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

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹10.7180 ▲ 0.07%
Edelweiss Mutual Fund
Fund size₹125 crJuly - September 2026
1-month range₹10.68 – 10.72
1 year+5.41%rank 34 of 75
Expense ratio0.07%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI
Launched18 Jul 2025
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jain –Bharat Lahoti -since 18 Jul 2025Rahul Dedhia -since 18 Jul 2025Hetul Raval -since 18 Jul 2025

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.27%avg 2.4%
1 month
+0.34%avg -1.1%
3 months
+1.19%avg -4.3%
6 months
+2.97%avg -3.4%
This year
+4.62%avg -0.1%
1 year
+5.41%avg 8.0% · #34/75

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+0.2+0.5+0.7+0.6+0.3
2026+0.2+0.6+0.1+0.5+0.2+1.1+0.5+0.3+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.8%yearly, from daily NAVs
Worst fall-0.14%8 Dec 2025 → 11 Dec 2025
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹125 cr across all plans · this plan ₹117 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.07% · Regular 0.29% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153712
ISININF754K01VF7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.5355+3.61%
Regular · Growth₹10.6842+5.17%
Regular · IDCW₹10.5018+3.38%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Edelweiss Income Plus Arbitrage Omni Fund of Funds+5.41%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth today?

₹10.7180 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth?

1 year: 5.41%

How does Edelweiss Income Plus Arbitrage Omni Fund of Funds rank in its category?

34 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.