1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹15.35 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.4% | 5.5% | 6.2% |
| Category average | 7.1% | 6.1% | 5.2% | NA |
| Rank with in category | 3 | 4 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund IDCW | 5 | 7.3% | 6.7% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular IDCW Monthly | 5 | 7.6% | 6.6% | 53,682.68 |
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly | 5 | 7.6% | 6.6% | 24,999.78 |
Kotak Equity Arbitrage Regular IDCW Fortnightly | 5 | 7.6% | 6.6% | 24,999.78 |
UTI Arbitrage Fund Regular Plan IDCW | 4 | 7.4% | 6.3% | 6,035.45 |
Holdings (432)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 7.63% |
Reliance Industries Ltd. | Energy | Equity | 5.99% |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | NA | Mutual Fund | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.05% |
Indusind Bank Ltd. | Financial | Equity | 2.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.79% |
Edelweiss Money Market Fund Direct-Growth | NA | Mutual Fund | 1.68% |
Aditya Birla Finance Ltd. | Financial | CP | 1.59% |
ICICI Securities Ltd. | Financial | CP | 1.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.46% |
NTPC Ltd. | Energy | Equity | 1.40% |
ICICI Bank Ltd. | Financial | Equity | 1.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.29% |
Infosys Ltd. | Technology | Equity | 1.29% |
REC Ltd. | Financial | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
State Bank of India | Financial | Equity | 1.08% |
Tata Motors Ltd. | Automobile | Equity | 1.08% |
Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
ICICI Securities Ltd. | Financial | CP | 1.02% |
Punjab National Bank | Financial | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.96% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.88% |
GMR Airports Ltd. | Construction | Equity | 0.87% |
Polycab India Ltd. | Capital Goods | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
GOI | Sovereign | CGL | 0.83% |
ICICI Securities Ltd. | Financial | CP | 0.81% |
GOI | Sovereign | GOI Sec | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
ICICI Securities Ltd. | Financial | CP | 0.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.79% |
Axis Bank Ltd. | Financial | CD | 0.78% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
Export-Import Bank Of India | Financial | CP | 0.77% |
HDFC Bank Ltd. | Financial | Equity | 0.77% |
LIC Housing Finance Ltd. | Financial | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.67% |
ITC Ltd. | Consumer Staples | Equity | 0.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
DLF Ltd. | Construction | Equity | 0.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
Mahanagar Gas Ltd. | Energy | Equity | 0.59% |
NMDC Ltd. | Metals & Mining | Equity | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.57% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
Hero Motocorp Ltd. | Automobile | Equity | 0.54% |
Bandhan Bank Ltd. | Financial | Equity | 0.53% |
Wipro Ltd. | Technology | Equity | 0.51% |
Atul Ltd. | Chemicals | Equity | 0.51% |
Adani Enterprises Ltd. | Services | Equity | 0.51% |
Vodafone Idea Ltd. | Communication | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.47% |
Canara Bank | Financial | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
GAIL (India) Ltd. | Energy | Equity | 0.41% |
Kotak Securities Ltd. | Services | CP | 0.41% |
Aditya Birla Finance Ltd. | Financial | CP | 0.41% |
Aditya Birla Finance Ltd. | Financial | CP | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.40% |
Laurus Labs Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.39% |
Muthoot Finance Ltd. | Financial | Equity | 0.38% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
Eicher Motors Ltd. | Automobile | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.36% |
Lupin Ltd. | Healthcare | Equity | 0.35% |
Astral Ltd. | Chemicals | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.31% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.31% |
Bharat Forge Ltd. | Automobile | Equity | 0.31% |
L&T Technology Services Ltd. | Technology | Equity | 0.31% |
Coromandel International Ltd. | Chemicals | Equity | 0.31% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.30% |
Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
Ultratech Cement Ltd. | Construction | Equity | 0.30% |
MRF Ltd. | Automobile | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
HFCL Ltd. | Communication | Equity | 0.29% |
UPL Ltd. | Chemicals | Equity | 0.28% |
Marico Ltd. | Consumer Staples | Equity | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
JIO Financial Services Ltd. | Financial | Equity | 0.27% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.25% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
