Edelweiss Income Plus Arbitrage Omni Fund of Funds

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹113 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 5.3% and its Regular plan returned 5.1%.

NAV (Direct plan): ₹10.69; ▼ 0.02%29-10-2026
NAV (Regular plan): ₹10.66; ▼ 0.02%29-10-2026
Expense ratio: 0.07%Direct0.29%Regular; 0.07%; A year
Riskometer: Low to Moderate; Set by the fund house
1 year return: 5.3%Direct5.1%Regular; 5.3%; Total

Edelweiss Income Plus Arbitrage Omni Fund of Funds NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹10.69 (down 0.02% that day); Regular Plan Growth ₹10.66 (down 0.02% that day).

This fund (Direct plan)

₹10.6896

Edelweiss Income Plus Arbitrage Omni Fund of Funds Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.33%	+1.05%	+2.78%	+5.31%	--	--	--
This fund (Regular)	+0.31%	+0.99%	+2.66%	+5.07%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI. Returns of that index are not available to us.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.34%	+4.16%

Edelweiss Income Plus Arbitrage Omni Fund of Funds Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 69 periods, one for each trading day from 21-07-2026 to 29-10-2026.

0%1%2%3%4%5%6%

Jul 2025
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Jul 2026Aug 2025
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Aug 2026Sept 2025
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Sept 2026Sept 2025
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Sept 2026Oct 2025
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Oct 2026Oct 2025
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Oct 2026

Edelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	69	5.7%	5.3%	6.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)This fund
Return (CAGR)	+5.31%
Standard deviation	0.75%
Sharpe ratio	0.11
Sortino ratio	0.17
Maximum drawdown	−0.14% (11-12-2025)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)This fund
Return (CAGR)	+5.32%
Standard deviation	0.71%
Sharpe ratio	0.03
Sortino ratio	0.04
Maximum drawdown	−0.17% (13-08-2025)

From daily NAVs, 21-07-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.2%−0.1%0%

2026

Edelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)	−0.17%	05-08-2025	13-08-2025	28-08-2025	15 days	−0.04%

From the Direct plan's daily NAV since 21-07-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Expense Ratio and Costs

What each plan charges a year, in force from 25-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.05%	0.00%	0.00%	0.02%	0.07%
Regular	0.24%	0.00%	0.00%	0.05%	0.29%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.07%	5.31%	0.24%	₹1,05,070	₹1,05,310

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Income Plus Arbitrage Omni Fund of Funds SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 21-07-2025 to 29-10-2026: 16 instalments, ₹1,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)	₹1,60,000	₹1,65,927	₹5,927	5.3%
Regular planEdelweiss Income Plus Arbitrage Omni Fund of Funds (Regular)	₹1,60,000	₹1,65,664	₹5,664	5.1%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planEdelweiss Income Plus Arbitrage Omni Fund of Funds (Direct)Regular planEdelweiss Income Plus Arbitrage Omni Fund of Funds (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Edelweiss Income Plus Arbitrage Omni Fund of Funds Portfolio Holdings

As on 30-09-2026 · 4 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
EDELWEISS LOW DURATION FUND		38.67%
EDELWEISS ARBITRAGE FD- DR PL- GROW OPT		37.33%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR		19.29%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD		3.60%

Edelweiss Income Plus Arbitrage Omni Fund of Funds Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.07%
Expense ratio (Regular): 0.29%
Category: Fund of Funds
Risk: Low to Moderate
Launch date: 18-07-2025
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹113.28 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153712
ISIN (Direct): INF754K01VF7
Scheme code (Regular): 153713
ISIN (Regular): INF754K01VJ9
NAV history: From 21-07-2025, 1.3 years

Benchmark: 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI
Exit load: NIL

Tax on Edelweiss Income Plus Arbitrage Omni Fund of Funds returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.6896	29-10-2026
direct	Dividend Payout	₹10.5076	29-10-2026
regular	Growth	₹10.6563	29-10-2026
regular	Dividend Payout	₹10.4745	29-10-2026

About Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a mutual fund from Edelweiss Mutual Fund. Its category is Fund of Funds. It was launched on 18-07-2025. Its benchmark is 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI. At the end of September 2026 it held 4 securities.

Fund Manager

Bhavesh Jain
Fund manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 18-07-2025
Bharat Lahoti
Fund manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 18-07-2025
Rahul Dedhia
Fund manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 18-07-2025
Hetul Raval
Fund manager of Edelweiss Income Plus Arbitrage Omni Fund of Funds, since 18-07-2025

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹113.28 Cr; −8.98% from August 2026
August 2026: ₹124.45 Cr; −1.32% from July 2026
July 2026: ₹126.12 Cr; −41.75% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

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

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

The Direct plan NAV is ₹10.6896. The Regular plan NAV is ₹10.6563, as on 29-10-2026.

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

The Direct plan returned +5.31% in 1 year. The Regular plan returned +5.07% in 1 year. These figures are as on 29-10-2026.

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

The Direct plan charges 0.07% a year. The Regular plan charges 0.29% a year. This is the figure the fund house reported to AMFI, in force from 25-09-2026.

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

Edelweiss Income Plus Arbitrage Omni Fund of Funds managed ₹113.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were EDELWEISS LOW DURATION FUND (38.67%), EDELWEISS ARBITRAGE FD- DR PL- GROW OPT (37.33%), EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR (19.29%), EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD (3.60%). The fund held 4 securities in all.

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

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

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

Bhavesh Jain (since 18-07-2025), Bharat Lahoti (since 18-07-2025), Rahul Dedhia (since 18-07-2025), Hetul Raval (since 18-07-2025).

What is the exit load of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

NIL

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.