Edelweiss Income Plus Arbitrage Omni Fof Regular-growth
Latest AUM
₹ 205.9 Cr.
NAV as on 29 may, 2026
₹ 10.39
Fund Details
Portfolio Composition Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.74% | NA | NA |
| 6 Months | 1.84% | NA | NA |
| 9 Months | 3.58% | NA | 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
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-growth | 205.9 | +0.10% | +0.79% | +1.95% | — | — | — |
| Edelweiss Income Plus Arbitrage Omni Fof Direct-idcw | 205.9 | +0.10% | +0.79% | +1.95% | — | — | — |
| Edelweiss Income Plus Arbitrage Omni Fof Regular-idcw | 205.9 | +0.08% | +0.74% | +1.84% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.19% | +0.55% | +1.79% | +4.57% | +7.40% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.21% | +0.62% | +1.92% | +4.83% | +7.57% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.19% | +0.55% | +1.79% | +4.57% | +7.40% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.21% | +0.62% | +1.92% | +4.83% | +7.57% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹24.82 | +13.61% | +12.51% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹24.82 | +13.61% | +12.51% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹44.70 | +11.04% | +11.61% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹39.26 | +11.04% | +11.61% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹21.95 | +12.74% | +11.55% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹21.95 | +12.74% | +11.55% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹40.43 | +10.39% | +10.86% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹35.43 | +10.39% | +10.86% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.72% | +9.97% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.72% | +9.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.39 |
| 27 May 2026 | ₹10.39 |
| 26 May 2026 | ₹10.39 |
| 22 May 2026 | ₹10.38 |
| 21 May 2026 | ₹10.38 |
| 20 May 2026 | ₹10.39 |
| 19 May 2026 | ₹10.39 |
| 18 May 2026 | ₹10.39 |
| 15 May 2026 | ₹10.39 |
| 14 May 2026 | ₹10.39 |
| 13 May 2026 | ₹10.39 |
| 12 May 2026 | ₹10.39 |
| 11 May 2026 | ₹10.39 |
| 08 May 2026 | ₹10.39 |
| 07 May 2026 | ₹10.39 |
| 06 May 2026 | ₹10.38 |
| 05 May 2026 | ₹10.38 |
| 04 May 2026 | ₹10.38 |
| 30 Apr 2026 | ₹10.37 |
| 29 Apr 2026 | ₹10.38 |
| 28 Apr 2026 | ₹10.38 |
| 27 Apr 2026 | ₹10.38 |
| 24 Apr 2026 | ₹10.38 |
| 23 Apr 2026 | ₹10.38 |
| 22 Apr 2026 | ₹10.39 |
| 21 Apr 2026 | ₹10.38 |
| 20 Apr 2026 | ₹10.39 |
| 17 Apr 2026 | ₹10.38 |
| 16 Apr 2026 | ₹10.38 |
| 15 Apr 2026 | ₹10.38 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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