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Mutual Funds

Edelweiss Income Plus Arbitrage Omni FoF

Edelweiss Income Plus Arbitrage Omni FoF icon

Edelweiss Income Plus Arbitrage Omni FoF

Income plus ArbitrageRank #12
Not Rated

NAV (2026-08-27)

10.58

AUM

₹126.12 Cr

Exp. Ratio: 0.28%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.56%0.03% vs cat avgRank #11
3 Year----
5 Year----
Since Launch5.23%1.27% vs cat avg

Fund vs Category Average

1Y
5.56%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.28%)
Decent 1Y category rank (#11)

Cons

3Y returns below category average
Overall rank #12 in category
Returns since launch below category avg
ISININF754K01VJ9
NAV₹10.58
NAV Date2026-08-27
AUM₹126.12 Cr
Expense Ratio0.28%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhawal Dalal

Mr. Dalal is a B.E and MBA.

Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Income Plus Arbitrage Omni FoF is ₹10.58 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.