Edelweiss Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹20.78-0.05%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹19.60 — ₹20.79
- AUM
- ₹14,849 Cr
Edelweiss Arbitrage Fund is a Arbitrage hybrid fund from Edelweiss Mutual Fund with ₹14,849 Cr under management, launched in 2014. Over three years it has returned 6.3% a year, against 6.5% for its category. The expense ratio is 2.33% 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% | 0.0 pts | 5.9% | 5.8% |
| 2Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 3Y | 6.3% | −0.2 pts | 6.5% | 6.2% |
| 5Y | 6.5% | +0.6 pts | 5.9% | 6.3% |
| 7Y | 6.1% | +0.2 pts | 5.9% | 5.9% |
| 10Y | 5.9% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.4% | +0.1 pts | 1.3% | 1.3% |
| 6M | 2.8% | +0.1 pts | 2.7% | 2.8% |
| 1Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 2Y | 6.2% | +0.1 pts | 6.1% | 6.2% |
| 3Y | 6.7% | +0.2 pts | 6.5% | 6.6% |
| 5Y | 6.2% | +0.3 pts | 5.9% | 6.0% |
| 7Y | 5.7% | +0.3 pts | 5.4% | 5.4% |
| 10Y | 5.8% | +0.2 pts | 5.6% | 5.6% |
Since launch (12 Jun 2014): 6.2%
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
2.25%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.12%
- Transaction charges
- 0.05%
- Statutory levies
- 1.18%
- 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 | 0.68 | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.60 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.12 | 2.31 | 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 31 Aug 2026
Asset allocation
- Debt29.4%
- Other71.0%
Market cap split
- Large72.7%
- Mid23.0%
- Small4.3%
- P/E
- 16.91
- P/B
- 2.54
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 71.73% | ₹10,652 Cr | +285.55% | +277.33% | +288.06% |
| Edelweiss Liquid Super Institutional Direct-Growth | Unclassified | 7.56% | ₹1,122 Cr | +7.41% | +9.08% | +8.60% |
| Edelweiss Money Market Fund Direct-Growth | Unclassified | 3.89% | ₹578 Cr | +3.81% | +3.62% | +2.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.63% | ₹242 Cr | +2.22% | +1.84% | +0.61% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | Unclassified | 0.74% | ₹110 Cr | +0.73% | +0.69% | +0.65% |
| NMDC Ltd. | Metals & Mining | 0.73% | ₹108 Cr | -4.61% | -4.00% | -1.40% |
| Union Bank of India | Financial | 0.73% | ₹108 Cr | -0.46% | -0.02% | -0.29% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.72% | ₹107 Cr | -1.43% | -3.88% | -2.11% |
| National Bank For Agriculture & Rural Development | Financial | 0.65% | ₹96.41 Cr | +1.75% | +1.69% | +0.16% |
| Divi's Laboratories Ltd. | Healthcare | 0.57% | ₹84.26 Cr | -0.05% | -0.21% | -0.15% |
| Kotak Mahindra Bank Ltd. | Financial | 0.48% | ₹70.74 Cr | -2.36% | -2.17% | -3.36% |
| ICICI Bank Ltd. | Financial | 0.46% | ₹68.79 Cr | -8.35% | -9.27% | -4.33% |
| Yes Bank Ltd. | Financial | 0.44% | ₹65.96 Cr | -0.98% | -1.53% | -1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.44% | ₹64.98 Cr | -0.67% | -0.01% | -0.35% |
| HDFC Bank Ltd. | Financial | 0.39% | ₹58.15 Cr | -15.33% | -18.71% | -10.57% |
| Axis Bank Ltd. | Financial | 0.37% | ₹55.12 Cr | -3.81% | -3.92% | -8.79% |
| Ultratech Cement Ltd. | Materials | 0.37% | ₹54.89 Cr | -0.39% | -0.29% | -0.60% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.34% | ₹50.73 Cr | -0.32% | -0.22% | -0.27% |
| Punjab National Bank | Financial | 0.33% | ₹48.44 Cr | -1.67% | -1.95% | -0.93% |
| Indian Bank | Financial | 0.32% | ₹47.56 Cr | 0.00% | -0.07% | — |
| Reliance Industries Ltd. | Energy | 0.30% | ₹44.35 Cr | -3.40% | -4.43% | -6.92% |
| Bank Of Baroda | Financial | 0.23% | ₹34.47 Cr | -1.46% | -0.49% | -0.73% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.21% | ₹31.43 Cr | -0.03% | — | -0.67% |
