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

14.707 (0.106%)

NAV on January 30, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 16,270 cr

Turnover Ratio 385.45%

Expense Ratio 1.07%

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

Returns

Min Investment 100

Fund Manager Bhavesh Jain (Since over 11 years) Rahul Dedhia (Since 18 days) Amit Vora (Since about 1 year) Hetul Raval (Since 4 months)

ISIN INF754K01EG1

Fund Family Edelweiss

P/E Ratio 21.93

P/B Ratio 2.67

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	15.703	7.25%	20,013 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.740	7.21%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.869	7.18%	27,400 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.571	7.06%	72,153 cr	0.44%	-
Edelweiss Arbitrage Fund Direct Growth	21.593	7.03%	16,270 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.035	7.01%	4,154 cr	0.15%	-