Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth
Edelweiss Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
10.66
1D
+0.07%1Y
+5.96%Key stats
- Expense ratio
- 0.07%
- AUM
- ₹126.10 Cr
- Launched
- 21/07/2025
- Fund manager
- Bharat Lahoti; Rahul Dedhia; Hetul Raval; Bhavesh Jain
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
9 disclosed- 1.42.79%
Edelweiss Arbitrage Fund Dir Gr
- 2.31.20%
Edelweiss Low Duration Dir Gr
- 3.21.42%
BHARAT Bond ETF April 2030
- 4.2.03%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr
- 5.1.96%
Net Receivables/(Payables)
- 6.0.59%
Clearing Corporation Of India Ltd.
- 7.0.00%
Accrued Interest
- 8.-
Edelweiss Govt Sec Dir Gr
- 9.-
Edelweiss Liquid Dir Gr
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Edelweiss Income Plus Arbitrage Omni FoF Growth Direct Plan
Edelweiss Income Plus Arbitrage Omni FoF (G) · ₹126.10 Cr AUM
1Y+5.87%3Y0.00%-
Investment objective
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.
Scheme details
- Scheme code
- 153712
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF754K01VF7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No