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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

15,619 Cr

Lock In Period

N/A

Expense Ratio

1.07

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 20.0803 NAV as of Feb 13,2026 and returns since inception of 22.54%. Minimum investments start at SIP ₹100. The Edelweiss Arbitrage Fund Growth AUM is ₹15,619 Cr, with a lock-in of N/A years, expense ratio of 1.07%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

Edelweiss Arbitrage Fund Growth managed by Edelweiss Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹15,619 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.07. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Arbitrage Fund Growth6.297122.3373
This FundAditya Birla Sun Life Arbitrage Fund Growth6.318822.4569
This FundEdelweiss Arbitrage Fund Growth6.164122.541
This FundUTI Arbitrage Fund Growth6.412822.8763
This FundKotak Arbitrage Fund - Growth6.286123.1121

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 1.07. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.0803 as on Feb 13,2026. Since inception, the return has been 22.54%.

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 ₹15,619 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