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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.5177 ↑ 0.14%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 2.79% 0.14% 0.36% 1.09% 1.86%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.01%
8 June, 202610.4381 0.17%
5 June, 202610.4205 0.11%
4 June, 202610.4093 0.04%
3 June, 202610.4048 0.03%
2 June, 202610.4016 -0.03%
1 June, 202610.4047 0.16%
29 May, 202610.3883 -0.02%
27 May, 202610.3905 0%
26 May, 202610.3903 0.01%
25 May, 202610.3894 0.07%
22 May, 202610.3822 -0.01%
21 May, 202610.3834 -0.04%
20 May, 202610.3873 -0.06%
19 May, 202610.3936

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 10.5177 as on 1 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 2.79% as on 1 July, 2026.