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Edelweiss Mutual Fund

Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund · Direct plan · Growth

1-year returns
5.8%
NAV
₹10.66
▲ 0.09% · 18 Sept 2026
Fund size
₹124 Cr
Expense ratio
0.07%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.63 and has returned 5.6% over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5.8%20%behind59 of 112
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.5%0.4%
3 months1.6%1.6%
6 months3%2.9%
1 year5.8%5.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2025.

Plan

NAV history

▲ 5.84% in the last 1Y

10.110.410.618 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Gain
₹1,897
XIRR (per year)
5.9%
Value today
₹61,897

12 monthly instalments from 18 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.7% a year
17.3% less than the category average — the steadier side
Worst fall so far
−0.2%
Aug 2025 to Aug 2025.
Years that made money
100%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
21 Jul 2025
Expense ratio
0.07%
as of 31 Jul 2026

Managed by Bharat Lahoti, Rahul Dedhia, Hetul Raval, Bhavesh Jain

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Edelweiss Income Plus Arbitrage Omni Fund of Funds against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%0.54%₹6,514 Cr
Edelweiss Income Plus Arbitrage Omni Fund of Funds5.84%0.07%₹124 Cr

About Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a fund of funds (domestic) managed by Edelweiss Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

Long term capital appreciation • Investments in units of actively & passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.

The scheme's stated objective, as published by Edelweiss Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.6567153712
DirectDividend Payout₹10.4753153715
RegularGrowth₹10.6262153713
RegularDividend Payout₹10.4449153714

Frequently asked questions

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

The NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds (Direct plan, Growth) is ₹10.6567 and the Regular plan NAV is ₹10.6262, as of 18 Sept 2026.

What returns has Edelweiss Income Plus Arbitrage Omni Fund of Funds given?

Over the last year the Direct plan returned 5.84%. Past returns do not guarantee future returns.

What is the expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

The Direct plan charges 0.07% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Edelweiss Income Plus Arbitrage Omni Fund of Funds?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has Edelweiss Income Plus Arbitrage Omni Fund of Funds fallen in the past?

Its deepest fall was 0.2% from 5 Aug 2025 to 13 Aug 2025. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Edelweiss Income Plus Arbitrage Omni Fund of Funds belong to?

It is a Fund of Funds (Domestic) from Edelweiss Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Edelweiss Income Plus Arbitrage Omni Fund of Funds taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.