Edelweiss Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹20.94+0.01%1 day
- Return since launch
- 6.1%
- 52-week range
- ₹19.75 — ₹20.94
- AUM
- ₹14,250 Cr
Edelweiss Arbitrage Fund is a Arbitrage hybrid fund from Edelweiss Mutual Fund with ₹14,250 Cr under management, launched in 2014. Over three years it has returned 6.2% a year, against 6.5% for its category. The expense ratio is 2.20% and the SEBI riskometer reading is Low.
Performance
Edelweiss Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | −0.1 pts | 6.0% | 5.9% |
| 2Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
| 3Y | 6.2% | −0.2 pts | 6.5% | 6.2% |
| 5Y | 6.5% | +0.5 pts | 6.0% | 6.4% |
| 7Y | 6.1% | +0.2 pts | 6.0% | 6.0% |
| 10Y | 5.9% | +0.4 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.3% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.9% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
| 2Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 3Y | 6.6% | +0.2 pts | 6.5% | 6.5% |
| 5Y | 6.2% | +0.2 pts | 6.0% | 6.0% |
| 7Y | 5.6% | +0.2 pts | 5.4% | 5.4% |
| 10Y | 5.8% | +0.2 pts | 5.6% | 5.6% |
Since launch (12 Jun 2014): 6.1%
Calendar-year returns
Category average4.5%
3.8%
4.4%
7.1%
7.6%
6.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.3% | −0.5 pts | 6.9% |
| 2024 | 7.6% | −0.4 pts | 8.0% |
| 2023 | 7.1% | −0.5 pts | 7.6% |
| 2022 | 4.4% | −0.3 pts | 4.6% |
| 2021 | 3.8% | −0.3 pts | 4.1% |
| 2020 | 4.5% | −0.2 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.20%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.12%
- Transaction charges
- 0.05%
- Statutory levies
- 1.13%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.65 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.68 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.32 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.53 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Edelweiss Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt31.5%
- Other68.9%
Market cap split
- Large74.2%
- Mid21.1%
- Small4.6%
- P/E
- 15.78
- P/B
- 2.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 71.21% | ₹10,135 Cr | +284.31% | +261.36% | +312.22% |
| Edelweiss Liquid Super Institutional Direct-Growth | Unclassified | 7.91% | ₹1,128 Cr | +7.36% | +13.95% | +7.61% |
| ICICI Bank Ltd. | Financial | 5.76% | ₹821 Cr | -7.01% | -4.70% | -5.43% |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 4.08% | ₹581 Cr | +3.80% | +3.89% | +2.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.71% | ₹243 Cr | +2.22% | +1.30% | +0.61% |
| Adani Enterprises Ltd. | Services | 1.42% | ₹202 Cr | -3.03% | -1.27% | -1.22% |
| Canara Bank | Financial | 1.32% | ₹188 Cr | -3.33% | -1.87% | -2.69% |
| Bharti Airtel Ltd. | Communication | 1.17% | ₹168 Cr | -0.76% | -0.87% | -3.39% |
| JSW Steel Ltd. | Metals & Mining | 1.05% | ₹150 Cr | -1.34% | -2.01% | -1.96% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 0.78% | ₹111 Cr | +0.73% | +0.74% | +0.65% |
| National Bank For Agriculture & Rural Development | Financial | 0.68% | ₹96.87 Cr | +1.73% | +1.81% | +0.16% |
| Union Bank of India | Financial | 0.68% | ₹97.11 Cr | -0.31% | +0.51% | -0.24% |
| Axis Bank Ltd. | Financial | 0.60% | ₹87.10 Cr | -4.49% | -3.41% | -8.31% |
| Tata Steel Ltd. | Metals & Mining | 0.56% | ₹80.23 Cr | -0.46% | -0.39% | -0.23% |
| Kotak Mahindra Bank Ltd. | Financial | 0.51% | ₹73.23 Cr | -2.48% | -2.88% | -3.17% |
| Larsen & Toubro Ltd. | Construction | 0.41% | ₹58.42 Cr | -1.93% | -1.12% | -0.54% |
| Punjab National Bank | Financial | 0.35% | ₹48.73 Cr | -1.79% | -1.59% | -1.31% |
| Indian Bank | Financial | 0.34% | ₹47.77 Cr | -0.16% | — | — |
| Bank Of Baroda | Financial | 0.33% | ₹48.19 Cr | -2.31% | -0.59% | -1.86% |
