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Mutual FundsEdelweiss Arbitrage Fund Direct - Growth

E

Edelweiss Arbitrage Fund Direct - Growth

5 Year Absolute Returns

36.45%profit

NAV (₹) on 28 Jul 2025

20.8954

1 Day NAV Change

-0.01%

4

Value Research

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About Fund

Edelweiss Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 27 Jun 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 129 months.


CAGR: 6.41%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

34.75 L

5.67%

35.44 L

6.41%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

5,44,340 (18.14%)

Maturity Value

35,44,340

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.38%0.49%1.63%3.61%7.54%25.09%36.45%
Regular1.06%0.43%1.46%3.27%6.81%22.51%31.73%

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

15,045.10


Expense Ratio

0.38%


Lock-in Period

No Lock in Period


Inception Date

27 Jun 2014


Fund Age

11 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 0.25%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)12,90613,64414,00314,30715,13715,045
Change 770738359304830-92
Change %6.34%5.72%2.63%2.17%5.8%-0.61%

Fund Returns Vs Nifty 50


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.68%0.45%0.71%0.74%0.36%0.59%0.42%NANANANANA

2024

0.82%0.63%0.63%0.67%0.79%0.65%0.62%0.53%0.43%0.70%0.41%0.66%

2023

0.42%0.46%0.62%0.59%0.64%0.62%0.56%0.74%0.67%0.59%0.41%0.58%

2022

0.42%0.53%0.19%0.45%0.33%0.43%0.13%0.48%0.45%0.28%0.50%0.76%

2021

0.28%0.43%0.51%0.50%0.48%0.54%0.41%0.43%0.20%0.42%0.60%0.25%

2020

0.54%0.65%0.81%0.58%0.86%0.31%0.15%0.31%0.49%0.48%0.18%0.38%

2019

0.59%0.39%0.58%0.79%0.82%0.38%0.72%0.62%0.34%0.76%0.39%0.36%

2018

0.64%0.42%0.48%0.42%0.41%0.52%0.45%0.38%0.60%0.85%0.57%0.41%

2017

0.46%0.64%0.62%0.34%0.55%0.55%0.53%0.57%0.54%0.38%0.53%0.35%

2016

0.55%0.42%0.70%0.48%0.43%0.56%0.59%0.72%0.52%0.53%0.53%0.48%

2015

0.80%0.81%0.95%0.59%0.58%0.65%0.39%0.50%0.42%0.53%0.40%0.61%

2014

NANANANANA0.10%0.90%0.56%0.75%0.78%0.57%0.72%

Asset Allocation

AUM

₹15,045.10 Cr

Cash Holding

94.71%

Equity

1.00%

Cash

94.71%

Debt

5.59%

Other

0.02%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other23.99%
Financial Services22.80%
Basic Materials9.48%
Energy6.53%
Consumer Cyclical6.35%
Industrials5.98%
Technology5.46%
Utilities5.19%
Healthcare4.82%
Consumer Defensive4.78%
Communication Services3.71%
Real Estate0.91%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

76.33%

E

Edelweiss Liquid Dir Gr

6.71%

F

Future on HDFC Bank Ltd

3.68%

H

HDFC Bank

3.67%

F

Future on Reliance Industries Ltd

3.11%

R

Reliance Industries

3.09%

C

Clearing Corporation Of India Ltd.

2.44%

E

Edelweiss Money Market Dir Gr

2.44%

N

Net Receivables/(Payables)

