Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹113 Cr

Lock In Period

N/A

Expense Ratio

0.29

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-0.2717.42
6M2.811.6517.49
1Y5.143.0847.12
3Y0.0013.41192.59

Portfolio Analysis

  • Equity: 25.71%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.2.02%
2. HDFC Bank Ltd.1.87%
3. Reliance Industries Ltd.0.99%
4. Adani Energy Solutions Ltd.0.75%
5. Indus Towers Ltd.0.64%
6. Adani Enterprises Ltd.0.60%
7. Vodafone Idea Ltd.0.60%
8. Axis Bank Ltd.0.57%
9. Bharti Airtel Ltd.0.56%
10. NTPC Ltd.0.51%
11. NMDC Ltd.0.50%
12. Glenmark Pharmaceuticals Ltd.0.48%
13. State Bank of India0.43%
14. Canara Bank0.43%
15. TVS Motor Company Ltd.0.41%
16. Hindalco Industries Ltd.0.40%
17. JSW Steel Ltd.0.39%
18. Infosys Ltd.0.38%
19. Bharat Heavy Electricals Ltd.0.37%
20. Adani Power Ltd.0.36%
21. Hindustan Uever Ltd.0.35%
22. Yes Bank Ltd.0.32%
23. Steel Authority of India Ltd.0.32%
24. Bajaj Finance Ltd.0.29%
25. Bandhan Bank Ltd.0.28%
26. Coal India Ltd.0.27%
27. Bank of Baroda0.27%
28. ITC Ltd.0.27%
29. Punjab National Bank0.27%
30. IDFC First Bank Ltd.0.24%
31. Larsen & Toubro Ltd.0.24%
32. Ashok Leyland Ltd.0.24%
33. Manappuram Finance Ltd.0.23%
34. Power Finance Corporation Ltd.0.23%
35. HDFC Life Insurance Company Ltd.0.22%
36. Divi's Laboratories Ltd.0.22%
37. BSE Ltd.0.21%
38. Aurobindo Pharma Ltd.0.21%
39. Tata Steel Ltd.0.21%
40. Kotak Mahindra Bank Ltd.0.21%
41. Coforge Ltd.0.21%
42. Info Edge (India) Ltd.0.19%
43. Eternal Ltd.0.19%
44. UPL Ltd.0.19%
45. Bharat Electronics Ltd.0.18%
46. Crompton Greaves Cons Electrical Ltd.0.18%
47. Adani Green Energy Ltd.0.17%
48. Delhivery Ltd.0.16%
49. Indian Oil Corporation Ltd.0.16%
50. Jio Financial Services Ltd.0.16%
51. Life Insurance Corporation of India0.16%
52. Cholamandalam Investment & Finance Company Ltd.0.15%
53. Torrent Pharmaceuticals Ltd.0.15%
54. Eicher Motors Ltd.0.14%
55. AU Small Finance Bank Ltd.0.14%
56. Cummins India Ltd.0.14%
57. Ultratech Cement Ltd.0.13%
58. IndusInd Bank Ltd.0.13%
59. Biocon Ltd.0.12%
60. Tata Consumer Products Ltd.0.12%
61. The Indian Hotels Company Ltd.0.12%
62. Godrej Properties Ltd.0.12%
63. The Federal Bank Ltd.0.12%
64. Ambuja Cements Ltd.0.11%
65. Kalyan Jewellers India Ltd.0.10%
66. Vedanta Ltd.0.10%
67. Hindustan Zinc Ltd.0.10%
68. Container Corporation Of India Ltd.0.10%
69. Titan Company Ltd.0.10%
70. VARUN BEVERAGES LIMITED0.09%
71. Multi Commodity Exchange Of India Ltd.0.09%
72. Swiggy Ltd.0.09%
73. Laurus Labs Ltd.0.09%
74. APL Apollo Tubes Ltd.0.09%
75. HDFC Asset Management Company Ltd.0.09%
76. Astral Ltd.0.09%
77. SBI Cards & Payment Services Ltd.0.08%
78. Maruti Suzuki India Ltd.0.08%
79. Bank of India0.08%
80. Bosch Ltd.0.08%
81. Trent Ltd.0.08%
82. Jindal Steel Ltd.0.07%
83. Bajaj Auto Ltd.0.07%
84. Apollo Hospitals Enterprise Ltd.0.06%
85. Max Financial Services Ltd.0.06%
86. 360 One Wam Ltd.0.06%
87. JSW Energy Ltd.0.06%
88. Tata Power Company Ltd.0.06%
89. One 97 Communications Ltd.0.05%
90. Supreme Industries Ltd.0.05%
91. Bharat Petroleum Corporation Ltd.0.05%
