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Fund Overview of Edelweiss Arbitrage Fund Regular-growth
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₹14,862.1 CrAUM
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₹20.46NAV
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2.48%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.68% |
| 6 Months | 2.91% | NA | 3.43% |
| 1 Year | 5.72% | 5.72% | 7.23% |
| 2 Years | 13.06% | 6.33% | 7.71% |
| 3 Years | 22.08% | 6.88% | 7.48% |
| 5 Years | 33.91% | 6.01% | 6.15% |
| 7 Years | 46.83% | 5.64% | NA |
| 10 Years | 76.12% | 5.82% | 6.35% |
Compare Edelweiss Arbitrage Fund Regular-growth with other mutual funds in the same category
Edelweiss Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
29.75%other assets or cash equivalents
70.89%Edelweiss Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Edelweiss Mutual Fund. Launched on 27 Jun 2014, the fund aims To generate income by predominantly investing in arbitrage opportunities. Investments predominantly in arbitrage opportunities in the cash and 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 It manages assets worth ₹14,862.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Arbitrage Fund Regular-growth
The portfolio allocation consists of 29.75% in debt instruments, 70.89% in other assets or cash equivalents.Managed by Bhavesh Jain, it has delivered a return of 5.72% in the last year, a total return since inception of 6.16%.
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Key Metrics of Edelweiss Arbitrage Fund Regular-growth
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Standard Deviation0.49%
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Sharpe Ratio1.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Arbitrage Fund Direct-growth
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₹14,862 | 0.51% | 1.54% | 3.25% | 6.44% | 7.61% |
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Edelweiss Arbitrage Fund Regular-idcw
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₹14,862 | 0.45% | 1.38% | 2.91% | 5.72% | 6.88% |
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Edelweiss Arbitrage Fund Direct-idcw
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₹14,862 | 0.51% | 1.54% | 3.25% | 6.44% | 7.61% |
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Edelweiss Arbitrage Fund Direct-idcw Monthly
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₹14,862 | 0.51% | 1.54% | 3.25% | 6.44% | 7.61% |
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Edelweiss Arbitrage Fund Regular-idcw Monthly
|
₹14,862 | 0.45% | 1.38% | 2.91% | 5.72% | 6.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 71.39% | ₹10,609.66 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 7.41% | ₹1,100.94 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹795.69 Cr |
| Edelweiss Bond Fund Direct-growth | Unspecified | 3.81% | ₹565.86 Cr |
| Icici Bank Ltd | Financial | 2.89% | ₹429.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.40% | ₹356.66 Cr |
| Nmdc Ltd | Materials | 2.28% | ₹339.49 Cr |
| Vodafone Idea Ltd | Technology | 2.06% | ₹305.98 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.98% | ₹294.70 Cr |
| Canara Bank Cd 14sep26 | Financial | 1.98% | ₹293.68 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.75% | ₹259.45 Cr |
| Axis Bank Ltd | Financial | 1.70% | ₹252.74 Cr |
| Adani Enterprises Ltd | Materials | 1.70% | ₹252.69 Cr |
| Bharti Airtel Ltd | Technology | 1.63% | ₹242.65 Cr |
| Jsw Steel Ltd | Materials | 1.63% | ₹242.58 Cr |
| State Bank Of India | Financial | 1.39% | ₹206.57 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹204.31 Cr |
| Adani Power Ltd | Energy & Utilities | 1.36% | ₹201.99 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.36% | ₹201.50 Cr |
| Others Cblo | Unspecified | 1.36% | ₹201.42 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Arbitrage Fund Regular-growth
What is the current AUM of Edelweiss Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Edelweiss Arbitrage Fund Regular-growth manages assets worth ₹14,862.1 crore
How has Edelweiss Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.38%
- 6 Months: 2.91%
What is the long-term performance of Edelweiss Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 6.01%
- Since Inception: 6.16%
What is the portfolio composition of Edelweiss Arbitrage Fund Regular-growth?
Equity: -0.64%, Debt: 29.75%, Others: 70.89%.
Who manages Edelweiss Arbitrage Fund Regular-growth?
Edelweiss Arbitrage Fund Regular-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Arbitrage Fund Regular-growth?
Large Cap: 63.59%, Mid Cap: 29.32%, Small Cap: 7.09%.
Which are the top companies Edelweiss Arbitrage Fund Regular-growth has invested in?
- Cash Margin – 71.39% of the fund's portfolio
- Edelweiss Liquid Direct-Growth – 7.41% of the fund's portfolio
- HDFC Bank Ltd – 5.35% of the fund's portfolio
- Edelweiss Bond Fund Direct-Growth – 3.81% of the fund's portfolio
- ICICI Bank Ltd – 2.89% of the fund's portfolio
Which are the major sectors Edelweiss Arbitrage Fund Regular-growth focuses on?
- Unspecified – 83.96% of the fund's portfolio
- Financial – 15.06% of the fund's portfolio
- Energy & Utilities – 5.74% of the fund's portfolio
- Materials – 5.62% of the fund's portfolio
- Technology – 3.69% of the fund's portfolio
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