Edelweiss Arbitrage Fund Direct-Growth
NAV
₹21.2486
as on 04 Nov 2025, 11:13 PM
₹0.0227(0.11%)
Last Change
Schemes Managed By
Scheme Information
Edelweiss Arbitrage Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹16,053.09 Cr
0.39%
74.17%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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
This fund's returns: 7.82%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.88
Category Returns
6.55%
7.88%
3Y Returns
7.88 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.55%
7.88%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.55%
7.88%
3Y Returns
7.83 %
About Edelweiss Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.19%, in last 3 years is 25.37% and 112.05% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,798
₹1,25,373
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,373
25.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
