Edelweiss Arbitrage Fund - Direct (G) logo

Edelweiss Arbitrage Fund Direct Growth

NAV ₹21.28 as on 17 Nov 2025

RiskLow

Fund Size₹16,687.08Cr

NAV₹21.28 as on 17 Nov 2025
RiskLow
Fund Size₹16,687.08Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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

Basic Details

Age

11 years 5 months (Since Jun 27, 2014)

Return since Launch

6.85%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹16,687.08

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

HDFC Bank 3.84%

JSW Steel 2.03%

Axis Bank 2.02%

TCS 1.49%

Infosys 1.45%

Vedanta 1.44%

One 97 1.36%

S A I L 1.35%

SBI 1.32%

H P C L 1.18%

Yes Bank 1.00%

Marico 0.98%

ITC 0.98%

NMDC 0.84%

O N G C 0.79%

Coforge 0.71%

B H E L 0.64%

RBL Bank 0.61%

REC Ltd 0.60%

M & M 0.58%

HFCL 0.56%

DLF 0.44%

I O C L 0.43%

Cipla 0.43%

SRF 0.39%

Delhivery 0.38%

Trent 0.22%

UPL 0.22%

Cyient 0.21%

Bosch 0.20%

Angel One 0.15%

Lupin 0.14%

NBCC 0.13%

H U D C O 0.11%

Inox Wind 0.11%

BSE 0.08%

Alkem Lab 0.07%

B P C L 0.07%

360 ONE 0.07%

Biocon 0.06%

Mphasis 0.05%

NCC 0.04%

NTPC 0.04%

C D S L 0.03%

NHPC Ltd 0.01%

I R F C 0.01%

HDFC AMC 0.01%

Uno Minda 0.00%

A B B 0.00%

Astral 0.00%

See All

Edelweiss Liquid Fund - Direct (G) 7.66%

Edelweiss Money Market Fund - Direct (G) 2.55%

C C I 1.64%

S I D B I 1.16%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I 0.91%

LIC Housing Fin. 0.89%

HDFC Bank 0.73%

Edelweiss Low Duration Fund-Direct (G) 0.63%

Gsec2027 0.61%

GSEC2025 0.60%

Tata Capital 0.59%

Aditya Birla Cap 0.58%

N A B A R D 0.30%

REC Ltd 0.30%

GSEC2026 0.30%

Tata Cap.Hsg. 0.30%

L&T Finance Ltd 0.29%

REC Ltd 0.29%

ICICI Securities 0.29%

Kotak Mah. Bank 0.29%

N A B A R D 0.15%

Union Bank (I) 0.14%

Jio Credit 0.06%

Accrued Interest 0.06%

TBILL-364D 0.03%

TVS Motor Co. 0.00%

Net CA & Others -0.79%

See All
Scheme Holding Summary

Mutual Fund Units

Refineries

Banks

Steel

Telecom-Service

Debt Others

Clearing Corporation of India Ltd

1.64%

Small Industries Development Bank of India Ltd

1.16%

National Bank for Agriculture & Rural Development

0.30%

REC Ltd

0.30%

Tata Capital Housing Finance Ltd

0.30%

REC Ltd

0.29%

National Bank for Agriculture & Rural Development

0.15%

Jio Credit Ltd

0.06%

IT - Software

Mining & Mineral products

NMDC Ltd

0.84%

Power Generation & Distribution

NTPC Ltd

0.04%

NHPC Ltd

0.01%

E-Commerce/App based Aggregator

Financial Services

BSE Ltd

0.08%

Aerospace & Defence

FMCG

Tobacco Products

ITC Ltd

0.98%

Pharmaceuticals

Cipla Ltd

0.43%

Lupin Ltd

0.14%

Crude Oil & Natural Gas

Finance

REC Ltd

0.60%

Trading

Telecom Equipment & Infra Services

HFCL Ltd

0.56%

Automobile

Capital Goods - Electrical Equipment

Textiles

Healthcare

Govt. Securities

Diamond, Gems and Jewellery

Non Ferrous Metals

Infrastructure Developers & Operators

NCC Ltd

0.04%

Consumer Durables

Realty

DLF Ltd

0.44%

Miscellaneous

Auto Ancillaries

Bosch Ltd

0.20%

Chemicals

SRF Ltd

0.39%

Capital Goods-Non Electrical Equipment

Logistics

Gas Distribution

Marine Port & Services

Alcoholic Beverages

Plantation & Plantation Products

Hotels & Restaurants

Quick Service Restaurant

Cement

Insurance

Retail

Trent Ltd

0.22%

Agro Chemicals

UPL Ltd

0.22%

Stock/ Commodity Brokers

Air Transport Service

Cables

Plastic products

Readymade Garments/ Apparells

T Bills

Paints/Varnish

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Jun 2014. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹21.28.
The Edelweiss Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.08%2.54%1.27%0.60%
Category average6.48%2.36%1.14%-
Rank within category743-

FAQ’s

What kind of returns does Edelweiss Arbitrage Fund Direct Growth provide?

Edelweiss Arbitrage Fund Direct Growth has given a return of 7.82% in the past 3 years.

What is the expense ratio charged by Edelweiss Arbitrage Fund Direct Growth?

The Expense Ratio charged by Edelweiss Arbitrage Fund Direct Growth is 0.39%.

What is the AUM size of Edelweiss Arbitrage Fund Direct Growth?

The AUM size of Edelweiss Arbitrage Fund Direct Growth is ₹16,687.08Cr.

What is the minimum SIP amount that you can invest in Edelweiss Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Arbitrage Fund Direct Growth .

What are the top stock holdings of Edelweiss Arbitrage Fund Direct Growth?

The top stock holdings of Edelweiss Arbitrage Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.