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

14.963 (0.056%)

NAV on June 05, 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 5 months) Amit Vora (Since over 1 year) Hetul Raval (Since 9 months)

ISIN INF754K01EH9

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
Invesco India Arbitrage Fund Direct Plan Growth Option	36.579	6.56%	27,321 cr	0.34%	-
Tata Arbitrage Fund Direct Growth	16.019	6.53%	21,824 cr	0.25%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	16.155	6.50%	442 cr	0.25%	-
Mirae Asset Arbitrage Fund Direct Growth	14.306	6.43%	3,461 cr	0.13%	-
Kotak Arbitrage Fund Direct Growth	42.410	6.42%	69,951 cr	0.39%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	30.320	6.42%	25,679 cr	0.27%	-
Edelweiss Arbitrage Fund Direct Growth	22.019	6.40%	14,717 cr	2.69%	-