Petronet LNG Ltd. | Energy | Equity | 0.24% |
Cummins India Ltd. | Capital Goods | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
BSE Ltd. | Services | Equity | 0.22% |
Godrej Properties Ltd. | Construction | Equity | 0.22% |
Bank Of Baroda | Financial | CD | 0.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Persistent Systems Ltd. | Technology | Equity | 0.20% |
Tata Communications Ltd. | Communication | Equity | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.19% |
PVR Inox Ltd. | Services | Equity | 0.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.18% |
Havells India Ltd. | Capital Goods | Equity | 0.18% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.15% |
Syngene International Ltd. | Healthcare | Equity | 0.15% |
Can Fin Homes Ltd. | Financial | Equity | 0.15% |
LTIMindtree Ltd. | Technology | Equity | 0.15% |
Tata Power Company Ltd. | Energy | Equity | 0.15% |
Escorts Kubota Ltd. | Automobile | Equity | 0.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
Manappuram Finance Ltd. | Financial | Equity | 0.14% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
One97 Communications Ltd. | Services | Equity | 0.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.13% |
Siemens Ltd. | Capital Goods | Equity | 0.13% |
Angel One Ltd. | Financial | Equity | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.12% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Abbott India Ltd. | Healthcare | Equity | 0.11% |
Yes Bank Ltd. | Financial | Equity | 0.11% |
City Union Bank Ltd. | Financial | Equity | 0.11% |
The Ramco Cements Ltd. | Construction | Equity | 0.09% |
Granules India Ltd. | Healthcare | Equity | 0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Ashok Leyland Ltd. | Automobile | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
Zomato Ltd. | Services | Equity | 0.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
Aarti Industries Ltd. | Chemicals | Equity | 0.07% |
Birlasoft Ltd. | Technology | Equity | 0.07% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.07% |
Indiamart Intermesh Ltd. | Services | Equity | 0.07% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
SRF Ltd. | Diversified | Equity | 0.06% |
Oberoi Realty Ltd. | Construction | Equity | 0.06% |
JK Cement Ltd. | Construction | Equity | 0.06% |
Exide Industries Ltd. | Capital Goods | Equity | 0.06% |
Page Industries Ltd. | Textiles | Equity | 0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Bajaj Finserv Ltd. | Financial | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Indian Bank | Financial | Equity | 0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
CESC Ltd. | Energy | Equity | 0.04% |
Mphasis Ltd. | Technology | Equity | 0.04% |
Info Edge (India) Ltd. | Services | Equity | 0.04% |
Berger Paints India Ltd. | Chemicals | Equity | 0.04% |
HCL Technologies Ltd. | Technology | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
JSW Energy Ltd. | Capital Goods | Equity | 0.04% |
Computer Age Management Services Ltd. | Services | Equity | 0.04% |
ACC Ltd. | Construction | Equity | 0.04% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.03% |
KPIT Technologies Ltd. | Technology | Equity | 0.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.02% |
Kei Industries Ltd. | Capital Goods | Equity | 0.02% |
NCC Ltd. | Construction | Equity | 0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.02% |
Bank of India | Financial | Equity | 0.02% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.02% |
PB Fintech Ltd. | Services | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
Asian Paints Ltd. | Chemicals | Equity | 0.01% |
Macrotech Developers Ltd. | Construction | Equity | 0.01% |
SJVN Ltd. | Energy | Equity | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
Tech Mahindra Ltd. | Technology | Equity | 0.01% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.01% |
Union Bank of India | Financial | Equity | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.01% |
NHPC Ltd. | Energy | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.00% |
Sun TV Network Ltd. | Services | Equity | 0.00% |
Oil India Ltd. | Energy | Equity | 0.00% |
Cyient Ltd. | Technology | Equity | 0.00% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.00% |
Cyient Ltd. | Technology | Futures | -0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Oil India Ltd. | Energy | Futures | -0.00% |
Sun TV Network Ltd. | Services | Futures | -0.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
NHPC Ltd. | Energy | Futures | -0.00% |
Gujarat Gas Ltd. | Energy | Futures | -0.01% |
Union Bank of India | Financial | Futures | -0.01% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.01% |
