Edelweiss Arbitrage Fund Growth Return

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

Edelweiss Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹14,250 Cr

Lock In Period

N/A

Expense Ratio

2.25

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.

Benchmark

Nifty 50 Arbitrage

Edelweiss Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.451.13
6M2.740.853.86
1Y5.922.707.70
3Y6.6312.9724.02

Portfolio Analysis

  • Equity: 69.09%
  • Debt: 30.85%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.5.42%
2. HDFC Bank Ltd.5.01%
3. Axis Bank Ltd.1.53%
4. Yes Bank Ltd.0.87%
5. Bandhan Bank Ltd.0.75%
6. IDFC First Bank Ltd.0.65%
7. Kotak Mahindra Bank Ltd.0.56%
8. AU Small Finance Bank Ltd.0.37%
9. IndusInd Bank Ltd.0.36%
10. The Federal Bank Ltd.0.31%
11. RBL Bank Ltd.0.14%

1. State Bank of India1.16%
2. Canara Bank1.15%
3. Bank of Baroda0.73%
4. Punjab National Bank0.71%
5. Bank of India0.22%
6. Union Bank of India0.13%
7. Indian Bank0.01%

1. Glenmark Pharmaceuticals Ltd.1.29%
2. Divi's Laboratories Ltd.0.58%
3. Aurobindo Pharma Ltd.0.56%
4. Torrent Pharmaceuticals Ltd.0.39%
5. Biocon Ltd.0.32%
6. Laurus Labs Ltd.0.25%
7. Lupin Ltd.0.07%
8. Alkem Laboratories Ltd.0.06%
9. Cipla Ltd.0.05%
10. Sun Pharmaceutical Industries Ltd.0.01%

1. Reliance Industries Ltd.2.66%
2. Indian Oil Corporation Ltd.0.43%
3. Bharat Petroleum Corporation Ltd.0.14%
4. Hindustan Petroleum Corporation Ltd.0.09%

1. Vodafone Idea Ltd.1.61%
2. Bharti Airtel Ltd.1.50%

1. NTPC Ltd.1.37%
2. Adani Power Ltd.0.97%
3. Adani Green Energy Ltd.0.46%
4. JSW Energy Ltd.0.15%
5. Tata Power Company Ltd.0.15%

1. JSW Steel Ltd.1.05%
2. Steel Authority of India Ltd.0.85%
3. Tata Steel Ltd.0.56%

1. NMDC Ltd.1.35%
2. Coal India Ltd.0.73%
3. Vedanta Ltd.0.28%

1. Adani Energy Solutions Ltd.2.01%
2. GE Vernova T&D India Limited0.11%
3. Power Grid Corporation of India Ltd.0.10%

1. Bajaj Finance Ltd.0.77%
2. Manappuram Finance Ltd.0.62%
3. Cholamandalam Investment & Finance Company Ltd.0.40%
4. SBI Cards & Payment Services Ltd.0.22%
5. Shriram Finance Ltd.0.12%
6. Muthoot Finance Ltd.0.08%

1. Infosys Ltd.1.01%
2. Coforge Ltd.0.55%
3. Wipro Ltd.0.14%
4. HCL Technologies Ltd.0.06%
5. Tech Mahindra Ltd.0.06%
6. Tata Consultancy Services Ltd.0.05%
7. KPIT Technologies Ltd.0.03%
8. Mphasis Ltd.0.02%

1. Indus Towers Ltd.1.71%

1. TVS Motor Company Ltd.1.10%
2. Eicher Motors Ltd.0.38%
3. Bajaj Auto Ltd.0.19%

1. Adani Enterprises Ltd.1.61%

1. Hindalco Industries Ltd.1.08%
2. National Aluminium Company Ltd.0.04%

1. Hindustan Uever Ltd.0.94%
2. Dabur India Ltd.0.11%
3. Godrej Consumer Products Ltd.0.07%
4. Colgate Palmolive (India) Ltd.0.00%

1. Bharat Heavy Electricals Ltd.0.98%
2. Inox Wind Ltd.0.12%
3. Suzlon Energy Ltd.0.01%

1. HDFC Life Insurance Company Ltd.0.58%
2. Life Insurance Corporation of India0.42%
3. SBI Life Insurance Company Ltd.0.07%
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About Fund Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth managed by Edelweiss Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹14,250 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.25. 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
Axis Arbitrage Fund Growth410,167 CR2.1
Aditya Birla Sun Life Arbitrage Fund Growth326,933 CR1.95
Edelweiss Arbitrage Fund Growth414,250 CR2.25
HDFC Arbitrage Fund - Growth025,084 CR2.04
Fund Name1Y3Y
This FundAxis Arbitrage Fund Growth5.894321.0682
This FundAditya Birla Sun Life Arbitrage Fund Growth5.928421.1595
This FundEdelweiss Arbitrage Fund Growth5.921621.2241
This FundHDFC Arbitrage Fund - Growth5.899321.9022

Edelweiss Arbitrage Fund Growth 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 2.25. 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 : 0.48%
  • 6 Months : 2.74%
  • 1 Year : 5.92%
  • 3 Years : 6.63%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.9073 as on Oct 23,2026. Since inception, the return has been 21.22%.

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 ₹14,250 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.
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