| Infosys Ltd. | Technology | 0.22% | ₹30.78 Cr | — | — | -0.07% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.18% | ₹25.29 Cr | -0.92% | -0.28% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.17% | ₹23.58 Cr | -0.46% | -0.52% | -1.04% |
| HDFC Bank Ltd. | Financial | 0.16% | ₹22.85 Cr | -11.87% | -21.55% | -12.41% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.13% | ₹18.40 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.13% | ₹18.47 Cr | -0.64% | -0.07% | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | 0.11% | ₹15.87 Cr | -1.23% | -1.01% | -1.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.11% | ₹15.74 Cr | -0.20% | 0.00% | -0.33% |
| Adani Energy Solutions Ltd. | Energy | 0.11% | ₹15.76 Cr | -3.84% | -1.69% | -1.49% |
| The Federal Bank Ltd. | Financial | 0.11% | ₹15.61 Cr | -0.41% | -1.00% | -1.30% |
| Reliance Industries Ltd. | Energy | 0.10% | ₹14.56 Cr | -4.33% | -1.75% | -7.92% |
| Eternal Ltd. | Services | 0.09% | ₹12.79 Cr | -2.50% | -3.08% | -2.03% |
| Karnataka State | Others | 0.07% | ₹10.01 Cr | +0.07% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.04% | ₹5.62 Cr | -0.03% | -0.35% | -0.34% |
| Mahindra & Mahindra Ltd. | Automobile | 0.03% | ₹3.89 Cr | -0.70% | -0.35% | -0.69% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹2.40 Cr | -0.97% | -3.96% | -2.28% |
| Yes Bank Ltd. | Financial | 0.01% | ₹1.87 Cr | -1.89% | -1.30% | -1.64% |
| Adani Power Ltd. | Energy | 0.01% | ₹2.61 Cr | -2.16% | — | — |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹1.27 Cr | -0.66% | -0.19% | -2.68% |
| Suzlon Energy Ltd. | Capital Goods | 0.01% | ₹1.40 Cr | -0.03% | -0.14% | -0.03% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹0.95 Cr | -0.82% | -0.61% | -0.29% |
| Bharat Electronics Ltd. | Capital Goods | 0.01% | ₹1.03 Cr | -1.07% | -0.90% | -1.29% |
| NTPC Ltd. | Energy | 0.01% | ₹0.94 Cr | -1.90% | -0.57% | -1.33% |
| Vedanta Ltd. | Metals & Mining | 0.01% | ₹0.19 Cr | -0.10% | -0.88% | -2.86% |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹0.86 Cr | — | -0.21% | -2.27% |
| ABB India Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | — | — | -0.11% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹-0.01 Cr | — | -0.06% | -0.28% |
| AU Small Finance Bank Ltd. | Financial | 0.00% | ₹-0.07 Cr | -0.96% | -0.31% | -0.52% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.20% | -0.10% | -0.15% |
| Delhivery Ltd. | Services | 0.00% | ₹0.08 Cr | -1.26% | -1.17% | -0.36% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹-0.01 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.52 Cr | -0.34% | -0.42% | -1.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -1.75% | -0.38% | -1.22% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹-0.11 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.14 Cr | -0.33% | -0.74% | -0.10% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.29 Cr | -1.15% | -0.70% | -0.30% |
| Trent Ltd. | Services | 0.00% | ₹-0.23 Cr | — | 0.00% | -0.46% |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.07 Cr | -0.24% | -0.07% | -0.34% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹-0.05 Cr | -0.16% | -0.08% | -0.37% |
| Mphasis Ltd. | Technology | 0.00% | ₹-0.02 Cr | -0.06% | -0.17% | -0.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.22 Cr | -0.18% | -0.17% | -0.67% |
| Container Corporation Of India Ltd. | Services | 0.00% | ₹-0.32 Cr | -0.38% | -0.38% | -0.29% |
| Sagility Ltd. | Services | 0.00% | ₹-0.01 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.00% | ₹-0.13 Cr | -0.29% | -0.20% | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹-0.39 Cr | -0.64% | -0.21% | -0.52% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹-0.04 Cr | -2.08% | -2.00% | -1.51% |
