
Edelweiss Income Plus Arbitrage Omni FoF Fund Direct - Growth
Edelweiss Income Plus Arbitrage Omni FoF Fund Direct - Growth
as on 08 Jul 2026
Edelweiss Income Plus Arbitrage Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 21 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹215.44 crores, and the current NAV stands at ₹10.5453 as of 08 Jul 2026. The expense ratio of the fund is 0.05%.
NAV ₹ 10.5453 (-0.09%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.5453 (-0.09%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
2.95%
Total Investment
₹ 3,00,000
Returns
₹ 2,592 (2.95%)
Maturity Value
₹ 3,02,592
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
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Returns vs Category
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*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
₹ 215.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹215.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.5552
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 215.44
Expense Ratio
0.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
21 Jul 2025
Fund Age
0 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
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.
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
57
Total AUM
₹ 1,35,621.37 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.
Open NFOs
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FAQs
When was Edelweiss Income Plus Arbitrage Omni FoF Fund launched?
What is the current NAV of Edelweiss Income Plus Arbitrage Omni FoF Fund?
What is the AUM of Edelweiss Income Plus Arbitrage Omni FoF Fund?
What is the rate of return of Edelweiss Income Plus Arbitrage Omni FoF Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Income Plus Arbitrage Omni FoF Fund?
What is exit load of Edelweiss Income Plus Arbitrage Omni FoF Fund?
What is the portfolio of Edelweiss Income Plus Arbitrage Omni FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Income Plus Arbitrage Omni FoF Fund?
Who is the fund manager Edelweiss Income Plus Arbitrage Omni FoF Fund?
What is the minimum investment required in Edelweiss Income Plus Arbitrage Omni FoF Fund?
How to invest in Edelweiss Income Plus Arbitrage Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



