NAV
₹22.2979
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.61%
- 3Y
- +7.58%
- 5Y
- +6.82%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.78%
- 3Y
- +7.21%
- 5Y
- +7.25%
- Since Inception
- +6.67%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.40%
- Telecom - Services4.85%
- Power4.83%
- Finance4.72%
- Pharmaceuticals & Biotechnology3.69%
- Petroleum Products3.20%
- Ferrous Metals2.82%
- Minerals & Mining2.28%
- Capital Markets2.02%
- Electrical Equipment2.01%
- Automobiles1.93%
- Realty1.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseEdelweiss Mutual Fund
CategoryArbitrage
Launch Date27 Jun 2014
AMFI Code130206
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf the units are redeemed or switched out on or before 30 days from the date of allotment 0.10% If the units are redeemed or switched out on after 30 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Holding% NAV
- 1Edelweiss Liquid Fund - Direct Pl -Gr7.41%
- 2Hdfc Bank Ltd.5.35%
- 3Edelweiss Money Market Fund - Direct Pl3.81%
- 4Icici Bank Ltd.2.89%
- 5Reliance Industries Ltd.2.40%
- 6Nmdc Ltd.2.28%
- 7Vodafone Idea Ltd.2.06%
- 8Canara Bank Cd Red 14-09-2026#**1.98%
- 9Adani Energy Solutions Ltd.1.98%
- 107.80% Nabard Ncd Sr 24e Red 15-03-2027**1.75%
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Investment Objective
Edelweiss Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Edelweiss Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations