Edelweiss Income Plus Arbitrage Omni Fund of Funds - IDCW - Direct Plan

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  • 0.08 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund Schemes.

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 - Direct Plan - IDCW Feb 06, 2013 2.32 11.97 11.83 0.26 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 6.31 11.66 10.46 0.03 2,825.28
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 10.11 17.55 16.45 0.39 2,448.14
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 5.73 13.11 12.63 0.07 2,345.55
Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option Feb 08, 2021 8.97 19.07 16.98 0.11 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 ₹0.01(0.08%)yesterday to ₹10.3433.

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