How to Invest in Edelweiss Arbitrage Fund Direct IDCW?

You can easily invest in Edelweiss Arbitrage Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Arbitrage Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Arbitrage Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Arbitrage Fund Direct IDCW provide?

The Edelweiss Arbitrage Fund Direct IDCW has been there from 27 Jun 2014 and the average annual returns provided by this fund is 5.26% since its inception.

How much expense ratio is charged by Edelweiss Arbitrage Fund Direct IDCW?

The term Expense Ratio used for Edelweiss Arbitrage Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Arbitrage Fund Direct IDCW is 0.38% as of 01 Feb 2023...

What is the AUM of Edelweiss Arbitrage Fund Direct IDCW?

The AUM, short for Assets Under Management of Edelweiss Arbitrage Fund Direct IDCW is ₹5,078.84Cr as of 01 Feb 2023.

How to Redeem Edelweiss Arbitrage Fund Direct IDCW?

If you want to sell your Edelweiss Arbitrage Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Arbitrage Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Edelweiss Arbitrage Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Arbitrage Fund Direct IDCW?

The NAV of Edelweiss Arbitrage Fund Direct IDCW is ₹12.32 as of 30 Jan 2023.

What is the PE and PB ratio of Edelweiss Arbitrage Fund Direct IDCW?

The PE ratio ratio of Edelweiss Arbitrage Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Arbitrage Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Edelweiss Arbitrage Fund Direct IDCW
Hybrid
Arbitrage
Low Risk
Payout
4.97%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 30 Jan 2023₹12.32
Min. SIP amountNot Supported
Rating5
Fund size₹5,078.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%5.0%5.7%6.5%
Category average4.0%3.8%4.6%NA
Rank with in category432NA
Understand terms
Holdings (128)NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.FinancialEquity3.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.1%
GOISovereignGOI Sec2.9%
Reliance Industries Ltd.EnergyEquity2.8%
GOI
SovereignCGL2.5%
Ashok Leyland Ltd.AutomobileEquity2.2%
GOI
SovereignCGL2.0%
Reserve Bank of India
FinancialT-Bills2.0%
Reserve Bank of India
FinancialT-Bills1.9%
Reserve Bank of India
FinancialT-Bills1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
0.38%
31 Dec 2022 - 31 Dec 2022
0.38%
30 Nov 2022 - 31 Dec 2022
0.38%
30 Nov 2022 - 30 Nov 2022
0.38%
30 Nov 2022 - 30 Nov 2022
0.38%
31 Oct 2022 - 30 Nov 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
31 Oct 2022 - 31 Oct 2022
0.37%
30 Sep 2022 - 31 Oct 2022
0.36%
30 Sep 2022 - 30 Sep 2022
0.36%
30 Sep 2022 - 30 Sep 2022
0.36%
31 Aug 2022 - 30 Sep 2022
0.36%
31 Aug 2022 - 31 Aug 2022
0.36%
31 Jul 2022 - 31 Aug 2022
0.36%
31 Jul 2022 - 31 Jul 2022
0.36%
30 Jun 2022 - 31 Jul 2022
0.35%
30 Jun 2022 - 30 Jun 2022
0.35%
31 May 2022 - 30 Jun 2022
0.35%
31 May 2022 - 31 May 2022
0.35%
30 Apr 2022 - 31 May 2022
0.35%
30 Apr 2022 - 30 Apr 2022
0.35%
31 Mar 2022 - 30 Apr 2022
0.34%
31 Mar 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 31 Mar 2022
0.34%
28 Feb 2022 - 28 Feb 2022
0.34%
31 Jan 2022 - 28 Feb 2022
0.34%
31 Dec 2021 - 31 Jan 2022
0.34%
30 Nov 2021 - 31 Dec 2021
0.39%
31 Oct 2021 - 30 Nov 2021
0.39%
30 Sep 2021 - 31 Oct 2021
0.39%
31 Aug 2021 - 30 Sep 2021
0.39%
31 Jul 2021 - 31 Aug 2021
0.34%
30 Jun 2021 - 31 Jul 2021
0.34%
31 May 2021 - 30 Jun 2021
0.34%
30 Apr 2021 - 31 May 2021
0.34%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.39%
31 Dec 2020 - 31 Jan 2021
0.40%
30 Nov 2020 - 31 Dec 2020
0.40%
31 Oct 2020 - 30 Nov 2020
0.40%
30 Sep 2020 - 31 Oct 2020
0.36%
31 Aug 2020 - 30 Sep 2020
0.37%
31 Jul 2020 - 31 Aug 2020
0.37%
30 Jun 2020 - 31 Jul 2020
0.35%
31 May 2020 - 30 Jun 2020
0.35%
30 Apr 2020 - 31 May 2020
0.35%
31 Mar 2020 - 30 Apr 2020
0.34%
29 Feb 2020 - 31 Mar 2020
0.34%
31 Jan 2020 - 29 Feb 2020
0.35%
31 Dec 2019 - 31 Jan 2020