| Astral Ltd. | Materials | 0.00% | ₹-0.04 Cr | — | — | -0.09% |
| Tata Power Company Ltd. | Energy | 0.00% | ₹-0.06 Cr | -0.33% | -0.31% | -0.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.11 Cr | -0.38% | -0.57% | -2.29% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹-0.06 Cr | -1.94% | -0.23% | -0.53% |
| NBCC (India) Ltd. | Construction | 0.00% | ₹-0.15 Cr | -0.33% | -0.28% | -0.21% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹-0.15 Cr | -0.19% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹-0.14 Cr | -0.31% | -0.71% | -0.18% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.08 Cr | -0.39% | -0.80% | 0.00% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹-0.30 Cr | -0.50% | -1.05% | -0.04% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹-0.10 Cr | -0.11% | -0.04% | -0.18% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.05% | -0.29% | — |
| Computer Age Management Services Ltd. | Services | 0.00% | ₹-0.04 Cr | -0.06% | -0.03% | -0.13% |
| Cummins India Ltd. | Capital Goods | 0.00% | ₹-0.42 Cr | -0.68% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.02 Cr | -0.28% | -0.36% | — |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.01 Cr | -0.18% | -0.32% | — |
| SRF Ltd. | Chemicals | 0.00% | ₹-0.01 Cr | 0.00% | — | -0.78% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹-0.09 Cr | -0.24% | — | -0.06% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.56 Cr | -0.45% | -0.27% | -1.01% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.18 Cr | -2.68% | -4.42% | -1.68% |
| Muthoot Finance Ltd. | Financial | 0.00% | ₹-0.09 Cr | -0.14% | — | -0.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | -0.31% | -0.47% | -0.07% |
| Swiggy Ltd. | Services | 0.00% | ₹-0.15 Cr | -0.48% | 0.00% | — |
| Kei Industries Ltd. | Capital Goods | 0.00% | ₹-0.02 Cr | — | — | -0.05% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹-0.24 Cr | -0.10% | -0.63% | -0.29% |
| One 97 Communications Ltd. | Services | 0.00% | ₹-0.07 Cr | -0.66% | -0.15% | -2.80% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹-0.05 Cr | -0.01% | — | -0.13% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.10 Cr | -0.28% | -0.62% | -2.63% |
| ITC Ltd. | Consumer Staples | 0.00% | ₹-0.31 Cr | -1.42% | -2.47% | -0.88% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹-0.02 Cr | -0.05% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.23% | -0.14% | -0.76% |
| Radico Khaitan Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.15% | — | — |
| Oil India Ltd. | Energy | 0.00% | ₹-0.00 Cr | -0.04% | — | 0.00% |
| DLF Ltd. | Construction | 0.00% | ₹0.00 Cr | -1.69% | -0.97% | -0.94% |
| PB Fintech Ltd. | Services | 0.00% | ₹-0.00 Cr | — | -0.28% | -0.57% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.05 Cr | -0.36% | -0.04% | -0.89% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.01 Cr | — | -0.14% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.07% | -0.34% | -0.39% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | — | 0.00% | -0.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.06 Cr | -0.35% | -0.10% | -0.16% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.15% | — | — |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | — | -0.41% |
| Lodha Developers Ltd. | Construction | -0.00% | ₹0.04 Cr | -0.94% | -2.32% | -0.37% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.03 Cr | -0.20% | — | — |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.05 Cr | -0.06% | 0.00% | -0.20% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.08 Cr | -0.51% | -0.20% | -0.03% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹0.28 Cr | -1.22% | -0.45% | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.07% | -0.39% | -0.75% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.00% | ₹0.04 Cr | -0.75% | -0.65% | -0.46% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹0.01 Cr | -0.15% | -0.25% | -0.58% |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.71 Cr | -0.99% | -0.84% | -0.63% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.01 Cr | -0.18% | — | — |
