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Edelweiss Arbitrage Fund Growth Return

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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)

₹14,862 Cr

Lock In Period

N/A

Expense Ratio

1.03

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

Summary

Edelweiss Arbitrage Fund Growth NAV is ₹20.4711 as of 23 Jun, 2026. Edelweiss Arbitrage Fund Growth has delivered 22.12% returns since its launch. The minimum SIP investment amount in Edelweiss Arbitrage Fund Growth is ₹100. The AUM of Edelweiss Arbitrage Fund Growth is ₹14,862 Cr. The expense ratio of the fund is 1.03%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, Edelweiss Arbitrage Fund Growth has delivered 0.44% returns.

Edelweiss Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.241.13
6M2.881.773.86
1Y5.724.537.70
3Y6.8913.0124.86

Portfolio Analysis

  • Equity: 70.69%
  • Debt: 29.21%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.5.35%
2. ICICI Bank Ltd.2.89%
3. Axis Bank Ltd.1.70%
4. Kotak Mahindra Bank Ltd.0.78%
5. RBL Bank Ltd.0.76%
6. IndusInd Bank Ltd.0.66%
7. Yes Bank Ltd.0.64%
8. Bandhan Bank Ltd.0.63%
9. AU Small Finance Bank Ltd.0.43%
10. IDFC First Bank Ltd.0.12%
11. The Federal Bank Ltd.0.04%

1. Vodafone Idea Ltd.2.06%
2. Bharti Airtel Ltd.1.63%

1. Glenmark Pharmaceuticals Ltd.1.36%
2. Aurobindo Pharma Ltd.0.71%
3. Sun Pharmaceutical Industries Ltd.0.56%
4. Laurus Labs Ltd.0.55%
5. Biocon Ltd.0.17%
6. Cipla Ltd.0.11%
7. Zydus Lifesciences Ltd.0.11%
8. Divi's Laboratories Ltd.0.05%
9. Alkem Laboratories Ltd.0.04%
10. Lupin Ltd.0.02%
11. Torrent Pharmaceuticals Ltd.0.01%
12. Mankind Pharma Ltd.0.00%

1. State Bank of India1.39%
2. Canara Bank0.69%
3. Punjab National Bank0.55%
4. Bank of Baroda0.48%
5. Union Bank of India0.15%
6. Bank of India0.14%
7. Indian Bank0.00%

1. Reliance Industries Ltd.2.40%
2. Indian Oil Corporation Ltd.0.37%
3. Bharat Petroleum Corporation Ltd.0.26%
4. Hindustan Petroleum Corporation Ltd.0.17%

1. JSW Steel Ltd.1.63%
2. Steel Authority of India Ltd.0.71%
3. Tata Steel Ltd.0.43%

1. Adani Power Ltd.1.36%
2. NTPC Ltd.0.72%
3. Adani Green Energy Ltd.0.42%
4. Tata Power Company Ltd.0.24%
5. JSW Energy Ltd.0.03%
6. NHPC Ltd.0.00%

1. NMDC Ltd.2.28%
2. Coal India Ltd.0.00%

1. Adani Energy Solutions Ltd.1.98%
2. Power Grid Corporation of India Ltd.0.08%
3. GE Vernova T&D India Limited0.00%

1. Bajaj Finance Ltd.0.66%
2. Shriram Finance Ltd.0.58%
3. Manappuram Finance Ltd.0.46%
4. Cholamandalam Investment & Finance Company Ltd.0.29%
5. Muthoot Finance Ltd.0.00%

1. Lodha Developers Ltd.0.77%
2. Prestige Estates Projects Ltd.0.43%
3. The Phoenix Mills Ltd.0.26%
4. DLF Ltd.0.23%
5. Godrej Properties Ltd.0.20%

1. Adani Enterprises Ltd.1.70%

1. Larsen & Toubro Ltd.1.37%
2. National Buildings Construction Corporation Ltd.0.18%
3. Rail Vikas Nigam Ltd.0.00%

1. Bharat Heavy Electricals Ltd.1.29%
2. Inox Wind Ltd.0.21%

1. Eternal Ltd.1.17%
2. Swiggy Ltd.0.20%
3. FSN E-Commerce Ventures Ltd.0.09%

1. Multi Commodity Exchange Of India Ltd.1.17%
2. Indian Energy Exchange Ltd.0.05%
3. BSE Ltd.0.00%

1. ITC Ltd.1.17%

1. Indus Towers Ltd.1.16%

1. Grasim Industries Ltd.0.62%
2. Ambuja Cements Ltd.0.21%
3. Ultratech Cement Ltd.0.19%
4. Dalmia Bharat Ltd.0.08%

1. Sammaan Capital Ltd.0.48%
2. LIC Housing Finance Ltd.0.44%
3. PNB Housing Finance Ltd.0.14%

1. HDFC Life Insurance Company Ltd.0.77%
2. ICICI Prudential Life Insurance Co Ltd.0.27%

About Fund Edelweiss Arbitrage Fund Growth

Edelweiss Arbitrage Fund Growth managed by Edelweiss Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹14,862 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.03. 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 Growth422760.34 CR0.98
Aditya Birla Sun Life Arbitrage Fund Growth326280.08 CR1.03
Edelweiss Arbitrage Fund Growth414862.11 CR1.03
UTI Arbitrage Fund Growth410990.93 CR4.44
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundTata Arbitrage Fund Growth5.799121.9436
This FundAditya Birla Sun Life Arbitrage Fund Growth5.732821.975
This FundEdelweiss Arbitrage Fund Growth5.724722.1158
This FundUTI Arbitrage Fund Growth5.872122.4488
This FundKotak Arbitrage Fund - Growth5.834922.6403

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 1.03. 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 : 0.44%
  • 6 Months : 2.88%
  • 1 Year : 5.72%
  • 3 Years : 6.89%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.4711 as on Jun 19,2026. Since inception, the return has been 22.12%.

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 ₹14,862 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.