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Feb 27, 2026


Category

Others

AUM (Cr.)

173.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

64.62

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jul 18, 2025

Risk Level

Moderate

Investment Objective

The scheme shall seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW) 0.71 2.86 0 0 0 3.12
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.59 25.59 44.78 23.39 15.41 18.67
Category Rank 6/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Silver ETF Fund of Fund - Regular (G) 11.5393 3.16 0.00 0.00 0.00 141.20 0.59 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 34.9582 3.15 173.16 0.00 0.00 1,157.43 0.60 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 43.2591 2.95 171.78 57.95 0.00 5,811.22 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 27.4501 2.92 0.00 0.00 0.00 973.34 1.03 100.00 invest
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) 16.2127 -5.21 3.11 9.62 6.00 1,615.56 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Edelweiss Arbitrage Fund - Dir Jan 31, 2026 71.51 41.13 -4.98
Indian Mutual Funds-Edelweiss Low Duration Fund-Re Jan 31, 2026 30.04 17.28 0.00
Indian Mutual Funds-Edelweiss Money Market Fund - Jan 31, 2026 19.72 11.35 0.00
Indian Mutual Funds-Kotak Corporate Bond Fund-Dir( Jan 31, 2026 17.92 10.31 -50.85
Indian Mutual Funds-SBI Corporate Bond Fund - Dire Jan 31, 2026 17.90 10.30 -50.90
Indian Mutual Funds-Edelweiss Banking & Psu Debt F Jan 31, 2026 15.50 8.92 -0.10
Reverse Repo-C C I Jan 31, 2026 7.32 4.21 1,602.00
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 0.00 0.00 2,000.00
Net CA & Others-Net CA & Others Jan 31, 2026 -6.08 -3.50 0.00

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com