Edelweiss Arbitrage Fund Direct-Growth

Q: What are the returns of Edelweiss Arbitrage Fund?

The Edelweiss Arbitrage Fund is a 10 yrs 11 m old fund and has delivered average annual returns of 6.86% since inception. Edelweiss Arbitrage Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.64% 7.6% 6.26% 6.6% 6.86%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.6955+0.03% 1 day change	6.86% p.a.	#NA View Ranked Funds	₹14,003 Crs

Historical NAV & returns

NAV: ₹20.6955 as on Jun 05, 2025

This fund Category average

Edelweiss Arbitrage Fund overview

Expense ratio	0.38% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹14,003 Crs
Lock-in	No Lockin
Age	10 yrs 11 m since Jun 12, 2014
Benchmark	Nifty 50 Arbitrage
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.45%	0.44%
3 Months	1.82%	1.8%
6 Months	3.8%	3.65%
1 Year	7.64%	7.44%
2 Years	8.15%	7.89%
3 Years	7.6%	7.34%
4 Years	6.82%	6.5%
5 Years	6.26%	6.0%
7 Years	6.47%	6.12%
10 Years	6.6%	6.37%

Asset allocationas on Mar 31, 2025

Large Cap -0.18886000000000003%

Mid Cap -0.071764%

Small Cap -0.019348000000000004%

Other Cap 2.8000000000014328E-5%

Top holdings

Reliance Industries Ltd.5.79%

HDFC Bank Ltd.2.44%

Vedanta Ltd.2.0%

JSW Steel Ltd.1.55%

Top sectors

Financial 15.26%

Energy 11.029999999999998%

Metals & Mining 6.4399999999999995%

Consumer Staples 5.459999999999999%

Cash 66.73253526%

A1+ 25.76308172%

SOV 4.87986626%

Cash & Call Money 1.91107955%

Top Debt Holdings

Others 4.5%

National Bank For Agriculture & Rural Development 2.84%

ICICI Securities Ltd. 2.78%

HDFC Bank Ltd. 2.22%

Allocation by Instruments

Cash Margin 66.73253526%

Mutual Fund 11.06129255%

Certificate of Deposit 8.88928783%

Commercial Paper 7.95617589%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 7.09%

Edelweiss Money Market Fund Direct-Growth 2.21%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth 1.04%

Edelweiss Low Duration Fund Direct-Growth 0.72%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 11 m	0.38%
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 5 m	0.31%
Invesco India Arbitrage Fund	N.A.	₹22,341 Crs	12 yrs 5 m	0.39%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 10 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 5 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Arbitrage Fund	0.45%	3.8%	7.64%	7.6%	6.26%	6.6%
Tata Arbitrage Fund	0.48%	3.84%	7.76%	7.61%	6.28%	4.17%
Invesco India Arbitrage Fund	0.45%	3.75%	7.65%	7.75%	6.36%	6.48%
Axis Arbitrage Fund	0.46%	3.77%	7.59%	7.4%	6.15%	6.5%
Aditya Birla Sun Life Arbitrage Fund	0.47%	3.85%	7.73%	7.54%	6.15%	6.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Arbitrage Fund	0.55	0.54	1.81	2.0
Tata Arbitrage Fund	0.51	0.61	1.97	2.22
Invesco India Arbitrage Fund	0.48	0.41	2.37	2.68
Axis Arbitrage Fund	0.56	0.63	1.42	1.51
Aditya Birla Sun Life Arbitrage Fund	0.53	0.62	1.74	1.9

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.03 vs. 2.67 Underperformed at beating benchmark
Sharpe	1.81 vs. 2.42 Poor risk-adjusted returns
Beta	0.54 vs. 0.75 Less sensitive to market ups & downs
Standard deviation	0.55 vs. 0.41 More volatile performance

Compare Edelweiss Arbitrage Fund in detail with

About this fund

About Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 10 yrs 11 m, having been launched on 12/06/2014. Edelweiss Arbitrage Fund Direct-Growth has ₹14,003 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Arbitrage Fund Direct-Growth as of 05/06/2025 is ₹20.70. The fund has an expense ratio of 0.38%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.28% allocation to equity and 36.35% to Debt.

Edelweiss Arbitrage Fund Direct-Growth returns of last 1-year are 7.55%. Since launch, it has delivered 6.87% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Edelweiss Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Metals & Mining, Consumer Staples sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Edelweiss Liquid Super Institutional Direct-Growth, Reliance Industries Ltd., National Bank For Agriculture & Rural Development, ICICI Securities Ltd., HDFC Bank Ltd..

...

Fund AUM	₹14,003 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Pranavi Kulkarni

Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Amit Vora

Mr. Vora has done B.Com from University of Mumbai Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Investment objective

The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,612 Crs	14.14%	23.38%
Edelweiss Balanced Advantage Fund	N.A.	₹12,455 Crs	7.51%	16.85%
Edelweiss Equity Savings Fund	N.A.	₹577 Crs	10.76%	12.53%
Edelweiss Multi Asset Allocation Fund	N.A.	₹1,577 Crs	9.39%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Arbitrage Fund?

The current Net Asset Value (NAV) of the Edelweiss Arbitrage Fund - Direct Growth plan is approximately ₹20.6955 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Arbitrage Fund is a 10 yrs 11 m old fund and has delivered average annual returns of 6.86% since inception.

Edelweiss Arbitrage Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.64%	7.6%	6.26%	6.6%	6.86%

How much does this mutual fund charge as expense ratio?

The Edelweiss Arbitrage Fund - Direct Growth has an expense ratio of 0.38%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately ₹14,003 Crs crore as of Mar 31, 2025.

What is risk level of Edelweiss Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Arbitrage Fund is complete.

How can I redeem my investments in Edelweiss Arbitrage Fund?

Redeeming your investments in Edelweiss Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Arbitrage

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.