2.18%

F

Future on State Bank of India

1.74%

S

State Bank of India

1.73%

B

Bharti Airtel

1.66%

F

Future on Bharti Airtel Ltd

1.66%

F

Future on JSW Steel Ltd

1.63%

J

JSW Steel

1.63%

F

Future on Vedanta Ltd

1.61%

V

Vedanta

1.60%

F

Future on IDFC First Bank Ltd

1.44%

I

IDFC First Bank

1.43%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.29%

F

Future on REC Ltd

1.27%

R

REC

1.27%

F

Future on JSW Energy Ltd

1.17%

J

JSW Energy

1.16%

F

Future on Steel Authority Of India Ltd

1.14%

S

Steel Authority of India

1.13%

F

Future on One97 Communications Ltd

1.13%

F

Future on Eternal Ltd

1.12%

O

One 97 Communications

1.12%

E

Eternal

1.12%

F

Future on Axis Bank Ltd

1.10%

A

Axis Bank

1.09%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

1.08%

H

Hindustan Aeronautics

1.08%

F

Future on NTPC Ltd

1.06%

N

NTPC

1.05%

F

Future on Hindustan Petroleum Corp Ltd

1.02%

H

Hindustan Petroleum

1.02%

F

Future on Power Finance Corp Ltd

1.01%

P

Power Finance Corporation

1.01%

F

Future on ICICI Bank Ltd

0.99%

I

ICICI Bank

0.99%

E

EdelweissNifty PSU BPSDLA2650:50IdxDrGr

0.99%

F

Future on Britannia Industries Ltd

0.98%

B

Britannia Industries

0.97%

L

LIC Housing Finance Limited

0.96%

S

Small Industries Development Bank Of India

0.94%

F

Future on Vodafone Idea Ltd

0.92%

V

Vodafone Idea

0.91%

F

Future on Coforge Ltd

0.90%

C

Coforge

0.90%

F

Future on RBL Bank Ltd

0.87%

R

RBL Bank

0.87%

F

Future on Adani Energy Solutions Ltd

0.87%

A

Adani Energy Solutions

0.86%

F

Future on Marico Ltd

0.85%

F

Future on Titan Co Ltd

0.84%

T

Titan

0.84%

M

Marico

0.84%

F

Future on Adani Green Energy Ltd

0.84%

A

Adani Green Energy

0.84%

F

Future on Multi Commodity Exchange of India Ltd

0.83%

M

MCX

0.82%

N

National Bank For Agriculture And Rural Development

0.80%

O

Oil & Natural Gas Corporation

0.79%

F

Future on Oil & Natural Gas Corp Ltd

0.79%

F

Future on Varun Beverages Ltd

0.78%

V

Varun Beverages

0.78%

I

Indus Towers Ltd.31/07/2025

0.77%

I

Indus Towers

0.77%

F

Future on Bajaj Finserv Ltd

0.75%

B

Bajaj Finserv

0.75%

F

Future on Jio Financial Services Ltd

0.73%

J

Jio Financial Services

0.73%

F

Future on Adani Enterprises Ltd

0.72%

F

Future on Cipla Ltd

0.72%

A

Adani Enterprises

0.72%

C

Cipla

0.72%

E

Edelweiss Low Duration Dir Gr

0.68%

7

702GS2027

0.68%

5

515GS2025

0.66%

F

Future on Tata Consultancy Services Ltd

0.66%

T

Tata Consultancy Services

0.66%

F

Future on Bharat Heavy Electricals Ltd

0.66%

B

Bharat Heavy Electricals

0.66%

N

National Bank For Agriculture And Rural Development

0.64%

T

Tata Capital Ltd.

0.64%

A

Aditya Birla Capital Ltd.

