Savings Boxes

Edelweiss Arbitrage Fund Direct-IDCW Payout

NAV

₹15.1909

as on 04 Nov 2025, 11:13 PM

₹0.0162(0.11%)

Last Change

Scheme Information

Edelweiss Arbitrage Fund Direct-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹16,053.09 Cr

0.39%

74.17%

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

Cash Holding

74.17%

₹11,905.96 Cr

Textiles

0.00%

₹16,053.09

Others

25.83%

₹4,146.51 Cr

Cash Holding

74.17%

₹11,905.96 Cr

Textiles

0.00%

₹16,053.09

Others

25.83%

₹4,146.51 Cr

Edelweiss Liquid Super Institutional Direct-Growth

6.64%

₹1,065.93 Cr

National Bank For Agriculture & Rural Development

3.15%

₹505.67 Cr

Edelweiss Money Market Fund Direct-Growth

2.08%

₹333.90 Cr

Small Industries Devp. Bank of India Ltd.

1.79%

₹287.35 Cr

Others

86.34%

₹13,860.24 Cr

Edelweiss Liquid Super Institutional Direct-Growth

6.64%

₹1,065.93 Cr

National Bank For Agriculture & Rural Development

3.15%

₹505.67 Cr

Edelweiss Money Market Fund Direct-Growth

2.08%

₹333.90 Cr

Small Industries Devp. Bank of India Ltd.

1.79%

₹287.35 Cr

Others

86.34%

₹13,860.24 Cr

Funds in this Category

View All

This fund's returns: 7.87%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.93

Category Returns

6.59%

7.93%

3Y Returns

7.93 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.92

Category Returns

6.59%

7.93%

3Y Returns

7.92 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.88

Category Returns

6.59%

7.93%

3Y Returns

7.88 %

About Edelweiss Arbitrage Fund Direct-IDCW Payout

Edelweiss Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.19%, in last 3 years is 25.54% and 112.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹16,053.09 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Edelweiss Mutual Fund

₹1,57,975.09 Cr

AUM

176

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

₹1,22,957

₹1,25,535

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,535

25.54%

Investment Returns

In the last 1 month

0.65%

In the last 3 months

1.54%

In the last 6 months

3.17%

In the last 1 year

7.19%

In the last 3 years

25.54%

In the last 5 years

37.20%

In the last 10 years

89.43%

Scheme Riskometer

Investors understand that their principal will be at low risk