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₹10.69As of 22-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+5.36%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 ₹10.69 as of 22-Oct-2026.
NAV
₹10.69
As of 22-Oct-2026 · -0.07%
3Y Return (CAGR)
+5.36%
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 | ₹10.66 22 Sep 2026 |
₹10.69 | +0.26% | +3.16% |
| 3M | ₹10.56 22 Jul 2026 |
₹10.69 | +1.21% | +4.88% |
| 6M | ₹10.41 22 Apr 2026 |
₹10.69 | +2.67% | +5.41% |
| 1Y | ₹10.15 20 Oct 2025 |
₹10.69 | +5.32% | +5.29% |
| 3Y | ₹10.01 21 Jul 2025 |
₹10.69 | +6.77% | +5.36% |
| 5Y | ₹10.01 21 Jul 2025 |
₹10.69 | +6.77% | +5.36% |
| 10Y | ₹10.01 21 Jul 2025 |
₹10.69 | +6.77% | +5.36% |
| ALL | ₹10.01 21 Jul 2025 |
₹10.69 | +6.77% | +5.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.36% | +5.36% | +5.36% | +5.36% |
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 ₹10.69 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.36%, 5Y +5.36%, 10Y +5.36%.
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).