Edelweiss Income Plus Arbitrage Omni FoF
- NAV as on 25 Sep 2026
- ₹10.630.00%1 day
- Return since launch
- 5.2%
- 52-week range
- ₹10.08 — ₹10.63
- AUM
- ₹124 Cr
Edelweiss Income Plus Arbitrage Omni FoF is a Tax Efficient Income hybrid fund from Edelweiss Mutual Fund with ₹124 Cr under management, launched in 2025. The expense ratio is 0.28% and the SEBI riskometer reading is Low to Moderate.
Performance
Edelweiss Income Plus Arbitrage Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.4% against +5.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.5% | +0.3 pts | 5.2% | 5.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | +0.2 pts | 0.3% | 0.3% |
| 3M | 1.2% | +0.3 pts | 0.9% | 0.9% |
| 6M | 3.0% | 0.0 pts | 3.0% | 3.0% |
| 1Y | 5.4% | +0.2 pts | 5.2% | 5.4% |
Since launch (3 Jul 2025): 5.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.29%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.24%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Edelweiss Income Plus Arbitrage Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt71.2%
- Other29.0%
Market cap split
- Large72.7%
- Mid23.0%
- Small4.3%
- P/E
- 16.91
- P/B
- 2.54
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 39.99% | ₹49.77 Cr | +44.62% | +15.36% | — |
| Edelweiss Arbitrage Fund Direct-Growth | Unclassified | 37.30% | ₹46.42 Cr | +40.96% | +34.35% | +40.17% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | Unclassified | 18.48% | ₹22.99 Cr | +1.17% | — | — |
| company:19741 | Unclassified | 3.62% | ₹4.50 Cr | — | — | — |
| Others | Others | 0.61% | ₹0.75 Cr | -0.27% | +1.86% | +3.24% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 21.42% | 0.00% | -21.42% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 2.03% | 18.48% | +16.45% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 31.20% | 39.99% | +8.79% |
| Edelweiss Arbitrage Fund Direct-Growth | 42.79% | 37.30% | -5.49% |
| company:19741 | 0.00% | 3.62% | +3.62% |
| Others | 0.59% | 0.67% | +0.08% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.0% | 8.5% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
 HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.2% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.5% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme 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.
Fund managers
- Bharat LahotiMr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
- Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.02% absolute | ₹60,000 | ₹61,812 | 3.02% | |
| 1 year5.42% annualised | ₹1,20,000 | ₹1,23,582 | 2.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.