AnandRathi

Edelweiss Arbitrage Fund - Regular (IDCW-M)

Last Updated NAV Date: 27 Jul 2026

3 Year Returns

6.85%

NAV (₹)

16.7211

1 Day NAV Change

-0.63%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 15062.34 Cr
Expense Ratio2.35%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jun 2017
Fund Age9 Yrs

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

Fund’s Investment Objective

The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.47%
3 Month Return1.47%
6 Month Return3.01%
1 Year Return5.81%
3 Year Return6.85%
5 Year Return6.05%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.90%3,599.505
Others
19.05%2,869.612
Finance
8.64%1,302.005
Power Generation & Distribution
6.99%1,053.3
Automobile
5.57%838.224
Telecom-Service
5.06%761.833
Pharmaceuticals
4.59%690.62
Refineries
4.18%629.143
Steel
3.32%499.434
FMCG
3.30%497.149

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Edelweiss Liquid Fund - Direct (G)
7.36%1,108.191Mutual Fund Units
HDFC Bank
3.93%592.37Banks
Edelweiss Money Market Fund - Direct (G)
3.80%571.881Mutual Fund Units
ICICI Bank
3.48%524.446Banks
Reliance Industr
2.16%324.834Refineries
Vodafone Idea
2.01%302.41Telecom-Service
Bajaj Finance
2.00%301.576Finance
Adani Energy Sol
1.91%287.21Power Generation & Distribution
N A B A R D
1.73%260.953Debt Others
C C I
1.59%240.194Debt Others

Fund Manager Details

He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

75

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Arbitrage Fund - Regular (IDCW-M) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Arbitrage Fund - Regular (IDCW-M) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Arbitrage Fund - Regular (IDCW-M) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Arbitrage Fund - Regular (IDCW-M) over the past three years is 6.85%.
The current NAV of Edelweiss Arbitrage Fund - Regular (IDCW-M) is 16.7211.
The Expense ratio of Edelweiss Arbitrage Fund - Regular (IDCW-M) is 2.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Arbitrage Fund - Regular (IDCW-M) fund is ₹ 15062.34 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Arbitrage Fund - Regular (IDCW-M) is 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.
The fund managers of the Edelweiss Arbitrage Fund - Regular (IDCW-M) are Rahul Dedhia, Bhavesh Jain, Amit Vora, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Arbitrage Fund - Regular (IDCW-M) was launched on 23 Jun 2017. Since then, the fund has formed an NAV (Net Asset Value) of 16.7211.

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