| AU Small Finance Bank Ltd. | Financial | 0.18% | ₹27.10 Cr | -0.87% | -1.16% | — |
| Canara Bank | Financial | 0.17% | ₹24.68 Cr | -2.10% | -2.12% | -1.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.13% | ₹18.88 Cr | -0.13% | -0.05% | -0.68% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | Unclassified | 0.12% | ₹18.31 Cr | — | — | — |
| Inox Wind Ltd. | Capital Goods | 0.11% | ₹16.98 Cr | -0.21% | -0.47% | -0.07% |
| Grasim Industries Ltd. | Materials | 0.11% | ₹16.94 Cr | -0.63% | -0.92% | -0.54% |
| Karnataka State | Others | 0.07% | ₹10.03 Cr | +0.07% | — | — |
| UPL Ltd. | Chemicals | 0.04% | ₹6.47 Cr | -1.07% | -0.89% | — |
| Reserve Bank of India | Financial | 0.03% | ₹4.99 Cr | +0.03% | +0.03% | +0.03% |
| State Bank of India | Financial | 0.03% | ₹4.10 Cr | -2.05% | -0.54% | +2.35% |
| IDFC First Bank Ltd. | Financial | 0.02% | ₹2.64 Cr | -0.11% | -0.14% | -2.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹2.57 Cr | -2.61% | -0.39% | -0.98% |
| Indus Towers Ltd. | Communication | 0.01% | ₹1.90 Cr | -2.07% | -1.62% | -1.26% |
| DLF Ltd. | Construction | 0.01% | ₹1.82 Cr | -0.47% | -1.16% | -0.69% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹1.54 Cr | -0.74% | -0.37% | -0.26% |
| Eternal Ltd. | Services | 0.01% | ₹1.33 Cr | -2.36% | -4.61% | -1.64% |
| One97 Communications Ltd. | Services | 0.01% | ₹1.29 Cr | -0.45% | -0.18% | -3.07% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.01% | ₹1.26 Cr | -0.54% | -0.44% | -0.25% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹1.19 Cr | -1.42% | -1.70% | -0.79% |
| NTPC Ltd. | Energy | 0.01% | ₹1.19 Cr | -1.46% | -0.65% | -1.60% |
| The Indian Hotels Company Ltd. | Services | 0.01% | ₹0.96 Cr | -0.59% | -0.43% | +0.81% |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹0.85 Cr | -0.03% | -0.07% | -2.74% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹0.84 Cr | -0.08% | -0.05% | -1.11% |
| Coal India Ltd. | Materials | 0.01% | ₹0.76 Cr | 0.00% | — | -0.83% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹0.73 Cr | -0.92% | -0.04% | 0.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.69 Cr | -0.38% | -0.04% | -0.30% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹0.69 Cr | -1.11% | -0.48% | -0.39% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.65 Cr | -0.53% | -0.02% | -0.08% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.63 Cr | -1.10% | -1.86% | -1.29% |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.62 Cr | -0.34% | -0.23% | -0.36% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.57 Cr | -0.10% | -0.02% | -0.25% |
| FSN E-Commerce Ventures Ltd. | Services | 0.00% | ₹0.55 Cr | -0.18% | -0.16% | — |
| Bosch Ltd. | Automobile | 0.00% | ₹0.51 Cr | -0.22% | -0.01% | -0.82% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.50 Cr | -0.29% | -0.04% | — |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.48 Cr | -0.44% | -1.38% | -0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.45 Cr | -0.59% | -0.16% | -0.17% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.43 Cr | -0.61% | -1.45% | -0.16% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹0.37 Cr | -0.01% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.36 Cr | -2.37% | -2.48% | -1.85% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.33 Cr | -0.42% | -0.96% | -0.03% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.24 Cr | -0.18% | -0.04% | -0.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.23 Cr | -0.34% | -1.62% | -2.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.22 Cr | -0.91% | -0.89% | -1.16% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.18 Cr | -1.17% | -0.71% | -0.99% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.16 Cr | -1.34% | -0.05% | -1.43% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.15 Cr | -0.13% | -0.43% | -0.15% |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹0.14 Cr | -0.10% | -0.02% | -0.42% |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.11 Cr | -0.02% | -1.12% | -0.47% |