0.63%

H

HDFC Bank Limited

0.63%

F

Future on Glenmark Pharmaceuticals Ltd

0.62%

G

Glenmark Pharmaceuticals

0.62%

F

Future on Bajaj Finance Ltd

0.62%

B

Bajaj Finance

0.61%

C

Crompton Greaves

0.60%

F

Future on Crompton Greaves Consumer Electricals Ltd

0.60%

F

Future on NMDC Ltd

0.59%

N

NMDC

0.59%

F

Future on Kotak Mahindra Bank Ltd

0.57%

K

Kotak Bank

0.57%

U

UltraTech Cement

0.57%

F

Future on UltraTech Cement Ltd

0.57%

F

Future on Apollo Hospitals Enterprise Ltd

0.56%

A

Apollo Hospitals

0.56%

F

Future on IIFL Finance Ltd

0.55%

F

Future on Hindustan Copper Ltd

0.55%

I

IIFL Finance

0.55%

H

Hindustan Copper

0.54%

F

Future on SRF Ltd

0.53%

F

Future on Larsen & Toubro Ltd

0.53%

S

SRF

0.53%

L

Larsen & Toubro

0.53%

F

Future on Grasim Industries Ltd

0.52%

F

Future on Tech Mahindra Ltd

0.52%

T

Tech Mahindra

0.52%

G

Grasim Industries

0.52%

F

Future on Persistent Systems Ltd

0.51%

P

Persistent Systems

0.51%

F

Future on ITC Ltd

0.51%

F

Future on Tata Motors Ltd

0.51%

I

ITC

0.51%

T

Tata Motors

0.51%

F

Future on The Federal Bank Ltd

0.50%

F

Federal Bank

0.50%

F

Future on Kalyan Jewellers India Ltd

0.49%

K

Kalyan Jewellers

0.49%

N

National Bank For Agriculture And Rural Development

0.48%

F

Future on Jubilant Foodworks Ltd

0.48%

F

Future on PNB Housing Finance Ltd

0.48%

J

Jubilant FoodWorks

0.47%

P

PNB Housing Finance

0.47%

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.46%

M

Max Healthcare Institute

0.46%

F

Future on HFCL Ltd

0.45%

H

HFCL

0.45%

M

Mahindra & Mahindra

0.44%

F

Future on Mahindra & Mahindra Ltd

0.44%

T

The Indian Hotels Company Ltd.31/07/2025

0.42%

I

Indian Hotels Company

0.42%

F

Future on LIC Housing Finance Ltd

0.42%

L

LIC Housing Finance

0.42%

F

Future on Power Grid Corp Of India Ltd

0.40%

P

Power Grid Corporation of India

0.40%

F

Future on Yes Bank Ltd

0.40%

Y

Yes Bank

0.40%

F

Future on Dixon Technologies (India) Ltd

0.40%

D

Dixon Technologies

0.40%

F

Future on IndusInd Bank Ltd

0.39%

I

Indusind Bank

0.39%

F

Future on GAIL (India) Ltd

0.37%

G

GAIL

0.37%

F

Future on Coal India Ltd

0.37%

C

Coal India

0.37%

F

Future on InterGlobe Aviation Ltd

0.37%

F

Future on Patanjali Foods Ltd

0.37%

I

Interglobe Aviation

0.37%

P

Patanjali Foods

0.37%

C

Cummins

0.37%

F

Future on Cummins India Ltd

0.36%

F

Future on Aurobindo Pharma Ltd

0.36%

F

Future on Indian Energy Exchange Ltd

0.36%

A

Aurobindo Pharma

0.36%

I

Indian Energy Exchange

0.36%

F

Future on Manappuram Finance Ltd

0.35%

M

Manappuram Finance

0.35%

F

Future on Sun Pharmaceuticals Industries Ltd

0.34%

F

Future on GMR Airports Ltd

0.34%

S

Sun Pharmaceutical

0.34%

F

Future on Shriram Finance Ltd

0.34%

S

Shriram Finance

0.34%

G

GMR Airports

0.34%

G

GOI LOAN 7.59% 2026

0.34%

B

Bosch

0.34%

F

Future on Ashok Leyland Ltd

0.33%

F

Future on Torrent Pharmaceuticals Ltd

0.33%

F

Future on Laurus Labs Ltd

0.33%

A

Ashok Leyland

0.33%

T

Torrent Pharmaceuticals

0.33%

L

Laurus Labs

0.33%

R

REC 6.60% 2027 SR 250A

0.33%

F

Future on Bosch Ltd

0.33%

G

GOI TBILL 364D-04/09/25

0.33%

F

Future on United Spirits Ltd

0.33%

U

United Spirits

0.33%

T

Tata Capital Housing Finance Ltd.

0.32%

I

Indian Oil Corporation Ltd.31/07/2025

0.32%

A

Axis Bank Limited

0.32%

I

Indian Oil Corporation

0.32%

S

Small Industries Development Bank Of India

0.32%

K

Kotak Mahindra Bank Ltd.

