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Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹215 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

NIFTY Short Duration Debt Index

Summary

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth NAV is ₹10.3873 as of 22 May, 2026. Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth is ₹100. The AUM of Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth is ₹215 Cr. The expense ratio of the fund is 0.22%, and its benchmark is NIFTY Short Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth has delivered 0.01% returns.

Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.01-1.3719.35
6M1.980.8871.16
1Y0.003.93175.29
3Y0.0011.27254.51

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. EDELWEISS ARBITRAGE FD- DR PL- GROW OPT38.60%
2. EDELWEISS BANKING & PSU DEBT FD-DR PL-GR26.38%
3. EDELWEISS MONEY MARKET FUND - DIRECT PL7.46%
4. KOTAK MAHINDRA MF CORP BOND FD DIRECT GR5.89%
5. SBI MF CORP BOND FD DIRECT GR5.88%
6. EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR1.17%
7. Clearing Corporation of India Ltd.0.52%
8. Net Receivables/(Payables)-0.05%

1. EDELWEISS LOW DURATION FUND14.15%

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 ₹215 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index while maintaining an expense ratio of 0.22. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Gold ETF Fund of Fund Growth0507.07 CR0.73
Baroda BNP Paribas Income Plus Arbitrage Active FOF Growth070.66 CR0.22
Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth0215.38 CR0.22
ICICI Prudential Silver ETF FOF Growth06276.93 CR0.66
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundMirae Asset Gold ETF Fund of Fund Growth65.60050
This FundBaroda BNP Paribas Income Plus Arbitrage Active FOF Growth00
This FundEdelweiss Income Plus Arbitrage Omni Fund of Funds Growth00
This FundICICI Prudential Silver ETF FOF Growth169.3512246.3746
This FundUTI Silver ETF Fund of Fund Growth169.7276250.6608

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 0.22. 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 : 0.01%
  • 6 Months : 1.98%
  • 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 ₹ 10.3873 as on May 20,2026. 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 ₹215 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.