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 | 10.4464 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| 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 | 0.06% |
| AUM | ₹0.01 Cr |
Growth of ₹10,000₹10,43921 Jul 2025 to 2 Sep 2026
₹10,439 (+3.9% 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 | ₹10,021 |
| 11 Aug 2025 | ₹10,012 |
| 18 Aug 2025 | ₹10,015 |
| 25 Aug 2025 | ₹10,023 |
| 1 Sep 2025 | ₹10,028 |
| 9 Sep 2025 | ₹10,050 |
| 15 Sep 2025 | ₹10,056 |
| 22 Sep 2025 | ₹10,069 |
| 30 Sep 2025 | ₹10,080 |
| 6 Oct 2025 | ₹10,104 |
| 13 Oct 2025 | ₹10,121 |
| 20 Oct 2025 | ₹10,138 |
| 27 Oct 2025 | ₹10,140 |
| 3 Nov 2025 | ₹10,153 |
| 10 Nov 2025 | ₹10,170 |
| 17 Nov 2025 | ₹10,179 |
| 24 Nov 2025 | ₹10,194 |
| 1 Dec 2025 | ₹10,204 |
| 8 Dec 2025 | ₹10,219 |
| 15 Dec 2025 | ₹10,206 |
| 22 Dec 2025 | ₹10,212 |
| 29 Dec 2025 | ₹10,233 |
| 5 Jan 2026 | ₹10,243 |
| 12 Jan 2026 | ₹10,248 |
| 19 Jan 2026 | ₹10,242 |
| 27 Jan 2026 | ₹10,248 |
| 2 Feb 2026 | ₹10,260 |
| 9 Feb 2026 | ₹10,279 |
| 16 Feb 2026 | ₹10,302 |
| 23 Feb 2026 | ₹10,313 |
| 2 Mar 2026 | ₹10,327 |
| 9 Mar 2026 | ₹10,319 |
| 16 Mar 2026 | ₹10,326 |
| 23 Mar 2026 | ₹10,327 |
| 30 Mar 2026 | ₹10,336 |
| 6 Apr 2026 | ₹10,337 |
| 13 Apr 2026 | ₹10,379 |
| 20 Apr 2026 | ₹10,400 |
| 27 Apr 2026 | ₹10,396 |
| 4 May 2026 | ₹10,393 |
| 11 May 2026 | ₹10,406 |
| 18 May 2026 | ₹10,405 |
| 25 May 2026 | ₹10,404 |
| 1 Jun 2026 | ₹10,420 |
| 8 Jun 2026 | ₹10,454 |
| 15 Jun 2026 | ₹10,470 |
| 22 Jun 2026 | ₹10,488 |
| 29 Jun 2026 | ₹10,519 |
| 6 Jul 2026 | ₹10,545 |
| 13 Jul 2026 | ₹10,540 |
| 20 Jul 2026 | ₹10,542 |
| 27 Jul 2026 | ₹10,564 |
| 3 Aug 2026 | ₹10,415 |
| 10 Aug 2026 | ₹10,412 |
| 17 Aug 2026 | ₹10,414 |
| 24 Aug 2026 | ₹10,422 |
| 31 Aug 2026 | ₹10,425 |
| 2 Sep 2026 | ₹10,439 |
Performance (trailing, annualised)
| 1Y annualised | 4.06% |
|---|
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 ₹1,21,821 | 2.81% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 1.83% |
|---|---|
| Downside deviation (3Y) | 1.69% |
| Maximum drawdown | -1.71% |
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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