27301
29993
Edelweiss Arbitrage Fund - Regular Growth
6.87
5.86
6.04
0.29
0.49
1.42
2.90
6.16
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2
1.34
6.04
Edelweiss Arbitrage Fund - Regular (G)
1.34
6.04
1.19
3.5
5 Years
Edelweiss Arbitrage Fund - Regular Growth
-
NAV
20.44
08 Jun 2026
-
0.23%
1 Day
-
6.87%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.03%
Expense Ratio -
14,717 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.86%
- 6.87%
- 6.04%
- 6.16
- -0.51Alpha
- 0.12SD
- 0.70Beta
- -0.48Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,991
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 43,266
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,085
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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FAQs
Edelweiss Arbitrage Fund - Regular Growth has delivered 6.16% since inception
The NAV of Edelweiss Arbitrage Fund - Regular Growth is ₹20.3455 as of 08 Jun 2026
The expense ratio of Edelweiss Arbitrage Fund - Regular Growth is 1.03 % as of 08 Jun 2026
The AUM of Edelweiss Arbitrage Fund - Regular Growth 14717.4 CR as of 08 Jun 2026
The minimum SIP amount of Edelweiss Arbitrage Fund - Regular Growth is 100
The top stock holdings of Edelweiss Arbitrage Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%