Edelweiss Income Plus Arbitrage Omni Fund of Funds
FoF · Domestic fund benchmarked to 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.5979 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 3 Jul 2025 |
| Risk labelthe scheme's own riskometer | Low to Moderate Risk |
| Legal benchmarkSEBI Tier-1 | 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI |
| Expense ratiodirect plan, a year | 0.28% |
| AUM | ₹10.1 Cr |
Growth of ₹10,000₹10,59021 Jul 2025 to 2 Sep 2026
₹10,590 (+5.3% a year) Edelweiss Income Plus Arbitrage Omni Fund of Funds
| Point | Edelweiss Income Plus Arbitrage Omni Fund of Funds |
|---|---|
| 21 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,004 |
| 4 Aug 2025 | ₹10,020 |
| 11 Aug 2025 | ₹10,010 |
| 18 Aug 2025 | ₹10,013 |
| 25 Aug 2025 | ₹10,020 |
| 1 Sep 2025 | ₹10,024 |
| 9 Sep 2025 | ₹10,046 |
| 15 Sep 2025 | ₹10,051 |
| 22 Sep 2025 | ₹10,063 |
| 30 Sep 2025 | ₹10,074 |
| 6 Oct 2025 | ₹10,097 |
| 13 Oct 2025 | ₹10,113 |
| 20 Oct 2025 | ₹10,130 |
| 27 Oct 2025 | ₹10,132 |
| 3 Nov 2025 | ₹10,144 |
| 10 Nov 2025 | ₹10,160 |
| 17 Nov 2025 | ₹10,169 |
| 24 Nov 2025 | ₹10,184 |
| 1 Dec 2025 | ₹10,193 |
| 8 Dec 2025 | ₹10,207 |
| 15 Dec 2025 | ₹10,194 |
| 22 Dec 2025 | ₹10,199 |
| 29 Dec 2025 | ₹10,219 |
| 5 Jan 2026 | ₹10,228 |
| 12 Jan 2026 | ₹10,233 |
| 19 Jan 2026 | ₹10,227 |
| 27 Jan 2026 | ₹10,232 |
| 2 Feb 2026 | ₹10,244 |
| 9 Feb 2026 | ₹10,262 |
| 16 Feb 2026 | ₹10,284 |
| 23 Feb 2026 | ₹10,295 |
| 2 Mar 2026 | ₹10,308 |
| 9 Mar 2026 | ₹10,301 |
| 16 Mar 2026 | ₹10,307 |
| 23 Mar 2026 | ₹10,308 |
| 30 Mar 2026 | ₹10,317 |
| 6 Apr 2026 | ₹10,318 |
| 13 Apr 2026 | ₹10,359 |
| 20 Apr 2026 | ₹10,379 |
| 27 Apr 2026 | ₹10,375 |
| 4 May 2026 | ₹10,372 |
| 11 May 2026 | ₹10,384 |
| 18 May 2026 | ₹10,383 |
| 25 May 2026 | ₹10,382 |
| 1 Jun 2026 | ₹10,397 |
| 8 Jun 2026 | ₹10,431 |
| 15 Jun 2026 | ₹10,447 |
| 22 Jun 2026 | ₹10,464 |
| 29 Jun 2026 | ₹10,494 |
| 6 Jul 2026 | ₹10,520 |
| 13 Jul 2026 | ₹10,514 |
| 20 Jul 2026 | ₹10,516 |
| 27 Jul 2026 | ₹10,537 |
| 3 Aug 2026 | ₹10,568 |
| 10 Aug 2026 | ₹10,565 |
| 17 Aug 2026 | ₹10,567 |
| 24 Aug 2026 | ₹10,574 |
| 31 Aug 2026 | ₹10,577 |
| 2 Sep 2026 | ₹10,590 |
Performance (trailing, annualised)
| 1Y annualised | 5.61% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,609 | 5.60% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.72% |
|---|---|
| Downside deviation (3Y) | 0.32% |
| Maximum drawdown | -0.18% |
Management
| Fund manager | Mr. Bhavesh Jain – (Equity Portion), Mr. Bharat Lahoti - (Equity Portion), Mr. Rahul Dedhia - (Debt Portion), Mr. Hetul Raval - (Debt Portion) |
|---|---|
| Managing since | 18 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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