Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.4364
1 Day NAV Change
0.02%
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg IDCW is a scheme from Edelweiss Mutual Fund AMC, launched on 18 Jul 2025 and currently managing ₹ 126.12 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 126.12 Cr |
| Expense Ratio | 0.28% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 126.121 |
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Edelweiss Arbitrage Fund - Direct (G) | 42.79% | ₹ 53.966 | Mutual Fund Units | |
| Edelweiss Low Duration Fund-Direct (G) | 31.20% | ₹ 39.352 | Mutual Fund Units | |
| Bharat Bond 2030 | 21.42% | ₹ 27.02 | Mutual Fund Units | |
| Edelweiss CRISIL IBX AAA Financial Services Bond-J | 2.03% | ₹ 2.565 | Mutual Fund Units | |
| Net CA & Others | 1.97% | ₹ 2.469 | Debt Others | |
| C C I | 0.59% | ₹ 0.75 | Debt Others | |
| Accrued Interest | 0.00% | ₹ 0 | Debt Others | |
| Edelweiss Govt Securities Fund - Dir (G) | 0.00% | ₹ 0 | Mutual Fund Units | |
| Edelweiss Banking & Psu Debt Fund-Dir (G) | 0.00% | ₹ 0 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
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...
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