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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.1199 0.01%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 239.33 Cr

(0.16% of Investment in Category)

Expense Ratio

: 0.34%

(0.41% Category average)

Risk-O-Meter

Moderate Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

60% CRISIL Short Term Bond Fund Index + 40% Nifty 50 Arbitrage TRI

%

%

%

%

%

%

%
NA
5.94%

12.52%

28.5%

25.41%

25.28%

14.91%

17.03%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10021.20	0.21%	-	1.73%	114/148
1 Month	09-Sep-25	10060.80	0.61%	-	5.94%	125/144
Since Inception	18-Jul-25	10118.60	1.19%	5.32%	17.03%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	40.17%
MF Units	MF Units	26.66%
MF Units	MF Units	12.95%
MF Units	MF Units	12.94%
MF Units	MF Units	6.25%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1421.40	13.03	51.00	76.68	104.71	50.48
Tata Silver ETF Fund of Fund - Direct Plan - Growth	NA	342.72	31.30	51.28	77.69	81.64	0.00
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	29.62	50.69	76.75	80.76	0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	30.05	50.08	76.32	80.16	38.50
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	29.30	48.74	74.70	79.53	37.81
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	29.21	49.31	75.23	79.25	0.00
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	28.72	48.18	74.44	77.87	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	28.84	48.15	74.52	77.71	37.83
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	27.98	47.84	74.27	77.70	37.80
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	26.67	46.11	71.76	75.68	0.00

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	15930.88	0.48	1.35	3.10	7.18	7.74
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12725.34	1.40	1.05	10.50	2.55	13.97
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11297.33	0.35	0.04	19.70	1.85	26.06
Edelweiss Liquid Fund - Direct Plan - Growth	4	10217.51	0.50	1.45	3.08	6.89	7.13
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9637.08	0.88	1.37	3.84	8.55	8.35
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7132.15	0.53	1.41	3.45	7.41	7.66
Edelweiss Small Cap Fund - Direct Plan - Growth	4	4921.01	-0.69	-2.72	18.04	-3.11	21.43
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4745.87	0.94	1.24	3.53	8.38	8.71
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4418.18	1.31	1.42	3.18	8.26	8.74
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	4	4041.84	0.72	-0.29	17.30	0.06	19.46

All funds

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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