DD
Dhawal DalalFund Manager Since 22 Dec 2016
Alternative StrategiesArbitrage Fund
Edelweiss Arbitrage Fund Direct Growth
3Y Annualised
7.69%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.50%
0.07% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
6 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹14413.94 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.001%
• 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days from the date of allotment
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
125th
Edelweiss Arbitrage Fund Direct Growth
0.50%
Fund Managers
BJ
Bhavesh JainFund Manager Since 27 Jun 2014
About Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth is a Alternative Strategies mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 11 years, having been launched on 2014-06-27. Edelweiss Arbitrage Fund Direct Growth has ₹14413.94 Cr worth of assets under management (AUM) as of Tue May 12 2026. The latest Net Asset Value (NAV) of Edelweiss Arbitrage Fund Direct Growth as of Mon May 11 2026 is ₹21.958. The fund has an expense ratio of 0.37%, which is medium comparable to most other Alternative Strategies funds.
Edelweiss Arbitrage Fund Direct Growth returns for the last 1 year are 6.45%. Since launch, it has delivered 6.85% average annual returns.
The Edelweiss Arbitrage Fund Direct Growth has the majority of its money invested in null, Financial Services, Basic Materials sectors.
Top 5 Holdings of Edelweiss Arbitrage Fund Direct Growth.
- Edelweiss Liquid Dir Gr: 13.95%
- Future on HDFC Bank Ltd: 7.37%
- HDFC Bank Ltd: 7.33%
- Edelweiss Money Market Dir Gr: 3.89%
- Future on ICICI Bank Ltd: 3.07%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2014-06-27 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Edelweiss Asset Management Limited
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expense ratio
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Edelweiss Large Cap Fund C Growth
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Edelweiss Large Cap Fund B Growth
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Edelweiss Money Market Fund Institutional Growth
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Edelweiss Mid Cap Fund Direct Plan Growth Option
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3Y CAGR
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