0.32%

N

National Bank For Agriculture & Rural Development**

0.32%

I

Icici Securities Limited

0.32%

F

Future on Punjab National Bank

0.32%

S

Small Industries Development Bk Of India ** #

0.32%

F

Future on BSE Ltd

0.32%

P

Punjab National Bank

0.32%

B

BSE

0.32%

F

Future on Infosys Ltd

0.31%

L

L&T Finance Ltd.

0.31%

I

Infosys

0.31%

F

Future on Godrej Properties Ltd

0.31%

H

HDFC Bank Ltd.

0.31%

G

Godrej Properties

0.31%

D

Divis Laboratories

0.31%

F

Future on Divi's Laboratories Ltd

0.31%

F

Future on Info Edge (India) Ltd

0.31%

I

Info Edge

0.31%

F

Future on Indian Railway Catering And Tourism Corp Ltd

0.31%

I

IRCTC

0.31%

F

Future on Hindustan Unilever Ltd

0.30%

H

Hindustan Unilever

0.30%

F

Future on National Aluminium Co Ltd

0.29%

N

NALCO

0.29%

F

Future on ABB India Ltd

0.29%

A

ABB

0.29%

F

Future on DLF Ltd

0.29%

D

DLF

0.28%

F

Future on Tata Consumer Products Ltd

0.28%

T

Tata Consumer Products

0.28%

F

Future on Dalmia Bharat Ltd

0.27%

D

Dalmia Bharat

0.27%

F

Future on Asian Paints Ltd

0.26%

A

Asian Paints

0.26%

F

Future on TVS Motor Co Ltd

0.24%

T

TVS Motors

0.24%

F

Future on Hindustan Zinc Ltd

0.24%

F

Future on Tata Chemicals Ltd

0.24%

H

Hindustan Zinc

0.24%

T

Tata Chemicals

0.24%

F

Future on Mahanagar Gas Ltd

0.23%

M

Mahanagar Gas

0.23%

F

Future on Mahindra & Mahindra Financial Services Ltd

0.23%

M

M&M Financial Services

0.23%

F

Future on Solar Industries India Ltd

0.23%

S

Solar Industries

0.23%

F

Future on Union Bank of India

0.22%

U

Union Bank of India

0.22%

F

Future on Bharat Electronics Ltd

0.21%

F

Future on ACC Ltd

0.21%

B

Bharat Electronics

0.21%

A

ACC

0.21%

P

Petronet LNG

0.20%

F

Future on Petronet LNG Ltd

0.20%

D

Dabur

0.20%

F

Future on Dabur India Ltd

0.19%

F

Future on Piramal Enterprises Ltd

0.18%

P

Piramal Enterprises

0.18%

F

Future on ICICI Lombard General Insurance Co Ltd

0.18%

I

ICICI Lombard General Insurance

0.18%

F

Future on Bandhan Bank Ltd

0.18%

B

Bandhan Bank

0.18%

F

Future on Bank of Baroda

0.17%

U

UPL

0.17%

B

Bank of Baroda

0.17%

F

Future on UPL Ltd

0.17%

F

Future on Bank of India

0.17%

B

Bank of India

0.17%

F

Future on Canara Bank

0.17%

C

Canara Bank

0.17%

F

Future on Samvardhana Motherson International Ltd

0.17%

F

Future on Aditya Birla Capital Ltd

0.17%

S

Samvardhana Motherson International

0.17%

F

Future on Mphasis Ltd

0.17%

A

Aditya Birla Capital

0.17%

S

Small Industries Development Bank Of India

0.17%

M

Mphasis

0.17%

F

Future on Tata Steel Ltd.

0.17%

T

Tata Steel

0.16%

H

HDFC Bank Ltd.

