Edelweiss Income Plus Arbitrage Omni Fund of Funds - Growth - Regular Plan

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  • 0.01 %Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme shall 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 2.53 11.43 11.01 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.11 11.25 9.83 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 10.34 17.41 16.08 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 5.58 12.61 12.03 0.33 2,345.55
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 8.91 18.58 16.23 1.10 2,304.88

Fund Holdings as on 28-February-2026

  • EDELWEISS ARBITRAGE FD- DR PL- GROW OPT

  • Net Receivables/(Payables)

  • EDELWEISS LOW DURATION FUND

  • EDELWEISS BANKING & PSU DEBT FD-DR PL-GR

  • KOTAK MAHINDRA MF CORP BOND FD DIRECT GR

  • SBI MF CORP BOND FD DIRECT GR

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • EDELWEISS MONEY MARKET FUND - DIRECT PL

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Edelweiss Income Plus Arbitrage Omni Fund of Funds

Scheme Analysis

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a FoFs (Domestic) - Hybrid fund and belongs to Edelweiss Mutual Fund. It was launched on 18-Jul-2025 and currently has an AUM of ₹196.76 crore. Edelweiss Income Plus Arbitrage Omni Fund of Funds is benchmarked against Nifty 50 Arbitrage - TRI as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds ended up ₹0(0.01%)yesterday to ₹10.316.

Among its top 3 holdings the fund has exposure to EDELWEISS ARBITRAGE FD- DR PL- GROW OPT, and

The Edelweiss Income Plus Arbitrage Omni Fund of Funds is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401