NAV
₹22.1008
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +7.63%
- 5Y
- +6.76%
- Since Inception
- +6.85%
SIP returns (XIRR)
- 1Y
- +6.61%
- 3Y
- +7.22%
- 5Y
- +7.22%
- Since Inception
- +6.65%
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks18.00%
- Ferrous Metals5.00%
- Finance4.00%
- Pharmaceuticals & Biotechnology3.00%
- Telecom - Services3.00%
- Realty2.00%
- Petroleum Products2.00%
- Retailing2.00%
- Automobiles2.00%
- Capital Markets2.00%
- Power2.00%
- Minerals & Mining2.00%
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 Mar 2026
portfolio shared with Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Holding% NAV
- 1Edelweiss Liquid Fund - Direct Pl -Gr13.95%
- 2Hdfc Bank Ltd.7.33%
- 3Edelweiss Money Market Fund - Direct Pl3.89%
- 4Icici Bank Ltd.3.05%
- 5Nmdc Ltd.2.20%
- 6Jsw Steel Ltd.2.16%
- 7Steel Authority Of India Ltd.1.95%
- 8Vodafone Idea Ltd.1.91%
- 97.80% Nabard Ncd Sr 24e Red 15-03-2027**1.81%
- 10Eternal Ltd.1.53%
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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 11 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