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

Edelweiss Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹10.4753

1y return: +4.04%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0074High ₹10.5784

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: Dividend Payout
AMFI scheme code: 153715
ISIN (growth / payout): INF754K01VG5
ISIN (reinvestment): INF754K01VH3
52-week high: ₹10.5784
52-week low: ₹10.0683

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth	Direct · Growth	₹10.6567	+5.84%	—	—
Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout	Regular · Dividend Payout	₹10.4449	+3.79%	—	—
Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth	Regular · Growth	₹10.6262	+5.60%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.