Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout
Other Scheme - FoF DomesticNAV · 02-Jun-2026
- NAV
- ₹10.4016
- As On
- 02-Jun-2026
- Scheme Code
- 153714
- Fund House
- Edelweiss Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹10.4016
- NAV date
- 02-Jun-2026
- Scheme code
- 153714
- Fund house
- Edelweiss Mutual Fund
- ISIN (growth / payout)
- INF754K01VK7
- ISIN (reinvestment)
- INF754K01VL5
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About this scheme
Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout is an open-ended scheme managed by Edelweiss Mutual Fund, in AMFI's Other Scheme - FoF Domestic category. It is a fund of funds, investing in other mutual fund schemes rather than in securities directly.
Its latest NAV is ₹10.4016, published by AMFI for 02-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.