Edelweiss Arbitrage Fund Regular IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Arbitrage Fund Regular IDCW Monthly

Edelweiss Arbitrage Fund Regular IDCW Monthly
Hybrid
Arbitrage
Low Risk
Payout
4.76%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹12.76
Min. SIP amountNA
Rating5
Fund size₹6,400.56Cr
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 returns4.0%4.8%5.3%6.1%
Category average3.3%4.7%5.2%NA
Rank with in category823NA
Understand terms
Holdings (143)NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.0%
Reliance Industries Ltd.
EnergyEquity3.2%
Zee Entertainment Enterprises Ltd.
ServicesEquity2.4%
Bharti Airtel Ltd.
CommunicationEquity2.1%
Tata Steel Ltd.
MetalsEquity2.0%
Axis Bank Ltd.
FinancialEquity1.9%
MindTree Ltd.
TechnologyEquity1.9%
GOI
SovereignCGL1.6%
Housing Development Finance Corpn. Ltd.
FinancialNCD1.6%
GOI
SovereignGOI Sec1.6%
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 2021 - Present
1.07%
30 Nov 2021 - 31 Dec 2021
1.10%
31 Oct 2021 - 30 Nov 2021
1.10%
30 Sep 2021 - 31 Oct 2021
1.10%
31 Aug 2021 - 30 Sep 2021
1.10%
31 Jul 2021 - 31 Aug 2021
1.09%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.09%
30 Apr 2021 - 31 May 2021
1.09%
31 Mar 2021 - 30 Apr 2021
1.09%
28 Feb 2021 - 31 Mar 2021
1.09%
31 Jan 2021 - 28 Feb 2021
1.09%
31 Dec 2020 - 31 Jan 2021
1.10%
30 Nov 2020 - 31 Dec 2020
1.10%
31 Oct 2020 - 30 Nov 2020
1.10%
30 Sep 2020 - 31 Oct 2020
1.09%
31 Aug 2020 - 30 Sep 2020
1.09%
31 Jul 2020 - 31 Aug 2020
1.09%
30 Jun 2020 - 31 Jul 2020
1.09%
31 May 2020 - 30 Jun 2020
1.09%
30 Apr 2020 - 31 May 2020
1.09%
31 Mar 2020 - 30 Apr 2020
1.10%
29 Feb 2020 - 31 Mar 2020
1.10%
31 Jan 2020 - 29 Feb 2020
1.09%
31 Dec 2019 - 31 Jan 2020
1.09%
30 Nov 2019 - 31 Dec 2019
1.09%
31 Oct 2019 - 30 Nov 2019
1.09%
30 Sep 2019 - 31 Oct 2019
1.09%
31 Aug 2019 - 30 Sep 2019
1.10%
31 Jul 2019 - 31 Aug 2019
1.10%
30 Jun 2019 - 31 Jul 2019
1.09%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
1.10%
31 Mar 2019 - 30 Apr 2019
1.12%
28 Feb 2019 - 31 Mar 2019
1.16%
31 Jan 2019 - 28 Feb 2019
1.11%
31 Dec 2018 - 31 Jan 2019
1.11%
30 Nov 2018 - 31 Dec 2018
1.11%
31 Oct 2018 - 30 Nov 2018
1.11%
30 Sep 2018 - 31 Oct 2018
1.05%
31 Aug 2018 - 30 Sep 2018
1.12%
31 Jul 2018 - 31 Aug 2018
1.12%
30 Jun 2018 - 31 Jul 2018
1.12%
31 May 2018 - 30 Jun 2018
1.05%
30 Apr 2018 - 31 May 2018
1.05%
31 Mar 2018 - 30 Apr 2018
1.05%
28 Feb 2018 - 31 Mar 2018
1.05%
31 Jan 2018 - 28 Feb 2018
1.05%
31 Dec 2017 - 31 Jan 2018
1.05%
30 Nov 2017 - 31 Dec 2017
1.05%
31 Oct 2017 - 30 Nov 2017
1.05%
Expense ratio, exit load and taxExpense ratio: 1.07%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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
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
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
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
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 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 Monthly
Edelweiss Government Securities Fund Direct IDCW Monthly
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
BHARAT Bond ETF April 2023 Growth
BHARAT Bond ETF April 2030 Growth
BHARAT Bond FOF April 2023 Regular Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2023 Direct IDCW
BHARAT Bond FOF April 2023 Regular IDCW
BHARAT Bond FOF April 2030 Regular Growth
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
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Regular IDCW
BHARAT Bond FOF April 2025 Regular Growth
BHARAT Bond FOF April 2025 Direct IDCW
BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Regular IDCW
BHARAT Bond FOF April 2031 Regular Growth
BHARAT Bond FOF April 2031 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Direct IDCW
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Regular Growth
BHARAT Bond ETF April 2032 Growth
BHARAT Bond ETF FOF April 2032 Regular Growth
BHARAT Bond ETF FOF April 2032 Direct 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
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct IDCW
