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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.66
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Edelweiss Ultra Sho... | 31 Aug 2026 | 39.99% | 4,51,441 | ₹49.77 Cr | Indian Mutual F... | Mutual Fund Units | |
| Edelweiss Arbitrage... | 31 Aug 2026 | 37.30% | 2,07,34,340 | ₹46.42 Cr | Indian Mutual F... | Mutual Fund Units | |
| Edelweiss CRISIL IB... | 31 Aug 2026 | 18.48% | 2,02,37,914 | ₹22.99 Cr | Indian Mutual F... | Mutual Fund Units | |
| Edelweiss CRISIL-IB... | 31 Aug 2026 | 3.62% | 40,17,620 | ₹4.50 Cr | Indian Mutual F... | Mutual Fund Units | |
 C C I | 31 Aug 2026 | 0.67% | 0 | ₹0.83 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Aug 2026 | 0.000091% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.06% | 0 | -₹0.08 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is ₹10.66.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) manages assets worth ₹124.45 Cr.
The expense ratio of Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is 0.06%.
The exit load applicable on Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is Nil..
As per the riskometer, Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) carries Moderate risk.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) belongs to the FoFs Domestic category.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) is benchmarked against the Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%).
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) was launched on 18 Jul 2025.
After the initial investment, you can invest in Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) in further multiples of ₹100.
The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.
The scheme shall seek to generate long-term capital appreciation by investing in units of actively and passively managed debt oriented mutual fund schemes and actively managed arbitrage mutual fund schemes. There is no assurance that the investment objective of the scheme will be achieved.
18 Jul 2025
₹124.45 Cr
₹10.66
₹100
₹100
Moderate
0.06%
0.45
0.04
0.13
0.27
0.55
0.92
0.14
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Ultra Sho... | Mutual Fund Units | Bought | 31 Aug 2026 | 39.99% | ₹49.77 Cr | 4,51,441 | Indian Mutual F... | UR / N.A. | |
| Edelweiss CRISIL-IB... | Mutual Fund Units | Bought | 31 Aug 2026 | 3.62% | ₹4.50 Cr | 40,17,620 | Indian Mutual F... | UR / N.A. | |
| Edelweiss Low Durat... | Mutual Fund Units | Sold | 31 Jul 2026 | 31.20% | ₹39.35 Cr | 3,58,517 | Indian Mutual F... | UR / N.A. | |
| Bharat Bond ETF - A... | — | Sold | 31 Jul 2026 | 21.42% | ₹27.02 Cr | 1,67,974 | Indian Mutual F... | UR / N.A. | |
| Edelweiss Govt Secu... | Mutual Fund Units | Sold | 31 Jul 2026 | 0.00% | ₹0.00 Cr | 0 | Indian Mutual F... | UR / N.A. | |
| Edelweiss Banking &... | Mutual Fund Units | Sold | 31 Jul 2026 | 0.00% | ₹0.00 Cr | 0 | Indian Mutual F... | UR / N.A. | |
| Edelweiss Liquid Fu... | — | Sold | 30 Jun 2026 | 7.51% | ₹16.26 Cr | 44,833 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
 Tata Income Plus Arbitrage Ac... | 5.66% | — | 0.10% | ₹271.97 Cr | 0.35 | -0.02 | Moderately Low | |
 Invesco India Income Plus Arb... | 5.56% | — | 0.04% | ₹188.15 Cr | 0.63 | 0.09 | Moderately Low | |
 UTI-Income Plus Arbitrage Act... | 5.61% | — | 0.22% | ₹166.08 Cr | 0.75 | 0.32 | Moderate | |
| Edelweiss Income Plus Arbitra... | 5.82% | — | 0.06% | ₹124.45 Cr | 0.45 | 0.13 | Moderate | |
 SBI Nifty Midcap 150 Momentum... | — | — | 0.12% | ₹117.20 Cr | 0.00 | 0.00 | Very High | |
 | — | — | 0.12% | ₹115.15 Cr | 0.00 | 0.00 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Edelweiss Income Plus Arb... | Edelweiss Mutual Fund | ₹10.66 | ₹124.45 Cr | 0.06% | 5.82% | — | — |