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Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
NAV: 12 Nov '26
₹10.73
Min. for SIP
₹100
Fund size (AUM)
₹110.94 Cr
Expense ratio
0.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,072 | +0.48% | |
| 6 months | ₹30,000 | ₹30,350 | +1.17% | |
| 1 year | ₹60,000 | ₹61,571 | +2.62% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unspecified | Mutual Fund | 38.67% |
| Edelweiss Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 37.33% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 19.29% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unspecified | Mutual Fund | 3.60% |
| Others CBLO | Unspecified | CBLO | 1.11% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.00% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +3.1% | +5.4% | +7.3% |
| Category average (Hybrid Income plus Arbitrage) | +0.8% | +2.8% | +4.7% | +65.0% |
| Rank (Hybrid Income plus Arbitrage) | 3 | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Edelweiss Income Plus Arbitrage Omni FoF Direct Growth
Edelweiss Income Plus Arbitrage Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Income Plus Arbitrage Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,76,099 Cr and the Latest NAV as of 12 Nov 2026 is ₹10.73.
The Edelweiss Income Plus Arbitrage Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seek to generate long-term capital appreciation by investing in units of actively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes.
Fund benchmark--
Fund house
Rank (total assets)#15 in India
Total AUM₹1,76,099.44 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,