| Premier Energies Ltd. | Energy | 0.00% | ₹0.11 Cr | -0.36% | 0.00% | — |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.10 Cr | — | — | -0.15% |
| company:19531 | Services | 0.00% | ₹0.09 Cr | -0.40% | — | — |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.09 Cr | -0.04% | -0.03% | -0.21% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.09 Cr | — | -0.34% | -0.64% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.09 Cr | -0.07% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.08 Cr | -0.40% | -0.60% | -1.31% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.07 Cr | — | -0.06% | -0.29% |
| company:284 | Capital Goods | 0.00% | ₹0.07 Cr | — | -0.01% | -0.37% |
| company:507 | Automobile | 0.00% | ₹0.06 Cr | -0.01% | -0.42% | -0.01% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.05 Cr | -0.09% | -0.92% | -0.45% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.04 Cr | — | -0.26% | 0.00% |
| company:5881 | Technology | 0.00% | ₹0.04 Cr | — | — | -0.10% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹0.03 Cr | -1.13% | -0.58% | +0.38% |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | — | -0.07% | -0.13% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.01 Cr | -0.65% | -1.44% | -0.01% |
| company:17868 | Financial | 0.00% | ₹0.01 Cr | — | — | -0.10% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.00% | ₹0.01 Cr | -0.02% | — | -0.02% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.41% | -0.50% | -0.50% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -0.06% | -0.06% | -0.28% |
| company:12487 | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.01% | — |
| Bajaj Holdings & Investment Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.07% | -0.02% | — |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| company:4671 | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| company:6880 | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| company:16550 | Automobile | -0.00% | ₹-0.00 Cr | -0.07% | -0.20% | -0.28% |
| Tata Elxsi Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | — | — |
| company:14386 | Insurance | -0.00% | ₹-0.00 Cr | -0.18% | — | 0.00% |
| company:3471 | Materials | -0.00% | ₹-0.00 Cr | — | — | -0.16% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.15% | -0.05% | -0.17% |
| company:11470 | Energy | -0.00% | ₹-0.00 Cr | -0.12% | 0.00% | — |
| company:16288 | Capital Goods | -0.00% | ₹-0.00 Cr | — | -0.30% | -0.35% |
| company:14739 | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | — |
| company:19532 | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | -0.26% | -0.27% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.37% | -0.32% | -0.14% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.90% | -0.67% | -0.62% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.01 Cr | -0.09% | — | -0.89% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.27% | -0.02% | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.13% | — | — |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.05% | -0.06% | -0.11% |
| company:3214 | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.40% | -0.87% | -0.72% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.03 Cr | -0.63% | -1.59% | -1.13% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.03 Cr | -0.11% | -0.01% | -0.02% |
