Edelweiss Arbitrage Fund Direct Growth
Hybrid
Direct
Arbitrage Fund
NAV as on 24-03-2025
₹ 20.39
▲0.1%
1D
Inception Returns
6.9%
/yr
About Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 27 June, 2014. The fund is managed by Rahul Dedhia, Bhavesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Edelweiss Arbitrage Fund Direct Growth has ₹13644 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Edelweiss Arbitrage Fund Direct Growth 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 8.04%, 7.38% and 6.29% respectively.
Holdings
Edelweiss Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Consumer Cyclical, Industrial, Tech, Corporate, Utilities, Health, Government, Consumer Defensive, Communication, Real Estate.
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Edelweiss Arbitrage Fund Direct Growth
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 Direct Growth has no lock in period.
Historical NAV & Returns
Edelweiss Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | NIFTY 50 Arbitrage PR INR |
| AUM | ₹13644 Cr |
| Inception Date | 27 June, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 498.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (24-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 13.6K Cr as of Feb'25
- AUM increased by 738.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.38% | 35.5% | |
 Axis Bank Ltd | 4.21% | -23.1% | |
 ICICI Bank Ltd | 3.3% | 53.6% | |
 Vedanta Ltd | 1.62% | 4.6% | |
 JSW Steel Ltd | 1.57% | -5.5% |
Mutual Fund Insights
Edelweiss Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹13644 Cr
Expense Ratio 0.4%
Frequently Asked Questions for Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 8.04% | 8.04% |
3 Years Returns | 23.81% | 7.38% |
5 Years Returns | 35.64% | 6.29% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |