ED
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Latest NAV
+5.64% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Short Duration Debt Index (60%) + Nifty 50
Expense ratio
0.06%
AUM
₹124 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.64%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹10.67
52-week range
at 100%
₹10.67
Low 06 Oct 2025₹10.11
High 01 Oct 2026₹10.67
Risk level
Moderate
Low
Very high
NAV history
21 Jul 2025
Since inception
01 Oct 2026
Returns by period
1W
+0.08%
1M
+0.37%
3M
+1.17%
6M
+3.11%
1Y
+5.64%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
About this scheme
Long term capital appreciation • Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
Fund manager(s): Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Hetul Raval
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Jul 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1▲ 44.7 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2▲ 43.8 pts ahead of this fund
Axis Silver FoF Direct Growth
3▲ 43.2 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4▲ 43.2 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5▲ 43.1 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6▲ 43.0 pts ahead of this fund