NAV on (10 Sep 2026 )
₹10.47 ▲
(+0.07%)
Fund Size
₹126.12 Crores
1Y Returns
4.15 %
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.
Edelweiss Asset Management Ltd.
Launch Date
July 3, 2025
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
126.12 Cr
Min investment
Rs 100
Expense Ratio
0.07%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+0.52%
6 Months
+1.39%
1 Year
+4.15%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 79.84% | 0.00% | ₹214.24 | |
| 38.35% | 0.00% | ₹342.51 | |
| 11.90% | 30.14% | ₹142.81 | |
| 11.90% | 30.14% | ₹142.81 | |
| 11.84% | 29.92% | ₹142.81 |
Q: What is the current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW?
A: The latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW is ₹ 10.47 as on 10 Sep 2026.
Q: What type of mutual fund is Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW?
A: Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW?
A: The expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW is 0.07%, which impacts overall returns.
Q: Who manages Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW?
A: Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW a good investment?
A: Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW?
A: The exit load of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
