OmniAsset
Get app

OmniAsset › Mutual funds › Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage PR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.4272
CategoryArbitrage
PlanDirect · Growth
Launched12 Jun 2014
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage PR Index
Expense ratiodirect plan, a year1.58%
AUM₹10,920 Cr
Growth of ₹10,000₹13,9432 Sep 2021 to 2 Sep 2026
₹13,943₹12,957₹11,971₹10,985₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,943 (+6.9% a year) Edelweiss Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.69%
3Y annualised7.50%
5Y annualised6.87%
10Y annualised6.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3626.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0617.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,6277.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.58%
Calendar 20225.11%
Calendar 20237.89%
Calendar 20248.44%
Calendar 20257.07%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 20156.73%
Rolling 1Y · median6.93%
Rolling 1Y · worst window3.72%
Rolling 1Y · best window9.56%
Rolling 1Y · windows positive100%
Rolling 3Y · average474 windows since 5 Jul 20176.55%
Rolling 3Y · median6.84%
Rolling 3Y · worst window4.78%
Rolling 3Y · best window7.89%
Rolling 3Y · windows positive100%
Rolling 5Y · average371 windows since 2 Jul 20196.35%
Rolling 5Y · median6.25%
Rolling 5Y · worst window5.66%
Rolling 5Y · best window7.46%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.99%
Downside deviation (3Y)0.45%
Maximum drawdown-0.42%

Management

Fund managerMr. Bhavesh Jain (Equity portion), Mr. Amit Vora (Equity Portion), Mr. Rahul Dedhia (Debt Portion), Mr. Hetul Raval (Debt Portion)
Managing since27 Jun 2014

What it holds

SecurityWeight
Edelweiss Liquid Direct-Growth7.4%
HDFC Bank Ltd3.9%
Edelweiss Bond Fund Direct-Growth3.8%
ICICI Bank Ltd3.5%
Reliance Industries Ltd2.2%
Vodafone Idea Ltd2.0%
Bajaj Finance Ltd2.0%
Adani Transmission Ltd1.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC1.7%
Bharti Airtel Ltd1.6%
SectorWeight
Financial38.5%
Unspecified12.1%
Materials9.3%
Energy & Utilities8.2%
Technology7.4%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker