MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundOther Scheme - FoF DomesticDirectGrowth

Edelweiss Income Plus Arbitrage Omni Fund of Funds - Direct Plan - Growth

Scheme code #153712 · Open Ended Schemes

₹10.6311
Latest NAV
04-09-2026
-0.02%
Day change
₹10.6328
52-week high
₹10.0508
52-week low
NAV history
Returns
1 month0.29%
3 months1.90%
6 months2.92%
1 year (absolute)5.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.53%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01VF7
ISIN (Div reinvest)—
AMC codeE
Scheme code153712
Earliest NAV date21-07-2025
Total NAV observations273
History last refreshed2026-09-06 11:11:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.