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Edelweiss Income Plus Arbitrage Omni Fof Regular-growth

Large Cap
Low to Moderate Risk

Latest AUM

₹ 205.9 Cr.

NAV as on 24 jul, 2026

₹ 10.53

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Edelweiss Income Plus Arbitrage Omni Fof Regular-growth
Inception Date 18 Jul 2025
Lock In No Lock-in
Risk Principal at low to moderate risk

Portfolio Composition Analysis

Debt 70.89%
Cash 29.29%
Portfolio Updated on: 11 Jul, 2026

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.50% NA NA
6 Months 2.88% NA NA
9 Months 3.89% NA NA
1 Year 5.23% 5.23% NA

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 ₹205.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.

Hetul Raval has experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Top Performing Mutual Funds

Fund name
Franklin India Income Plus Arbitrage Active Fof Direct-growth125.0+0.68%+1.75%+3.20%+6.01%+13.39%+11.60%
Franklin India Income Plus Arbitrage Active Fof Direct-idcw125.0+0.68%+1.75%+3.20%+6.01%+13.39%+11.60%
HDFC Income Plus Arbitrage Active Fof Direct-growth2,389.9+0.52%+1.86%+3.16%+5.47%+9.68%+10.84%
HDFC Income Plus Arbitrage Active Fof Direct-idcw2,389.9+0.52%+1.86%+3.16%+5.47%+9.68%+10.84%
Franklin India Income Plus Arbitrage Active Fof Regular-growth125.0+0.65%+1.67%+3.03%+5.65%+12.56%+10.68%
Franklin India Income Plus Arbitrage Active Fof Regular-idcw125.0+0.65%+1.67%+3.03%+5.65%+12.56%+10.68%
HDFC Income Plus Arbitrage Active Fof Regular-growth2,389.9+0.49%+1.78%+3.00%+5.13%+9.06%+10.12%
HDFC Income Plus Arbitrage Active Fof Regular-idcw2,389.9+0.49%+1.78%+3.00%+5.13%+9.06%+10.12%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Edelweiss Mutual Fund

Fund name
Edelweiss Income Plus Arbitrage Omni Fof Direct-growth205.9+0.53%+1.56%+2.98%+5.49%
Edelweiss Income Plus Arbitrage Omni Fof Direct-idcw205.9+0.53%+1.56%+2.98%+5.49%
Edelweiss Income Plus Arbitrage Omni Fof Regular-idcw205.9+0.51%+1.50%+2.88%+5.23%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Income Plus Arbitrage Omni Fof Regular-growth7,699.4+0.56%+1.81%+3.07%+5.50%+7.60%
Kotak Income Plus Arbitrage Omni Fof Direct-growth7,699.4+0.58%+1.88%+3.20%+5.77%+7.78%
Kotak Income Plus Arbitrage Omni Fof Regular-idcw7,699.4+0.56%+1.81%+3.07%+5.50%+7.60%
Kotak Income Plus Arbitrage Omni Fof Direct-idcw7,699.4+0.58%+1.88%+3.20%+5.77%+7.78%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth2,890.0+0.51%+1.90%+3.36%+6.11%+9.54%+9.27%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth2,890.0+0.51%+1.90%+3.36%+6.11%+9.54%+9.27%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth2,890.0+0.51%+1.90%+3.36%+6.11%+9.54%+9.27%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹10.53
23 Jul 2026 ₹10.53
22 Jul 2026 ₹10.53
21 Jul 2026 ₹10.53
20 Jul 2026 ₹10.52
17 Jul 2026 ₹10.53
16 Jul 2026 ₹10.52
15 Jul 2026 ₹10.52
14 Jul 2026 ₹10.53
13 Jul 2026 ₹10.52
10 Jul 2026 ₹10.52
09 Jul 2026 ₹10.52
08 Jul 2026 ₹10.52
07 Jul 2026 ₹10.53
06 Jul 2026 ₹10.53
03 Jul 2026 ₹10.53
02 Jul 2026 ₹10.52
01 Jul 2026 ₹10.52
30 Jun 2026 ₹10.50
29 Jun 2026 ₹10.50
25 Jun 2026 ₹10.49
24 Jun 2026 ₹10.48
23 Jun 2026 ₹10.48
22 Jun 2026 ₹10.47
19 Jun 2026 ₹10.46
18 Jun 2026 ₹10.46
17 Jun 2026 ₹10.46
16 Jun 2026 ₹10.46
12 Jun 2026 ₹10.44
11 Jun 2026 ₹10.44

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹205.9 Cr Since Launch
This Fund
Category Average

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