92. Fortis Healthcare Ltd.0.05%
93. Wipro Ltd.0.05%
94. Marico Ltd.0.05%
95. RBL Bank Ltd.0.05%
96. PNB Housing Finance Ltd.0.05%
97. Hitachi Energy India Ltd.0.05%
98. National Buildings Construction Corporation Ltd.0.05%
99. Union Bank of India0.05%
100. Shriram Finance Ltd.0.04%
101. FSN E-Commerce Ventures Ltd.0.04%
102. Inox Wind Ltd.0.04%
103. Indian Energy Exchange Ltd.0.04%
104. Tata Motors Passenger Vehicles Ltd.0.04%
105. InterGlobe Aviation Ltd.0.04%
106. GE Vernova T&D India Limited0.04%
107. Dabur India Ltd.0.04%
108. Power Grid Corporation of India Ltd.0.04%
109. Central Depository Services (I) Ltd.0.03%
110. Rail Vikas Nigam Ltd.0.03%
111. Hindustan Petroleum Corporation Ltd.0.03%
112. Angel One Ltd.0.03%
113. Muthoot Finance Ltd.0.03%
114. GMR Airports Ltd.0.03%
115. Lupin Ltd.0.03%
116. Aditya Birla Capital Ltd.0.03%
117. Lodha Developers Ltd.0.03%
118. KEI Industries Ltd.0.03%
119. Godrej Consumer Products Ltd.0.03%
120. SBI Life Insurance Company Ltd.0.03%
121. Alkem Laboratories Ltd.0.02%
122. HCL Technologies Ltd.0.02%
123. Oberoi Realty Ltd.0.02%
124. Hindustan Aeronautics Ltd.0.02%
125. Bajaj Finserv Ltd.0.02%
126. Oil & Natural Gas Corporation Ltd.0.02%
127. Pidilite Industries Ltd.0.02%
128. Tech Mahindra Ltd.0.02%
129. Premier Energies Ltd.0.02%
130. Cipla Ltd.0.02%
131. Siemens Energy India Ltd.0.02%
132. Adani Ports & Special Economic Zone Ltd.0.02%
133. United Spirits Ltd.0.02%
134. Patanjali Foods Ltd.0.02%
135. Tata Consultancy Services Ltd.0.02%
136. CG Power and Industrial Solutions Ltd.0.02%
137. GAIL (India) Ltd.0.02%
138. Polycab India Ltd.0.01%
139. Asian Paints Ltd.0.01%
140. LIC Housing Finance Ltd.0.01%
141. National Aluminium Company Ltd.0.01%
142. Computer Age Management Services Ltd.0.01%
143. Mahindra & Mahindra Ltd.0.01%
144. Samvardhana Motherson International Ltd.0.01%
145. KPIT Technologies Ltd.0.01%
146. Tube Investments Of India Ltd.0.01%
147. Voltas Ltd.0.01%
148. Mphasis Ltd.0.01%
149. Bharat Forge Ltd.0.01%
150. The Phoenix Mills Ltd.0.01%
151. Indian Bank0.00%
152. ABB India Ltd.0.00%
153. Nestle India Ltd.0.00%
154. Sagility Ltd.0.00%
155. Avenue Supermarts Ltd.0.00%
156. Motilal Oswal Financial Services Ltd.0.00%
157. PG Electroplast Ltd.0.00%
158. Suzlon Energy Ltd.0.00%
159. Sun Pharmaceutical Industries Ltd.0.00%
160. SRF Ltd.0.00%
No Data Found
No Data Found

About Fund Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹113 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index while maintaining an expense ratio of 0.29. 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.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth 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 0.29. 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 : 0.29%
  • 6 Months : 2.81%
  • 1 Year : 5.14%
  • 3 Years : 0.00%
Returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth are updated daily based on NAV of ₹ 10.6642 as on Oct 30,2026. 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 ₹113 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC