Edelweiss Income Plus Arbitrage Active FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.2513+0.0% 1 day change	2.44%	App exclusive #NA View Ranked Funds	₹164 Cr

Historical NAV & returns

NAV: ₹10.2513 as on Feb 02, 2026

This fund Category average

Edelweiss Income Plus Arbitrage Active FoF overview

AUM (Fund size)	₹164 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 m since Jul 03, 2025
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.28% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Income Plus Arbitrage Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.15%	-2.01%
3 Months	0.99%	-1.3%
6 Months	2.24%	-0.13%

Asset allocationas on Dec 31, 2025

Large Cap -0.23%

Mid Cap -0.14%

Small Cap -0.03%

Other Cap -0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 41.801662%

Cash 34.756306%

A1+ 10.631631%

SOV 9.232433%

Top Debt Holdings

Others 0.26%

Allocation by Instruments

Mutual Fund 99.78%

CBLO 0.26%

Cash 3.829E-5%

Other Holdings

Kotak Corporate Bond Fund - Standard Plan - Direct Plan 22.23%

SBI Corporate Bond Fund Direct - Growth 22.22%

Edelweiss Banking and PSU Debt Fund Direct-Growth 9.46%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Income Plus Arbitrage Active FoF	0.15%	2.24%	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	0.21%	2.21%	7.26%	7.6%	6.41%	4.04%
Bandhan Income Plus Arbitrage Active FoF	0.17%	2.1%	6.55%	7.05%	5.77%	6.95%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.19%	2.51%	6.53%	10.94%	9.99%	9.24%
HSBC Income Plus Arbitrage Active FoF	0.12%	1.93%	5.31%	7.26%	5.66%	6.44%
HDFC Income Plus Arbitrage Active FoF	0.11%	1.97%	3.97%	12.04%	12.28%	12.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Income Plus Arbitrage Active FoF	N.A.	N.A.	N.A.	N.A.
Axis Income Plus Arbitrage Active FoF	1.81	N.A.	0.72	1.27
Bandhan Income Plus Arbitrage Active FoF	0.92	N.A.	0.81	1.44
ICICI Prudential Income Plus Arbitrage Omni FoF	2.99	N.A.	1.51	2.99
HSBC Income Plus Arbitrage Active FoF	1.78	N.A.	0.58	0.86
HDFC Income Plus Arbitrage Active FoF	5.83	N.A.	0.95	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Income Plus Arbitrage Active FoF	N.A.	164 Cr	7 m	0.28%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	6 yrs	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,993 Cr	21 yrs 5 m	0.29%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	2,473 Cr	22 yrs 2 m	0.18%
HSBC Income Plus Arbitrage Active FoF	N.A.	670 Cr	11 yrs 9 m	0.51%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,461 Cr	14 yrs	0.33%

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Income Plus Arbitrage Active FoF in detail with

About this fund

About Edelweiss Income Plus Arbitrage Active FoF

Edelweiss Income Plus Arbitrage Active FoF is a Tax Efficient Income mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 7 m, having been launched on 03/07/2025. Edelweiss Income Plus Arbitrage Active FoF has ₹164 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Income Plus Arbitrage Active FoF as of 02/02/2026 is ₹10.25. The fund has an expense ratio of 0.28%, which is higher than what most other Tax Efficient Income funds charge.

The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Kotak Corporate Bond Fund - Standard Plan - Direct Plan, SBI Corporate Bond Fund Direct - Growth, Edelweiss Banking and PSU Debt Fund Direct-Growth.

...

Fund AUM	164 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhawal Dalal

Mr. Dalal is a B.E and MBA. Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Investment objective

The scheme 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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

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BHARAT Bond ETF FOF - April 2032	N.A.	4,478 Cr	6.37%	7.76%
BHARAT Bond FOF - April 2030	N.A.	9,469 Cr	6.91%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	141 Cr	7.48%	7.69%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	968 Cr	4.61%	7.5%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Income Plus Arbitrage Active FoF?

The current Net Asset Value (NAV) of the Edelweiss Income Plus Arbitrage Active FoF plan is approximately ₹10.2513 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Edelweiss Income Plus Arbitrage Active FoF has an expense ratio of 0.28%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately 164 Cr as on Dec 31, 2025.

To whom does Edelweiss Income Plus Arbitrage Active FoF lend to?

The top 3 debt holdings of Edelweiss Income Plus Arbitrage Active FoF are as follows

Holding Name	Percentage of Portfolio
Others	0.26%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Income Plus Arbitrage Active FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	41.801662%
Cash	34.756306%
A1+	10.631631%

What is risk level of Edelweiss Income Plus Arbitrage Active FoF?

This is a Tax Efficient Income fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Income Plus Arbitrage Active FoF?

Redeeming your investments in the Edelweiss Income Plus Arbitrage Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.