NAV on (15 Sep 2026 )
₹22.45 ▲
(+0.09%)
Fund Size
₹14849.18 Crores
1Y Returns
6.71 %
The investment objective of the Scheme is 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.
Edelweiss Asset Management Ltd.
Launch Date
June 12, 2014
Fund Manager
Mr. Bhavesh Jain
Initial Price
10
AUM Fund
14849.18 Cr
Min investment
Rs 5000
Expense Ratio
1.67%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.
1 Month
+0.50%
6 Months
+3.22%
1 Year
+6.71%
2 Years (CAGR)
+6.98%
3 Years (CAGR)
+7.45%
5 Years (CAGR)
+6.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.71% | 0.00% | ₹881.26 | |
| 7.70% | 21.59% | ₹482.5 | |
| 7.70% | 21.59% | ₹482.5 | |
| 7.61% | 0.00% | ₹881.26 | |
| 7.17% | 0.00% | ₹2254.61 |
Q: What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan - Growth?
A: The latest NAV of Edelweiss Arbitrage Fund - Direct Plan - Growth is ₹ 22.45 as on 15 Sep 2026.
Q: What type of mutual fund is Edelweiss Arbitrage Fund - Direct Plan - Growth?
A: Edelweiss Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Arbitrage Fund - Direct Plan - Growth?
A: The expense ratio of Edelweiss Arbitrage Fund - Direct Plan - Growth is 1.67%, which impacts overall returns.
Q: Who manages Edelweiss Arbitrage Fund - Direct Plan - Growth?
A: Edelweiss Arbitrage Fund - Direct Plan - Growth is managed by Mr. Bhavesh Jain, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Arbitrage Fund - Direct Plan - Growth a good investment?
A: Edelweiss Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Arbitrage Fund - Direct Plan - Growth?
A: The exit load of Edelweiss Arbitrage Fund - Direct Plan - Growth is If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25%If the units are redeemed/switched out on after 15 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Edelweiss Arbitrage Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
