NAV
₹22.4617
as of 29 Sept 2026
Expense Ratio
1.58%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +7.33%
- 5Y
- +6.86%
- Since Inception
- +6.82%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +6.89%
- 5Y
- +7.11%
- Since Inception
- +6.62%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.68%
- Telecom - Services5.43%
- Power5.36%
- Pharmaceuticals & Biotechnology3.71%
- Finance3.57%
- Ferrous Metals2.71%
- Petroleum Products2.54%
- Automobiles2.36%
- IT - Software1.88%
- Metals & Minerals Trading1.78%
- Capital Markets1.69%
- Retailing1.66%
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 Aug 2026
portfolio shared with Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Holding% NAV
- 1Edelweiss Liquid Fund - Direct Pl -Gr7.56%
- 2Hdfc Bank Ltd.4.37%
- 3Edelweiss Money Market Fund - Direct Pl3.89%
- 4Icici Bank Ltd.2.45%
- 5Vodafone Idea Ltd.2.08%
- 6Adani Energy Solutions Ltd.1.99%
- 7Axis Bank Ltd.1.93%
- 8Sidbi Cd Red 11-06-2027#**1.91%
- 9Reliance Industries Ltd.1.79%
- 10Adani Enterprises Ltd.1.78%
Rows per page· 201 total
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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. The current expense ratio is 1.58%.