NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.53%
NAV	₹22.71 (11 Nov 2026)
Fund Size	₹14,132.58 Cr
Fund Started	27 Jun 2014
Lock-in Period	No lock-in
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.

Returns	Edelweiss Arbitrage Fund - Direct (G)
1M	0.59%
3M	1.56%
6M	3.30%
1Y	6.70%
3Y	7.38%
5Y	6.96%
Since Inception	6.84%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Arbitrage Fund - Direct (G)
Alpha	0.30
Beta	0.74
Sharpe	2.60
Standard Deviation	0.14

Holding Analysis	Edelweiss Arbitrage Fund - Direct (G)
Top 5 Holdings	27.95%
Top 10 Holdings	40.61%
Portfolio Turnover	12.02
Equity	69.88%
Debt	16.40%
Cash	—

Name	Assets
Edelweiss Liquid Fu...Indian Mutual Funds	8.02%
HDFC Bank LtdEquity	5.66%
ICICI Bank LtdEquity	4.87%
S I D B ICertificate of Deposits	4.76%
Reliance Industries...Equity	4.64%
Edelweiss Money Mar...Indian Mutual Funds	4.13%
Indian BankCertificate of Deposits	2.27%
Adani Energy Soluti...Equity	2.14%
N A B A R DCertificate of Deposits	2.08%
Union Bank of IndiaCertificate of Deposits	2.04%

Fund Manager	Edelweiss Arbitrage Fund - Direct (G)
Name	, , , ,

About	Edelweiss Arbitrage Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index
Launch Date	12 Jun 2014