Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF754K01VF7
Scheme Code: 153712
Latest NAV₹10.68As of 07-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+5.53%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.68 as of 07-Oct-2026.
NAV
₹10.68
As of 07-Oct-2026 · +0.01%
3Y Return (CAGR)
+5.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.64 07 Sep 2026 |
₹10.68 | +0.36% | +4.53% |
| 3M | ₹10.56 07 Jul 2026 |
₹10.68 | +1.20% | +4.86% |
| 6M | ₹10.35 07 Apr 2026 |
₹10.68 | +3.20% | +6.49% |
| 1Y | ₹10.12 07 Oct 2025 |
₹10.68 | +5.60% | +5.61% |
| 3Y | ₹10.01 21 Jul 2025 |
₹10.68 | +6.74% | +5.53% |
| 5Y | ₹10.01 21 Jul 2025 |
₹10.68 | +6.74% | +5.53% |
| 10Y | ₹10.01 21 Jul 2025 |
₹10.68 | +6.74% | +5.53% |
| ALL | ₹10.01 21 Jul 2025 |
₹10.68 | +6.74% | +5.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.53% | +5.53% | +5.53% | +5.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth
Scheme Code
153712
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF754K01VF7
Risk
—
FAQs
The latest NAV is ₹10.68 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.53%, 5Y +5.53%, 10Y +5.53%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).