NAV
₹22.6906
as of 13 Nov 2026
Expense Ratio
1.53%
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- +7.37%
- 5Y
- +6.95%
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.96%
- 5Y
- +7.19%
- Since Inception
- +6.65%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks20.08%
- Power5.21%
- Telecom - Services4.82%
- Pharmaceuticals & Biotechnology3.58%
- Finance3.54%
- Petroleum Products3.32%
- Ferrous Metals2.66%
- Automobiles2.03%
- IT - Software1.92%
- Diversified FMCG1.66%
- Retailing1.63%
- Metals & Minerals Trading1.61%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Arbitrage Fund- Regular Plan- Growth Option
- 1Edelweiss Liquid Fund - Direct Pl -Gr7.91%
- 2Icici Bank Ltd.5.42%
- 3Hdfc Bank Ltd.5.01%
- 4Edelweiss Money Market Fund - Direct Pl4.08%
- 5Reliance Industries Ltd.2.66%
- 6Adani Energy Solutions Ltd.2.01%
- 7Sidbi Cd Red 11-06-2027#2.00%
- 8Indus Towers Ltd.1.71%
- 9Adani Enterprises Ltd.1.61%
- 10Vodafone Idea Ltd.1.61%
What this fund does
Edelweiss Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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. It benchmarks its performance against Nifty 50 Arbitrage Index. The current expense ratio is 1.53%.