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

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

14.881 (0.068%)

NAV on April 13, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 14,414 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 almost 12 years) Rahul Dedhia (Since 3 months) Amit Vora (Since over 1 year) Hetul Raval (Since 7 months)

ISIN INF754K01EH9

Fund Family Edelweiss

P/E Ratio 21.65

P/B Ratio 2.61

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	15.918	6.94%	20,686 cr	0.31%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.031	6.92%	412 cr	0.28%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	36.331	6.88%	26,370 cr	0.4%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.133	6.85%	25,065 cr	0.31%	-
Kotak Arbitrage Fund Direct Growth	42.134	6.78%	67,117 cr	0.38%	-
Edelweiss Arbitrage Fund Direct Growth	21.878	6.74%	14,414 cr	0.39%	-
Mirae Asset Arbitrage Fund Direct Growth	14.209	6.69%	3,834 cr	0.13%	-