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Edelweiss Mutual Fund

Edelweiss Income Plus Arbitrage Omni FoF Direct Growth

1 Year Absolute Returns

+5.46%

1Y CAGR

5.46%

NAV on 11 Nov 2026

10.7355

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,609.21

Total Value₹ 1,23,609.21
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.44%
0.04%
3 M
-3.44%
1.22%
6 M
-2.33%
3.04%
1 Y
5.46%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Edelweiss Low Duration Dir GrEdelweiss Low Duration Dir Gr
44.62%
Edelweiss Arbitrage Fund Dir GrEdelweiss Arbitrage Fund Dir Gr
40.96%
Edelweiss Money Market Dir GrEdelweiss Money Market Dir Gr
7.48%
Edelweiss Bnkg & PSU Debt Dir GrEdelweiss Bnkg & PSU Debt Dir Gr
5.54%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGrEdelweissCRISILIBXAAAFnclSvcsJn28DrGr
1.17%
Clearing Corporation Of India Ltd.Clearing Corporation Of India Ltd.
0.32%
Net Receivables/(Payables)Net Receivables/(Payables)
0.08%
Accrued InterestAccrued Interest
0.00%
Kotak Corporate Bond Dir GrKotak Corporate Bond Dir Gr
0.00%
SBI Corporate Bond Dir GrSBI Corporate Bond Dir Gr
0.00%

Asset Allocation

Equity
1.00%
Debt
46.09%
Cash
53.89%
Other
0.14%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 110.94 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.07%

Inception Date

21 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Bharat Lahoti

Qualification

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

Name

Rahul Dedhia

Qualification

B.E.(Electronics) and also holds a MBA-Finance

Name

Bhavesh Jain

Qualification

Masters in Management Studies (Finance) from Mumbai University.

Name

Hetul Raval

Qualification

MMS - Finance

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

Edelwiess House,, Off.C.S.T. Road,, Kalina, Mumbai - 400 098.