| company:14901 | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.04 Cr | — | — | 0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.33% | -0.60% | -0.98% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.17% | -0.22% | -0.55% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | -0.11% | — |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.05 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.05 Cr | -0.02% | -0.04% | -0.44% |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | — | -0.79% |
| company:7925 | Technology | -0.00% | ₹-0.06 Cr | — | -0.37% | -0.93% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.26% | -0.06% | -0.05% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.42% | -1.43% | -0.59% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | -0.08% | -0.08% | -0.17% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.07 Cr | -0.01% | — | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.41% | -0.37% | -0.04% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -1.28% | -0.41% | -0.23% |
| company:5590 | Technology | -0.00% | ₹-0.10 Cr | — | -0.11% | -0.77% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.10 Cr | -0.02% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.10 Cr | -0.24% | -0.80% | -0.40% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.11 Cr | -0.23% | 0.00% | -1.16% |
| company:5765 | Insurance | -0.00% | ₹-0.11 Cr | — | -0.14% | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.12 Cr | -0.23% | -0.01% | -0.01% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.13 Cr | -1.16% | -1.23% | -0.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.13 Cr | -0.22% | -1.21% | -2.13% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.14 Cr | -0.10% | -0.21% | -1.59% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.14 Cr | — | -0.08% | -0.21% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.14 Cr | -1.53% | -0.95% | -1.12% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.15 Cr | -0.16% | -0.12% | -0.85% |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.16 Cr | -0.37% | -0.85% | -0.34% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.16 Cr | 0.00% | -0.12% | -0.23% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.19 Cr | -0.29% | -0.38% | -0.72% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.20 Cr | 0.00% | — | -0.10% |
| company:17518 | Automobile | -0.00% | ₹-0.20 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.21 Cr | -0.49% | -0.05% | -0.17% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.24 Cr | +0.27% | -0.32% | — |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.24 Cr | -0.43% | -0.80% | -0.19% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.26 Cr | -0.13% | -0.01% | -0.03% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.27 Cr | -1.34% | -0.40% | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.28 Cr | -2.28% | -0.15% | -0.77% |
| company:2105 | Services | -0.00% | ₹-0.30 Cr | 0.00% | -0.14% | -0.43% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.32 Cr | -0.40% | -0.42% | -0.06% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.32 Cr | -0.26% | -0.25% | -0.01% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.32 Cr | -1.19% | -0.75% | -1.21% |
| Bank of India | Financial | -0.00% | ₹-0.33 Cr | -0.27% | -0.47% | -0.28% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.36 Cr | -0.21% | -0.45% | -0.63% |
