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)

₹15,139 Cr

Lock In Period

N/A

Expense Ratio

2.42

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(%)
1M0.530.481.13
6M2.922.673.86
1Y6.035.087.73
3Y6.8015.5524.56

Portfolio Analysis

  • Equity: 67.44%
  • Debt: 32.54%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.3.05%
2. ICICI Bank Ltd.2.67%
3. Axis Bank Ltd.1.76%
4. Kotak Mahindra Bank Ltd.1.05%
5. Yes Bank Ltd.0.89%
6. IDFC First Bank Ltd.0.63%
7. Bandhan Bank Ltd.0.46%
8. AU Small Finance Bank Ltd.0.44%
9. The Federal Bank Ltd.0.22%
10. RBL Bank Ltd.0.18%
11. IndusInd Bank Ltd.0.10%

1. Canara Bank1.26%
2. State Bank of India0.97%
3. Bank of Baroda0.67%
4. Punjab National Bank0.65%
5. Bank of India0.23%
6. Union Bank of India0.21%
7. Indian Bank0.01%

1. Bharti Airtel Ltd.1.90%
2. Vodafone Idea Ltd.1.88%

1. Glenmark Pharmaceuticals Ltd.1.17%
2. Divi's Laboratories Ltd.0.48%
3. Aurobindo Pharma Ltd.0.44%
4. Torrent Pharmaceuticals Ltd.0.39%
5. Zydus Lifesciences Ltd.0.31%
6. Biocon Ltd.0.28%
7. Cipla Ltd.0.11%
8. Laurus Labs Ltd.0.08%
9. Alkem Laboratories Ltd.0.06%
10. Lupin Ltd.0.06%
11. Sun Pharmaceutical Industries Ltd.0.01%

1. Reliance Industries Ltd.2.17%
2. Indian Oil Corporation Ltd.0.42%
3. Bharat Petroleum Corporation Ltd.0.21%
4. Hindustan Petroleum Corporation Ltd.0.20%

1. NTPC Ltd.1.13%
2. Adani Power Ltd.1.01%
3. Adani Green Energy Ltd.0.49%
4. Tata Power Company Ltd.0.17%
5. JSW Energy Ltd.0.16%

1. Bajaj Finance Ltd.1.12%
2. Manappuram Finance Ltd.0.57%
3. Cholamandalam Investment & Finance Company Ltd.0.49%
4. Shriram Finance Ltd.0.36%
5. Muthoot Finance Ltd.0.08%

1. JSW Steel Ltd.1.15%
2. Steel Authority of India Ltd.0.83%
3. Tata Steel Ltd.0.41%

1. NMDC Ltd.1.32%
2. Coal India Ltd.0.65%
3. Vedanta Ltd.0.36%

1. Adani Energy Solutions Ltd.1.93%
2. Power Grid Corporation of India Ltd.0.21%
3. GE Vernova T&D India Limited0.10%

1. TVS Motor Company Ltd.0.93%
2. Eicher Motors Ltd.0.41%
3. Hero MotoCorp Ltd.0.27%
4. Bajaj Auto Ltd.0.18%

1. Infosys Ltd.0.82%
2. Coforge Ltd.0.44%
3. LTM Ltd.0.11%
4. Tata Consultancy Services Ltd.0.10%
5. Tata Elxsi Ltd.0.09%
6. Persistent Systems Ltd.0.07%
7. KPIT Technologies Ltd.0.05%
8. Mphasis Ltd.0.03%

1. Adani Enterprises Ltd.1.62%

1. Eternal Ltd.1.45%
2. FSN E-Commerce Ventures Ltd.0.15%

1. Indus Towers Ltd.1.51%

1. Ultratech Cement Ltd.0.60%
2. Grasim Industries Ltd.0.41%
3. Ambuja Cements Ltd.0.31%
4. Dalmia Bharat Ltd.0.07%

1. Hindustan Uever Ltd.0.96%
2. Dabur India Ltd.0.15%
3. Godrej Consumer Products Ltd.0.15%
4. Colgate Palmolive (India) Ltd.0.00%

1. Larsen & Toubro Ltd.0.92%
2. National Buildings Construction Corporation Ltd.0.15%
3. Rail Vikas Nigam Ltd.0.10%

1. Hindalco Industries Ltd.1.08%
2. National Aluminium Company Ltd.0.05%

1. Bharat Heavy Electricals Ltd.0.91%
2. Inox Wind Ltd.0.12%
3. Suzlon Energy Ltd.0.01%

1. DLF Ltd.0.46%
2. Godrej Properties Ltd.0.37%
3. Oberoi Realty Ltd.0.13%
4. The Phoenix Mills Ltd.0.05%
5. Prestige Estates Projects Ltd.0.00%
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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 ₹15,139 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.42. 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 Growth424,724 CR2.39
Aditya Birla Sun Life Arbitrage Fund Growth326,939 CR1.96
Edelweiss Arbitrage Fund Growth415,139 CR2.42
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundTata Arbitrage Fund Growth6.005421.6756
This FundAditya Birla Sun Life Arbitrage Fund Growth6.023921.7294
This FundEdelweiss Arbitrage Fund Growth6.026721.816
This FundKotak Arbitrage Fund - Growth6.150322.3415

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 2.42. 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 : 0.53%
  • 6 Months : 2.92%
  • 1 Year : 6.03%
  • 3 Years : 6.80%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.6963 as on Aug 19,2026. Since inception, the return has been 21.82%.

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 ₹15,139 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.