Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Hybrid

Edelweiss Mutual Fund

Arbitrage Fund

Get the latest NAV of Edelweiss Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.80

NAV as on 27 Mar 2026

6.86%/per year

Since Inception

Absolute Gain%

▲▼

1272 people have invested ₹ 15.1Cr in Edelweiss Arbitrage Fund in the last three months

Edelweiss Arbitrage Fund Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.69%
3.35%
6.9%
7.79%
6.74%
Arbitrage Fund Index
0.38%
1.54%
3.02%
5.88%
6.54%
5.6%
Arbitrage Fund Avg
0.45%
1.55%
3.08%
6.25%
7%
5.96%
Best in Arbitrage Fund
0.68%
2.04%
3.92%
7.57%
7.85%
6.87%
Worst in Arbitrage Fund
0.4%
1.32%
2.68%
5.41%
6.61%
5.65%
Category Rank
1/16
1/16
1/16
1/16
9/14
--

Edelweiss Arbitrage Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/16
100% Performance
31% Risk Management
17% Cost

Ranked 1 out of 16 mutual funds in the arbitrage fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Arbitrage Fund
1/16
15,452Cr
0.39%
6.9%
7.79%
0.70
0.35
3.31
12.29
0.04
HSBC Arbitrage Fund
2/16
2,433Cr
0.29%
6.85%
7.58%
--
--
3.01
10.47
--
Axis Arbitrage Fund
3/16
9,212Cr
0.33%
6.96%
7.68%
--
--
3.13
9.72
--
UTI Arbitrage Fund
4/16
11,070Cr
0.25%
6.92%
7.7%
--
--
3.29
12.07
--
See all

Edelweiss Arbitrage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Arbitrage Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%

Edelweiss Arbitrage Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
88.3%
Corporate
7%
Government
4.7%

Top 3 Sectors in February were Financial Services, Basic Materials & Corporate

Feb'26

Financial Services

33%

Basic Materials

17%

Corporate

12%

Jan'26

Financial Services

32%

Basic Materials

15%

Corporate

12%

Edelweiss Arbitrage Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.19%
18.8%
ICICI Bank Ltd
3.07%
13.1%
Vodafone Idea Ltd
2.54%
4.2%
Eternal Ltd
2.3%
35.7%
JSW Steel Ltd
2.29%
-0.7%
See all
Top Stocks bought last month
Bharti Telecom Limited's allocation increased from 0.16% to 1.16%
Bharti Telecom Limited's allocation increased from 0.16% to 1.16%
NTPC Ltd's allocation increased from 0.06% to 0.69%
NTPC Ltd's allocation increased from 0.06% to 0.69%
Punjab National Bank's allocation increased from 0.04% to 0.65%
Punjab National Bank's allocation increased from 0.04% to 0.65%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.09 % to 3.1 %
Reliance Industries Ltd's allocation decreased from 4.09 % to 3.1 %
Vedanta Ltd's allocation decreased from 1.65 % to 1.64 %
Vedanta Ltd's allocation decreased from 1.65 % to 1.64 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.46 % to 1.25 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.46 % to 1.25 %

Edelweiss Arbitrage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.39%
Benchmark
NIFTY 50 Arbitrage PR INR
AUM₹15452 Cr
Inception Date27 June, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
385.45%
Risk
Risk meter
pointer
Low Risk

About Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund is a hybrid fund. This fund was started on 27 June, 2014. The fund is managed by Hetul Raval, Bhavesh Jain, Rahul Dedhia, Amit Vora. This fund gives you the benefit of diversification.

Key Parameters

  1. Edelweiss Arbitrage Fund has ₹15452 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Edelweiss Arbitrage Fund has given a CAGR return of 6.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.90%, 7.79% and 6.74% respectively.

Holdings

Edelweiss Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Consumer Cyclical, Industrial, Energy, Consumer Defensive, Communication, Health, Utilities, Government, Real Estate, Tech.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Edelweiss Arbitrage Fund

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. However, there is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Arbitrage Fund has no lock in period.

Fund Manager

Hetul Raval

Fund Manager of Edelweiss Arbitrage Fund, since 22 September 2025

Bhavesh Jain

Fund Manager of Edelweiss Arbitrage Fund, since 27 June 2014

Rahul Dedhia

Fund Manager of Edelweiss Arbitrage Fund, since 15 January 2026

Amit Vora

Fund Manager of Edelweiss Arbitrage Fund, since 6 November 2024

Learn more about Edelweiss Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 15.5K Cr
₹ 15.6K Cr
₹ 16.3K Cr
  • AUM of the fund stands at 15.5K Cr as of Feb'26
  • AUM decreased by 166.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Edelweiss Arbitrage Fund

How do I invest in Edelweiss Arbitrage Fund?

INDmoney makes it simple to invest in the Edelweiss Arbitrage Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Arbitrage Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Arbitrage Fund?

The NAV of the fund today is ₹21.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Arbitrage Fund fund has generated a return of 6.90% in 1 year, 7.79% in 3 years, 6.74% in 5 years.

Who is the fund manager of Edelweiss Arbitrage Fund?

The fund managers are Hetul Raval, Bhavesh Jain, Rahul Dedhia, Amit Vora.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15452 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Arbitrage Fund?

The top 3 holdings of the fund are Edelweiss Liquid Dir Gr(9.08%), HDFC Bank Ltd(6.19%), Edelweiss Money Market Dir Gr(3.62%)