Item: Edelweiss Arbitrage Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Arbitrage Fund Direct Growth

20.927 (-0.051%)

NAV on August 04, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 15,045 cr

Turnover Ratio 498.98%

Expense Ratio 0.38%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.48%
1Y: 7.47%
3M: 1.61%
3Y: 7.76%
6M: 3.55%
5Y: 6.43%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 11 years) Rahul Dedhia (Since about 1 year) Amit Vora (Since 9 months) Pranavi Kulkarni (Since about 1 year)

ISIN INF754K01EA4

Fund Family Edelweiss

P/E Ratio 22.20

P/B Ratio 2.89

Launch Date June 27, 2014

Benchmark NIFTY 50 Arbitrage PR INR

INVESTMENT OBJECTIVE

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.827	7.74%	20,646 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.742	7.71%	23,900 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	40.314	7.68%	69,924 cr	0.44%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	35.348	7.66%	8,986 cr	0.35%	-
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth	37.031	7.63%	30,811 cr	0.4%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.192	7.60%	37,606 cr	0.4%	-