| Wipro Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.06 Cr | -0.13% | -0.10% | -0.23% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.36% | -0.30% | -0.83% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.23 Cr | -0.23% | -1.21% | -1.79% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.79 Cr | — | -0.21% | -1.45% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.07 Cr | -0.21% | -0.09% | -0.07% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.17 Cr | -0.37% | -0.10% | -0.43% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.07 Cr | -0.70% | -0.05% | -0.30% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.02 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.15% | -0.01% | -0.56% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.25 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | -0.30% | — |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.46% | -1.06% | -0.65% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -0.55% | -0.58% | -0.40% |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹0.00 Cr | -1.04% | -1.60% | -1.14% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.11 Cr | -0.33% | -0.28% | -0.74% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.04 Cr | -1.58% | -1.46% | -1.11% |
| Life Insurance Corporation of India | Insurance | -0.00% | ₹-0.66 Cr | — | — | -0.01% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.81 Cr | -1.12% | -0.12% | -1.63% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.20 Cr | -0.48% | -0.94% | -1.95% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.22% | — | -0.25% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.11 Cr | 0.00% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.07 Cr | -0.22% | -0.67% | -2.37% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.36% | -0.53% | -0.03% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.03 Cr | -1.13% | -0.32% | -0.81% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.03 Cr | -0.58% | -0.08% | -0.18% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.08 Cr | -0.02% | -0.82% | -0.45% |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.09 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | -0.00% | ₹0.02 Cr | -1.08% | -1.40% | -1.66% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.33% | -0.04% | -0.89% |
| HCL Technologies Ltd. | Technology | -0.00% | ₹0.04 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.08 Cr | — | — | 0.00% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.40 Cr | -0.55% | -0.59% | -0.39% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.09 Cr | — | -0.03% | -0.28% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.44% | -0.06% | -0.90% |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.53 Cr | -4.04% | -3.01% | +2.57% |
| BSE Ltd. | Services | -0.00% | ₹-0.44 Cr | -0.06% | -0.07% | 0.00% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.14 Cr | -0.42% | -0.10% | -0.15% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.23 Cr | -0.56% | -0.41% | -0.90% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.37 Cr | -0.62% | -0.49% | +0.59% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.07% | -0.39% | -0.03% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.09% | -0.07% | -0.15% |
| Premier Energies Ltd. | Energy | -0.00% | ₹-0.08 Cr | -0.15% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.24 Cr | -1.11% | -1.85% | -0.82% |
