Edelweiss Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.07%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹19.96
Min. SIP amount₹100
Rating4
Fund size₹12,232.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%7.1%6.2%6.8%
Category average7.4%6.0%5.1%NA
Rank with in category233NA
Understand terms

Peer Comparison

Holdings (353)

NameSectorInstrumentAssets
Edelweiss Liquid Super Institutional Direct-Growth
NAMutual Fund7.30%
EnergyEquity5.73%
FinancialEquity2.94%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth
NAMutual Fund2.41%
CommunicationEquity2.33%
Metals & MiningEquity2.09%
ServicesEquity1.93%
TechnologyEquity1.81%
Edelweiss Money Market Fund Direct-Growth
NAMutual Fund1.61%
TechnologyEquity1.52%
ICICI Securities Ltd.
FinancialCP1.52%
AutomobileEquity1.44%
TechnologyEquity1.32%
FinancialEquity1.21%
Capital GoodsEquity1.18%
FinancialEquity1.16%
HealthcareEquity1.11%
FinancialEquity1.09%
FinancialEquity1.08%
AutomobileEquity1.08%
EnergyEquity1.05%
FinancialEquity0.97%
FinancialEquity0.94%
FinancialEquity0.92%
FinancialEquity0.92%
ServicesEquity0.92%
HealthcareEquity0.89%
CommunicationEquity0.88%
Capital GoodsEquity0.85%
Consumer StaplesEquity0.81%
GOI
SovereignCGL0.80%
GOI
SovereignGOI Sec0.79%
ICICI Securities Ltd.
FinancialCP0.78%
TechnologyEquity0.78%
Reserve Bank of India
FinancialT-Bills0.77%
Capital GoodsEquity0.77%
ICICI Securities Ltd.
FinancialCP0.76%
HDFC Bank Ltd.
FinancialCD0.75%
Metals & MiningEquity0.75%
Axis Bank Ltd.
FinancialCD0.75%
FinancialEquity0.73%
EnergyEquity0.73%
FinancialEquity0.73%
Consumer StaplesEquity0.69%
TechnologyEquity0.67%
AutomobileEquity0.66%
ConstructionEquity0.66%
Metals & MiningEquity0.65%
CommunicationEquity0.63%
FinancialEquity0.59%
AutomobileEquity0.59%
ConstructionEquity0.59%
ChemicalsEquity0.58%
Capital GoodsEquity0.58%
FinancialEquity0.58%
HealthcareEquity0.56%
Metals & MiningEquity0.56%
FinancialEquity0.54%
ConstructionEquity0.54%
ServicesEquity0.53%
AutomobileEquity0.53%
Capital GoodsEquity0.53%
Capital GoodsEquity0.51%
Metals & MiningEquity0.51%
FinancialEquity0.51%
Consumer StaplesEquity0.50%
HealthcareEquity0.49%
Consumer DiscretionaryEquity0.49%
EnergyEquity0.49%
TechnologyEquity0.48%
ConstructionEquity0.47%
TechnologyEquity0.46%
TechnologyEquity0.45%
ConstructionEquity0.44%
TechnologyEquity0.43%
Consumer StaplesEquity0.41%
Consumer DiscretionaryEquity0.41%
GOI
SovereignGOI Sec0.40%
Bank Of Baroda
FinancialCD0.39%
Aditya Birla Finance Ltd.
FinancialCP0.39%
Kotak Securities Ltd.
ServicesCP0.39%
Metals & MiningEquity0.39%
Metals & MiningEquity0.39%
Consumer StaplesEquity0.38%
EnergyEquity0.38%
Reserve Bank of India
FinancialT-Bills0.38%
FinancialEquity0.36%
TechnologyEquity0.36%
HealthcareEquity0.35%
FinancialEquity0.35%
HealthcareEquity0.35%
AutomobileEquity0.31%
TechnologyEquity0.30%
InsuranceEquity0.30%
ServicesEquity0.29%
ChemicalsEquity0.29%
HealthcareEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.27%
ChemicalsEquity0.27%
AutomobileEquity0.26%
Consumer StaplesEquity0.26%
Consumer StaplesEquity0.25%
EnergyEquity0.25%
ServicesEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.24%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
FinancialEquity0.22%
EnergyEquity0.22%
InsuranceEquity0.22%
ServicesEquity0.22%
ChemicalsEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.20%
Consumer StaplesEquity0.20%
Bank Of Baroda
FinancialCD0.19%
HealthcareEquity0.19%
AutomobileEquity0.19%
Axis Bank Ltd.