Edelweiss Large Cap Fund Direct Growth
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
Edelweiss Arbitrage Fund Direct IDCW
Edelweiss Nifty 50 Index Fund
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Regular Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
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 Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
Edelweiss Recently Listed IPO Fund Regular Growth
Edelweiss Recently Listed IPO Fund Regular IDCW
Edelweiss Recently Listed IPO Fund Direct IDCW
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss US Technology Equity FoF Regular Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
Edelweiss Large & Midcap Index Fund Regular Growth
Edelweiss Large & Midcap Index Fund Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹77,593.94Cr
Date of IncorporationNA
 Edelweiss Arbitrage Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available
 Edelweiss Arbitrage Fund Regular IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Dhawal Dalal, Bhavesh Jain is the Current Fund Manager of Edelweiss Arbitrage Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹77,594 Cr and the Latest NAV as of 27 Jan 2022 is ₹12.76.
The Edelweiss Arbitrage Fund Regular IDCW Monthly is rated Low risk. Minimum SIP Investment is set to 500. Exit load of 0.1%, if redeemed within 30 days.
...Read more
Investment Objective
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity market
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.
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
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
NA
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 Regular IDCW Monthly
VS
Add mutual fund to compare
FAQsHow to Invest in Edelweiss Arbitrage Fund Regular IDCW Monthly
You can easily invest in Edelweiss Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly 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 Regular IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Arbitrage Fund Regular IDCW Monthly provide?
The Edelweiss Arbitrage Fund Regular IDCW Monthly has been there from 22 Jun 2017 and the average annual returns provided by this
fund is 3.99% since its inception.
How much expense ratio is charged by Edelweiss Arbitrage Fund Regular IDCW Monthly?
The term Expense Ratio used for Edelweiss Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly is 1.07% as of 28 Jan 2022...
What is the AUM of Edelweiss Arbitrage Fund Regular IDCW Monthly?
The AUM, short for Assets Under Management of Edelweiss Arbitrage Fund Regular IDCW Monthly is ₹6,400.56Cr as of 28 Jan 2022.
How to Redeem Edelweiss Arbitrage Fund Regular IDCW Monthly?
If you want to sell your Edelweiss Arbitrage Fund Regular IDCW Monthly 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 Regular IDCW Monthly?
You can select either SIP  or Lumpsum  investment of Edelweiss Arbitrage Fund Regular IDCW Monthly based on your investment objective and risk tolerance.
What is the NAV of Edelweiss Arbitrage Fund Regular IDCW Monthly?
The NAV of Edelweiss Arbitrage Fund Regular IDCW Monthly is ₹12.76 as of 27 Jan 2022.
What is the PE and PB ratio of Edelweiss Arbitrage Fund Regular IDCW Monthly?
The PE ratio ratio of Edelweiss Arbitrage Fund Regular IDCW Monthly 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).

	1Y	3Y	5Y	All
Fund returns	4.0%	4.8%	5.3%	6.1%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	8	2	3	NA

Name	Sector	Instrument	Assets
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%
Reliance Industries Ltd.	Energy	Equity	3.2%
Zee Entertainment Enterprises Ltd.	Services	Equity	2.4%
Bharti Airtel Ltd.	Communication	Equity	2.1%
Tata Steel Ltd.	Metals	Equity	2.0%
Axis Bank Ltd.	Financial	Equity	1.9%
MindTree Ltd.	Technology	Equity	1.9%
GOI	Sovereign	CGL	1.6%
Housing Development Finance Corpn. Ltd.	Financial	NCD	1.6%
GOI	Sovereign	GOI Sec	1.6%

Rank (total assets)	#15 in India
Total AUM	₹77,593.94Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 Arbitrage TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	5
Fund size	₹6,400.56Cr