0.35%
30 Nov 2019 - 31 Dec 2019
0.35%
31 Oct 2019 - 30 Nov 2019
0.35%
30 Sep 2019 - 31 Oct 2019
0.39%
31 Aug 2019 - 30 Sep 2019
0.40%
31 Jul 2019 - 31 Aug 2019
0.40%
30 Jun 2019 - 31 Jul 2019
0.39%
31 May 2019 - 30 Jun 2019
0.39%
30 Apr 2019 - 31 May 2019
0.43%
31 Mar 2019 - 30 Apr 2019
0.27%
28 Feb 2019 - 31 Mar 2019
0.46%
31 Jan 2019 - 28 Feb 2019
0.46%
31 Dec 2018 - 31 Jan 2019
0.46%
30 Nov 2018 - 31 Dec 2018
0.48%
31 Oct 2018 - 30 Nov 2018
0.48%
30 Sep 2018 - 31 Oct 2018
0.40%
31 Aug 2018 - 30 Sep 2018
0.47%
31 Jul 2018 - 31 Aug 2018
0.47%
30 Jun 2018 - 31 Jul 2018
0.47%
31 May 2018 - 30 Jun 2018
0.40%
30 Apr 2018 - 31 May 2018
0.40%
31 Mar 2018 - 30 Apr 2018
0.40%
28 Feb 2018 - 31 Mar 2018
0.40%
31 Jan 2018 - 28 Feb 2018
0.40%
31 Dec 2017 - 31 Jan 2018
0.40%
30 Nov 2017 - 31 Dec 2017
0.40%
31 Oct 2017 - 30 Nov 2017
0.40%
Expense ratio, exit load and taxExpense ratio: 0.38%Inclusive of GST
Exit loadExit load of 0.1%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported
Fund managementDhawal Dalal
Dec 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Edelweiss Aggressive Hybrid Fund Plan B IDCW
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Edelweiss Money Market Fund Direct Bonus
Edelweiss Arbitrage Fund Regular Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Regular IDCW
Edelweiss Arbitrage Fund Regular Bonus
Edelweiss Arbitrage Fund Direct IDCW
Edelweiss Money Market Fund Regular Growth
Edelweiss Money Market Fund Institutional IDCW
Edelweiss Money Market Fund Regular IDCW
Edelweiss Money Market Fund Regular IDCW Yearly
Edelweiss Money Market Fund Direct IDCW
Edelweiss Money Market Fund Direct IDCW Yearly
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Regular Growth
Edelweiss Short Term Fund Regular IDCW Weekly
Edelweiss Short Term Fund Regular IDCW Fortnightly
Edelweiss Short Term Fund Regular IDCW Monthly
Edelweiss Short Term Fund Regular IDCW
Edelweiss Short Term Fund Direct IDCW
Edelweiss Short Term Fund Direct Growth
Edelweiss Short Term Fund Direct IDCW Monthly
Edelweiss Short Term Fund Growth
Edelweiss Banking and PSU Debt Fund Regular Growth
Edelweiss Banking and PSU Debt Fund Regular IDCW
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct IDCW
Edelweiss Banking and PSU Debt Fund Regular IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Weekly
Edelweiss Banking and PSU Debt Fund Direct IDCW Fortnightly
Edelweiss Banking and PSU Debt Fund Regular IDCW Monthly
Edelweiss Banking and PSU Debt Fund Direct IDCW Monthly
Edelweiss Banking and PSU Debt Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Regular Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Government Securities Fund Regular IDCW
Edelweiss Government Securities Fund Direct IDCW
Edelweiss Government Securities Fund Regular IDCW Weekly
Edelweiss Government Securities Fund Direct IDCW Weekly
Edelweiss Government Securities Fund Regular IDCW Fortnightly
Edelweiss Government Securities Fund Direct IDCW Fortnightly
Edelweiss Government Securities Fund Regular IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
Edelweiss Government Securities Fund Direct IDCW Yearly
Edelweiss Government Securities Fund Regular IDCW Yearly
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Corporate Bond Fund Direct IDCW
Edelweiss Corporate Bond Fund Regular Growth
Edelweiss Corporate Bond Fund Regular IDCW
Edelweiss Corporate Bond Fund Regular IDCW Weekly
Edelweiss Corporate Bond Fund Regular IDCW Fortnightly
Edelweiss Corporate Bond Fund Regular IDCW Monthly
Edelweiss Corporate Bond Fund Regular IDCW Yearly
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
Edelweiss Equity Savings Fund Regular Bonus
Edelweiss Arbitrage Fund Regular IDCW Monthly
Edelweiss Arbitrage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
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BHARAT Bond FOF April 2030 Direct IDCW