FinancialCD0.19%
Metals & MiningEquity0.19%
AutomobileEquity0.19%
CommunicationEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.17%
ChemicalsEquity0.17%
ServicesEquity0.16%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.14%
ServicesEquity0.13%
Capital GoodsEquity0.13%
EnergyEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
FinancialEquity0.12%
Consumer DiscretionaryEquity0.11%
EnergyEquity0.10%
HealthcareEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
FinancialEquity0.10%
ChemicalsEquity0.09%
FinancialEquity0.09%
EnergyEquity0.09%
InsuranceEquity0.09%
InsuranceEquity0.09%
HDFC Bank Ltd.
FinancialCD0.08%
HealthcareEquity0.08%
ChemicalsEquity0.07%
TechnologyEquity0.07%
TextilesEquity0.07%
AutomobileEquity0.06%
ChemicalsEquity0.06%
ChemicalsEquity0.06%
DiversifiedEquity0.06%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.04%
ConstructionEquity0.04%
Reserve Bank of India
FinancialT-Bills0.04%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
AutomobileEquity0.00%
AutomobileEquity0.00%
Bosch Ltd.
AutomobileFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
JK Cement Ltd.
ConstructionFutures-0.01%
Metropolis Healthcare Ltd.
HealthcareFutures-0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.02%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
Granules India Ltd.
HealthcareFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
Godrej Properties Ltd.
ConstructionFutures-0.04%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.04%
The Indian Hotels Company Ltd.
ServicesFutures-0.05%
United Breweries Ltd.
Consumer StaplesFutures-0.05%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.05%
Max Financial Services Ltd.
FinancialFutures-0.05%
PI Industries Ltd.
ChemicalsFutures-0.06%
Tata Consultancy Services Ltd.
TechnologyFutures-0.06%
Pidilite Industries Ltd.
ChemicalsFutures-0.06%
Ashok Leyland Ltd.
AutomobileFutures-0.06%
SRF Ltd.
DiversifiedFutures-0.06%
Page Industries Ltd.
TextilesFutures-0.07%
Reliance Industries Ltd.
EnergyFutures-0.07%
Birlasoft Ltd.
TechnologyFutures-0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.07%
Abbott India Ltd.
HealthcareFutures-0.08%
Mahanagar Gas Ltd.
EnergyFutures-0.09%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.09%
RBL Bank Ltd.
FinancialFutures-0.09%
Coromandel International Ltd.
ChemicalsFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.10%
AU Small Finance Bank Ltd.
FinancialFutures-0.10%
Bajaj Finserv Ltd.
FinancialFutures-0.10%
Ipca Laboratories Ltd.
HealthcareFutures-0.10%
Aditya Birla Capital Ltd.
FinancialFutures-0.10%
JSW Steel Ltd.
Metals & MiningFutures-0.10%
City Union Bank Ltd.
FinancialFutures-0.10%
Container Corporation Of India Ltd.
ServicesFutures-0.11%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.12%
L&T Finance Ltd.
FinancialFutures-0.12%
Gujarat Gas Ltd.
EnergyFutures-0.13%
Exide Industries Ltd.
Capital GoodsFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.13%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.13%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.14%
Siemens Ltd.
Capital GoodsFutures-0.15%
ABB India Ltd.
Capital GoodsFutures-0.15%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.15%
Aarti Industries Ltd.
ChemicalsFutures-0.15%
Indian Energy Exchange Ltd.
ServicesFutures-0.16%
Navin Fluorine International Ltd.
ChemicalsFutures-0.17%
Grasim Industries Ltd.
ConstructionFutures-0.17%
Jubilant FoodWorks Ltd.
ServicesFutures-0.18%
Tata Communications Ltd.
CommunicationFutures-0.18%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.19%
Bajaj Auto Ltd.
AutomobileFutures-0.19%
Nestle India Ltd.
Consumer StaplesFutures-0.19%
Cipla Ltd.
HealthcareFutures-0.19%
Escorts Kubota Ltd.
AutomobileFutures-0.20%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.20%
Havells India Ltd.
Capital GoodsFutures-0.21%
Asian Paints Ltd.
ChemicalsFutures-0.21%
Ultratech Cement Ltd.
ConstructionFutures-0.22%
PVR Inox Ltd.
ServicesFutures-0.22%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.22%
Manappuram Finance Ltd.
FinancialFutures-0.22%
Petronet LNG Ltd.
EnergyFutures-0.22%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.23%
Bharat Forge Ltd.
AutomobileFutures-0.24%
HDFC Asset Management Company Ltd.
FinancialFutures-0.24%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.25%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.25%
Marico Ltd.
Consumer StaplesFutures-0.25%
MRF Ltd.
AutomobileFutures-0.26%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.26%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.27%
UPL Ltd.
ChemicalsFutures-0.28%
Biocon Ltd.
HealthcareFutures-0.28%
ACC Ltd.
