 202610.4894 0.09%
24 June, 202610.4799 0.03%
23 June, 202610.4763 0.05%
22 June, 202610.4713 0.06%
19 June, 202610.4649 0.05%
18 June, 202610.4596 0%
17 June, 202610.4597 0.01%
16 June, 202610.4588 0.04%
15 June, 202610.4541 0.11%
12 June, 202610.4425 0%
11 June, 202610.4429 -0.05%
10 June, 202610.448 0.09%
9 June, 202610.4387

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 10.5329 as on 21 July, 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 2.94% as on 21 July, 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 5.25% as on 21 July, 2026.