Edelweiss Income Plus Arbitrage Active Fund Of Funds - Direct Plan Growth

Q: How to check the XIRR of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 0.04

Risk: -

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: -

Inception: 03-07-2025

Exit Load: Nil

Fund Size:₹205.91 Cr

Performance

FundN/A

Cat. Avg.22.36%

FundN/A

Cat. Avg.18.01%

FundN/A

Cat. Avg.18.73%

FundN/A

Cat. Avg.13.54%

10Y

FundN/A

Cat. Avg.11.81%

Fund5.44%

Cat. Avg.14.83%

Fund Facts

Manager(s)

Mr. Dhawal Dalal

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	EDELWEISS ARBITRAGE FD- DR PL- GROW OPT	Derivative	Future/Option	Future/Option		89.07	41.14%
2	EDELWEISS LOW DURATION FUND	OTHER	Other	Other		72.14	33.32%
3	BHARAT BOND ETF-APRIL 2030-GROWTH	Mutual Fund	ETF	ETF		26.97	12.45%
4	EDELWEISS LIQUID FUND - DIRECT PL -GR	Mutual Fund	Mutual Fund Units	Mutual Fund Units		16.26	7.51%
5	EDELWEISS GOVT SECS FUND-DIR PL-GRW OPT	Mutual Fund	Mutual Fund Units	Mutual Fund Units		8.63	3.99%
6	EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR	OTHER	Other	Other		2.55	1.18%
7	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	0.92	0.42%
8	Accrued Interest	CASH	Interest	Interest		0.00	0.00%
9	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-0.03	-0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	61667	+2.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	21 Jul, 25	1 L.	1.05 L.	+5.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.