- AMC
- Edelweiss Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF754K01VG5
Edelweiss Income Plus Arbitrage Active Fund of Funds
₹10.5086
+₹0.0023 (+0.02%)
NAV · Direct · IDCW (Payout) ·
Edelweiss Income Plus Arbitrage Active Fund of Funds's Direct IDCW (Payout) NAV was ₹10.5086 on 19 Oct 2026, up 0.02% on the day. Its 1-year return is 3.62%.
- Expense ratio
- 0.06%
- Fund size
- ₹214.71 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1434 to ₹10.5784.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.06% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI
- Launched
- 3 Jul 2025
- Fund managers
- Hetul Raval, Bhavesh Jain, Rahul Dedhia, Bharat Lahoti
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01VF7 | ₹10.6906 | +0.02% | 0.06% | +5.41% |
| Regular · Growth | INF754K01VJ9 | ₹10.6580 | +0.02% | 0.28% | +5.17% |
| Direct · IDCW (Payout) | INF754K01VG5 | ₹10.5086 | +0.02% | 0.06% | +3.62% |
| Regular · IDCW (Payout) | INF754K01VK7 | ₹10.4761 | +0.02% | 0.28% | +3.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Income Plus Arbitrage Active Fund of Funds is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Domestic category. It began on 3 Jul 2025. It is benchmarked to the 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI. The fund manages ₹214.71 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.06%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds?
The NAV of Edelweiss Income Plus Arbitrage Active Fund of Funds (Direct · IDCW (Payout)) was ₹10.5086 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Edelweiss Income Plus Arbitrage Active Fund of Funds have?
Edelweiss Income Plus Arbitrage Active Fund of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Edelweiss Income Plus Arbitrage Active Fund of Funds?
The Direct · IDCW (Payout) plan of Edelweiss Income Plus Arbitrage Active Fund of Funds has an expense ratio of 0.06%.
What is the fund size (AUM) of Edelweiss Income Plus Arbitrage Active Fund of Funds?
Edelweiss Income Plus Arbitrage Active Fund of Funds manages ₹214.71 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Income Plus Arbitrage Active Fund of Funds delivered?
Edelweiss Income Plus Arbitrage Active Fund of Funds returned +3.62% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Income Plus Arbitrage Active Fund of Funds?
Edelweiss Income Plus Arbitrage Active Fund of Funds: nil.
What is the minimum investment and SIP amount for Edelweiss Income Plus Arbitrage Active Fund of Funds?
The minimum first investment in Edelweiss Income Plus Arbitrage Active Fund of Funds is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily (min Rs. 100, 15 installments), Weekly (min Rs. 100, 6 installments), Quarterly (min Rs. 100, 6 installments). Multiples of Re. 1.).
How risky is Edelweiss Income Plus Arbitrage Active Fund of Funds?
Edelweiss Income Plus Arbitrage Active Fund of Funds is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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