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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4429 ↓ -0.05%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth 2.06% -0.05% 0.32% 0.49% 1.16%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.1% 0.5% 0.53% 0.55% 0.3% 0.19% 0.63% 0.14% 0.46% 0.31%

NAV history

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

DateNAV% change
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 0.03%
18 May, 202610.3907 -0.03%
15 May, 202610.3935 0.03%
14 May, 202610.3907 0.01%
13 May, 202610.3899 -0.01%
12 May, 202610.3911 0%
11 May, 202610.3916 0.01%
8 May, 202610.3903 0.03%
7 May, 202610.3871 0.07%
6 May, 202610.3797 0%
5 May, 202610.3802 0.01%
4 May, 202610.3792 0.06%
30 April, 202610.3727 -0.07%
29 April, 202610.3798

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 10.4429 as on 11 June, 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 2.06% as on 11 June, 2026.