Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

15,452 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 20.1745 NAV as of Mar 13,2026 and returns since inception of 22.53%. Minimum investments start at SIP ₹100. The Edelweiss Arbitrage Fund Growth AUM is ₹15,452 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 0.46% returns, against a category average of -1.68% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.681.13
6M2.941.413.86
1Y6.166.217.70
3Y7.0114.3025.30

Portfolio Analysis

  • Equity: 73.50%
  • Debt: 26.50%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.5.40%
2. ICICI Bank Ltd.2.64%
3. Axis Bank Ltd.1.90%
4. Yes Bank Ltd.0.81%
5. Kotak Mahindra Bank Ltd.0.79%
6. RBL Bank Ltd.0.61%
7. IndusInd Bank Ltd.0.27%
8. Bandhan Bank Ltd.0.24%
9. AU Small Finance Bank Ltd.0.17%
10. IDFC First Bank Ltd.0.15%
11. The Federal Bank Ltd.0.12%

1. JSW Steel Ltd.2.19%
2. Steel Authority of India Ltd.1.67%
3. Tata Steel Ltd.0.78%

1. Reliance Industries Ltd.2.52%
2. Hindustan Petroleum Corporation Ltd.0.99%
3. Indian Oil Corporation Ltd.0.17%
4. Bharat Petroleum Corporation Ltd.0.00%

1. Vodafone Idea Ltd.2.54%
2. Bharti Airtel Ltd.1.03%

1. Vedanta Ltd.1.79%
2. NMDC Ltd.1.78%

1. Glenmark Pharmaceuticals Ltd.1.28%
2. Aurobindo Pharma Ltd.0.89%
3. Divi's Laboratories Ltd.0.26%
4. Sun Pharmaceutical Industries Ltd.0.23%
5. Laurus Labs Ltd.0.13%
6. Biocon Ltd.0.11%
7. Dr. Reddy's Laboratories Ltd.0.07%
8. Alkem Laboratories Ltd.0.06%
9. Lupin Ltd.0.04%
10. Syngene International Ltd.0.00%

1. Bajaj Finance Ltd.1.23%
2. Shriram Finance Ltd.0.72%
3. Manappuram Finance Ltd.0.31%
4. Cholamandalam Investment & Finance Company Ltd.0.05%
5. Muthoot Finance Ltd.0.00%
6. L&T Finance Ltd.0.00%

1. Hindustan Aeronautics Ltd.1.06%
2. Bharat Electronics Ltd.1.02%
3. Bharat Dynamics Ltd.0.15%

1. JSW Energy Ltd.0.83%
2. Adani Green Energy Ltd.0.70%
3. NTPC Ltd.0.45%
4. Tata Power Company Ltd.0.02%

1. Eternal Ltd.1.86%
2. FSN E-Commerce Ventures Ltd.0.00%

1. Multi Commodity Exchange Of India Ltd.1.41%
2. BSE Ltd.0.35%

1. ITC Ltd.1.69%

1. Mahindra & Mahindra Ltd.0.89%
2. Maruti Suzuki India Ltd.0.74%

1. Punjab National Bank0.59%
2. Bank of Baroda0.35%
3. Bank of India0.25%
4. Union Bank of India0.20%
5. State Bank of India0.17%
6. Indian Bank0.00%

1. Marico Ltd.0.99%
2. Patanjali Foods Ltd.0.52%

1. REC Ltd.0.61%
2. Power Finance Corporation Ltd.0.59%
3. Housing & Urban Development Corp Ltd.0.20%

1. DLF Ltd.0.60%
2. Godrej Properties Ltd.0.29%
3. Lodha Developers Ltd.0.15%
4. Prestige Estates Projects Ltd.0.14%
5. The Phoenix Mills Ltd.0.10%
6. Oberoi Realty Ltd.0.02%

1. Grasim Industries Ltd.0.77%
2. Ultratech Cement Ltd.0.24%
3. Ambuja Cements Ltd.0.14%
4. Dalmia Bharat Ltd.0.06%

1. Britannia Industries Ltd.0.70%
2. Nestle India Ltd.0.50%

1. Inox Wind Ltd.0.53%
2. Bharat Heavy Electricals Ltd.0.48%
3. Suzlon Energy Ltd.0.16%

1. Sammaan Capital Ltd.0.55%
2. PNB Housing Finance Ltd.0.35%
3. LIC Housing Finance Ltd.0.26%

1. Infosys Ltd.0.36%
2. Mphasis Ltd.0.29%
3. Tech Mahindra Ltd.0.28%
4. Tata Consultancy Services Ltd.0.09%
5. KPIT Technologies Ltd.0.05%
6. HCL Technologies Ltd.0.04%
7. Tata Technologies Ltd.0.02%
8. Coforge Ltd.0.01%
9. LTIMindtree Ltd.0.01%
10. Oracle Financial Services Software Ltd.0.01%
11. Persistent Systems Ltd.0.00%

1. Polycab India Ltd.1.05%

About Fund

Edelweiss Arbitrage Fund Growth managed by Edelweiss Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹15,452 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 Growth6.280322.3613
This FundAditya Birla Sun Life Arbitrage Fund Growth6.284522.4509
This FundEdelweiss Arbitrage Fund Growth6.160622.5347
This FundSBI Arbitrage Opportunities Fund Growth6.355722.8829
This FundKotak Arbitrage Fund - Growth6.255423.0835

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 : 0.46%
  • 6 Months : 2.94%
  • 1 Year : 6.16%
  • 3 Years : 7.01%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.1745 as on Mar 13,2026. Since inception, the return has been 22.53%.

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 ₹15,452 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