BHARAT Bond FOF April 2030 Regular IDCW
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond ETF April 2025 Growth
BHARAT Bond ETF April 2031 Growth
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular IDCW
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular IDCW
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Regular IDCW
BHARAT Bond ETF FOF April 2032 Direct Growth
BHARAT Bond ETF FOF April 2032 Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular IDCW
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular IDCW
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct IDCW
BHARAT Bond ETF April 2033 Growth
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BHARAT Bond ETF FOF April 2033 Regular Growth
Bhavesh Jain
Jun 2014 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Regular IDCW
Edelweiss Large Cap Fund Plan B IDCW
Edelweiss Large Cap Fund Plan C IDCW
Edelweiss Large Cap Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
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Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
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Edelweiss Large Cap Fund Direct IDCW
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Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct IDCW
Edelweiss Arbitrage Fund Regular Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Regular IDCW
Edelweiss Arbitrage Fund Regular Bonus
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Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
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Edelweiss Arbitrage Fund Regular IDCW Monthly
Edelweiss Arbitrage Fund Direct IDCW Monthly
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
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Edelweiss Nifty Smallcap 250 Index Fund Regular IDCW
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Edelweiss Nifty Next 50 Index Fund Direct IDCW
Edelweiss Nifty Next 50 Index Fund Regular Growth
Edelweiss Nifty Next 50 Index Fund Regular IDCW
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular IDCW
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct IDCW
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹78,127.92Cr
Date of Incorporation30 Apr 2008
 Edelweiss Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹78,128 Cr and the Latest NAV as of 30 Jan 2023 is ₹12.32.
The Edelweiss Arbitrage Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.1%, if redeemed within 30 days.
;
Investment ObjectiveThe 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 benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
E-mail
[email protected]
Website
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Edelweiss Arbitrage Fund Direct IDCW
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Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	5.3%	5.0%	5.7%	6.5%
Category average	4.0%	3.8%	4.6%	NA
Rank with in category	4	3	2	NA

Name	Sector	Instrument	Assets
Kotak Mahindra Bank Ltd.	Financial	Equity	3.8%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	3.1%
GOI	Sovereign	GOI Sec	2.9%
Reliance Industries Ltd.	Energy	Equity	2.8%
GOI	Sovereign	CGL	2.5%
Ashok Leyland Ltd.	Automobile	Equity	2.2%
GOI	Sovereign	CGL	2.0%
Reserve Bank of India	Financial	T-Bills	2.0%
Reserve Bank of India	Financial	T-Bills	1.9%
Reserve Bank of India	Financial	T-Bills	1.9%

Rank (total assets)	#15 in India
Total AUM	₹78,127.92Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	5
Fund size	₹5,078.84Cr

Edelweiss Arbitrage Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (128)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.38%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhawal DalalDec 2016 - PresentView details

Bhavesh JainJun 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhawal Dalal
Dec 2016 - Present
View details

Bhavesh Jain
Jun 2014 - Present
View details