Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth

+6.97%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹20.31
Min. for SIP
₹100
Fund size (AUM)
₹14,413.94 Cr
Expense ratio
2.86%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,649
+2.75%
3 years₹1,80,000₹1,98,007
+10.00%
5 years₹3,00,000₹3,52,020
+17.34%
10 years₹6,00,000₹8,08,926
+34.82%

Holdings (373)

NameSectorInstrumentsAssets
Edelweiss Liquid Super Institutional Direct-Growth--Mutual Fund13.95%
HDFC Bank Ltd.FinancialEquity7.33%
Edelweiss Money Market Fund Direct-Growth--Mutual Fund3.89%
ICICI Bank Ltd.FinancialEquity3.05%
NMDC Ltd.Metals & MiningEquity2.20%
JSW Steel Ltd.Metals & MiningEquity2.16%
Steel Authority Of India Ltd.Metals & MiningEquity1.95%
Vodafone Idea Ltd.CommunicationEquity1.91%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.81%
Eternal Ltd.ServicesEquity1.53%
Axis Bank Ltd.FinancialEquity1.49%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.45%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.40%
State Bank of IndiaFinancialEquity1.31%
ITC Ltd.Consumer StaplesEquity1.23%
Lodha Developers Ltd.ConstructionEquity1.16%
Reliance Industries Ltd.EnergyEquity1.15%
Small Industries Devp. Bank of India Ltd.FinancialCD1.03%
Maruti Suzuki India Ltd.AutomobileEquity1.00%
Small Industries Devp. Bank of India Ltd.FinancialCD0.99%
Kotak Mahindra Bank Ltd.FinancialEquity0.96%
Aurobindo Pharma Ltd.HealthcareEquity0.93%
Adani Energy Solutions Ltd.EnergyEquity0.84%
JIO Financial Services Ltd.FinancialEquity0.81%
Bharti Airtel Ltd.CommunicationEquity0.76%
Indus Towers Ltd.CommunicationEquity0.76%
Edelweiss Low Duration Fund Direct-Growth--Mutual Fund0.74%
Larsen & Toubro Ltd.ConstructionEquity0.73%
Shriram Finance LtdFinancialEquity0.73%
GOISovereignGOI Sec0.70%
REC Ltd.FinancialBonds0.70%
Adani Green Energy Ltd.Capital GoodsEquity0.70%
Bank Of BarodaFinancialCD0.66%
Canara BankFinancialCD0.66%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.66%
Small Industries Devp. Bank of India Ltd.FinancialCP0.65%
Yes Bank Ltd.FinancialEquity0.65%
Adani Enterprises Ltd.ServicesEquity0.63%
REC Ltd.FinancialEquity0.62%
Canara BankFinancialEquity0.62%
RBL Bank Ltd.FinancialEquity0.60%
Delhivery Ltd.ServicesEquity0.58%
Nestle India Ltd.Consumer StaplesEquity0.53%
Punjab National BankFinancialEquity0.53%
HDFC Asset Management Company Ltd.FinancialEquity0.52%
Bharti Telecom Ltd.CommunicationDebenture0.51%
The Federal Bank Ltd.FinancialEquity0.50%
Titan Company Ltd.Consumer DiscretionaryEquity0.50%
TVS Motor Company Ltd.AutomobileEquity0.48%
DLF Ltd.ConstructionEquity0.48%
Marico Ltd.Consumer StaplesEquity0.47%
Britannia Industries Ltd.Consumer StaplesEquity0.46%
Bharat Electronics Ltd.Capital GoodsEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.44%
Manappuram Finance Ltd.FinancialEquity0.42%
Ashok Leyland Ltd.AutomobileEquity0.41%
GAIL (India) Ltd.EnergyEquity0.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.41%
Bharat Petroleum Corporation Ltd.EnergyEquity0.40%
Tata Steel Ltd.Metals & MiningEquity0.39%
Bajaj Finance Ltd.FinancialEquity0.38%
Fortis Healthcare Ltd.HealthcareEquity0.37%
Grasim Industries Ltd.ConstructionEquity0.36%
LIC Housing Finance Ltd.FinancialEquity0.35%
Mahindra & Mahindra Ltd.AutomobileEquity0.35%
UPL Ltd.ChemicalsEquity0.35%
Inox Wind Ltd.Capital GoodsEquity0.35%
Bank Of BarodaFinancialCD0.34%
HDFC Bank Ltd.FinancialCD0.34%
REC Ltd.FinancialCP0.34%
Canara BankFinancialCD0.34%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.34%
Axis Bank Ltd.FinancialCD0.33%
Canara BankFinancialCD0.33%
