
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
as on 09 Nov 2026
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth is a mutual fund scheme launched on 21 Jul 2025. The current NAV stands at ₹10.7286 as of 09 Nov 2026. From the funds total AUM, its top holdings include Edelweiss Low Duration Dir Gr at 44.62%, Edelweiss Arbitrage Fund Dir Gr at 40.96%, Edelweiss Money Market Dir Gr at 7.48%, Edelweiss Bnkg & PSU Debt Dir Gr at 5.54%, EdelweissCRISILIBXAAAFnclSvcsJn28DrGr at 1.17%
Scheme Overview
- Inception Date : 21 Jul 2025
- AUM : ₹113.28 Cr
- 1Y Returns (CAGR) : 5.46%
- Expense Ratio : 0.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.46%
Total Investment
₹ 6,00,000
Returns
₹ 18,044 (5.46%)
Maturity Value
₹ 6,18,044
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 113.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹113.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Edelweiss Low Duration Dir Gr | 44.62% | |
![]() E Edelweiss Arbitrage Fund Dir Gr | 40.96% | |
![]() E Edelweiss Money Market Dir Gr | 7.48% | |
![]() E Edelweiss Bnkg & PSU Debt Dir Gr | 5.54% | |
![]() E EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 1.17% | |
![]() C Clearing Corporation Of India Ltd. | 0.32% | |
![]() N Net Receivables/(Payables) | 0.08% | |
![]() A Accrued Interest | 0.00% | |
![]() K Kotak Corporate Bond Dir Gr | 0.00% | |
![]() S SBI Corporate Bond Dir Gr | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.7286
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 113.28
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.1825
Inception Date
21 Jul 2025
Fund Age
1 Yrs
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Rahul Dedhia | B.E.(Electronics) and also holds a MBA-Finance |
| Bhavesh Jain | Masters in Management Studies (Finance) from Mumbai University. |
| Hetul Raval | MMS - Finance |
Fund Objective
Long term capital appreciation • Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Income Plus Arbitrage Omni FoF launched?
What is the current NAV of Edelweiss Income Plus Arbitrage Omni FoF?
What is the AUM of Edelweiss Income Plus Arbitrage Omni FoF?
What is the rate of return of Edelweiss Income Plus Arbitrage Omni FoF?
- In the past 1Y: 5.46%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Income Plus Arbitrage Omni FoF?
What is exit load of Edelweiss Income Plus Arbitrage Omni FoF?
What is the portfolio of Edelweiss Income Plus Arbitrage Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.16%
How risky is investing in Edelweiss Income Plus Arbitrage Omni FoF?
Who is the fund manager Edelweiss Income Plus Arbitrage Omni FoF?
What is the minimum investment required in Edelweiss Income Plus Arbitrage Omni FoF?
How to invest in Edelweiss Income Plus Arbitrage Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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