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 20.2164 NAV as of Apr 01,2026 and returns since inception of 22.48%. 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 0.51% returns, against a category average of -2.27% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-2.271.13
6M3.090.423.86
1Y6.004.257.70
3Y6.9914.5425.28

Portfolio Analysis

  • Equity: 68.68%
  • Debt: 31.32%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.6.19%
2. ICICI Bank Ltd.3.07%
3. Axis Bank Ltd.1.30%
4. Yes Bank Ltd.0.76%
5. Kotak Mahindra Bank Ltd.0.72%
6. AU Small Finance Bank Ltd.0.58%
7. RBL Bank Ltd.0.47%
8. Bandhan Bank Ltd.0.27%
9. IDFC First Bank Ltd.0.07%
10. The Federal Bank Ltd.0.03%
11. IndusInd Bank Ltd.0.03%

1. JSW Steel Ltd.2.29%
2. Steel Authority of India Ltd.2.03%
3. Tata Steel Ltd.0.69%

1. NMDC Ltd.1.99%
2. Vedanta Ltd.1.60%

1. Vodafone Idea Ltd.2.54%
2. Bharti Airtel Ltd.0.84%

1. Glenmark Pharmaceuticals Ltd.1.37%
2. Aurobindo Pharma Ltd.0.84%
3. Sun Pharmaceutical Industries Ltd.0.29%
4. Laurus Labs Ltd.0.24%
5. Divi's Laboratories Ltd.0.21%
6. Biocon Ltd.0.12%
7. Dr. Reddy's Laboratories Ltd.0.11%
8. Syngene International Ltd.0.05%
9. Alkem Laboratories Ltd.0.04%
10. Lupin Ltd.0.02%
11. Cipla Ltd.0.00%
12. Zydus Lifesciences Ltd.0.00%

1. Reliance Industries Ltd.2.20%
2. Hindustan Petroleum Corporation Ltd.0.81%
3. Indian Oil Corporation Ltd.0.19%
4. Bharat Petroleum Corporation Ltd.0.01%

1. Eternal Ltd.2.30%
2. FSN E-Commerce Ventures Ltd.0.08%

1. Canara Bank0.70%
2. Punjab National Bank0.65%
3. State Bank of India0.27%
4. Bank of India0.23%
5. Bank of Baroda0.16%
6. Indian Bank0.02%
7. Union Bank of India0.01%

1. Adani Green Energy Ltd.0.76%
2. JSW Energy Ltd.0.56%
3. NTPC Ltd.0.33%
4. Tata Power Company Ltd.0.03%
5. NHPC Ltd.0.00%

1. Maruti Suzuki India Ltd.0.72%
2. Mahindra & Mahindra Ltd.0.71%

1. ITC Ltd.1.37%

1. REC Ltd.0.67%
2. Housing & Urban Development Corp Ltd.0.39%
3. Power Finance Corporation Ltd.0.27%

1. Multi Commodity Exchange Of India Ltd.1.24%
2. BSE Ltd.0.06%
3. Indian Energy Exchange Ltd.0.01%

1. Grasim Industries Ltd.0.92%
2. Ambuja Cements Ltd.0.17%
3. Ultratech Cement Ltd.0.14%
4. Dalmia Bharat Ltd.0.06%

1. Bharat Electronics Ltd.0.62%
2. Hindustan Aeronautics Ltd.0.60%

1. Britannia Industries Ltd.0.74%
2. Nestle India Ltd.0.46%

1. DLF Ltd.0.58%
2. Godrej Properties Ltd.0.25%
3. Lodha Developers Ltd.0.14%
4. Prestige Estates Projects Ltd.0.14%
5. The Phoenix Mills Ltd.0.03%

1. Marico Ltd.0.68%
2. Patanjali Foods Ltd.0.44%

1. Shriram Finance Ltd.0.36%
2. Manappuram Finance Ltd.0.33%
3. Bajaj Finance Ltd.0.22%
4. Cholamandalam Investment & Finance Company Ltd.0.08%
5. Muthoot Finance Ltd.0.06%

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 Growth6.138122.2811
This FundAditya Birla Sun Life Arbitrage Fund Growth6.102722.3642
This FundEdelweiss Arbitrage Fund Growth6.004922.4825
This FundSBI Arbitrage Opportunities Fund Growth6.257222.8609
This FundKotak Arbitrage Fund - Growth6.149623.0606

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 : 0.51%
  • 6 Months : 3.09%
  • 1 Year : 6.00%
  • 3 Years : 6.99%
Returns of Edelweiss Arbitrage Fund Growth are updated daily based on NAV of ₹ 20.2164 as on Apr 01,2026. Since inception, the return has been 22.48%.

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