| Indusind Bank Ltd. | Financial | -0.01% | ₹-0.02 Cr | -1.15% | -0.46% | -2.86% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.73 Cr | -4.02% | -0.75% | -0.39% |
| Coal India Ltd. | Materials | -0.01% | ₹-0.27 Cr | -1.07% | -0.02% | -0.84% |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.54 Cr | -1.57% | -0.53% | -0.35% |
| Indus Towers Ltd. | Communication | -0.01% | ₹-0.50 Cr | -2.99% | -1.53% | -1.24% |
| Bank of India | Financial | -0.01% | ₹-0.23 Cr | -0.46% | -0.19% | -0.32% |
| Multi Commodity Exchange Of India Ltd. | Services | -0.01% | ₹-0.39 Cr | 0.00% | -2.90% | -2.05% |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.36 Cr | -0.59% | -0.33% | -0.61% |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.74 Cr | -1.15% | -0.82% | — |
| TVS Motor Company Ltd. | Automobile | -0.01% | ₹-1.43 Cr | -1.51% | -0.97% | -0.32% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.01% | ₹-0.39 Cr | -0.70% | -0.50% | -0.45% |
| Biocon Ltd. | Healthcare | -0.01% | ₹-0.48 Cr | -0.31% | -0.03% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.01% | ₹-0.62 Cr | -0.92% | -0.82% | -1.01% |
| Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) | Capital Goods | -0.01% | ₹-1.41 Cr | — | — | — |
| State Bank of India | Financial | -0.01% | ₹-0.90 Cr | -1.82% | -2.63% | -2.09% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-1.31 Cr | -1.94% | -0.55% | -0.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.02% | ₹-1.95 Cr | -2.41% | -2.82% | -1.62% |
| Mahindra & Mahindra Ltd Warrant | Automobile | -0.03% | ₹-3.90 Cr | — | — | — |
| LIC Housing Finance Ltd. GDR/GDS | Financial | -0.04% | ₹-5.69 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | Automobile | -0.11% | ₹-15.74 Cr | — | — | — |
| Larsen & Toubro Ltd. Pref. Shares | Construction | -0.41% | ₹-58.61 Cr | — | — | — |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | -0.57% | ₹-81.00 Cr | — | — | — |
| JSW Steel Ltd. Warrant | Metals & Mining | -1.06% | ₹-151.49 Cr | — | — | — |
| Bharti Airtel Ltd. Rights | Communication | -1.19% | ₹-169.09 Cr | — | — | — |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | -1.42% | ₹-202.42 Cr | — | — | — |
| ICICI Bank Ltd.(Partly Paid Equity) | Financial | -5.45% | ₹-776.52 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | -2.31% | 5.42% | +7.73% |
| ICICI Bank Ltd.(Partly Paid Equity) | -0.14% | -5.45% | -5.31% |
| JSW Steel Ltd. | -1.07% | 1.05% | +2.12% |
| Adani Enterprises Ltd. | -1.84% | -0.19% | +1.65% |
| Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | -1.42% | -1.42% |
| Bharti Airtel Ltd. | -1.69% | -0.33% | +1.36% |
| Bharti Airtel Ltd. Rights | -0.00% | -1.19% | -1.18% |
| Divi's Laboratories Ltd. | 0.57% | -0.58% | -1.15% |
| Tata Steel Ltd. | -0.53% | 0.56% | +1.09% |
| Reliance Industries Ltd. | -1.49% | -2.56% | -1.07% |
| JSW Steel Ltd. Warrant | 0.00% | -1.06% | -1.06% |
| Bank Of Baroda | -0.65% | 0.34% | +0.99% |
| HDFC Bank Ltd. | -4.14% | -5.02% | -0.87% |
| Larsen & Toubro Ltd. | -0.91% | -0.23% | +0.68% |
| Tata Consumer Products Ltd. | 0.34% | -0.33% | -0.67% |
| NMDC Ltd. | -0.69% | -1.35% | -0.66% |
| Steel Authority Of India Ltd. | -0.20% | -0.83% | -0.63% |
| Axis Bank Ltd. | -1.88% | -1.27% | +0.62% |
| Others | 70.06% | 69.49% | -0.57% |
| Tata Steel Ltd. Pref. Shares 2.00 | 0.00% | -0.57% | -0.57% |
| company:18109 | -0.55% | 0.00% | +0.55% |
| Vodafone Idea Ltd. | -2.14% | -1.61% | +0.52% |
| DLF Ltd. | -0.48% | -0.00% | +0.48% |
| Hindustan Unilever Ltd. | -0.48% | -0.94% | -0.46% |
| Larsen & Toubro Ltd. Pref. Shares | 0.00% | -0.41% | -0.41% |
| Yes Bank Ltd. | -0.47% | -0.86% | -0.39% |
| Adani Ports and Special Economic Zone Ltd. | -0.43% | -0.05% | +0.38% |
| company:18639 | -0.38% | 0.00% | +0.38% |