Exide Industries Ltd.Capital GoodsEquity0.32%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.32%
ICICI Securities Ltd.FinancialCP0.32%
JSW Energy Ltd.Capital GoodsEquity0.31%
Laurus Labs Ltd.HealthcareEquity0.31%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.31%
Indian Oil Corporation Ltd.EnergyEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.30%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.29%
Hindustan Zinc Ltd.Metals & MiningEquity0.29%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Ambuja Cements Ltd.ConstructionEquity0.28%
NTPC Ltd.EnergyEquity0.28%
Hindalco Industries Ltd.Metals & MiningEquity0.27%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.26%
Max Financial Services Ltd.FinancialEquity0.26%
Sammaan Capital Ltd.FinancialEquity0.26%
Bandhan Bank Ltd.FinancialEquity0.26%
The Indian Hotels Company Ltd.ServicesEquity0.25%
Tata Consumer Products Ltd.Consumer StaplesEquity0.25%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.24%
Indusind Bank Ltd.FinancialEquity0.23%
HDFC Life Insurance Co Ltd.InsuranceEquity0.23%
Housing & Urban Development Corporation Ltd.FinancialEquity0.22%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Asian Paints Ltd.ChemicalsEquity0.20%
Bank Of BarodaFinancialEquity0.20%
Patanjali Foods Ltd.Consumer StaplesEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.20%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.19%
Container Corporation Of India Ltd.ServicesEquity0.19%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.18%
Power Finance Corporation Ltd.FinancialBonds0.17%
Union Bank of IndiaFinancialCD0.17%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.17%
Eicher Motors Ltd.AutomobileEquity0.16%
Havells India Ltd.Capital GoodsEquity0.16%
Tata Power Company Ltd.EnergyEquity0.16%
Punjab National BankFinancialCD0.16%
Ultratech Cement Ltd.ConstructionEquity0.16%
Interglobe Aviation Ltd.ServicesEquity0.16%
GMR Airports Ltd.ConstructionEquity0.15%
Tata Consultancy Services Ltd.TechnologyEquity0.15%
AU Small Finance Bank Ltd.FinancialEquity0.15%
KPIT Technologies Ltd.TechnologyEquity0.15%
Hitachi Energy India Ltd.Capital GoodsEquity0.15%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.14%
National Housing BankFinancialNCD0.14%
PNB Housing Finance Ltd.FinancialEquity0.14%
Suzlon Energy Ltd.Capital GoodsEquity0.14%
NBCC (India) Ltd.ConstructionEquity0.14%
PB Fintech Ltd.ServicesEquity0.14%
UNO Minda Ltd.AutomobileEquity0.13%
Bajaj Finserv Ltd.FinancialEquity0.13%
Hindustan Unilever Ltd.Consumer StaplesEquity0.12%
United Spirits Ltd.Consumer StaplesEquity0.12%
Torrent Power Ltd.EnergyEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.11%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth--Mutual Fund0.11%
Hero Motocorp Ltd.AutomobileEquity0.10%
Union Bank of IndiaFinancialCD0.10%
Coforge Ltd.TechnologyEquity0.10%
FSN E-Commerce Ventures Ltd.ServicesEquity0.10%
Bank of IndiaFinancialEquity0.09%
APL Apollo Tubes Ltd.Metals & MiningEquity0.09%
Mphasis Ltd.TechnologyEquity0.09%
IDFC First Bank Ltd.FinancialEquity0.09%
One97 Communications Ltd.ServicesEquity0.08%
Solar Industries India Ltd.ChemicalsEquity0.07%
Page Industries Ltd.TextilesEquity0.07%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.07%
Jio Credit Ltd.FinancialDebenture0.07%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.06%
Power Finance Corporation Ltd.FinancialEquity0.06%
Zydus Lifesciences Ltd.HealthcareEquity0.06%
Waaree Energies Ltd.EnergyEquity0.06%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Bosch Ltd.AutomobileEquity0.05%
Jindal Steel Ltd.Metals & MiningEquity0.05%
