Edelweiss Income Plus Arbitrage Omni Fund of Funds
NAV
₹10.68
as of 5 Oct 2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds is an open-ended FoF Domestic scheme from Edelweiss Mutual Fund managing ₹124 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.68 as of 5 Oct 2026. The expense ratio is 0.06% a year. Managed by Bharat Lahoti. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.06% / yr
- as of 31 Aug 2026
- Fund size
- ₹124 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- Launched
- 21 Jul 2025
- ISIN
- INF754K01VF7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Edelweiss Income Plus Arbitrage Omni Fund of Funds
₹107
+7% on ₹100 over 1.2 yrs
FoF Domestic average
₹108
+8% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.17% | – | – |
| 6 months | 3.00% | – | – |
| 1 year | 5.61% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.3%
- Median
- 5.7%
- Best
- 5.9%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 21 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
-0.1%
Bonds
47.6%
Cash
52.4%
Other
0.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
7 positions · top 10 = 99.4%
Top holdings
- Edelweiss Ultra Short to S/T Dir Gr39.99%
- Edelweiss Arbitrage Fund Dir Gr37.30%
- EdelweissCRISILIBXAAAFnclSvcsJn28DrGr18.48%
- Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr3.62%
- Clearing Corporation Of India Ltd.0.67%
- Net Receivables/(Payables)0.06%
- Accrued Interest0.00%
Holdings as of 31 Aug 2026. Portfolio turnover 249.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.88% vs category 7.15%
- Modified duration
- 1.05 yrs vs category 3.11 yrs
- Average maturity
- 1.21 yrs vs category 6.14 yrs
- Average coupon
- 7.73%
- Government securities
- 7.0%
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹126 cr
- Net flow, 3 months
- −₹95 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds?
- ₹10.68 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds?
- 0.06% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Income Plus Arbitrage Omni Fund of Funds?
- ₹124 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is Edelweiss Income Plus Arbitrage Omni Fund of Funds?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Edelweiss Income Plus Arbitrage Omni Fund of Funds?
- Bharat Lahoti, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.