| One 97 Communications Ltd. | -0.51% | -0.14% | +0.37% |
| Edelweiss Liquid Super Institutional Direct-Growth | 7.56% | 7.91% | +0.35% |
| company:19322 | -0.34% | 0.00% | +0.34% |
| Indusind Bank Ltd. | -0.08% | -0.36% | -0.29% |
| Ultratech Cement Ltd. | -0.08% | -0.36% | -0.29% |
| Bandhan Bank Ltd. | -0.47% | -0.76% | -0.28% |
| company:1471 | -0.28% | 0.00% | +0.28% |
| Cholamandalam Investment and Finance Company Ltd. | -0.50% | -0.22% | +0.28% |
| company:14435 | -0.26% | 0.00% | +0.26% |
| Kotak Mahindra Bank Ltd. | -0.81% | -0.56% | +0.25% |
| Apollo Hospitals Enterprise Ltd. | -0.24% | -0.00% | +0.24% |
| Inox Wind Ltd. | 0.11% | -0.12% | -0.23% |
| company:7040 | -0.20% | 0.00% | +0.20% |
| BSE Ltd. | -0.77% | -0.57% | +0.20% |
| Edelweiss Money Market Fund Direct-Growth | 3.89% | 4.08% | +0.19% |
| Tata Consultancy Services Ltd. | -0.21% | -0.04% | +0.17% |
| Eternal Ltd. | -0.59% | -0.43% | +0.16% |
| Bharat Electronics Ltd. | -0.64% | -0.48% | +0.16% |
| Adani Energy Solutions Ltd. | -2.05% | -1.90% | +0.15% |
| Wipro Ltd. | 0.00% | -0.14% | -0.14% |
| Swiggy Ltd. | -0.12% | -0.25% | -0.13% |
| company:18614 | -0.13% | 0.00% | +0.13% |
| CG Power and Industrial Solutions Ltd. | -0.17% | -0.05% | +0.12% |
| company:18192 | -0.11% | 0.00% | +0.11% |
| Grasim Industries Ltd. | 0.11% | 0.00% | -0.11% |
| company:19327 | -0.11% | 0.00% | +0.11% |
| State Bank of India | -1.06% | -1.17% | -0.11% |
| Tata Motors Passenger Vehicles Ltd. - Partly Paid Equity | -0.00% | -0.11% | -0.11% |
| Godrej Consumer Products Ltd. | -0.18% | -0.07% | +0.11% |
| Solar Industries India Ltd. | -0.11% | -0.00% | +0.11% |
| Power Grid Corporation Of India Ltd. | -0.20% | -0.10% | +0.10% |
| Adani Power Ltd. | -1.06% | -0.96% | +0.10% |
| Infosys Ltd. | -0.89% | -0.79% | +0.10% |
| Power Finance Corporation Ltd. | -0.52% | -0.61% | -0.10% |
| 360 One Wam Ltd. | -0.06% | -0.15% | -0.10% |
| UPL Ltd. | -0.59% | -0.50% | +0.09% |
| company:5626 | -0.09% | 0.00% | +0.09% |
| AU Small Finance Bank Ltd. | -0.28% | -0.37% | -0.09% |
| Polycab India Ltd. | -0.13% | -0.04% | +0.09% |
| Torrent Pharmaceuticals Ltd. | -0.18% | -0.26% | -0.08% |
| JIO Financial Services Ltd. | -0.50% | -0.42% | +0.07% |
| Oberoi Realty Ltd. | -0.14% | -0.06% | +0.07% |
| Lodha Developers Ltd. | 0.00% | -0.07% | -0.07% |
| Hindustan Petroleum Corporation Ltd. | -0.16% | -0.09% | +0.07% |
| Kei Industries Ltd. | 0.00% | -0.07% | -0.07% |
| Motilal Oswal Financial Services Ltd. | -0.08% | -0.01% | +0.07% |
| Shriram Finance Ltd | -0.06% | -0.12% | -0.07% |
| The Federal Bank Ltd. | -0.27% | -0.20% | +0.06% |
| LIC Housing Finance Ltd. | -0.02% | 0.04% | +0.06% |
| Angel One Ltd. | -0.02% | -0.08% | -0.06% |
| Astral Ltd. | -0.17% | -0.23% | -0.06% |
| Ashok Leyland Ltd. | -0.70% | -0.64% | +0.06% |
| Siemens Energy India Ltd. | 0.00% | -0.05% | -0.05% |
| Coal India Ltd. | -0.69% | -0.74% | -0.05% |
| Titan Company Ltd. | -0.20% | -0.15% | +0.05% |
| NTPC Ltd. | -1.41% | -1.36% | +0.05% |
| Mahindra & Mahindra Ltd. | -0.02% | 0.03% | +0.05% |
| Hindustan Aeronautics Ltd. | -0.11% | -0.06% | +0.04% |
| company:17831 | -0.04% | 0.00% | +0.04% |
| LIC Housing Finance Ltd. GDR/GDS | 0.00% | -0.04% | -0.04% |
| Delhivery Ltd. | -0.48% | -0.44% | +0.04% |
| Godrej Properties Ltd. | -0.36% | -0.32% | +0.04% |
| Life Insurance Corporation of India | -0.39% | -0.42% | -0.04% |
| company:11722 | -0.04% | 0.00% | +0.04% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 0.74% | 0.78% | +0.04% |
| Coforge Ltd. | -0.52% | -0.55% | -0.04% |
| Info Edge (India) Ltd. | -0.56% | -0.52% | +0.04% |
| SBI Life Insurance Company Ltd. | -0.10% | -0.07% | +0.04% |
| Eicher Motors Ltd. | -0.42% | -0.39% | +0.03% |