360 One Wam Ltd.FinancialEquity0.05%
SBI Life Insurance Company Ltd.InsuranceEquity0.05%
National Aluminium Company Ltd.Metals & MiningEquity0.04%
The Phoenix Mills Ltd.ConstructionEquity0.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.04%
Alkem Laboratories Ltd.HealthcareEquity0.04%
Indian Energy Exchange Ltd.ServicesEquity0.04%
Bank Of BarodaFinancialCD0.03%
Dabur India Ltd.Consumer StaplesEquity0.03%
Samvardhana Motherson International Ltd.AutomobileEquity0.03%
Info Edge (India) Ltd.ServicesEquity0.03%
Reserve Bank of IndiaFinancialT-Bills0.03%
Varun Beverages Ltd.Consumer StaplesEquity0.03%
BSE Ltd.ServicesEquity0.03%
Max Healthcare Institute Ltd.HealthcareEquity0.03%
Kaynes Technology India Ltd.Capital GoodsEquity0.03%
Cipla Ltd.HealthcareEquity0.02%
Lupin Ltd.HealthcareEquity0.02%
Pidilite Industries Ltd.ChemicalsEquity0.02%
Power Grid Corporation Of India Ltd.EnergyEquity0.02%
Biocon Ltd.HealthcareEquity0.02%
Computer Age Management Services Ltd.ServicesEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Bajaj Holdings & Investment Ltd.FinancialEquity0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.01%
Coal India Ltd.EnergyEquity0.01%
Tata Technologies LtdServicesEquity0.01%
Aditya Birla Capital Ltd.FinancialEquity0.00%
Tube Investments Of India Ltd.AutomobileEquity0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.00%
Dalmia Bharat Ltd.ConstructionEquity0.00%
NHPC Ltd.EnergyEquity0.00%
Swiggy Ltd.ServicesEquity0.00%
Trent Ltd.ServicesEquity0.00%
Trent Ltd.ServicesFutures-0.00%
Swiggy Ltd.ServicesFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Dalmia Bharat Ltd.ConstructionFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.00%
Titan Company Ltd.Consumer DiscretionaryFutures-0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
One97 Communications Ltd.ServicesFutures-0.00%
Bank Of BarodaFinancialFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Tube Investments Of India Ltd.AutomobileFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.00%
Kotak Mahindra Bank Ltd.FinancialFutures-0.00%
Aditya Birla Capital Ltd.FinancialFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.00%
Canara BankFinancialFutures-0.01%
Asian Paints Ltd.ChemicalsFutures-0.01%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.01%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.01%
JIO Financial Services Ltd.FinancialFutures-0.01%
Tata Technologies LtdServicesFutures-0.01%
Coal India Ltd.EnergyFutures-0.01%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Lupin Ltd.HealthcareFutures-0.02%
Computer Age Management Services Ltd.ServicesFutures-0.02%
Mankind Pharma Ltd.HealthcareFutures-0.02%
Power Grid Corporation Of India Ltd.EnergyFutures-0.02%
Pidilite Industries Ltd.ChemicalsFutures-0.02%
Cipla Ltd.HealthcareFutures-0.02%
Info Edge (India) Ltd.ServicesFutures-0.03%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
Varun Beverages Ltd.Consumer StaplesFutures-0.03%
Kaynes Technology India Ltd.Capital GoodsFutures-0.03%
Max Healthcare Institute Ltd.HealthcareFutures-0.03%
Dabur India Ltd.Consumer StaplesFutures-0.03%
BSE Ltd.ServicesFutures-0.04%
Alkem Laboratories Ltd.HealthcareFutures-0.04%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.04%
National Aluminium Company Ltd.Metals & MiningFutures-0.04%
The Phoenix Mills Ltd.ConstructionFutures-0.04%
Indian Energy Exchange Ltd.ServicesFutures-0.04%
Tata Consultancy Services Ltd.TechnologyFutures-0.05%
SBI Life Insurance Company Ltd.InsuranceFutures-0.05%
Bosch Ltd.AutomobileFutures-0.05%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.05%