| Vedanta Ltd. | Metals & Mining | -0.00% | ₹-0.40 Cr | — | -3.22% | -2.36% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-0.42 Cr | -0.07% | -1.12% | -2.42% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.51 Cr | -0.42% | -1.37% | +1.92% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.53 Cr | -0.42% | -0.33% | 0.00% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.55 Cr | -1.39% | -0.48% | -0.46% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.62 Cr | -0.38% | -0.44% | -0.20% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.65 Cr | -0.04% | -0.02% | — |
| company:17047 | Communication | -0.00% | ₹-0.72 Cr | — | — | — |
| BSE Ltd. | Services | -0.00% | ₹-0.72 Cr | 0.00% | -0.13% | — |
| company:8290 | Materials | -0.00% | ₹-0.72 Cr | 0.00% | — | -0.19% |
| Supreme Industries Ltd. | Materials | -0.01% | ₹-0.75 Cr | -0.37% | — | -0.03% |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.84 Cr | -1.05% | — | -0.42% |
| Varun Beverages Ltd. | Consumer Staples | -0.01% | ₹-0.88 Cr | -0.36% | -0.80% | -0.94% |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.90 Cr | -1.27% | -0.54% | -0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-0.95 Cr | -0.23% | -0.64% | -0.61% |
| company:5865 | Financial | -0.01% | ₹-1.02 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | -0.01% | ₹-1.10 Cr | -0.22% | -0.11% | — |
| Delhivery Ltd. | Services | -0.01% | ₹-1.48 Cr | -1.25% | -0.85% | -0.35% |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-1.49 Cr | -0.86% | -1.53% | -1.34% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-1.51 Cr | -1.33% | -0.45% | -1.01% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-1.71 Cr | -1.04% | -0.20% | -0.34% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-1.77 Cr | -0.93% | -0.66% | -0.60% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-2.01 Cr | -2.75% | -2.76% | -1.41% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-2.19 Cr | -2.95% | -4.60% | -3.36% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-2.33 Cr | -0.26% | -0.63% | -0.30% |
| Power Finance Corporation Ltd. | Financial | -0.02% | ₹-2.70 Cr | -0.15% | -0.51% | -1.62% |
| Info Edge (India) Ltd. | Services | -0.02% | ₹-2.97 Cr | -0.40% | -0.01% | -0.64% |
| ITC Ltd. | Consumer Staples | -0.03% | ₹-4.06 Cr | -2.37% | -2.76% | +1.15% |
| Adani Power Ltd. | Energy | -0.03% | ₹-4.80 Cr | -2.75% | — | — |
| Bharti Airtel Ltd. | Communication | -0.05% | ₹-7.71 Cr | -3.29% | -2.10% | -3.64% |
| Vodafone Idea Ltd. | Communication | -0.06% | ₹-8.40 Cr | -4.16% | -5.09% | -1.70% |
| Adani Energy Solutions Ltd. | Energy | -0.06% | ₹-8.60 Cr | -4.01% | -1.73% | -1.32% |
| Adani Enterprises Ltd. | Services | -0.06% | ₹-9.47 Cr | -3.12% | -1.42% | -0.90% |
| company:19327 | Materials | -0.11% | ₹-16.76 Cr | — | — | — |
| company:18192 | Capital Goods | -0.11% | ₹-16.97 Cr | — | — | — |
| company:18614 | Automobile | -0.13% | ₹-19.30 Cr | — | — | — |
| company:17502 | Financial | -0.14% | ₹-21.01 Cr | — | — | — |
| company:19322 | Consumer Staples | -0.34% | ₹-51.18 Cr | — | — | — |
| company:18639 | Materials | -0.38% | ₹-55.74 Cr | — | — | — |
| company:18109 | Healthcare | -0.55% | ₹-82.34 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.54% | -4.14% | -3.60% |
| Others | 67.64% | 70.06% | +2.42% |
| ICICI Bank Ltd. | -0.40% | -2.31% | -1.92% |
| Adani Enterprises Ltd. | -0.03% | -1.84% | -1.81% |
| Indus Towers Ltd. | -0.13% | -1.70% | -1.57% |
| Edelweiss Liquid Super Institutional Direct-Growth | 9.02% | 7.56% | -1.46% |
| NTPC Ltd. | -0.06% | -1.41% | -1.35% |
| Canara Bank | -0.00% | -1.18% | -1.18% |
| TVS Motor Company Ltd. | -0.01% | -1.09% | -1.08% |
| Divi's Laboratories Ltd. | -0.48% | 0.57% | +1.05% |
| Reliance Industries Ltd. | -0.69% | -1.49% | -0.80% |
| Larsen & Toubro Ltd. | -0.15% | -0.91% | -0.76% |
| BSE Ltd. | -0.02% | -0.77% | -0.75% |
