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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹206 Cr

Lock In Period

N/A

Expense Ratio

0.13

Benchmark

NIFTY Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth include a ₹10.3814 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Income Plus Arbitrage Omni Fund of Funds Growth AUM is ₹206 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark NIFTY Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.64% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.642.2922.28
6M2.431.4764.91
1Y0.005.19146.21
3Y0.0015.94259.03

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. EDELWEISS ARBITRAGE FD- DR PL- GROW OPT38.26%
2. EDELWEISS MONEY MARKET FUND - DIRECT PL19.58%
3. EDELWEISS BANKING & PSU DEBT FD-DR PL-GR13.48%
4. KOTAK MAHINDRA MF CORP BOND FD DIRECT GR6.14%
5. SBI MF CORP BOND FD DIRECT GR6.12%
6. EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR1.22%
7. Clearing Corporation of India Ltd.0.69%
8. Accrued Interest0.00%
9. Net Receivables/(Payables)-0.20%

1. EDELWEISS LOW DURATION FUND14.71%

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 ₹206 Crore. The fund benchmarks its performance against the NIFTY Short Duration Debt Index while maintaining an expense ratio of 0.13. 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
This FundMirae Asset Gold Silver Passive FoF Growth01218.95 CR0.71
This FundUnion Gold ETF Fund of Fund Growth0157.94 CR0.58
This FundEdelweiss Income Plus Arbitrage Omni Fund of Funds Growth0205.91 CR0.13
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMirae Asset Gold Silver Passive FoF Growth00
This FundUnion Gold ETF Fund of Fund Growth52.89130
This FundEdelweiss Income Plus Arbitrage Omni Fund of Funds Growth00
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

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 0.13. 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 : 0.64%
  • 6 Months : 2.43%
  • 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 ₹ 10.3814 as on Apr 23,2026. 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 ₹206 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