Jindal Steel Ltd.Metals & MiningFutures-0.05%
360 One Wam Ltd.FinancialFutures-0.05%
Zydus Lifesciences Ltd.HealthcareFutures-0.06%
Power Finance Corporation Ltd.FinancialFutures-0.06%
Waaree Energies Ltd.EnergyFutures-0.06%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.06%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.07%
Solar Industries India Ltd.ChemicalsFutures-0.07%
Page Industries Ltd.TextilesFutures-0.07%
One97 Communications Ltd.ServicesFutures-0.08%
Mphasis Ltd.TechnologyFutures-0.09%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.09%
IDFC First Bank Ltd.FinancialFutures-0.09%
Bank of IndiaFinancialFutures-0.09%
Hero Motocorp Ltd.AutomobileFutures-0.10%
Ambuja Cements Ltd.ConstructionFutures-0.10%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.10%
Coforge Ltd.TechnologyFutures-0.10%
Tata Consultancy Services Ltd.TechnologyFutures-0.11%
Godrej Properties Ltd.ConstructionFutures-0.11%
Torrent Power Ltd.EnergyFutures-0.12%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.12%
United Spirits Ltd.Consumer StaplesFutures-0.12%
Prestige Estates Projects Ltd.ConstructionFutures-0.13%
UNO Minda Ltd.AutomobileFutures-0.13%
Bajaj Finserv Ltd.FinancialFutures-0.13%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.14%
PNB Housing Finance Ltd.FinancialFutures-0.14%
NBCC (India) Ltd.ConstructionFutures-0.14%
Suzlon Energy Ltd.Capital GoodsFutures-0.14%
PB Fintech Ltd.ServicesFutures-0.14%
Hitachi Energy India Ltd.Capital GoodsFutures-0.15%
GMR Airports Ltd.ConstructionFutures-0.15%
KPIT Technologies Ltd.TechnologyFutures-0.15%
AU Small Finance Bank Ltd.FinancialFutures-0.15%
Tata Power Company Ltd.EnergyFutures-0.16%
JSW Steel Ltd.Metals & MiningFutures-0.16%
Ultratech Cement Ltd.ConstructionFutures-0.16%
Interglobe Aviation Ltd.ServicesFutures-0.16%
Havells India Ltd.Capital GoodsFutures-0.16%
Eicher Motors Ltd.AutomobileFutures-0.16%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.17%
Larsen & Toubro Ltd.ConstructionFutures-0.17%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.18%
Ambuja Cements Ltd.ConstructionFutures-0.18%
HDFC Bank Ltd.FinancialFutures-0.19%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.19%
Container Corporation Of India Ltd.ServicesFutures-0.19%
Patanjali Foods Ltd.Consumer StaplesFutures-0.20%
Bank Of BarodaFinancialFutures-0.20%
Asian Paints Ltd.ChemicalsFutures-0.20%
REC Ltd.FinancialFutures-0.20%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.21%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.21%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.22%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.22%
Indusind Bank Ltd.FinancialFutures-0.23%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.23%
The Indian Hotels Company Ltd.ServicesFutures-0.25%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.25%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.26%
Sammaan Capital Ltd.FinancialFutures-0.26%
Max Financial Services Ltd.FinancialFutures-0.26%
Bandhan Bank Ltd.FinancialFutures-0.27%
Hindalco Industries Ltd.Metals & MiningFutures-0.27%
NTPC Ltd.EnergyFutures-0.28%
Reliance Industries Ltd.EnergyFutures-0.29%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.29%
Hindustan Zinc Ltd.Metals & MiningFutures-0.29%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.29%
Divi's Laboratories Ltd.HealthcareFutures-0.30%
Indian Oil Corporation Ltd.EnergyFutures-0.30%
JSW Energy Ltd.Capital GoodsFutures-0.31%
Laurus Labs Ltd.HealthcareFutures-0.31%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.31%
Exide Industries Ltd.Capital GoodsFutures-0.32%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.32%
