Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.5514
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 216.52 Cr |
| Expense Ratio | 0.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Jul 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.57%
3 Month Return1.62%
6 Month Return3.01%
1 Year Return5.38%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 216.516 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 41.14% | ₹ 89.069 | Mutual Fund Units | |
| Edelweiss Low Duration Fund-Direct (G) | 33.32% | ₹ 72.144 | Mutual Fund Units | |
| Bharat Bond 2030 | 12.46% | ₹ 26.967 | Mutual Fund Units | |
| Edelweiss Liquid Fund - Direct (G) | 7.51% | ₹ 16.26 | Mutual Fund Units | |
| Edelweiss Govt Securities Fund - Dir (G) | 3.99% | ₹ 8.631 | Mutual Fund Units | |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 1.18% | ₹ 2.553 | Mutual Fund Units | |
| C C I | 0.42% | ₹ 0.92 | Debt Others | |
| Accrued Interest | 0.00% | ₹ 0 | Debt Others | |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 0.00% | ₹ 0 | Mutual Fund Units | |
| Net CA & Others | -0.02% | ₹ -0.029 | Debt Others |
Fund Manager Details
He has an overall work experience of 9 years in the research function of organizations in the financial services sector and he was associated with D.E Shaw India Software Pvt.Ltd. as a Senior Manager - Fundamental Research BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance
Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader. Masters in Management Studies (Finance) from Mumbai University.
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment. MMS - Finance
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
75
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) over the past three years is N/A.
The current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) is 10.5514.
The Expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) is 0.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) fund is ₹ 216.52 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) is Nil.
The fund managers of the Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) are Bharat Lahoti, Rahul Dedhia, Bhavesh Jain, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G) was launched on 18 Jul 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.5514.
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