| company:10198 | 0.03% | 0.00% | -0.03% |
| Max Financial Services Ltd. | -0.19% | -0.15% | +0.03% |
| GMR Airports Ltd. | -0.11% | -0.08% | +0.03% |
| National Bank For Agriculture & Rural Development | 0.65% | 0.68% | +0.03% |
| Dabur India Ltd. | -0.14% | -0.11% | +0.03% |
| GAIL (India) Ltd. | -0.03% | -0.05% | -0.03% |
| FSN E-Commerce Ventures Ltd. | -0.15% | -0.12% | +0.03% |
| company:19582 | -0.03% | 0.00% | +0.03% |
| Mahindra & Mahindra Ltd Warrant | 0.00% | -0.03% | -0.03% |
| KPIT Technologies Ltd. | -0.06% | -0.03% | +0.03% |
| Vedanta Ltd. | -0.30% | -0.27% | +0.03% |
| Glenmark Pharmaceuticals Ltd. | -1.33% | -1.31% | +0.02% |
| PB Fintech Ltd. | -0.03% | -0.00% | +0.02% |
| Laurus Labs Ltd. | -0.23% | -0.25% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | -0.03% | -0.06% | -0.02% |
| Varun Beverages Ltd. | -0.23% | -0.25% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.49% | 0.51% | +0.02% |
| ITC Ltd. | -0.74% | -0.72% | +0.02% |
| Bharat Petroleum Corporation Ltd. | -0.16% | -0.14% | +0.02% |
| Bajaj Finance Ltd. | -0.80% | -0.78% | +0.02% |
| Union Bank of India | -0.16% | -0.14% | +0.02% |
| Fortis Healthcare Ltd. | -0.16% | -0.14% | +0.02% |
| TVS Motor Company Ltd. | -1.09% | -1.11% | -0.02% |
| Bharat Heavy Electricals Ltd. | -1.00% | -0.98% | +0.02% |
| Manappuram Finance Ltd. | -0.64% | -0.62% | +0.02% |
| Suzlon Energy Ltd. | -0.01% | 0.01% | +0.02% |
| Canara Bank | -1.18% | -1.16% | +0.02% |
| Premier Energies Ltd. | -0.04% | -0.05% | -0.02% |
| Ambuja Cements Ltd. | -0.31% | -0.29% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.13% | 0.11% | -0.02% |
| Kalyan Jewellers India Ltd. | -0.30% | -0.28% | +0.02% |
| HDFC Asset Management Company Ltd. | -0.25% | -0.23% | +0.02% |
| Indus Towers Ltd. | -1.70% | -1.72% | -0.02% |
| HDFC Life Insurance Co Ltd. | -0.60% | -0.58% | +0.02% |
| Hindalco Industries Ltd. | -1.11% | -1.09% | +0.02% |
| Adani Green Energy Ltd. | -0.45% | -0.46% | -0.02% |
| APL Apollo Tubes Ltd. | -0.22% | -0.24% | -0.02% |
| Bank of India | -0.24% | -0.23% | +0.01% |
| ABB India Ltd. | -0.02% | -0.01% | +0.01% |
| Punjab National Bank | -0.70% | -0.71% | -0.01% |
| company:14386 | -0.01% | 0.00% | +0.01% |
| Cummins India Ltd. | -0.38% | -0.37% | +0.01% |
| Aurobindo Pharma Ltd. | -0.55% | -0.56% | -0.01% |
| Trent Ltd. | -0.22% | -0.21% | +0.01% |
| Bajaj Auto Ltd. | -0.20% | -0.19% | +0.01% |
| Marico Ltd. | -0.13% | -0.14% | -0.01% |
| Avenue Supermarts Ltd. | 0.00% | -0.01% | -0.01% |
| company:5881 | -0.01% | 0.00% | +0.01% |
| Suzlon Energy Ltd - Partly Paid up Equity Shares (Rights Issue) | 0.00% | -0.01% | -0.01% |
| Indian Bank | -0.00% | -0.01% | -0.01% |
| Tata Power Company Ltd. | -0.14% | -0.15% | -0.01% |
| Multi Commodity Exchange Of India Ltd. | -0.25% | -0.26% | -0.01% |
| Indian Energy Exchange Ltd. | -0.12% | -0.11% | +0.01% |
| Interglobe Aviation Ltd. | -0.10% | -0.11% | -0.01% |
| Patanjali Foods Ltd. | -0.04% | -0.05% | -0.01% |
| Mphasis Ltd. | -0.01% | -0.02% | -0.01% |
| Biocon Ltd. | -0.34% | -0.33% | +0.01% |
| Cipla Ltd. | -0.06% | -0.05% | +0.01% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.12% | 0.13% | +0.01% |
| company:14901 | -0.01% | 0.00% | +0.01% |
| Crompton Greaves Consumer Electricals Ltd. | -0.50% | -0.49% | +0.01% |
| Hindustan Zinc Ltd. | -0.28% | -0.27% | +0.01% |
| Central Depository Services (India) Ltd. | -0.10% | -0.09% | +0.01% |
| Container Corporation Of India Ltd. | -0.26% | -0.26% | +0.01% |
| NBCC (India) Ltd. | -0.13% | -0.13% | +0.01% |
| Muthoot Finance Ltd. | -0.08% | -0.08% | +0.01% |
| JSW Energy Ltd. | -0.15% | -0.15% | 0.00% |
| RBL Bank Ltd. | -0.15% | -0.14% | 0.00% |
| Alkem Laboratories Ltd. | -0.06% | -0.06% | 0.00% |
| Page Industries Ltd. | 0.00% | -0.00% | 0.00% |
| Aditya Birla Capital Ltd. | -0.08% | -0.07% | 0.00% |
| Sona BLW Precision Forgings Ltd. | -0.00% | -0.01% | 0.00% |
| Hitachi Energy India Ltd. | -0.13% | -0.13% | 0.00% |
| Jindal Steel Ltd. | -0.20% | -0.20% | 0.00% |
| Pidilite Industries Ltd. | -0.06% | -0.06% | 0.00% |
| company:17868 | -0.00% | 0.00% | 0.00% |
| Tube Investments Of India Ltd. | -0.03% | -0.03% | 0.00% |
| company:14739 | -0.00% | 0.00% | 0.00% |
| Computer Age Management Services Ltd. | -0.03% | -0.03% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.09% | -0.09% | 0.00% |
| United Spirits Ltd. | -0.05% | -0.05% | 0.00% |
| Indian Oil Corporation Ltd. | -0.42% | -0.42% | 0.00% |
| Supreme Industries Ltd. | -0.14% | -0.14% | 0.00% |
| Bajaj Finserv Ltd. | -0.06% | -0.06% | 0.00% |
| Colgate-Palmolive (India) Ltd. | -0.00% | -0.00% | 0.00% |
| HCL Technologies Ltd. | -0.07% | -0.06% | 0.00% |
| Oil India Ltd. | -0.00% | -0.00% | 0.00% |
| Karnataka State | 0.07% | 0.07% | 0.00% |
| National Aluminium Company Ltd. | -0.04% | -0.04% | 0.00% |
| Maruti Suzuki India Ltd. | -0.22% | -0.22% | 0.00% |
| SBI Cards And Payment Services Ltd. | -0.22% | -0.22% | 0.00% |
| Asian Paints Ltd. | -0.05% | -0.04% | 0.00% |
| Voltas Ltd. | -0.02% | -0.02% | 0.00% |
| GE Vernova T&D India Ltd | -0.11% | -0.11% | 0.00% |
| Tech Mahindra Ltd. | -0.06% | -0.06% | 0.00% |
| PNB Housing Finance Ltd. | -0.13% | -0.13% | 0.00% |
| The Phoenix Mills Ltd. | -0.02% | -0.02% | 0.00% |
| Lupin Ltd. | -0.08% | -0.07% | 0.00% |
| PG Electroplast Ltd. | -0.01% | -0.01% | 0.00% |
| company:4671 | -0.00% | 0.00% | 0.00% |
| company:16288 | -0.00% | 0.00% | 0.00% |
| The Indian Hotels Company Ltd. | -0.33% | -0.32% | 0.00% |
| Bosch Ltd. | -0.21% | -0.21% | 0.00% |
| company:3901 | -0.00% | 0.00% | 0.00% |
| company:415 | -0.00% | 0.00% | 0.00% |
| company:408 | -0.00% | 0.00% | 0.00% |
| Sagility Ltd. | -0.01% | -0.01% | 0.00% |
| Samvardhana Motherson International Ltd. | -0.02% | -0.03% | 0.00% |
| company:3471 | -0.00% | 0.00% | 0.00% |
| Bharat Forge Ltd. | -0.02% | -0.02% | 0.00% |
| IDFC First Bank Ltd. | -0.64% | -0.64% | 0.00% |
| Nestle India Ltd. | -0.01% | -0.01% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.01% | -0.01% | 0.00% |
| Radico Khaitan Ltd. | -0.00% | -0.00% | 0.00% |
| SRF Ltd. | -0.01% | -0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Amit VoraMr. Vora has done B.Com from University of MumbaiAntique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
- Bhavesh JainMr. Jain is a MMS (Finance) from Mumbai University.Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
- Rahul DedhiaMr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.93% absolute | ₹60,000 | ₹61,758 | 2.93% | |
| 1 year6.01% annualised | ₹1,20,000 | ₹1,23,979 | 3.32% | |
| 3 years6.63% annualised | ₹3,60,000 | ₹3,99,284 | 10.91% | |
| 5 years6.20% annualised | ₹6,00,000 | ₹7,04,922 | 17.49% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Arbitrage Fund?
The NAV of Edelweiss Arbitrage Fund is ₹20.94 as on 9 Nov 2026.
What is the expense ratio of Edelweiss Arbitrage Fund?
The expense ratio of Edelweiss Arbitrage Fund is 2.20% per year.
What is the minimum SIP amount for Edelweiss Arbitrage Fund?
You can start a SIP in Edelweiss Arbitrage Fund with ₹3,000 a month.
What returns has Edelweiss Arbitrage Fund given?
Edelweiss Arbitrage Fund has returned 5.9% over 1 year, 6.2% over 3 years and 6.5% over 5 years (annualised).
Is there a lock-in or exit load on Edelweiss Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Edelweiss Arbitrage Fund?
Edelweiss Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Edelweiss Arbitrage Fund?
Edelweiss Arbitrage Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.