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

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

21.007 (-0.008%)

NAV on August 29, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 15,550 cr

Turnover Ratio 385.45%

Expense Ratio 0.39%

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

Returns

1M: 0.55%
1Y: 7.52%
3M: 1.67%
3Y: 7.76%
6M: 3.52%
5Y: 6.46%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Bhavesh Jain (Since about 11 years) Rahul Dedhia (Since about 1 year) Amit Vora (Since 10 months) Pranavi Kulkarni (Since about 1 year)

ISIN INF754K01EA4

Fund Family Edelweiss

P/E Ratio 21.61

P/B Ratio 2.79

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.

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.273	7.65%	17,291 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.923	7.59%	22,310 cr	0.31%	-
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Kotak Arbitrage Fund Direct Growth	40.449	7.53%	71,608 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.007	7.52%	15,550 cr	0.39%	-
UTI Arbitrage Fund Direct Growth Option	37.666	7.47%	8,512 cr	0.27%	-
Axis Arbitrage Direct Growth	20.509	7.45%	7,069 cr	0.33%	-