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 ₹10.61 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +5.50% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.56 | ₹10.61 | +0.48% | +5.66% |
| 3M 25 May 2026 | ₹10.41 | ₹10.61 | +1.92% | +7.83% |
| 6M 25 Feb 2026 | ₹10.32 | ₹10.61 | +2.78% | +5.70% |
| 1Y 25 Aug 2025 | ₹10.03 | ₹10.61 | +5.80% | +5.80% |
| 3Y 21 Jul 2025 | ₹10.01 | ₹10.61 | +6.04% | +5.50% |
| 5Y 21 Jul 2025 | ₹10.01 | ₹10.61 | +6.04% | +5.50% |
| 10Y 21 Jul 2025 | ₹10.01 | ₹10.61 | +6.04% | +5.50% |
| ALL 21 Jul 2025 | ₹10.01 | ₹10.61 | +6.04% | +5.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.80% | +5.50% | +5.50% | +5.50% | +5.50% |
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
- —