Bharti Airtel Ltd.CommunicationFutures-0.33%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.34%
LIC Housing Finance Ltd.FinancialFutures-0.35%
Mahindra & Mahindra Ltd.AutomobileFutures-0.35%
UPL Ltd.ChemicalsFutures-0.35%
Inox Wind Ltd.Capital GoodsFutures-0.35%
Axis Bank Ltd.FinancialFutures-0.36%
Grasim Industries Ltd.ConstructionFutures-0.36%
Fortis Healthcare Ltd.HealthcareFutures-0.37%
Bajaj Finance Ltd.FinancialFutures-0.37%
Tata Steel Ltd.Metals & MiningFutures-0.39%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.40%
GAIL (India) Ltd.EnergyFutures-0.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.41%
Ashok Leyland Ltd.AutomobileFutures-0.41%
REC Ltd.FinancialFutures-0.42%
Vodafone Idea Ltd.CommunicationFutures-0.42%
Manappuram Finance Ltd.FinancialFutures-0.42%
Bharti Airtel Ltd.CommunicationFutures-0.44%
Vedanta Ltd.Metals & MiningFutures-0.44%
Bharat Electronics Ltd.Capital GoodsFutures-0.45%
Britannia Industries Ltd.Consumer StaplesFutures-0.46%
Marico Ltd.Consumer StaplesFutures-0.47%
TVS Motor Company Ltd.AutomobileFutures-0.48%
DLF Ltd.ConstructionFutures-0.49%
The Federal Bank Ltd.FinancialFutures-0.50%
Titan Company Ltd.Consumer DiscretionaryFutures-0.50%
HDFC Asset Management Company Ltd.FinancialFutures-0.52%
Nestle India Ltd.Consumer StaplesFutures-0.53%
Punjab National BankFinancialFutures-0.53%
Larsen & Toubro Ltd.ConstructionFutures-0.56%
Delhivery Ltd.ServicesFutures-0.59%
RBL Bank Ltd.FinancialFutures-0.61%
Canara BankFinancialFutures-0.62%
Adani Enterprises Ltd.ServicesFutures-0.64%
Yes Bank Ltd.FinancialFutures-0.65%
Adani Green Energy Ltd.Capital GoodsFutures-0.70%
ICICI Bank Ltd.FinancialFutures-0.71%
Shriram Finance LtdFinancialFutures-0.73%
Indus Towers Ltd.CommunicationFutures-0.77%
JIO Financial Services Ltd.FinancialFutures-0.80%
Adani Energy Solutions Ltd.EnergyFutures-0.85%
Reliance Industries Ltd.EnergyFutures-0.87%
Aurobindo Pharma Ltd.HealthcareFutures-0.93%
Kotak Mahindra Bank Ltd.FinancialFutures-0.96%
Maruti Suzuki India Ltd.AutomobileFutures-1.00%
Axis Bank Ltd.FinancialFutures-1.14%
Lodha Developers Ltd.ConstructionFutures-1.16%
ITC Ltd.Consumer StaplesFutures-1.23%
State Bank of IndiaFinancialFutures-1.31%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-1.41%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.45%
Vodafone Idea Ltd.CommunicationFutures-1.51%
Eternal Ltd.ServicesFutures-1.54%
Steel Authority Of India Ltd.Metals & MiningFutures-1.98%
JSW Steel Ltd.Metals & MiningFutures-2.01%
NMDC Ltd.Metals & MiningFutures-2.21%
ICICI Bank Ltd.FinancialFutures-2.35%
HDFC Bank Ltd.FinancialFutures-7.18%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.0%+5.8%+6.2%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)742--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
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UTI Arbitrage Fund Plan Growth
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+6.08%+7.07%10,499.51
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+6.15%+7.06%41,059.15
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Compare

Fund management

BJ
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

AV
Amit Vora
Nov 2024 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique 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

About Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹20.31. The Edelweiss Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

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 benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,