27304
29993
Edelweiss Arbitrage Fund - Direct (G)
7.57
6.47
6.74
-0.08
0.23
1.38
3.04
6.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
2
1.39
6.74
Edelweiss Arbitrage Fund - Direct (G)
1.34
6
1.19
3.5
5 Years
Edelweiss Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.97
22 May 2026
-
-0.06%
1 Day
-
7.57%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.69%
Expense Ratio -
14,717 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.47%
- 7.57%
- 6.74%
- 6.83
- 0.16Alpha
- 0.12SD
- 0.73Beta
- 1.14Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Arbitrage Fund - Direct (G) has delivered 6.80% since inception
The NAV of Edelweiss Arbitrage Fund - Direct (G) is ₹19.3644 as of 22 May 2026
The expense ratio of Edelweiss Arbitrage Fund - Direct (G) is 2.69 % as of 22 May 2026
The AUM of Edelweiss Arbitrage Fund - Direct (G) 11768.9 CR as of 22 May 2026
The minimum SIP amount of Edelweiss Arbitrage Fund - Direct (G) is 100
The top stock holdings of Edelweiss Arbitrage Fund - Direct (G) are
- Edelweiss Liquid Fund - Direct (G) - 7.97%
- HDFC Bank - 4.58%
- Edelweiss Money Market Fund - Direct (G) - 3.84%
- C C I - 3.09%
- NMDC - 2.43%
The top sectors Edelweiss Arbitrage Fund - Direct (G) has invested in are
- Banks - 18.51%
- Debt - 16.79%
- Others - 6.91%
- Finance - 5.55%
- Telecom-Services - 4.44%