ConstructionFutures-0.28%
Zydus Lifesciences Ltd.
HealthcareFutures-0.28%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.28%
Laurus Labs Ltd.
HealthcareFutures-0.29%
Trent Ltd.
ServicesFutures-0.29%
Tata Chemicals Ltd.
ChemicalsFutures-0.30%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.30%
L&T Technology Services Ltd.
TechnologyFutures-0.30%
Eicher Motors Ltd.
AutomobileFutures-0.31%
Muthoot Finance Ltd.
FinancialFutures-0.35%
Alkem Laboratories Ltd.
HealthcareFutures-0.35%
Divi's Laboratories Ltd.
HealthcareFutures-0.35%
Shriram Finance Ltd
FinancialFutures-0.36%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.37%
Tata Power Company Ltd.
EnergyFutures-0.38%
United Spirits Ltd.
Consumer StaplesFutures-0.38%
National Aluminium Company Ltd.
Metals & MiningFutures-0.39%
Hindustan Copper Ltd.
Metals & MiningFutures-0.39%
Britannia Industries Ltd.
Consumer StaplesFutures-0.41%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.41%
Persistent Systems Ltd.
TechnologyFutures-0.43%
Ambuja Cements Ltd.
ConstructionFutures-0.44%
LTIMindtree Ltd.
TechnologyFutures-0.45%
Tech Mahindra Ltd.
TechnologyFutures-0.46%
Larsen & Toubro Ltd.
ConstructionFutures-0.47%
Mphasis Ltd.
TechnologyFutures-0.49%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.49%
Voltas Ltd.
Consumer DiscretionaryFutures-0.49%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.49%
Coal India Ltd.
EnergyFutures-0.50%
Tata Steel Ltd.
Metals & MiningFutures-0.50%
Cummins India Ltd.
Capital GoodsFutures-0.51%
Canara Bank
FinancialFutures-0.52%
Hero Motocorp Ltd.
AutomobileFutures-0.53%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.53%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.53%
Bajaj Finance Ltd.
FinancialFutures-0.54%
DLF Ltd.
ConstructionFutures-0.54%
NMDC Ltd.
Metals & MiningFutures-0.56%
Lupin Ltd.
HealthcareFutures-0.57%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.58%
Bandhan Bank Ltd.
FinancialFutures-0.59%
Atul Ltd.
ChemicalsFutures-0.59%
Power Finance Corporation Ltd.
FinancialFutures-0.59%
GMR Airports Infrastructure Ltd.
ConstructionFutures-0.59%
TVS Motor Company Ltd.
AutomobileFutures-0.59%
Indus Towers Ltd.
CommunicationFutures-0.64%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.66%
Maruti Suzuki India Ltd.
AutomobileFutures-0.66%
Oberoi Realty Ltd.
ConstructionFutures-0.66%
Wipro Ltd.
TechnologyFutures-0.68%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.69%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.73%
LIC Housing Finance Ltd.
FinancialFutures-0.74%
Axis Bank Ltd.
FinancialFutures-0.74%
Hindalco Industries Ltd.
Metals & MiningFutures-0.76%
Polycab India Ltd.
Capital GoodsFutures-0.78%
HCL Technologies Ltd.
TechnologyFutures-0.78%
ITC Ltd.
Consumer StaplesFutures-0.82%
Bharat Electronics Ltd.
Capital GoodsFutures-0.85%
Vodafone Idea Ltd.
CommunicationFutures-0.89%
Aurobindo Pharma Ltd.
HealthcareFutures-0.90%
Interglobe Aviation Ltd.
ServicesFutures-0.92%
State Bank of India
FinancialFutures-0.93%
Punjab National Bank
FinancialFutures-0.93%
ICICI Bank Ltd.
FinancialFutures-0.95%
The Federal Bank Ltd.
FinancialFutures-0.97%
NTPC Ltd.
EnergyFutures-1.06%
Indusind Bank Ltd.
FinancialFutures-1.09%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.09%
Bank Of Baroda
FinancialFutures-1.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.11%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.17%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.19%
REC Ltd.
FinancialFutures-1.21%
Coforge Ltd.
TechnologyFutures-1.33%
Tata Motors Ltd.
AutomobileFutures-1.45%
Infosys Ltd.
TechnologyFutures-1.53%
Tata Consultancy Services Ltd.
TechnologyFutures-1.77%
Adani Enterprises Ltd.
ServicesFutures-1.94%
Vedanta Ltd.
Metals & MiningFutures-2.10%
Bharti Airtel Ltd.
CommunicationFutures-2.35%
HDFC Bank Ltd.
FinancialFutures-2.96%
Reliance Industries Ltd.
EnergyFutures-5.69%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Rahul Dedhia
Aug 2024 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
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,

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