Item: Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl Opt
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Arbitrage Fund Regular Payout of Income Dis cum Cptl Wdrl Opt

14.946 (0.105%)

NAV on May 15, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 14,717 cr

Turnover Ratio 385.45%

Expense Ratio 3.33%

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

Returns

Min Investment 100

Fund Manager Bhavesh Jain (Since almost 12 years) Rahul Dedhia (Since 4 months) Amit Vora (Since over 1 year) Hetul Raval (Since 8 months)

ISIN INF754K01EG1

Fund Family Edelweiss

P/E Ratio 22.23

P/B Ratio 2.74

Launch Date June 27, 2014

Benchmark NIFTY 50 Arbitrage PR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.997	6.82%	21,824 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.512	6.78%	27,321 cr	0.4%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.131	6.77%	442 cr	0.3%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.282	6.70%	25,679 cr	0.27%	-
Mirae Asset Arbitrage Fund Direct Growth	14.287	6.67%	3,461 cr	0.13%	-
Kotak Arbitrage Fund Direct Growth	42.348	6.65%	69,951 cr	0.37%	-
Edelweiss Arbitrage Fund Direct Growth	21.986	6.65%	14,717 cr	2.69%	-