Savings Boxes

Edelweiss Arbitrage Fund Direct-Growth

NAV

₹20.4969

as on 11 Apr 2025, 11:12 PM

₹0.0029(0.01%)

Last Change

Scheme Information

Edelweiss Arbitrage Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹14,003.17 Cr

0.36%

63.92%

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

63.92%

₹8,951.40 Cr

Consumer Discretionary

0.00%

₹37.11 Lakh

Others

36.07%

₹5,050.95 Cr

Cash Holding

63.92%

₹8,951.40 Cr

Consumer Discretionary

0.00%

₹37.11 Lakh

Others

36.07%

₹5,050.95 Cr

Edelweiss Liquid Super Institutional Direct-Growth

9.20%

₹1,288.29 Cr

Reserve Bank of India

3.91%

₹547.52 Cr

Reliance Industries Ltd.

1.75%

₹245.06 Cr

GOI

1.67%

₹233.85 Cr

Others

83.47%

₹11,688.45 Cr

Edelweiss Liquid Super Institutional Direct-Growth

9.20%

₹1,288.29 Cr

Reserve Bank of India

3.91%

₹547.52 Cr

Reliance Industries Ltd.

1.75%

₹245.06 Cr

GOI

1.67%

₹233.85 Cr

Others

83.47%

₹11,688.45 Cr

Funds in this Category

View All

This fund's returns: 7.48%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.67

Category Returns

6.18%

7.67%

3Y Returns

7.67 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.55

Category Returns

6.18%

7.67%

3Y Returns

7.55 %

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.44

Category Returns

6.18%

7.67%

3Y Returns

7.44 %

About Edelweiss Arbitrage Fund Direct-Growth

Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.94%, in last 3 years is 24.18% and 104.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹14,003.17 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Edelweiss Mutual Fund

₹1,44,274.95 Cr

AUM

170

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

₹1,21,608

₹1,24,181

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,181

24.18%

Investment Returns

In the last 3 months

1.92%

In the last 6 months

3.94%

In the last 1 year

7.94%

In the last 3 years

24.18%

In the last 5 years

35.44%

In the last 10 years

90.50%

Scheme Riskometer

Investors understand that their principal will be at low risk