Edelweiss Arbitrage Fund Direct-Growth
NAV
₹20.9371
as on 01 Aug 2025, 11:12 PM
₹0.0212(0.10%)
Last Change
Schemes Managed By
Scheme Information
Edelweiss Arbitrage Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹15,045.14 Cr
0.39%
73.84%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
73.84%
₹11,108.67 Cr
Services
0.02%
₹3.65 Cr
Others
26.14%
₹3,932.80 Cr
Cash Holding
73.84%
₹11,108.67 Cr
Services
0.02%
₹3.65 Cr
Others
26.14%
₹3,932.80 Cr
Edelweiss Liquid Super Institutional Direct-Growth
6.64%
₹999.00 Cr
National Bank For Agriculture & Rural Development
3.15%
₹473.92 Cr
Edelweiss Money Market Fund Direct-Growth
2.08%
₹312.94 Cr
Small Industries Devp. Bank of India Ltd.
1.79%
₹269.31 Cr
Others
86.34%
₹12,989.98 Cr
Edelweiss Liquid Super Institutional Direct-Growth
6.64%
₹999.00 Cr
National Bank For Agriculture & Rural Development
3.15%
₹473.92 Cr
Edelweiss Money Market Fund Direct-Growth
2.08%
₹312.94 Cr
Small Industries Devp. Bank of India Ltd.
1.79%
₹269.31 Cr
Others
86.34%
₹12,989.98 Cr
Funds in this Category
This fund's returns: 7.81%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
About Edelweiss Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.68%, in last 3 years is 25.33% and 109.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,045.14 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,749
₹1,25,330
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,331
25.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
