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Edelweiss Arbitrage Fund Direct Growth

Edelweiss Arbitrage Fund Direct Growth

NAV ₹22.08 as on 11 Jun 2026

RiskLow

Fund Size₹14,862.11Cr

NAV	₹22.08 as on 11 Jun 2026
Risk	Low
Fund Size	₹14,862.11Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

12 years 0 months (Since Jun 27, 2014)

Return since Launch

6.84%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹14,862.11

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

EDELWEISS MUTUAL FUND

Rank (total assets)	#13 in India
Total AUM	₹1,89,707.42Cr

Date of Incorporation	23 Aug 2007

Edelweiss Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 27 Jun 2014. The fund currently has an Asset Under Management(AUM) of ₹1,89,707.42 Cr and the Latest NAV as of 11 Jun 2026 is ₹22.08.
The Edelweiss Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.

Returns and Rankings