Savings Boxes

Edelweiss Arbitrage Fund Direct-Growth

NAV

₹20.7091

as on 06 Jun 2025, 11:11 PM

₹0.0136(0.07%)

Last Change

Scheme Information

Edelweiss Arbitrage Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹14,307.17 Cr

0.38%

66.96%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Consumer Staples

0.23%

₹33.04 Cr

Others

99.77%

₹14,274.26 Cr

Consumer Staples

0.23%

₹33.04 Cr

Others

99.77%

₹14,274.26 Cr

Edelweiss Liquid Super Institutional Direct-Growth

7.09%

₹1,014.38 Cr

National Bank For Agriculture & Rural Development

3.23%

₹462.12 Cr

ICICI Securities Ltd.

2.78%

₹397.74 Cr

Edelweiss Money Market Fund Direct-Growth

2.21%

₹316.19 Cr

Others

84.69%

₹12,116.74 Cr

Edelweiss Liquid Super Institutional Direct-Growth

7.09%

₹1,014.38 Cr

National Bank For Agriculture & Rural Development

3.23%

₹462.12 Cr

ICICI Securities Ltd.

2.78%

₹397.74 Cr

Edelweiss Money Market Fund Direct-Growth

2.21%

₹316.19 Cr

Others

84.69%

₹12,116.74 Cr

Funds in this Category

View All

This fund's returns: 7.58%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.72

Category Returns

6.27%

7.72%

3Y Returns

7.72 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.65

Category Returns

6.27%

7.72%

3Y Returns

7.65 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.59

Category Returns

6.27%

7.72%

3Y Returns

7.59 %

About Edelweiss Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.55%, in last 3 years is 24.58% and 106.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹14,307.17 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Edelweiss Mutual Fund

₹1,45,659.14 Cr

AUM

172

Schemes

Address

Edelweiss HouseOff C.S.T. Road,Kalina400098

Phone Number

Phone : +91 22 4093 3400

Fax : +91 22-40979878

Email / Website

http://www.edelweissmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,001

₹1,24,582

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,582

24.58%

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.73%

In the last 1 year

7.55%

In the last 3 years

24.58%

In the last 5 years

35.56%

In the last 10 years

89.43%

Scheme Riskometer

Investors understand that their principal will be at low risk