Edelweiss Mutual Fund
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Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout

Edelweiss Mutual Fund · Fund of Funds · Direct · Dividend

NAV · as of 10/09/2026

10.47

1D

+0.07%

1Y

+4.15%

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 - Dividend Payout

11/08/2026 to 10/09/2026

O - H - L -

10.4710.4211/08/202610/09/2026
1W+0.21%
1M+0.45%
3M+0.07%
6M+1.36%
1Y+4.15%
MAX+4.66%

Top holdings

9 disclosed
  • 1.

    Edelweiss Arbitrage Fund Dir Gr

    42.79%
  • 2.

    Edelweiss Low Duration Dir Gr

    31.20%
  • 3.

    BHARAT Bond ETF April 2030

    21.42%
  • 4.

    EdelweissCRISILIBXAAAFnclSvcsJn28DrGr

    2.03%
  • 5.

    Net Receivables/(Payables)

    1.96%
  • 6.

    Clearing Corporation Of India Ltd.

    0.59%
  • 7.

    Accrued Interest

    0.00%
  • 8.

    Edelweiss Govt Sec Dir Gr

    -
  • 9.

    Edelweiss Liquid Dir Gr

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Edelweiss Income Plus Arbitrage Omni FoF IDCW Reinvest Direct Plan

    Edelweiss Income Plus Arbitrage Omni FoF IDCW Reinvest (DR) · ₹126.10 Cr AUM

    1Y+4.01%
    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
153715
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF754K01VG5
ISIN (Div. Reinvest)
INF754K01VH3
Tradable on exchange
No

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