Tech Mahindra Ltd. | Technology | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
Indraprastha Gas Ltd. | Energy | Futures | -0.01% |
SJVN Ltd. | Energy | Futures | -0.01% |
Macrotech Developers Ltd. | Construction | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Metropolis Healthcare Ltd. | Healthcare | Futures | -0.02% |
Life Insurance Corporation of India | Insurance | Futures | -0.02% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.02% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.02% |
Bank of India | Financial | Futures | -0.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.02% |
NCC Ltd. | Construction | Futures | -0.02% |
Kei Industries Ltd. | Capital Goods | Futures | -0.02% |
Avenue Supermarts Ltd. | Services | Futures | -0.02% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.02% |
KPIT Technologies Ltd. | Technology | Futures | -0.02% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.03% |
ACC Ltd. | Construction | Futures | -0.04% |
Computer Age Management Services Ltd. | Services | Futures | -0.04% |
JSW Energy Ltd. | Capital Goods | Futures | -0.04% |
HCL Technologies Ltd. | Technology | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.04% |
Berger Paints India Ltd. | Chemicals | Futures | -0.04% |
Mphasis Ltd. | Technology | Futures | -0.04% |
Info Edge (India) Ltd. | Services | Futures | -0.04% |
CESC Ltd. | Energy | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.05% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.05% |
Indian Bank | Financial | Futures | -0.05% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
Bajaj Finserv Ltd. | Financial | Futures | -0.06% |
Page Industries Ltd. | Textiles | Futures | -0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.06% |
Exide Industries Ltd. | Capital Goods | Futures | -0.06% |
JK Cement Ltd. | Construction | Futures | -0.06% |
Oberoi Realty Ltd. | Construction | Futures | -0.06% |
SRF Ltd. | Diversified | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
Indiamart Intermesh Ltd. | Services | Futures | -0.07% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.07% |
Birlasoft Ltd. | Technology | Futures | -0.07% |
Aarti Industries Ltd. | Chemicals | Futures | -0.07% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
Zomato Ltd. | Services | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
Ashok Leyland Ltd. | Automobile | Futures | -0.08% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.09% |
Granules India Ltd. | Healthcare | Futures | -0.09% |
The Ramco Cements Ltd. | Construction | Futures | -0.09% |
City Union Bank Ltd. | Financial | Futures | -0.11% |
Yes Bank Ltd. | Financial | Futures | -0.11% |
Abbott India Ltd. | Healthcare | Futures | -0.11% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.12% |
Angel One Ltd. | Financial | Futures | -0.12% |
Container Corporation Of India Ltd. | Services | Futures | -0.12% |
Siemens Ltd. | Capital Goods | Futures | -0.13% |
One97 Communications Ltd. | Services | Futures | -0.13% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.13% |
Manappuram Finance Ltd. | Financial | Futures | -0.14% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.14% |
Escorts Kubota Ltd. | Automobile | Futures | -0.14% |
Tata Power Company Ltd. | Energy | Futures | -0.15% |
LTIMindtree Ltd. | Technology | Futures | -0.15% |
Can Fin Homes Ltd. | Financial | Futures | -0.15% |
Syngene International Ltd. | Healthcare | Futures | -0.15% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.15% |
Indian Energy Exchange Ltd. | Services | Futures | -0.15% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.16% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.16% |
Bosch Ltd. | Automobile | Futures | -0.17% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.18% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.18% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.18% |
Havells India Ltd. | Capital Goods | Futures | -0.18% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.18% |
PVR Inox Ltd. | Services | Futures | -0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.19% |
Tata Communications Ltd. | Communication | Futures | -0.19% |
Persistent Systems Ltd. | Technology | Futures | -0.19% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.20% |
Godrej Properties Ltd. | Construction | Futures | -0.22% |
BSE Ltd. | Services | Futures | -0.22% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.22% |
ABB India Ltd. | Capital Goods | Futures | -0.23% |
Cummins India Ltd. | Capital Goods | Futures | -0.24% |
Petronet LNG Ltd. | Energy | Futures | -0.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.24% |
Biocon Ltd. | Healthcare | Futures | -0.25% |
Cipla Ltd. | Healthcare | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.27% |
JIO Financial Services Ltd. | Financial | Futures | -0.27% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.28% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
Marico Ltd. | Consumer Staples | Futures | -0.28% |
UPL Ltd. | Chemicals | Futures | -0.29% |
HFCL Ltd. | Communication | Futures | -0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
MRF Ltd. | Automobile | Futures | -0.30% |
Ultratech Cement Ltd. | Construction | Futures | -0.30% |
Bajaj Auto Ltd. | Automobile | Futures | -0.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.30% |
Coromandel International Ltd. | Chemicals | Futures | -0.31% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.31% |
L&T Technology Services Ltd. | Technology | Futures | -0.31% |
Bharat Forge Ltd. | Automobile | Futures | -0.31% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.31% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.31% |
Indus Towers Ltd. | Communication | Futures | -0.33% |
Astral Ltd. | Chemicals | Futures | -0.33% |
GAIL (India) Ltd. | Energy | Futures | -0.35% |
Lupin Ltd. | Healthcare | Futures | -0.35% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Eicher Motors Ltd. | Automobile | Futures | -0.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.38% |
Muthoot Finance Ltd. | Financial | Futures | -0.39% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.39% |
Laurus Labs Ltd. | Healthcare | Futures | -0.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.41% |
Trent Ltd. | Services | Futures | -0.43% |
Canara Bank | Financial | Futures | -0.45% |
Coforge Ltd. | Technology | Futures | -0.47% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.49% |
Ambuja Cements Ltd. | Construction | Futures | -0.49% |
Vodafone Idea Ltd. | Communication | Futures | -0.50% |
Adani Enterprises Ltd. | Services | Futures | -0.51% |
Atul Ltd. | Chemicals | Futures | -0.52% |
Wipro Ltd. | Technology | Futures | -0.52% |
Bandhan Bank Ltd. | Financial | Futures | -0.54% |
NMDC Ltd. | Metals & Mining | Futures | -0.55% |
Hero Motocorp Ltd. | Automobile | Futures | -0.55% |
United Spirits Ltd. | Consumer Staples | Futures | -0.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.55% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.56% |
Bajaj Finance Ltd. | Financial | Futures | -0.58% |
Mahanagar Gas Ltd. | Energy | Futures | -0.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.60% |
DLF Ltd. | Construction | Futures | -0.63% |
Grasim Industries Ltd. | Construction | Futures | -0.63% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.64% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.66% |
ITC Ltd. | Consumer Staples | Futures | -0.67% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.72% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.75% |
TVS Motor Company Ltd. | Automobile | Futures | -0.75% |
Interglobe Aviation Ltd. | Services | Futures | -0.76% |
LIC Housing Finance Ltd. | Financial | Futures | -0.76% |
HDFC Bank Ltd. | Financial | Futures | -0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.79% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.85% |
Polycab India Ltd. | Capital Goods | Futures | -0.87% |
GMR Airports Ltd. | Construction | Futures | -0.88% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.89% |
Coal India Ltd. | Energy | Futures | -0.96% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.97% |
Larsen & Toubro Ltd. | Construction | Futures | -0.98% |
Punjab National Bank | Financial | Futures | -1.01% |
Power Finance Corporation Ltd. | Financial | Futures | -1.05% |
Tata Motors Ltd. | Automobile | Futures | -1.09% |
State Bank of India | Financial | Futures | -1.09% |
Axis Bank Ltd. | Financial | Futures | -1.13% |
Bank Of Baroda | Financial | Futures | -1.18% |
REC Ltd. | Financial | Futures | -1.27% |
Infosys Ltd. | Technology | Futures | -1.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.30% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
NTPC Ltd. | Energy | Futures | -1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.46% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.80% |
Indusind Bank Ltd. | Financial | Futures | -2.02% |
Vedanta Ltd. | Metals & Mining | Futures | -2.06% |
Bharti Airtel Ltd. | Communication | Futures | -2.20% |
Reliance Industries Ltd. | Energy | Futures | -6.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul DedhiaAug 2024 - PresentView details
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
NAWebsite
www.edelweissmf.com
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.comCompare funds
Edelweiss Arbitrage Fund Regular IDCW Monthly
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