
Edelweiss Arbitrage Fund(G)-Direct Plan
+6.89%
5Y annualised
+6.89%
5Y annualised
+0.17% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 10 Sep 2026
₹22.48
Min. SIP amount
₹100
Fund size (AUM)
14849 Cr
Expense ratio
0.39%
Launched on
27 Jun 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹22.48
Min. SIP amount
₹100
Fund size (AUM)
14849 Cr
Expense ratio
0.39%
Launched on
27 Jun 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.16%
Mid Cap
18.20%
Small Cap
3.04%
Others
32.60%
Sector Allocation
Certificate Of Deposit
15.91%
Bank
15.45%
Domestic Mutual Funds Units
13.67%
Telecom
5.29%
Power
5.23%
Finance
5.12%
Automobile & Ancillaries
3.92%
Healthcare
3.77%
Others
28.99%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Bhavesh Jain
Present
Hetul Raval
Present
Rahul Dedhia
Present
Amit Vora
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
Franklin India Arbitrage Fund(G)-Direct Plan
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Invesco India Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
Kotak Arbitrage Fund(G)-Direct Plan
LIC MF Arbitrage Fund(G)-Direct Plan
FAQs
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