0.16%

U

Union Bank of India

0.16%

F

Future on PB Fintech Ltd

0.16%

P

PB FinTech

0.16%

F

Future on Aarti Industries Ltd

0.16%

A

Aarti Industries

0.15%

F

Future on Lupin Ltd

0.15%

L

Lupin

0.15%

F

Future on Polycab India Ltd

0.15%

P

Polycab

0.15%

F

Future on Maruti Suzuki India Ltd

0.15%

M

Maruti Suzuki

0.15%

F

Future on Granules India Ltd

0.15%

F

Future on SBI Life Insurance Co Ltd

0.15%

G

Granules

0.15%

F

Future on Syngene International Ltd

0.15%

S

SBI Life Insurance

0.15%

S

Syngene International

0.14%

F

Future on Nestle India Ltd

0.14%

N

Nestle

0.14%

F

Future on Biocon Ltd

0.14%

B

Biocon

0.14%

F

Future on Oracle Financial Services Software Ltd

0.13%

O

Oracle Financial Services Software

0.13%

F

Future on ICICI Prudential Life Insurance Co Ltd

0.13%

I

ICICI Prudential Life Insurance

0.13%

F

Future on Housing & Urban Development Corp Ltd

0.13%

H

HUDCO

0.13%

F

Future on APL Apollo Tubes Ltd

0.13%

F

Future on Computer Age Management Services Ltd Ordinary Shares

0.13%

C

Computer Age Management Services

0.13%

A

APL Apollo Tubes

0.13%

F

Future on Bajaj Auto Ltd

0.12%

B

Bajaj Auto

0.12%

F

Future on Indian Renewable Energy Development Agency Ltd

0.12%

I

IREDA

0.12%

F

Future on HDFC Life Insurance Co Ltd

0.12%

H

HDFC Life Insurance

0.12%

F

Future on Jindal Steel & Power Ltd

0.12%

J

Jindal Steel

0.12%

F

Future on Prestige Estates Projects Ltd

0.12%

P

Prestige Estates Projects

0.12%

F

Future on Angel One Ltd Ordinary Shares

0.12%

A

Angel One

0.12%

P

Pidilite Industries

0.11%

F

Future on Pidilite Industries Ltd

0.11%

F

Future on Tata Power Co Ltd

0.11%

T

Tata Power

0.11%

F

Future on Voltas Ltd

0.11%

V

Voltas

0.11%

F

Future on Ambuja Cements Ltd

0.11%

A

Ambuja Cements

0.10%

F

Future on CG Power & Industrial Solutions Ltd

0.10%

C

CG Power & Industrial Solutions

0.10%

T

The Phoenix Mills Ltd.31/07/2025

0.10%

P

Phoenix Mills

0.10%

L

LIC of India

0.10%

D

Dr. Reddy's Laboratories Ltd.31/07/2025

0.10%

D

Dr Reddys Laboratories

0.10%

F

Future on Life Insurance Corporation of India

0.10%

M

Macrotech Developers Ltd.31/07/2025

0.10%

L

Lodha Developers

0.09%

F

Future on NHPC Ltd

0.09%

F

Future on Adani Ports & Special Economic Zone Ltd

0.09%

N

NHPC

0.09%

A

Adani Ports & SEZ

0.09%

C

Cyient

0.09%

F

Future on Cyient Ltd

0.09%

F

Future on Exide Industries Ltd

0.08%

E

Exide Industries

0.08%

F

Future on Bharat Forge Ltd

0.08%

B

Bharat Forge

0.08%

F

Future on Eicher Motors Ltd

0.08%

E

Eicher Motors

0.08%

N

National Buildings Construction Corporation Ltd.31/07/2025

0.08%

N

NBCC

0.08%

F

Future on Bharat Dynamics Ltd Ordinary Shares

0.08%

B

Bharat Dynamics

0.08%

F

Future on Chambal Fertilisers & Chemicals Ltd

0.08%

C

Chambal Fertilisers & Chemicals

0.08%

F

Future on IRB Infrastructure Developers Ltd

0.08%

I

IRB Infrastructure Developers

0.08%

F

Future on Shree Cement Ltd

0.07%

S

Shree Cement

0.07%

F

Future on Hindalco Industries Ltd

0.07%

S

Small Industries Development Bank Of India

0.07%

J

JCL 7.19% 2028 SR I

0.07%

H

Hindalco Industries

