Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment

Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment: Mutual Fund Overview

Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment is an Income plus Arbitrage mutual fund with over 0.68 years of performance history. The scheme manages an AUM of ₹196.75 Cr and has a NAV of ₹10.3215. 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%.

Hybrid, Income plus Arbitrage, Principal at low to moderate risk

1 Year Return 0.0% at 24 Mar 2026 03:25 PM

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Fund Details

NAV 10.3215

Sub-Type Income plus Arbitrage

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.68

Fund Size(in Crores) 196.75

Fund Performance

1 Month 0.23%

3 Month 1.12%

6 Month 2.53%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Textiles 0 Top Holding

Debt & Others (100%) Sector Allocation Cash 0 Net Receivables 19.29 CBLO 0.62 Debt Credit Ratings AAA 30.47 Cash & Call Money 24.73 Cash 23.82 A1+ 14.88 SOV 5.3 Debt Category Edelweiss Arbitrage Direct-G 34.35 Others 19.91 SBI Corporate Bond Direct-G 9.17 Kotak Corporate Bond Fund - Standard Plan - Direct Plan 9.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.24% Ret 1Y 6.16% Ret 3Y 7.16% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.24% Ret 1Y 6.16% Ret 3Y 7.16% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.24% Ret 1Y 6.16% Ret 3Y 7.16% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.2% Ret 1Y 6.82% Ret 3Y 7.64% Ret 5Y 6.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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.

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) 12

Date of Incorporation 2025-07-18

Total AUM 170941.27

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 Reinvestment FAQs

How to invest in Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

Investing in Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment 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.

What is the expense ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The term expense ratio for Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment 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 Reinvestment is 0.14% as of 24 Mar 2026.

What is the NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment is ₹10.3215 as of 24 Mar 2026.

What is the AUM of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The AUM (Assets Under Management) of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment 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 Reinvestment is ₹196.75 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The PE ratio of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment 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 Reinvestment?

Yes, you can invest in Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment 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 Reinvestment in the last 5 years?

The return of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The minimum SIP investment in Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The NAV of Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹10.3215.

Who manages the Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment?

The fund managers responsible for Edelweiss Income Plus Arbitrage Omni FoF Regular - IDCW Reinvestment are: