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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,414 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

Nifty 50 Arbitrage

Exit Load

If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.

Summary

Latest details for Edelweiss Arbitrage Fund Growth include a ₹20.3113 NAV as of Apr 22,2026 and returns since inception of 22.43%. Minimum investments start at SIP ₹100. The Edelweiss Arbitrage Fund Growth AUM is ₹14,414 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Nifty 50 Arbitrage. Exit load is - If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.55% returns, against a category average of 2.09% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.552.091.13
6M3.061.843.86
1Y5.915.977.70
3Y6.9817.2725.19

Portfolio Analysis

  • Equity: 65.10%
  • Debt: 34.90%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.7.33%
2. ICICI Bank Ltd.3.05%
3. Axis Bank Ltd.1.49%
4. Kotak Mahindra Bank Ltd.0.96%
5. Yes Bank Ltd.0.65%
6. RBL Bank Ltd.0.60%
7. The Federal Bank Ltd.0.50%
8. Bandhan Bank Ltd.0.26%
9. IndusInd Bank Ltd.0.23%
10. AU Small Finance Bank Ltd.0.15%
11. IDFC First Bank Ltd.0.09%

1. JSW Steel Ltd.2.16%
2. Steel Authority of India Ltd.1.95%
3. Tata Steel Ltd.0.39%

1. Glenmark Pharmaceuticals Ltd.1.40%
2. Aurobindo Pharma Ltd.0.93%
3. Laurus Labs Ltd.0.31%
4. Divi's Laboratories Ltd.0.30%
5. Sun Pharmaceutical Industries Ltd.0.24%
6. Dr. Reddy's Laboratories Ltd.0.06%
7. Zydus Lifesciences Ltd.0.06%
8. Torrent Pharmaceuticals Ltd.0.04%
9. Alkem Laboratories Ltd.0.04%
10. Mankind Pharma Ltd.0.02%
11. Lupin Ltd.0.02%
12. Biocon Ltd.0.02%
13. Cipla Ltd.0.02%

1. State Bank of India1.31%
2. Canara Bank0.62%
3. Punjab National Bank0.53%
4. Bank of Baroda0.20%
5. Bank of India0.09%

1. Vodafone Idea Ltd.1.91%
2. Bharti Airtel Ltd.0.76%

1. NMDC Ltd.2.20%
2. Vedanta Ltd.0.44%
3. Coal India Ltd.0.01%

1. Reliance Industries Ltd.1.15%
2. Bharat Petroleum Corporation Ltd.0.40%
3. Indian Oil Corporation Ltd.0.30%
4. Hindustan Petroleum Corporation Ltd.0.29%

1. Lodha Developers Ltd.1.16%
2. DLF Ltd.0.48%
3. Prestige Estates Projects Ltd.0.12%
4. Godrej Properties Ltd.0.11%
5. The Phoenix Mills Ltd.0.04%

1. Shriram Finance Ltd.0.73%
2. Manappuram Finance Ltd.0.42%
3. Bajaj Finance Ltd.0.38%
4. Cholamandalam Investment & Finance Company Ltd.0.14%

1. Eternal Ltd.1.53%
2. FSN E-Commerce Ventures Ltd.0.10%
3. Swiggy Ltd.0.00%

1. Adani Green Energy Ltd.0.70%
2. JSW Energy Ltd.0.31%
3. NTPC Ltd.0.28%
4. Tata Power Company Ltd.0.16%
5. Torrent Power Ltd.0.12%
6. NHPC Ltd.0.00%

1. Multi Commodity Exchange Of India Ltd.1.45%
2. Indian Energy Exchange Ltd.0.04%
3. BSE Ltd.0.03%

1. Maruti Suzuki India Ltd.1.00%
2. Mahindra & Mahindra Ltd.0.35%

1. ITC Ltd.1.23%

About Fund

Edelweiss Arbitrage Fund Growth managed by Edelweiss Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹14,414 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.05. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Arbitrage Fund - Growth023776.93 CR0.92
This FundAditya Birla Sun Life Arbitrage Fund Growth325064.55 CR1.03
This FundEdelweiss Arbitrage Fund Growth414413.94 CR1.05
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundHDFC Arbitrage Fund - Growth6.018522.3012
This FundAditya Birla Sun Life Arbitrage Fund Growth5.951122.3194
This FundEdelweiss Arbitrage Fund Growth5.914422.4255
This FundUTI Arbitrage Fund Growth6.065122.7564
This FundKotak Arbitrage Fund - Growth6.00622.9734

FAQs

Edelweiss Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Arbitrage Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.06%
  • 1 Year : 5.91%
  • 3 Years : 6.98%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.3113 as on Apr 22,2026. Since inception, the return has been 22.43%.

You can invest in Edelweiss Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Arbitrage Fund Growth is ₹14,414 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500