Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Fund House: Edelweiss Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 05-06-2014

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 16053.09 As on (30-09-2025)

Expense Ratio: 1.07% As on (29-09-2025)

Turn over: 81.00% | Exit Load: "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"

NAV as on 29-10-2025

19.7119

-0.0062

CAGR Since Inception

6.16%

NIFTY 50 Arbitrage TRI 6.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 6.41 7.02 5.73 5.85 6.16
Benchmark - - - - -
Hybrid: Arbitrage 6.22 6.78 5.44 5.67 5.5

Funds Manager

Debt Portion: Ms. Pranavi Kulkarni

RETURNS CALCULATORS for Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Arbitrage Reg Gr 05-06-2014 6.41 6.93 7.02 5.73 5.85
UTI Arbitrage Reg Gr 22-06-2006 6.59 7.06 7.09 5.71 5.79
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.53 6.96 7.15 5.85 5.72
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.52 0.0 0.0 0.0 0.0
ITI Arbitrage Reg Gr 05-09-2019 6.5 6.83 6.51 4.81 0.0
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.47 6.94 7.01 5.7 5.78
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.47 7.07 7.18 5.88 5.92
ABSL Arbitrage Reg Gr 24-07-2009 6.44 6.9 6.97 5.65 5.71
Invesco India Arbitrage Gr 30-04-2007 6.43 6.97 7.11 5.85 5.79
Tata Arbitrage Reg Gr 05-12-2018 6.39 6.87 6.94 5.61 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 0.68 1.94 0.85 0.14 7.34 0.53
Hybrid: Arbitrage - - - - - -