MF Gyan
otherLow risk1 year old

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 21 Jul 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.4501
▼ 0.02% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.0k gain · 4.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.7k
Gain / loss+₹736
XIRR (annualised)2.65%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹60.9k
Projected gain*+₹868
*at this fund's historical rate of 2.65% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
3.98%median 6.29% (-2.31%)
Rank #130 of 188Beats 19% of peers
Bumpiness (3Y)
1.82%median 11.54% (-9.72%)
Rank #28 of 188Less risky than 86% of peers
Worst-ever drop
-1.71%median -19.62% (+17.91%)
Rank #168 of 188Less risky than 11% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+2%
2025
+2%
2026
Best year
2025 · 2.37%
Worst year
2026 · 1.99%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.71%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year3.98%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch3.93%
Volatility — 1 year (annualised)1.92%
Volatility — 3 years (annualised)1.82%
Max drawdown — 1 year-1.71%
Max drawdown — 3 years-1.71%
Sharpe ratio — 1 year (rf=6%)-1.00
Sharpe ratio — 3 years (rf=6%)-1.09

Fund info

Fund house
Edelweiss Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Dividend
ISIN (Growth)
INF754K01VG5
ISIN (Div re-invest)
INF754K01VH3
Fund code
153715
First price on record
21 Jul 2025 · 273 daily prices

About Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout is a Other Scheme - FoF Domestic offered by Edelweiss Mutual Fund under the Direct plan with the Dividend option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout is ₹10.4501 (as of 4 Sep 2026). Historically, it has delivered 3.97% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout?+

The latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout is ₹10.4501 as of 4 Sep 2026, down 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout?+

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout has delivered 1-year return 3.97%, since-inception CAGR 3.93%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout belong to?+

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout?+

Based on its 3-year annualised volatility of 1.8%, Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout a direct plan?+

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout?+

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout has NAV history available from 21 Jul 2025 — approximately 1 year of track record and 273 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.