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

Edelweiss Mutual Fund · FoF Domestic

NAV as of 12 Oct 2026

₹10.505

1y return
+3.81%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
13 Oct 202512 Oct 2026

Low ₹10.128High ₹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
₹10.128

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Edelweiss Income Plus Arbitrage Omni Fund of FundsDirect · Growth₹10.6869+5.60%
Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Dividend Payout₹10.473+3.56%
Edelweiss Income Plus Arbitrage Omni Fund of FundsRegular · Growth₹10.6548+5.36%

Thinking about this fund?

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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Dividend Payout NAV, Returns | Yenmo Wealth Advisors