0.07%

F

Future on Godrej Consumer Products Ltd

0.06%

G

Godrej Consumer Products

0.06%

F

Future on Tata Communications Ltd

0.06%

T

Tata Communications

0.06%

F

Future on Kaynes Technology India Ltd

0.05%

K

Kaynes Technology

0.05%

F

Future on 360 One Wam Ltd Ordinary Shares

0.05%

3

360 One WAM

0.05%

F

Future on Tube Investments of India Ltd Ordinary Shares

0.05%

T

Tube Investment

0.05%

F

Future on Container Corporation of India Ltd

0.05%

C

Container Corporation of India

0.05%

F

Future on Tata Technologies Ltd

0.04%

T

Tata Technologies

0.04%

F

Future on Aditya Birla Fashion and Retail Ltd

0.04%

F

Future on Mazagon Dock Shipbuilders Ltd

0.04%

A

Aditya Birla Fashion & Retail

0.04%

M

Mazagon Dock Shipbuilders

0.04%

F

Future on SJVN Ltd

0.04%

F

Future on Central Depository Services (India) Ltd

0.04%

S

SJVN

0.04%

C

CDSL

0.04%

A

Accrued Interest

0.04%

F

Future on LTIMindtree Ltd

0.04%

L

LTI Mindtree

0.04%

F

Future on Delhivery Ltd

0.04%

D

Delhivery

0.04%

F

Future on NCC Ltd

0.03%

N

NCC

0.03%

F

Future on Fortis Healthcare Ltd

0.03%

Z

Zydus Life Science

0.03%

F

Fortis Healthcare

0.03%

F

Future on Zydus Lifesciences Ltd

0.03%

F

Future on Amber Enterprises India Ltd Ordinary Shares

0.03%

G

GOI TBILL 364D-06/11/25

0.03%

F

Future on KFin Technologies Ltd

0.03%

A

Amber Enterprises

0.03%

K

KFin Technologies

0.03%

I

Indian Railway Finance Corporation Ltd.31/07/2025

0.03%

F

Future on Poonawalla Fincorp Ltd

0.03%

I

IRFC

0.03%

P

Poonawalla Fincorp

0.03%

F

Future on KPIT Technologies Ltd

0.03%

K

KPIT Technologies

0.03%

F

Future on Alkem Laboratories Ltd

0.03%

A

Alkem Laboratories

0.03%

F

Future on Indian Bank

0.02%

I

Indian Bank

0.02%

C

Cesc Ltd.31/07/2025

0.02%

C

CESC

0.02%

F

Future on KEI Industries Ltd

0.02%

K

KEI Industries

0.02%

F

Future on PG Electroplast Ltd

0.01%

P

PG Electroplast

0.01%

F

Future on Wipro Ltd

0.01%

W

Wipro

0.01%

F

Future on Siemens Ltd

0.01%

F

Future on Piramal Pharma Ltd

0.01%

S

Siemens

0.01%

P

Piramal Pharma

0.01%

F

Future on Adani Total Gas Ltd

0.01%

A

Adani Total Gas

0.01%

F

Future on Mankind Pharma Ltd

0.01%

M

Mankind Pharma

0.01%

J

Jindal Stainless

0.01%

F

Future on Jindal Stainless Ltd

0.01%

F

Future on Colgate-Palmolive (India) Ltd

0.01%

C

Colgate Palmolive

0.01%

F

Future on Oil India Ltd

0.01%

O

Oil India

0.01%

F

Future on Trent Ltd

0.00%

T

Trent

0.00%

F

Future on HDFC Asset Management Co Ltd

0.00%

H

HDFC AMC

0.00%

F

Future on Avenue Supermarts Ltd

0.00%

A

Avenue Supermarts DMart

0.00%

F

Future on HCL Technologies Ltd

0.00%

H

HCL Technologies

0.00%

F

Future on UNO Minda Ltd

0.00%

U

UNO Minda

0.00%

F

Future on Blue Star Ltd

0.00%

B

Blue Star

0.00%

F

Future on Havells India Ltd

0.00%

H

Havells

0.00%

F

Future on Bharat Petroleum Corp Ltd

0.00%

B

Bharat Petroleum

0.00%

F

Future on Supreme Industries Ltd

0.00%

S

Supreme Industries

0.00%

F

Future on Torrent Power Ltd

0.00%

T

Torrent Power

0.00%

P

P I Industries Limited31/07/2025

0.00%

P

PI Industries

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

