Edelweiss Arbitrage Fund Regular Growth
Low Risk
Hybrid
3 Star
₹19.52
0.13%1D Change
6.19%p.a.
Low Risk
Hybrid
3 Star
₹19.52
0.13%1D Change
6.19%p.a.
Edelweiss Arbitrage Fund Regular Growth
₹19.52
0.13%1D
6.19%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.06%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹15,045.14 Crore
- Lock-in periodNo Lock-in
- Age11 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 | 73.79% |
| Edelweiss Liquid Dir Gr | 6.85% |
| Future on HDFC Bank Ltd | 3.82% |
| HDFC Bank Ltd | 3.8% |
| Future on Reliance Industries Ltd | 3.66% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Arb... | ₹ 22,310 Cr | ₹28.87 | 0.13% | Low |
| Kotak Arbitrage Fund Dire... | ₹ 71,608 Cr | ₹40.37 | 0.13% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,550 Cr | ₹20.97 | 0.13% | Low |
| ICICI Prudential Equity A... | ₹ 31,526 Cr | ₹37.09 | 0.13% | Low |
NAV History
FUND | Edelweiss Arbitrage Fund Regular Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹19.52 |
| Class | Hybrid | Arbitrage Fund |
| Inception Date | Jun 27, 2014 |
| Fund Manager | Bhavesh Jain, Rahul Dedhia, Amit Vora, Pranavi Kulkarni |
FUND | Edelweiss Arbitrage Fund Regular 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 | 0.2% | 0.55% | 1.57% | 3.21% | 6.78% | 7.06% |
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
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(as per historical returns)
