Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw

  • 3 Months
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  • 1 Year
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  • RSI
3 Months Returns : 0.00%
NAV: ₹10.18 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw

  • ₹214.8 Cr
    AUM
  • ₹10.18
    NAV
  • 0.34%
    Expense Ratio
As on Tue Nov 18, 2025

Asset Allocation

debt instruments

64.56%

other assets or cash equivalents

35.61%
Large Cap: 59.02%
Mid Cap: 34.71%
Small Cap: 6.27%
Other: 0.00%
Top Holdings
Edelweiss Arbitrage Fund Direct-growth
44.34%
Edelweiss Arbitrage Fund Direct-growth
41.04%
Edelweiss Arbitrage Fund Direct-growth
41.04%
Edelweiss Arbitrage Fund Direct-growth
40.67%
Edelweiss Arbitrage Fund Direct-growth
40.67%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw

Launched on 18 Jul 2025, the fund aims Long term capital appreciation. Investments in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. It manages assets worth ₹214.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%.
The portfolio allocation consists of 64.56% in debt instruments, 35.61% in other assets or cash equivalents. Managed by Hetul Raval, it has delivered a return of 0.00% in the last year, a total return since inception of 1.13%.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Hetul Raval

    Fund Manager

  • Mr. Hetul Raval has completed his MMS in Finance.

    Manager Education

Fund Details

Fund Names Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw
Inception Date 18 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth trend ₹1,387 0.45% 1.74% 7.02% 11.60% 11.23%
ICICI Prudential Income Plus Arbitrage Active Fof- Growth trend ₹1,387 0.43% 1.69% 6.61% 11.00% 10.56%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 0.35% 1.65% 8.30% 7.77% 6.34%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 0.33% 1.59% 8.03% 7.43% 5.96%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Income Plus Arbitrage Active Fof Direct - Growth increase ₹215 0.50% 1.69% - - -
Edelweiss Income Plus Arbitrage Active Fof Regular - Growth increase ₹215 0.47% 1.62% - - -
Edelweiss Income Plus Arbitrage Active Fof Direct - Growth increase ₹215 0.50% 1.69% - - -
Edelweiss Income Plus Arbitrage Active Fof Regular - Growth increase ₹215 0.47% 1.62% - - -
Edelweiss Income Plus Arbitrage Active Fof Direct - Idcw increase ₹215 0.50% 1.69% - - -
Edelweiss Income Plus Arbitrage Active Fof Direct - Idcw increase ₹215 0.50% 1.69% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Income Plus Arbitrage Active Fof- Growth trend ₹1,387 ₹63.90 11.00% 10.56% 8.90%
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth trend ₹1,387 ₹68.67 11.60% 11.23% 9.49%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 ₹40.52 7.77% 6.34% 7.34%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 ₹38.32 7.43% 5.96% 6.86%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Edelweiss Arbitrage Fund Direct-growthUnspecified44.34%₹95.23 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.04%₹86.99 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.04%₹86.99 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified40.67%₹86.51 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified40.67%₹86.51 Cr
Edelweiss Bond Fund Direct-growthUnspecified27.06%₹58.12 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified26.91%₹57.05 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified26.91%₹57.05 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified26.91%₹57.05 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified26.91%₹57.05 Cr
Edelweiss Bond Fund Direct-growthUnspecified16.72%₹35.58 Cr
Edelweiss Bond Fund Direct-growthUnspecified16.72%₹35.58 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified14.45%₹31.04 Cr
Icici Prudential Constant Maturity Gilt Fund Direct-growthUnspecified13.93%₹29.92 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified13.49%₹28.70 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified13.49%₹28.70 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified13.48%₹28.67 Cr
Sbi Corporate Bond Fund Direct - GrowthUnspecified13.48%₹28.67 Cr
Net ReceivablesUnspecified9.32%₹19.81 Cr
Net ReceivablesUnspecified9.32%₹19.81 Cr
Icici Prudential Constant Maturity Gilt Fund Direct-growthUnspecified5.68%₹12.09 Cr
Icici Prudential Constant Maturity Gilt Fund Direct-growthUnspecified5.68%₹12.09 Cr
Icici Prudential Constant Maturity Gilt Fund Direct-growthUnspecified4.56%₹9.67 Cr
Icici Prudential Constant Maturity Gilt Fund Direct-growthUnspecified4.56%₹9.67 Cr
Others CbloUnspecified0.64%₹1.37 Cr
Others CbloUnspecified0.64%₹1.37 Cr
Others CbloUnspecified0.60%₹1.27 Cr
Others CbloUnspecified0.60%₹1.27 Cr
Others CbloUnspecified0.43%₹0.92 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.02%₹-0.05 Cr
Net PayablesUnspecified-0.02%₹-0.05 Cr
Net PayablesUnspecified-0.21%₹-0.43 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth increase ₹68.67 11.60% 11.23% -
ICICI Prudential Income Plus Arbitrage Active Fof- Growth increase ₹63.90 11.00% 10.56% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth increase ₹40.52 7.77% 6.34% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth increase ₹38.32 7.43% 5.96% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw

What is the current AUM of Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw?

As of Thu Jul 31, 2025, Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw manages assets worth ₹214.8 crore

What is the long-term performance of Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw?

  • Since Inception: 1.13%

What is the portfolio composition of Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw?

Equity: -0.17%, Debt: 64.56%, Others: 35.61%.

Who manages Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw?

Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw is managed by Hetul Raval from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw?

Large Cap: 59.02%, Mid Cap: 34.71%, Small Cap: 6.27%.

Which are the top companies Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw has invested in?

  • Edelweiss Arbitrage Fund Direct-Growth – 44.34% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 41.04% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 41.04% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 40.67% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 40.67% of the fund's portfolio

Which are the major sectors Edelweiss Income Plus Arbitrage Active Fof Regular - Idcw focuses on?

  • Unspecified – 500.00% of the fund's portfolio
View more FAQ's

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