A

AU Small Finance Bank

0.00%

E

Export Import Bank Of India

0.00%

B

Balkrishna Industries

0.00%

M

Muthoot Finance

0.00%

A

Astral

0.00%

P

Page Industries

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

M

Max Financial Services

0.00%

C

Canara Bank**

0.00%

B

Birlasoft

0.00%

C

Canara Bank

0.00%

H

HDFC Bank Limited

0.00%

H

Hero Motocorp

0.00%

S

SBI Cards

0.00%

I

Indraprastha Gas

0.00%

S

Small Industries Development Bank Of India

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

7.54%

3Y Returns

7.75%

5Y Returns

6.41%

1Y Returns

7.56%

3Y Returns

7.87%

5Y Returns

6.47%

1Y Returns

7.53%

3Y Returns

7.81%

5Y Returns

6.45%

1Y Returns

7.66%

3Y Returns

7.75%

5Y Returns

6.41%

1Y Returns

7.46%

3Y Returns

7.71%

5Y Returns

6.26%

1Y Returns

7.55%

3Y Returns

7.70%

5Y Returns

6.26%


Fund Managers

Rahul Dedhia

Name

Rahul Dedhia

Qualification

B.E.(Electronics) and also holds a MBA-Finance

Bhavesh Jain

Name

Bhavesh Jain

Qualification

Masters in Management Studies (Finance) from Mumbai University.

Amit Vora

Name

Amit Vora

Qualification

B.Com, Mumbai University

Pranavi Kulkarni

Name

Pranavi Kulkarni

Qualification

MBA & B.E.


Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Edelweiss Mutual Fund

Funds Managed

54

Assets Managed (₹ Cr)

₹ 1,18,621.88

Contact Details

Registered Address

locate

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.


Top Funds from Edelweiss Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

6.20%

3Y Returns

27.85%

5Y Returns

33.02%

1Y Returns

2.19%

3Y Returns

24.53%

5Y Returns

34.24%

1Y Returns

-0.12%

3Y Returns

21.00%

5Y Returns

24.06%

1Y Returns

1.40%

3Y Returns

20.49%

5Y Returns

24.44%

1Y Returns

-0.99%

3Y Returns

17.98%

5Y Returns

19.98%

1Y Returns

1.02%

3Y Returns

17.97%

5Y Returns

21.93%

1Y Returns

1.34%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

0.53%

3Y Returns

-

5Y Returns

-

1Y Returns

4.26%

3Y Returns

-

5Y Returns

-


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FAQs

Edelweiss Arbitrage Fund was launched on 27 Jun 2014.
The current NAV of Edelweiss Arbitrage Fund is ₹20.8954 as of 28 Jul 2025.
The latest value of AUM of Edelweiss Arbitrage Fund is ₹15,045.10 crores as of 28 Jul 2025.
The return on investment of Edelweiss Arbitrage Fund is:
  • In the past 1Y: 7.54%
  • In the past 3Y: 7.75%
  • In the past 5Y: 6.41%
The expense ratio of Edelweiss Arbitrage Fund is 0.38%.
The exit load of Edelweiss Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of Edelweiss Arbitrage Fund includes:
  1. HDFC Bank: 3.67%
  2. Reliance Industries: 3.09%
  3. State Bank of India: 1.73%
  4. Bharti Airtel: 1.66%
  5. JSW Steel: 1.63%

Top 3 sectoral holdings include:
  1. Others: 181.00%
  2. Financial Services: 22.80%
  3. Basic Materials: 9.48%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Arbitrage Fund is Low.
The fund manager of Edelweiss Arbitrage Fund is Rahul Dedhia, Bhavesh Jain, Amit Vora, Pranavi Kulkarni.
If you wish to invest in Edelweiss Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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