Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout
Hybrid, Income plus Arbitrage, Principal at low to moderate risk
1 Year Return 0.0% at 08 Jun 2026 12:29 PM
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout: Mutual Fund Overview
Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout is an Income plus Arbitrage mutual fund with over 0.89 years of performance history. The scheme manages an AUM of ₹215.37 Cr and has a NAV of ₹10.4205. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 10.4205
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.89
Fund Size(in Crores) 215.37
Fund Performance
1 Month 0.38%
3 Month 1.01%
6 Month 2.03%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.71%) Market Cap Large Cap 29.69 Mid Cap 29.62 Small Cap 37.4 Top Sectors Healthcare 86.32 Consumer Staples 5.27 Chemicals 2.11 Materials 1.94 Services 1.07 Top Holding Abbott India 1.37 Apollo Hospitals Enterprise 6.46 Astrazeneca Pharma India 0.83 Aurobindo Pharma 6.57 Biocon 1.27 Divi's Laboratories 9.1 Dr. Lal Pathlabs 1.49 Emami 0.89 Emcure Pharmaceuticals 4.26 Eris Lifesciences 1.02 Fortis Healthcare 3.43 Glaxosmithkline Pharma 1.72 Glenmark Pharmaceuticals 2.07 Godrej Consumer 1.65 Ipca Laboratories 2.39 Jubilant Pharmova 1 Krishna Institute 1.03 Laurus Labs 1.7 Lupin 1.44 Max Healthcare Institute 3.9 Medi Assist Healthcare Services 1.07 Medplus Health Services 1.39 Navin Fluorine International 2.11 Neuland Laboratories 3.96 Piramal Pharma 6.27 Rubicon Research 4.48 Sanofi Consumer Healthcare India 2.04 Senores Pharmaceuticals 0.84 Shaily Eng Plastics 1.94 Sun Pharmaceutical Industries 9 Torrent Pharmaceuticals 5.13 Vijaya Diagnostic Centre 2.16 Zydus Wellness 2.73
Debt & Others (3.29%) Sector Allocation Mutual Fund 1.6 Net Payables -0.01 CBLO 1.7 Debt Credit Ratings Debt Category Others 1.69 Bajaj Finserv Money Market Direct-G 1.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.27%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Dhawal Dalal
Education Mr. Dalal is a B.E and MBA.
Experience Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2025-07-18
Total AUM 174960.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout FAQs
How to invest in Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
Investing in Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The term expense ratio for Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout is 0.27% as of 08 Jun 2026.
What is the NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout is ₹10.4205 as of 08 Jun 2026.
What is the AUM of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The AUM (Assets Under Management) of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout is ₹215.37 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The PE ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
Yes, you can invest in Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout in the last 5 years?
The return of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The minimum SIP investment in Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout, as of 08 Jun 2026, is ₹10.4205.
Who manages the Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout?
The fund managers responsible for Edelweiss Income Plus Arbitrage Omni FoF Regular-IDCW Payout are:
- Rahul Dedhia
- Bhavesh Jain
- Hetul Raval
- Dhawal Dalal
- Bharat Lahoti