| Tata Consumer Products Ltd. | -0.35% | 0.34% | +0.69% |
| Kotak Mahindra Bank Ltd. | -0.12% | -0.81% | -0.69% |
| NMDC Ltd. | -0.00% | -0.69% | -0.69% |
| GOI | 0.67% | 0.00% | -0.67% |
| Bajaj Finance Ltd. | -0.14% | -0.80% | -0.66% |
| Steel Authority Of India Ltd. | -0.83% | -0.20% | +0.63% |
| company:18109 | 0.00% | -0.55% | -0.55% |
| Ultratech Cement Ltd. | -0.60% | -0.08% | +0.52% |
| Grasim Industries Ltd. | -0.41% | 0.11% | +0.52% |
| Cholamandalam Investment and Finance Company Ltd. | -0.00% | -0.50% | -0.50% |
| JIO Financial Services Ltd. | -0.01% | -0.50% | -0.49% |
| Hindustan Unilever Ltd. | -0.96% | -0.48% | +0.48% |
| Bharat Electronics Ltd. | -0.18% | -0.64% | -0.46% |
| Yes Bank Ltd. | -0.03% | -0.47% | -0.44% |
| Eternal Ltd. | -0.17% | -0.59% | -0.42% |
| Tata Steel Ltd. | -0.13% | -0.53% | -0.41% |
| company:5765 | 0.00% | -0.39% | -0.39% |
| company:18639 | 0.00% | -0.38% | -0.38% |
| Tata Motors Passenger Vehicles Ltd. | -0.25% | 0.13% | +0.38% |
| company:19322 | 0.00% | -0.34% | -0.34% |
| Eicher Motors Ltd. | -0.10% | -0.42% | -0.32% |
| Vodafone Idea Ltd. | -1.89% | -2.14% | -0.25% |
| Inox Wind Ltd. | -0.12% | 0.11% | +0.24% |
| State Bank of India | -0.83% | -1.06% | -0.23% |
| company:5865 | 0.00% | -0.22% | -0.22% |
| Mahindra & Mahindra Ltd. | -0.24% | -0.02% | +0.22% |
| Bharti Airtel Ltd. | -1.91% | -1.69% | +0.22% |
| company:2105 | 0.00% | -0.22% | -0.22% |
| Zydus Lifesciences Ltd. | -0.31% | -0.09% | +0.22% |
| Info Edge (India) Ltd. | -0.34% | -0.56% | -0.22% |
| Torrent Pharmaceuticals Ltd. | -0.39% | -0.18% | +0.21% |
| APL Apollo Tubes Ltd. | -0.03% | -0.22% | -0.19% |
| company:8290 | 0.00% | -0.17% | -0.17% |
| AU Small Finance Bank Ltd. | -0.45% | -0.28% | +0.17% |
| Glenmark Pharmaceuticals Ltd. | -1.17% | -1.33% | -0.16% |
| Nestle India Ltd. | -0.17% | -0.01% | +0.16% |
| Laurus Labs Ltd. | -0.08% | -0.23% | -0.15% |
| The Federal Bank Ltd. | -0.12% | -0.27% | -0.15% |
| Power Finance Corporation Ltd. | -0.66% | -0.52% | +0.14% |
| Kalyan Jewellers India Ltd. | -0.16% | -0.30% | -0.14% |
| company:17502 | 0.00% | -0.14% | -0.14% |
| Oil And Natural Gas Corporation Ltd. | -0.17% | -0.03% | +0.14% |
| 360 One Wam Ltd. | -0.19% | -0.06% | +0.14% |
| company:18614 | 0.00% | -0.13% | -0.13% |
| Maruti Suzuki India Ltd. | -0.09% | -0.22% | -0.13% |
| company:19531 | 0.00% | -0.12% | -0.12% |
| Axis Bank Ltd. | -1.77% | -1.88% | -0.12% |
| One97 Communications Ltd. | -0.40% | -0.51% | -0.12% |
| company:18192 | 0.00% | -0.11% | -0.11% |
| Adani Energy Solutions Ltd. | -1.94% | -2.05% | -0.11% |
| company:19327 | 0.00% | -0.11% | -0.11% |
| Tata Consultancy Services Ltd. | -0.10% | -0.21% | -0.11% |
| Aurobindo Pharma Ltd. | -0.44% | -0.55% | -0.11% |
| Havells India Ltd. | -0.11% | 0.00% | +0.11% |
| Multi Commodity Exchange Of India Ltd. | -0.14% | -0.25% | -0.11% |
| LTM Limited | -0.11% | 0.00% | +0.11% |
| Edelweiss Money Market Fund Direct-Growth | 3.80% | 3.89% | +0.10% |
| Polycab India Ltd. | -0.03% | -0.13% | -0.09% |
| Tata Elxsi Ltd. | -0.09% | -0.00% | +0.09% |
| JSW Steel Ltd. | -1.15% | -1.07% | +0.08% |
| UPL Ltd. | -0.67% | -0.59% | +0.08% |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | 0.08% | 0.00% | -0.08% |
| Coforge Ltd. | -0.44% | -0.52% | -0.08% |
| Bharat Heavy Electricals Ltd. | -0.92% | -1.00% | -0.08% |
| Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | 0.05% | 0.12% | +0.08% |
| Manappuram Finance Ltd. | -0.57% | -0.64% | -0.07% |
| Hindustan Zinc Ltd. | -0.21% | -0.28% | -0.07% |
| company:5590 | 0.00% | -0.07% | -0.07% |
| Infosys Ltd. | -0.82% | -0.89% | -0.07% |
| Dalmia Bharat Ltd. | -0.07% | 0.00% | +0.07% |
| Jindal Steel Ltd. | -0.14% | -0.20% | -0.06% |
