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Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Direct IDCW

IDCW
₹10.510.06% (+0.01)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP

FoFs (Domestic) - Hybrid

Small-size Fund

Assets Under Mgmt: ₹ 113 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Avg

Average risk vs others in sub-category

Cost

Low

Expense that wouldn't create any worry

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FoFs (Domestic) - Hybrid

Small-size Fund

Assets Under Mgmt: ₹ 113 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Performance & Key Metrics

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.070.051.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.470.077.25

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Scheme InfoEdelweiss Income Plus Arbitrage Omni FoF(IDCW) Scheme Info

PlanPlanLock inLock in
Lock in Period

Period before which your investment can't be withdrawn from the MF scheme

Exit LoadExit Load
Exit Load

The fee that the AMC charges investors at the time of exiting or redeeming their fund units.

IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.
Sip Investment

If SIP investments are allowed in the fund or not

Min. LumpsumMin. Lumpsum
Minimum Lumpsum Inv Amount

Minimum investment the AMC allows in the given scheme via lumpsum route

Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

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About FoFs (Domestic) - Hybrid

About FoFs (Domestic) - Hybrid

These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Peers

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Hybrid
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Income Plus Arbitrage Omni FoF(IDCW)3.60%—3.96%
ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout)-3.08%6.83%9.78%
Kotak Income Plus Arbitrage Omni FOF(IDCW)5.00%7.37%7.41%
HDFC Multi-Asset Active FOF(IDCW Reinv)-1.41%11.93%13.22%

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Returns Comparison

Compare Edelweiss Income Plus Arbitrage Omni FoF(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Income Plus Arbitrage Omni FoF(IDCW) with any MF, ETF, stock or index
Edelweiss Income Plus Arbitrage Omni FoF(IDCW)
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Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Portfolio

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Asset Allocation

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
Cash & EquivalentsMutual Funds1.11%98.89%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

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Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Sector Distribution

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Sector Distribution

Investment Banking & BrokerageOthers1.11 %98.89 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Sector Weightage

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26N/A99.36%99.74%99.31%99.58%98.89%
Others as a % of total holdings for last six quarters
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Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Current Holdings

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Current Holdings

Others

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    Holding Weight
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AMC Profile of Edelweiss Income Plus Arbitrage Omni FoF(IDCW)

AMC Profile of Edelweiss Income Plus Arbitrage Omni FoF(IDCW)

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    59

  • Total AUM

    ₹ 1,38,799.06 Cr.

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Manager Details

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Manager Details

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Manager Profile

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Manager Profile

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Manager Performance (0)

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Manager Performance (0)

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Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Review & Opinions

Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

  1. The current NAV of Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is ₹10.51, as of 23rd October 2026.

  2. The Edelweiss Income Plus Arbitrage Omni FoF(IDCW) was launched on 18th July 2025. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.60%

  3. The top sectors Edelweiss Income Plus Arbitrage Omni FoF(IDCW) has invested in are as follows:
    • Others | 98.89%
    • Investment Banking & Brokerage | 1.11%
    This data is as on 23rd October 2026.

  4. The top 5 holdings for Edelweiss Income Plus Arbitrage Omni FoF(IDCW) are as follows:
    • EDELWEISS LOW DURATION FUND | 38.67%
    • EDELWEISS ARBITRAGE FD- DR PL- GROW OPT | 37.33%
    • EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 19.29%
    • EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 3.60%
    • Clearing Corporation of India Ltd. | 1.11%
    This data is as on 23rd October 2026.

  5. The asset allocation for Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is as follows:
    • Mutual Funds | 98.89%
    • Cash & Equivalents | 1.11%
    This data is as on 23rd October 2026.

  6. The AUM (i.e. assets under management) of Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is ₹113.28 Cr as of 23rd October 2026.

  7. The base expense ratio of Edelweiss Income Plus Arbitrage Omni FoF(IDCW) Plan is 0.05 as of 23rd October 2026.

  8. The alpha ratio for the Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is 0.49

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. The volatility or standard deviation for the Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is 0.76

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. The Sharpe ratio for the Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is 1.23

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. The Sortino Ratio for the Edelweiss Income Plus Arbitrage Omni FoF(IDCW) is 0.17

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.