Edelweiss Income Plus Arbitrage Active FoF Direct - Growth

Fund Details

NAV 10.2196

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.43

Fund Size(in Crores) 191.78

Fund Performance

1 Month 0.23%

3 Month 1.47%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.89%) Market Cap Large Cap 43.64 Mid Cap 14.36 Small Cap -18.11 Top Sectors Financial 9.69 Automobile 4.65 Technology 4.45 Capital Goods 3.7 Consumer Staples 3.15 Services 2.82 Metals & Mining 2.77 Healthcare 1.94 Communication 1.67 Chemicals 1.62 Consumer Discretionary 1.25 Energy 1.04 Materials 0.72 Construction 0.42 Top Holding HDFC Bank 3.57 Kotak Mahindra Bank 2.01 Larsen & Toubro 0 Clean Science And Technology 0.45 Sun Pharmaceutical Industries 0 Dixon Technologies (India) 0.78 Safari Industries (India) 0.52 Hindustan Unilever 1.97 Entero Healthcare Solutions 0.43 Apollo Hospitals Enterprise 0 Bharti Airtel 0 Balkrishna Industries 0.54 Poly Medicure 1.3 Axis Bank -0.04 Lupin 0 The Federal Bank 0 Pidilite Industries 0 ICICI Prudential 0 Titan Company 0 Timken India 0.44 Trent 0.46 Nippon Life India Asset Management 0.75 Shriram Finance -0.01 Mahindra & Mahindra 1.06 ICICI Bank 0.34 Supreme Industries 0.34 Bansal Wire Industries 0.45 Hyundai Motor 1.38 Indusind Bank 0 Hindalco Industries 0.29 Awfis Space Solutions 0.54 Honeywell Automation India 0.75 Home First Finance Company India 1.1 Bank of Baroda 0 Tech Mahindra -0.01 Power Grid Corporation Of India -0.01 Interglobe Aviation 1.82 SBI Life Insurance Company 0 Linde India 0.43 Bharat Forge 0.48 Coforge 1.62 Fine Organic Industries 0.74 Jyoti CNC Automation 0.5 Max Estates 0.42 Torrent Power 0.52 Cipla 0 NTPC -0.01 Hitachi Energy India 0.66 Orchid Pharma 0.21 Metro Brands 0.73 Tata Steel 2.03 Hindustan Aero 0.32 Bajaj Finance 1.97 United Spirits -0.02 Grasim Industries 0 Transformers And Rectifiers 0.25 Ultratech Cement 0.39 Ambuja Cements -0.01 Mrs. Bectors Food Specialities 1.2 Bharti Hexacom 1.67 HDFC Life Insurance 0 Reliance Industries 0.54 Indus Towers 0 Tube Investments Of India 1.19 Infosys 2.84

Debt & Others (60.11%) Sector Allocation Net Receivables 27.88 GOI Securities 9.48 Repo 5.19 Debt Credit Ratings Cash & Call Money 33.39 SOV 10.44 AAA 8.81 AA+ 3.78 A1+ 2.25 Debt Category Small Industries 2.38 Godrej Industries 1.18 Others 33.07 Invesco Inida Liquid Fund - Direct Plan 2.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 8.93% Ret 3Y 9.51% Ret 5Y 8.33%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 5.97% Ret 3Y 10.28% Ret 5Y 9.08%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.04%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavesh Jain

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

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Rahul Dedhia

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

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Bharat Lahoti

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

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Dhawal Dalal

Education Mr. Dalal is a B.E and MBA.

Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Hetul Raval

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

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-18

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.