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Edelweiss Arbitrage Fund Growth Return

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  • 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)

₹15,062 Cr

Lock In Period

N/A

Expense Ratio

2.35

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(%)
1M0.600.481.13
6M2.912.583.86
1Y5.935.027.70
3Y6.8814.5124.82

Portfolio Analysis

  • Equity: 70.65%
  • Debt: 29.26%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.3.93%
2. ICICI Bank Ltd.3.48%
3. Axis Bank Ltd.1.49%
4. Yes Bank Ltd.0.94%
5. Kotak Mahindra Bank Ltd.0.82%
6. Bandhan Bank Ltd.0.78%
7. IndusInd Bank Ltd.0.57%
8. AU Small Finance Bank Ltd.0.48%
9. IDFC First Bank Ltd.0.33%
10. The Federal Bank Ltd.0.20%
11. RBL Bank Ltd.0.11%

1. Bajaj Finance Ltd.2.00%
2. Shriram Finance Ltd.0.79%
3. Manappuram Finance Ltd.0.49%
4. Cholamandalam Investment & Finance Company Ltd.0.46%
5. Muthoot Finance Ltd.0.07%
6. L&T Finance Ltd.0.01%

1. Canara Bank1.10%
2. State Bank of India0.91%
3. Bank of Baroda0.77%
4. Punjab National Bank0.59%
5. Bank of India0.23%
6. Union Bank of India0.10%
7. Indian Bank0.05%

1. Vodafone Idea Ltd.2.01%
2. Bharti Airtel Ltd.1.57%

1. Glenmark Pharmaceuticals Ltd.1.20%
2. Aurobindo Pharma Ltd.0.55%
3. Torrent Pharmaceuticals Ltd.0.32%
4. Zydus Lifesciences Ltd.0.31%
5. Divi's Laboratories Ltd.0.27%
6. Cipla Ltd.0.16%
7. Sun Pharmaceutical Industries Ltd.0.16%
8. Biocon Ltd.0.15%
9. Laurus Labs Ltd.0.05%
10. Alkem Laboratories Ltd.0.05%
11. Mankind Pharma Ltd.0.03%

1. Reliance Industries Ltd.2.16%
2. Indian Oil Corporation Ltd.0.41%
3. Bharat Petroleum Corporation Ltd.0.20%
4. Hindustan Petroleum Corporation Ltd.0.19%

1. Adani Power Ltd.1.07%
2. NTPC Ltd.0.95%
3. Adani Green Energy Ltd.0.53%
4. Tata Power Company Ltd.0.16%
5. JSW Energy Ltd.0.14%

1. DLF Ltd.0.84%
2. Lodha Developers Ltd.0.47%
3. Prestige Estates Projects Ltd.0.37%
4. Godrej Properties Ltd.0.32%
5. The Phoenix Mills Ltd.0.29%

1. JSW Steel Ltd.1.34%
2. Steel Authority of India Ltd.0.48%
3. Tata Steel Ltd.0.46%

1. Adani Energy Solutions Ltd.1.91%
2. Power Grid Corporation of India Ltd.0.18%
3. GE Vernova T&D India Limited0.09%

1. NMDC Ltd.1.33%
2. Coal India Ltd.0.53%
3. Vedanta Ltd.0.05%

1. Maruti Suzuki India Ltd.1.04%
2. Mahindra & Mahindra Ltd.0.70%
3. Hyundai Motor India Ltd.0.15%

1. Eternal Ltd.1.25%
2. Swiggy Ltd.0.24%
3. FSN E-Commerce Ventures Ltd.0.14%

1. Adani Enterprises Ltd.1.51%

1. Indus Towers Ltd.1.48%

1. Ultratech Cement Ltd.0.56%
2. Grasim Industries Ltd.0.41%
3. Ambuja Cements Ltd.0.25%
4. Dalmia Bharat Ltd.0.08%
5. Shree Cement Ltd.0.01%

1. TVS Motor Company Ltd.0.75%
2. Eicher Motors Ltd.0.29%
3. Hero MotoCorp Ltd.0.23%

1. Hindustan Uever Ltd.0.96%
2. Godrej Consumer Products Ltd.0.14%
3. Dabur India Ltd.0.12%

1. Larsen & Toubro Ltd.0.96%
2. National Buildings Construction Corporation Ltd.0.16%
3. Rail Vikas Nigam Ltd.0.10%

1. Hindalco Industries Ltd.0.97%
2. National Aluminium Company Ltd.0.08%

1. Bharat Heavy Electricals Ltd.0.87%
2. Inox Wind Ltd.0.15%
3. Suzlon Energy Ltd.0.03%

1. Power Finance Corporation Ltd.0.56%
2. REC Ltd.0.45%

About Fund Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth managed by Edelweiss Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹15,062 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.35. 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
Tata Arbitrage Fund Growth424,026 CR2.37
Aditya Birla Sun Life Arbitrage Fund Growth326,645 CR1.91
Edelweiss Arbitrage Fund Growth415,062 CR2.35
Kotak Arbitrage Fund - Growth472,409 CR2.95
Fund Name1Y3Y
This FundTata Arbitrage Fund Growth5.928721.9299
This FundAditya Birla Sun Life Arbitrage Fund Growth5.917621.9782
This FundEdelweiss Arbitrage Fund Growth5.934322.0868
This FundKotak Arbitrage Fund - Growth6.031222.5788

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 2.35. 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 : 0.60%
  • 6 Months : 2.91%
  • 1 Year : 5.93%
  • 3 Years : 6.88%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.6277 as on Jul 31,2026. Since inception, the return has been 22.09%.

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 ₹15,062 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.