Edelweiss Income Plus Arbitrage Active FoF
The scheme seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
Growthvine rating: 2/5 — ranked #15 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.64 (as of 2026-10-01) |
| AUM | ₹124 Cr |
| Expense ratio | 0.23% |
| Riskometer | Moderate |
| Fund manager | Bharat Lahoti |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.18% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 34.4% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
- EDELWEISS ULTRA SHORT TO SHORT TERM FUND — 40.0%
- EDELWEISS ARBITRAGE FD- DR PL- GROW OPT — 37.3%
- EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR — 18.5%
- EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD — 3.6%
- Clearing Corporation of India Ltd. — 0.7%
- Net Receivables/Payables (FnO) — −0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q2 | #7 of 20 |