Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.05%
NAV: ₹10.72 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth

  • ₹113.3 Cr
    AUM
  • ₹10.72
    NAV
  • 0.07%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.05% NA NA
6 Months 2.98% NA NA
1 Year 5.34% 5.34% NA
As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth

debt instruments

71.19%

other assets or cash equivalents

28.95%
Large Cap: 74.24%
Mid Cap: 21.11%
Small Cap: 4.64%
Other: 0.00%
Top Holdings
Edelweiss Ultra Short To Short Term Fund Direct-growth
44.62%
Edelweiss Arbitrage Fund Direct-growth
44.34%
Edelweiss Arbitrage Fund Direct-growth
41.14%
Edelweiss Arbitrage Fund Direct-growth
41.14%
Edelweiss Arbitrage Fund Direct-growth
41.14%
 
Top Sectors
Unspecified
784.59%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth

Launched on 18 Jul 2025, the fund aims Long term capital appreciation. Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. It manages assets worth ₹113.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 71.19% in debt instruments, 28.95% in other assets or cash equivalents.Managed by Hetul Raval, it has delivered a return of 5.34% in the last year, a total return since inception of 5.43%.
Choosing an appropriate which sip is best plays a key role for long-term wealth creation.

Read more
  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Hetul Raval

    Fund Manager

  • Mr. Hetul Raval has completed his MMS in Finance.

    Manager Education

Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth Fund Details

Fund Names Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth
Inception Date 18 Jul 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth Fund Returns Comparison

Compare Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth with other mutual funds in the same category

Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Income Plus Arbitrage Active FOF Direct-Growth trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
HDFC Income Plus Arbitrage Active FOF Direct-IDCW trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
Franklin India Income Plus Arbitrage Active FOF Regular-Growth trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
Franklin India Income Plus Arbitrage Active FOF Regular-IDCW trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
HDFC Income Plus Arbitrage Active FOF Regular-IDCW trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Income Plus Arbitrage Omni FOF Regular-Growth increase ₹113 0.40% 0.99% 2.87% 5.10% -
Edelweiss Income Plus Arbitrage Omni FOF Regular-IDCW increase ₹113 0.40% 0.99% 2.87% 5.10% -
Edelweiss Income Plus Arbitrage Omni FOF Direct-IDCW increase ₹113 0.42% 1.05% 2.98% 5.34% -
increase growth is based on 1-month returns of the funds

Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Income Plus Arbitrage Omni FOF Direct-Growth trend ₹7,896 ₹13.32 7.48% - -
Kotak Income Plus Arbitrage Omni FOF Regular-Growth trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹7,896 ₹13.32 7.48% - -
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth trend ₹3,294 ₹67.41 8.97% 8.94% 8.68%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 ₹72.57 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 ₹56.12 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW trend ₹3,294 ₹51.72 8.97% 8.94% 8.68%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 ₹41.56 8.39% 9.42% 10.61%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 ₹46.01 8.95% 10.12% 11.41%
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Top funds are based on Fund AUM

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Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Edelweiss Ultra Short To Short Term Fund Direct-growthUnspecified44.62%₹96.12 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified44.34%₹95.23 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.14%₹89.07 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.14%₹89.07 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.14%₹89.07 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.14%₹89.07 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified40.96%₹88.23 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.04%₹86.99 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.04%₹86.99 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified40.67%₹86.51 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified40.67%₹86.51 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified38.60%₹83.14 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.19%₹79.00 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified38.26%₹78.78 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified45.87%₹75.26 Cr
Edelweiss Ultra Short To Short Term Fund Direct-growthUnspecified33.32%₹72.14 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified41.13%₹71.51 Cr
Edelweiss Arbitrage Fund Direct-growthUnspecified34.35%₹67.59 Cr
Edelweiss Bond Fund Direct-growthUnspecified27.06%₹58.12 Cr
Kotak Corporate Bond Fund Direct-growthUnspecified26.91%₹57.05 Cr
View More

Frequently Asked Questions

Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth

What is the current AUM of Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth?

As of Wed Sep 30, 2026, Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth manages assets worth ₹113.3 crore

How has Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth performed recently?

  • 3 Months: 1.05%
  • 6 Months: 2.98%

What is the long-term performance of Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth?

  • Since Inception: 5.43%

What is the portfolio composition of Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth?

Equity: -0.14%, Debt: 71.19%, Others: 28.95%.

Who manages Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth?

Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth is managed by Hetul Raval from Edelweiss Mutual Fund.

What is the market-cap allocation of Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth?

Large Cap: 74.24%, Mid Cap: 21.11%, Small Cap: 4.64%.

Which are the top companies Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth has invested in?

  • Edelweiss Ultra Short to Short term Fund Direct-Growth – 44.62% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 44.34% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 41.14% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 41.14% of the fund's portfolio
  • Edelweiss Arbitrage Fund Direct-Growth – 41.14% of the fund's portfolio

Which are the major sectors Edelweiss Income Plus Arbitrage Omni FOF Direct-Growth focuses on?

  • Unspecified – 784.59% of the fund's portfolio
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