Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

197 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

NIFTY Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth include a 10.3255 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth AUM is ₹197 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark NIFTY Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.14% returns, against a category average of -1.46% and a category best of 8.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.14-1.468.20
6M2.421.1461.67
1Y0.004.46130.98
3Y0.0010.88217.30

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. EDELWEISS ARBITRAGE FD- DR PL- GROW OPT34.35%
2. Net Receivables/(Payables)19.30%
3. EDELWEISS BANKING & PSU DEBT FD-DR PL-GR12.02%
4. KOTAK MAHINDRA MF CORP BOND FD DIRECT GR9.18%
5. SBI MF CORP BOND FD DIRECT GR9.17%
6. Clearing Corporation of India Ltd.0.62%
7. Accrued Interest0.00%

1. EDELWEISS LOW DURATION FUND15.36%

About Fund

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹197 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index while maintaining an expense ratio of 0.14. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth00
This FundGroww Nifty 200 ETF FOF Growth-0.25240
This FundEdelweiss Income Plus Arbitrage Omni Fund of Funds Growth00
This FundHDFC Silver ETF Fund of Fund Growth128.9287211.5401
This FundAxis Silver Fund of Fund Growth126.0318212.4892

FAQs

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth’s fund performance is as follows:
  • 1 Month : 0.14%
  • 6 Months : 2.42%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth are updated daily based on NAV of ₹ 10.3255 as on Mar 31,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth is ₹197 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500