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FoFFoF DomesticRegularGrowthVery High
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Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund · Best Domestic Fund of Funds

NAV
₹10.64
+0.01% 1D
as of 01 Oct 2026
CompareSIP calculator

NAV history

+5.48%CAGR
52-week rangePrev NAV ₹10.63
Latest ₹10.64
Low ₹10.09100th percentile of its 52-week rangeHigh ₹10.64

Scorecard

★★★★★5/5 vs 115 of 152 FoF Domestic peers1Y
  • Performance 60%
  • Risk 15%
  • Cost 10%
  • Downside 15%
How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Domestic (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 115 of the 152 FoF Domestic funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough FoF Domestic peers to rank yet

RiskLow

Volatility 0.7% vs 17.5% category avg

CostLow

0.3% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

  • Less volatile than its FoF Domestic peers (0.7% vs 17.5%)
  • Low expense ratio (0.29%) vs the FoF Domestic average of 0.69%

Concerns

  • 1-year return (+5.39%) trails the FoF Domestic average (+11.45%)

Key Metrics

0.29%
Category 0.69%▼0.40%
—
Category —
—
Category 0.65

Scheme Info

Definitions
Plan
Regular · Growth
None
Exit Load
None
0.005%
SIP Inv.
Allowed
₹100
₹100
60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI
21 Jul 2025

Period returns (<1Y, absolute — not annualized)

Definitions
+0.35%
+1.12%
+3.00%
+3.95%

Annualized returns (≥1Y — CAGR)

Definitions
+5.39%
—
—
—
+5.22%
Advanced metrics — risk

Fund vs category average (FoF Domestic)

PeriodFundCategory avg.Diff
1M abs+0.35%-3.43%+3.78%
3M abs+1.12%-1.47%+2.59%
6M abs+3.00%+4.75%-1.75%
1Y CAGR+5.39%+11.45%-6.06%
3Y CAGR—+19.25%—
5Y CAGR—+12.58%—

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 152 peers in FoF Domestic

1Y return
+5.39%
Beats 57% · rank #50
3Y return
—
—
5Y return
—
—
Sharpe
—
—
Sortino
—
—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Period
Invested
₹1.20L
Current value
₹1.23L
Absolute
+2.49%
XIRR
+5.48%
Value vs. invested
ValueInvested

12 monthly installments of ₹10,000 into Edelweiss Income Plus Arbitrage Omni Fund of Funds, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

YearFund
2026part+3.95%
2025part+2.24%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points
291
Expense ratio
0.29%
Portfolio turnover
14%
Exit load
NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period
30%
Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Asset allocation

As on 31 Aug 2026 · AMC disclosure
  • Other99.39%
  • Cash & Equivalents0.61%
Edelweiss Mutual Fund logo

AMC Profile

Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.

Launched
29 Apr 2008
Total AUM
₹1,70,951Cr+3.2% QoQ
Avg AUM · April - June 2026
Website
edelweissmf.com

Fund Managers

BJBhavesh JainStart date not disclosed
Role

Fund Manager & Co-head, Factor Investing

Education

Master’s in management studies (Finance) from the Mumbai University.

Experience

Mr. Bhavesh Jain has Not a total work applicable, experience of over 17 as the years in the equity scheme is a market segment. He new has been associated scheme. with the AMC for over 14 years. Currently, he is co-head for hybrid and solution funds and manages various schemes of AMC and is a key person. He was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Funds managed (40)
All schemes Bhavesh Jain runs →
RDRahul DedhiaStart date not disclosed
Role

Fund Manager

Education

B.E (Electronics) years from Mumbai University and MBA (Finance) from MET College Mumbai

Experience

Mr. Rahul Dedhia has over 15 years of experience in fixed income market including 13 years in the mutual fund industry. Prior to joining Edelweiss AMC, Mr. Dedhia 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. He has an experience

Funds managed (31)
All schemes Rahul Dedhia runs →
BLBharat LahotiStart date not disclosed
Role

Fund Manager & Co-head, Factor Investing

Education

BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience

Bharat Lahoti has 13 years of experience in areas of portfolio management, macro and sector research. He has earlier worked with marquee investment banks and asset management companies. His last assignment before joining Edelweiss Asset Management Limited was with DE Shaw Group, a global hedge fund, as a senior manager working on fundamental and quantitative research ideas..

Funds managed (26)
All schemes Bharat Lahoti runs →
HRHetul RavalStart date not disclosed
Role

Dealer Fixed Income

Total experience

11 years

Education

B.Com from Mumbai University and Master of Management Studies.

Experience

Mr. Hetul Raval has completed his MMS in Finance and has almost 12 market. 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.

Funds managed (22)
All schemes Hetul Raval runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers
Bhavesh JainRahul DedhiaBharat LahotiHetul Raval
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

As of 01 Oct 2026, the NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds is ₹10.64 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Edelweiss Income Plus Arbitrage Omni Fund of Funds delivered?

Edelweiss Income Plus Arbitrage Omni Fund of Funds has returned +5.39% over 1 year and +5.22% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

Edelweiss Income Plus Arbitrage Omni Fund of Funds charges an expense ratio of 0.29% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

Edelweiss Income Plus Arbitrage Omni Fund of Funds's largest holdings are EDELWEISS ULTRA SHORT TO SHORT TERM FUND (40.0%), EDELWEISS ARBITRAGE FD- DR PL- GROW OPT (37.3%), EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR (18.5%) and EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD (3.6%). Holdings are disclosed monthly and change over time.

How risky is Edelweiss Income Plus Arbitrage Omni Fund of Funds?

Edelweiss Income Plus Arbitrage Omni Fund of Funds is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.7% and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Edelweiss Income Plus Arbitrage Omni Fund of Funds?

Edelweiss Income Plus Arbitrage Omni Fund of Funds is benchmarked against the 60% Nifty Short Duration Debt Index + 40% Nifty 50 Arbitrage TRI. Its alpha and beta on this page are measured against that index.

Who manages Edelweiss Income Plus Arbitrage Omni Fund of Funds?

Edelweiss Income Plus Arbitrage Omni Fund of Funds is managed by Bhavesh Jain, Rahul Dedhia, Bharat Lahoti and Hetul Raval at Edelweiss.

How is Edelweiss Income Plus Arbitrage Omni Fund of Funds taxed?

Edelweiss Income Plus Arbitrage Omni Fund of Funds is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.