| company:7925 | 0.00% | -0.06% | -0.06% |
| Biocon Ltd. | -0.28% | -0.34% | -0.06% |
| Vedanta Ltd. | -0.36% | -0.30% | +0.06% |
| Container Corporation Of India Ltd. | -0.21% | -0.26% | -0.05% |
| Angel One Ltd. | -0.08% | -0.02% | +0.05% |
| Union Bank of India | -0.21% | -0.16% | +0.05% |
| Cipla Ltd. | -0.11% | -0.06% | +0.05% |
| Britannia Industries Ltd. | -0.05% | 0.00% | +0.05% |
| Bharat Petroleum Corporation Ltd. | -0.21% | -0.16% | +0.05% |
| GMR Airports Ltd. | -0.16% | -0.11% | +0.05% |
| Hindustan Petroleum Corporation Ltd. | -0.20% | -0.16% | +0.04% |
| Adani Green Energy Ltd. | -0.49% | -0.45% | +0.04% |
| Kaynes Technology India Ltd. | -0.09% | -0.04% | +0.04% |
| company:3214 | 0.00% | -0.04% | -0.04% |
| Punjab National Bank | -0.66% | -0.70% | -0.04% |
| Varun Beverages Ltd. | -0.19% | -0.23% | -0.04% |
| Bosch Ltd. | -0.17% | -0.21% | -0.04% |
| Hitachi Energy India Ltd. | -0.10% | -0.13% | -0.04% |
| Crompton Greaves Consumer Electricals Ltd. | -0.46% | -0.50% | -0.04% |
| Bajaj Holdings & Investment Ltd. | -0.04% | -0.00% | +0.04% |
| Adani Power Ltd. | -1.02% | -1.06% | -0.04% |
| Coal India Ltd. | -0.65% | -0.69% | -0.03% |
| Tata Power Company Ltd. | -0.17% | -0.14% | +0.03% |
| Ashok Leyland Ltd. | -0.66% | -0.70% | -0.03% |
| RBL Bank Ltd. | -0.18% | -0.15% | +0.03% |
| Adani Ports and Special Economic Zone Ltd. | -0.40% | -0.43% | -0.03% |
| Bajaj Finserv Ltd. | -0.09% | -0.06% | +0.03% |
| Godrej Consumer Products Ltd. | -0.15% | -0.18% | -0.03% |
| Persistent Systems Ltd. | -0.07% | -0.04% | +0.03% |
| Premier Energies Ltd. | -0.01% | -0.04% | -0.03% |
| Hindalco Industries Ltd. | -1.08% | -1.11% | -0.03% |
| Titan Company Ltd. | -0.17% | -0.20% | -0.03% |
| ITC Ltd. | -0.77% | -0.74% | +0.02% |
| The Phoenix Mills Ltd. | -0.05% | -0.02% | +0.02% |
| Bank Of Baroda | -0.67% | -0.65% | +0.02% |
| Indusind Bank Ltd. | -0.10% | -0.08% | +0.02% |
| Mphasis Ltd. | -0.03% | -0.01% | +0.02% |
| Reserve Bank of India | 0.01% | 0.03% | +0.02% |
| CG Power and Industrial Solutions Ltd. | -0.15% | -0.17% | -0.02% |
| UNO Minda Ltd. | -0.18% | -0.20% | -0.02% |
| Bajaj Auto Ltd. | -0.18% | -0.20% | -0.02% |
| company:284 | 0.00% | -0.02% | -0.02% |
| Hero Motocorp Ltd. | -0.27% | -0.28% | -0.02% |
| Edelweiss Ultra Short to Short term Fund Direct-Growth | 0.72% | 0.74% | +0.02% |
| NBCC (India) Ltd. | -0.15% | -0.13% | +0.02% |
| National Bank For Agriculture & Rural Development | 0.63% | 0.65% | +0.02% |
| DLF Ltd. | -0.46% | -0.48% | -0.02% |
| company:507 | 0.00% | -0.02% | -0.02% |
| Solar Industries India Ltd. | -0.09% | -0.11% | -0.02% |
| Max Financial Services Ltd. | -0.17% | -0.19% | -0.02% |
| Cummins India Ltd. | -0.40% | -0.38% | +0.02% |
| Lupin Ltd. | -0.06% | -0.08% | -0.02% |
| Samvardhana Motherson International Ltd. | -0.01% | -0.02% | -0.02% |
| Voltas Ltd. | -0.04% | -0.02% | +0.01% |
| REC Ltd. | -0.01% | 0.00% | +0.01% |
| Force Motors Ltd. | -0.01% | -0.00% | +0.01% |
| Supreme Industries Ltd. | -0.13% | -0.14% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.48% | 0.49% | +0.01% |
| KPIT Technologies Ltd. | -0.05% | -0.06% | -0.01% |
| company:14386 | 0.00% | -0.01% | -0.01% |
| United Spirits Ltd. | -0.04% | -0.05% | -0.01% |
| Shriram Finance Ltd | -0.07% | -0.06% | +0.01% |
| Bank of India | -0.23% | -0.24% | -0.01% |
| Power Grid Corporation Of India Ltd. | -0.21% | -0.20% | +0.01% |
| SBI Life Insurance Company Ltd. | -0.09% | -0.10% | -0.01% |
| company:12487 | 0.00% | -0.01% | -0.01% |
| Motilal Oswal Financial Services Ltd. | -0.07% | -0.08% | -0.01% |
| Oberoi Realty Ltd. | -0.13% | -0.14% | -0.01% |
| company:5881 | 0.00% | -0.01% | -0.01% |
| Godrej Properties Ltd. | -0.37% | -0.36% | +0.01% |
| Bandhan Bank Ltd. | -0.46% | -0.47% | -0.01% |
| PNB Housing Finance Ltd. | -0.14% | -0.13% | +0.01% |
| Hindustan Aeronautics Ltd. | -0.10% | -0.11% | -0.01% |
| SRF Ltd. | -0.00% | -0.01% | -0.01% |
| HDFC Life Insurance Co Ltd. | -0.59% | -0.60% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | -0.27% | -0.26% | +0.01% |
| company:19532 | 0.00% | -0.01% | -0.01% |
| FSN E-Commerce Ventures Ltd. | -0.15% | -0.15% | +0.01% |
| Interglobe Aviation Ltd. | -0.09% | -0.10% | -0.01% |
| Dabur India Ltd. | -0.15% | -0.14% | +0.01% |
| Indian Energy Exchange Ltd. | -0.11% | -0.12% | -0.01% |
| Central Depository Services (India) Ltd. | -0.09% | -0.10% | -0.01% |
| company:14901 | 0.00% | -0.01% | -0.01% |
| Delhivery Ltd. | -0.48% | -0.48% | +0.01% |
| National Aluminium Company Ltd. | -0.05% | -0.04% | +0.01% |
| JSW Energy Ltd. | -0.16% | -0.15% | 0.00% |
| company:17047 | 0.00% | -0.00% | 0.00% |
| Rail Vikas Nigam Ltd. | -0.10% | -0.09% | 0.00% |
| Fortis Healthcare Ltd. | -0.16% | -0.16% | 0.00% |
| PB Fintech Ltd. | -0.02% | -0.03% | 0.00% |
| Muthoot Finance Ltd. | -0.08% | -0.08% | 0.00% |
| company:17868 | 0.00% | -0.00% | 0.00% |
| company:14739 | 0.00% | -0.00% | 0.00% |
| IDFC First Bank Ltd. | -0.63% | -0.64% | 0.00% |
| Alkem Laboratories Ltd. | -0.06% | -0.06% | 0.00% |
| Indian Bank | -0.01% | -0.00% | 0.00% |
| GE Vernova T&D India Ltd | -0.10% | -0.11% | 0.00% |
| GAIL (India) Ltd. | -0.02% | -0.03% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.24% | -0.24% | 0.00% |
| company:11470 | 0.00% | -0.00% | 0.00% |
| Pidilite Industries Ltd. | -0.06% | -0.06% | 0.00% |
| Petronet LNG Ltd. | -0.00% | 0.00% | 0.00% |
| Marico Ltd. | -0.13% | -0.13% | 0.00% |
| Colgate-Palmolive (India) Ltd. | -0.00% | -0.00% | 0.00% |
| The Indian Hotels Company Ltd. | -0.33% | -0.33% | 0.00% |
| LIC Housing Finance Ltd. | -0.02% | -0.02% | 0.00% |
| Prestige Estates Projects Ltd. | -0.00% | 0.00% | 0.00% |
| Asian Paints Ltd. | -0.05% | -0.05% | 0.00% |
| Ambuja Cements Ltd. | -0.31% | -0.31% | 0.00% |
| company:17518 | 0.00% | -0.00% | 0.00% |
| company:4671 | 0.00% | -0.00% | 0.00% |
| Karnataka State | 0.07% | 0.07% | 0.00% |
| Computer Age Management Services Ltd. | -0.03% | -0.03% | 0.00% |
| company:16288 | 0.00% | -0.00% | 0.00% |
| Tube Investments Of India Ltd. | -0.03% | -0.03% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.01% | -0.01% | 0.00% |
| company:16550 | 0.00% | -0.00% | 0.00% |
| company:6880 | 0.00% | -0.00% | 0.00% |
| Indian Oil Corporation Ltd. | -0.42% | -0.42% | 0.00% |
| company:3471 | 0.00% | -0.00% | 0.00% |
| Aditya Birla Capital Ltd. | -0.08% | -0.08% | 0.00% |
| Suzlon Energy Ltd. | -0.01% | -0.01% | 0.00% |
| HDFC Asset Management Company Ltd. | -0.25% | -0.25% | 0.00% |
| Vishal Mega Mart Ltd. | -0.03% | -0.03% | 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 | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 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.
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 months2.83% absolute | ₹60,000 | ₹61,698 | 2.83% | |
| 1 year6.00% annualised | ₹1,20,000 | ₹1,23,972 | 3.31% | |
| 3 years6.71% annualised | ₹3,60,000 | ₹3,99,790 | 11.05% | |
| 5 years6.16% annualised | ₹6,00,000 | ₹7,04,173 | 17.36% |
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 ₹20.78 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Arbitrage Fund?
The expense ratio of Edelweiss Arbitrage Fund is 2.33% 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, 6.3% 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 ₹1,95,092 Cr under management.