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Edelweiss Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #153713 · Open Ended Schemes

₹10.6016
Latest NAV
04-09-2026
-0.02%
Day change
₹10.6033
52-week high
₹10.0467
52-week low
NAV history
Returns
1 month0.27%
3 months1.85%
6 months2.82%
1 year (absolute)5.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.28%
Risk metrics
Volatility (1Y, annualized σ)0.72%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01VJ9
ISIN (Div reinvest)—
AMC codeE
Scheme code153713
Earliest NAV date21-07-2025
Total NAV observations273
History last refreshed2026-09-06 11:11:57 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.