Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Income Plus Arbitrage Omni Fund of Funds

Hybrid

Edelweiss Mutual Fund

Fund Of Funds

Get the latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.33

NAV as on 16 Mar 2026

3.26%/per year

Since Inception

Absolute Gain%

▲▼

58 people have invested ₹ 8.4L in Edelweiss Income Plus Arbitrage Omni Fund of Funds in the last three months

Edelweiss Income Plus Arbitrage Omni Fund of Funds Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.24%
1.14%
2.68%
--
--
--
Fund of Funds Index
-4.08%
-4.39%
-5.07%
4.29%
10.8%
9.04%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
0.48%
2.9%
8.53%
21.22%
21.05%
17.6%
Worst in Fund Of Funds
-15.74%
-24.4%
-24.64%
4.47%
7.55%
6.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Income Plus Arbitrage Omni Fund of Funds
-
197Cr
0.03%
-
-
--
--
--
--
--
Bandhan Income Plus Arbitrage Active FOF Fund
1/15
1,614Cr
0.04%
6.92%
7.51%
--
--
1.16
2.31
--
Axis Income Plus Arbitrage Active FOF Fund
2/15
2,092Cr
0.05%
7.83%
8.02%
--
--
0.85
1.51
--
HDFC Multi Asset Active FoF Fund
3/15
5,801Cr
0.07%
13.01%
16.51%
--
--
2.02
4.84
--
See all

Edelweiss Income Plus Arbitrage Omni Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Edelweiss Income Plus Arbitrage Omni Fund of Funds Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
99%
AA
1%

Edelweiss Income Plus Arbitrage Omni Fund of Funds Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
48.2%
Corporate
29.3%
Government
22.4%

Top 3 Sectors in February were Corporate, Financial Services & Basic Materials

Feb'26

Corporate

34%

Financial Services

33%

Basic Materials

17%

Jan'26

Corporate

39%

Financial Services

32%

Basic Materials

15%

Edelweiss Income Plus Arbitrage Omni Fund of Funds Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Edelweiss Arbitrage Fund Dir Gr
34.35%
-5.9%
Edelweiss Low Duration Dir Gr
15.36%
0%
Edelweiss Bnkg & PSU Debt Dir Gr
12.02%
51.3%
Kotak Corporate Bond Dir Gr
9.18%
0%
SBI Corporate Bond Dir Gr
9.17%
0%

Edelweiss Income Plus Arbitrage Omni Fund of Funds Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.03%
Benchmark
Nifty Short Duration Debt TR INR
AUM₹197 Cr
Inception Date21 July, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a hybrid fund. This fund was started on 21 July, 2025. The fund is managed by Hetul Raval, Rahul Dedhia, Bhavesh Jain, Bharat Lahoti. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Income Plus Arbitrage Omni Fund of Funds has ₹197 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Edelweiss Income Plus Arbitrage Omni Fund of Funds has given a CAGR return of 3.26% since inception.

Holdings

Edelweiss Income Plus Arbitrage Omni Fund of Funds has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Government, Consumer Cyclical, Industrial, Energy, Consumer Defensive, Communication, Health, Utilities, Real Estate, Tech.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Income Plus Arbitrage Omni Fund of Funds

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Income Plus Arbitrage Omni Fund of Funds has no lock in period.

Fund Manager

Hetul Raval

Fund Manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 21 July 2025

Rahul Dedhia

Fund Manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 21 July 2025

Bhavesh Jain

Fund Manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 21 July 2025

Bharat Lahoti

Fund Manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 21 July 2025

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 196.8 Cr
₹ 173.8 Cr
₹ 164.1 Cr
  • AUM of the fund stands at 196.8 Cr as of Feb'26
  • AUM increased by 22.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Edelweiss Income Plus Arbitrage Omni Fund of Funds

How do I invest in Edelweiss Income Plus Arbitrage Omni Fund of Funds?

INDmoney makes it simple to invest in the Edelweiss Income Plus Arbitrage Omni Fund of Funds. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Income Plus Arbitrage Omni Fund of Funds’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

The NAV of the fund today is ₹10.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

The fund managers are Hetul Raval, Rahul Dedhia, Bhavesh Jain, Bharat Lahoti.

What is the expense ratio of the fund?

The expense ratio is 0.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹197 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

The top 3 holdings of the fund are Edelweiss Arbitrage Fund Dir Gr(34.35%), Edelweiss Low Duration Dir Gr(15.36%), Edelweiss Bnkg & PSU Debt Dir Gr(12.02%)