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Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Low to Moderate
NAV · 5 Nov 2026
₹10.5018 ▲ 0.06%
Edelweiss Mutual Fund
Fund size₹125 crJuly - September 2026
1-month range₹10.46 – 10.50
1 year+3.38%
Expense ratio0.29%regular 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

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.26%avg 3.1%
1 month
+0.32%avg -1.4%
3 months
+1.13%avg -4.5%
6 months
+1.10%avg -3.7%
This year
+2.65%avg 1.5%
1 year
+3.38%avg 7.9%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular 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+0.6+0.6+0.3
2026+0.2+0.6+0.1+0.5+0.2+1.1-1.3+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

Volatility1.9%yearly, from daily NAVs
Worst fall-1.72%29 Jul 2026 → 31 Jul 2026
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 ₹0.11 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.07% · Regular 0.29% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153714
ISININF754K01VK7
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 · Growth₹10.7180+5.41%
Direct · IDCW₹10.5355+3.61%
Regular · Growth₹10.6842+5.17%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

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Information only, not investment advice.

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

₹10.5018 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - IDCW?

1 year: 3.38%

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.