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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss Arbitrage Fund is ₹20.71 as of 2026-08-28.
Edelweiss Arbitrage Fund is classified as a Arbitrage fund.
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund is ₹15,139.16 Cr.
The expense ratio of Edelweiss Arbitrage Fund is 2.33%.
Edelweiss Arbitrage Fund is managed by Rahul Dedhia.
The minimum SIP investment for Edelweiss Arbitrage Fund is ₹100.
The exit load for Edelweiss Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, Edelweiss Arbitrage Fund carries a Low risk level.
Edelweiss Arbitrage Fund has delivered 5.9% (1Y), 6.76% (3Y) and 6.1% (5Y) annualised returns as of 2026-08-28.
Edelweiss Arbitrage Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
