Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Edelweiss Arbitrage Fund

Ed

Edelweiss Arbitrage Fund

ArbitrageRank #14
4/5

NAV (2026-07-14)

20.58

AUM

₹15,062.34 Cr

Exp. Ratio: 2.4%

RISK LEVEL

Low

Returns & Performance

1 Year5.97%0.09% vs cat avgRank #14
3 Year6.85%0.19% vs cat avgRank #7
5 Year6.07%0.25% vs cat avgRank #4
Since Launch6.17%--

Fund vs Category Average

1Y
5.97%+0.09%
3Y
6.85%+0.19%
5Y
6.07%+0.25%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#14)

Cons

Higher expense ratio (2.4%)
Overall rank #14 in category
ISININF754K01EF3
NAV₹20.58
NAV Date2026-07-14
AUM₹15,062.34 Cr
Expense Ratio2.4%
RiskLow
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Rahul Dedhia

Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Top Holdings

Holdings data not available for this scheme