Edelweiss Arbitrage Fund Direct-Growth
NAV
₹21.0433
as on 16 Sep 2025, 11:12 PM
₹0.0022(0.01%)
Last Change
Schemes Managed By
Scheme Information
Edelweiss Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹15,930.88 Cr
0.38%
71.11%
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
Textiles
0.00%
₹15,930.88
Textiles
0.00%
₹15,930.88
Edelweiss Liquid Super Institutional Direct-Growth
6.64%
₹1,057.81 Cr
National Bank For Agriculture & Rural Development
3.15%
₹501.82 Cr
Edelweiss Money Market Fund Direct-Growth
2.08%
₹331.36 Cr
Small Industries Devp. Bank of India Ltd.
1.79%
₹285.16 Cr
Others
86.34%
₹13,754.72 Cr
Edelweiss Liquid Super Institutional Direct-Growth
6.64%
₹1,057.81 Cr
National Bank For Agriculture & Rural Development
3.15%
₹501.82 Cr
Edelweiss Money Market Fund Direct-Growth
2.08%
₹331.36 Cr
Small Industries Devp. Bank of India Ltd.
1.79%
₹285.16 Cr
Others
86.34%
₹13,754.72 Cr
Funds in this Category
This fund's returns: 7.75%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.86
Category Returns
6.46%
7.86%
3Y Returns
7.86 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.81
Category Returns
6.46%
7.86%
3Y Returns
7.81 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.78
Category Returns
6.46%
7.86%
3Y Returns
7.78 %
About Edelweiss Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.20%, in last 3 years is 25.12% and 110.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,930.88 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
₹1,22,550
₹1,25,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,122
25.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
