Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Fund House: Edelweiss Mutual Fund

Category: Hybrid: Arbitrage

Status: Open Ended Schemes

Launch Date: 21-06-2017

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 50 Arbitrage TRI

Total Assets: 15934.16 As on (29-08-2025)

Expense Ratio: 1.07% As on (31-08-2025)

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 08-10-2025

16.0681

0.0177

CAGR Since Inception

5.52%

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 - Monthly Regular Plan - IDCW Option 6.63 7.04 5.75 - 5.52
Benchmark - - - - -
Hybrid: Arbitrage 6.44 6.8 5.46 5.69 5.64

Funds Manager

Debt Portion: Ms. Pranavi Kulkarni

RETURNS CALCULATORS for Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW 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 - Monthly Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Arbitrage Reg Mly IDCW 21-06-2017 6.63 7.02 7.04 5.75 0.0
UTI Arbitrage Reg Gr 22-06-2006 6.8 7.14 7.1 5.74 5.8
SBI Arbitrage Opportunities Reg Gr 03-11-2006 6.77 7.06 7.18 5.87 5.74
Kotak Arbitrage Fund Reg Gr 29-09-2005 6.73 7.17 7.2 5.91 5.92
ICICI Pru Equity Arbitrage Gr 30-12-2006 6.72 7.04 7.04 5.73 5.8
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 6.68 0.0 0.0 0.0 0.0
ABSL Arbitrage Reg Gr 24-07-2009 6.67 6.99 6.98 5.67 5.72
Invesco India Arbitrage Gr 30-04-2007 6.67 7.05 7.15 5.86 5.8
Tata Arbitrage Reg Gr 05-12-2018 6.64 6.97 6.96 5.65 0.0
Edelweiss Arbitrage Reg Gr 05-06-2014 6.63 7.02 7.04 5.75 5.87

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 0.68 0.34 2.03 0.9 7.34 0.53
Hybrid: Arbitrage - - - - - -