Edelweiss Arbitrage Fund Direct Growth
Low Risk
Hybrid
3 Star
₹22.50
0%1D Change
+24.57% ↑
Low Risk
Hybrid
3 Star
₹22.50
0%1D Change
+24.57% ↑
Edelweiss Arbitrage Fund Direct Growth
₹22.50
0%1D
+24.57% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.71%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹15,062.34 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jun 27, 2014
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 70.06% |
| Edelweiss Liquid Dir Gr | 7.56% |
| Future on HDFC Bank Ltd | 4.41% |
| HDFC Bank Ltd | 4.37% |
| Edelweiss Money Market Dir Gr | 3.89% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Arbitrage Fund Dire... | ₹ 75,712 Cr | ₹43.35 | 0.04% | Low |
| Nippon India Arbitrage Fu... | ₹ 17,533 Cr | ₹31.04 | 0.03% | Low |
| Aditya Birla Sun Life Arb... | ₹ 27,237 Cr | ₹31.00 | 0.01% | Low |
| Axis Arbitrage Direct Gro... | ₹ 10,594 Cr | ₹21.97 | 0.01% | Low |
NAV History - Edelweiss Arbitrage Fund - Direct Plan - Growth
FUND | Edelweiss Arbitrage Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹22.50 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jun 27, 2014 |
| Fund Manager | Bhavesh Jain, Rahul Dedhia, Amit Vora, Hetul Raval |
FUND | Edelweiss Arbitrage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage | 0.16% | 0.46% | 1.58% | 3.2% | 6.66% | 7.44% |
Frequently Asked Questions
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
Start your investment
(as per historical returns)