- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Arbitrage Fund (G)
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scheme Information
The Scheme seeks 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.
Expense Ratio | 1.05 % |
Launched 10Y ago | 2014-06-27 |
AUM in Crores | 14307.2 |
ISIN | INF754K01EF3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.6 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
77.38%HDFC Bank Ltd.
7.6%Edelweiss Liquid Super Institutional Direct-Growth
7.49%Others
2.66%Vodafone Idea Ltd.
2.13%
Allocation by Sector
Consumer Discretionary
0%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
Edelweiss Arbitrage Fund (G) Review
Edelweiss Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.19% over 10 years. The fund has grown over a period of 10 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Amit Vora, Bhavesh Jain, Bhavin Patadia, Dhawal Dalal, Pranavi Kulkarni, Rahul Dedhia.
Nav of Edelweiss Arbitrage Fund (G) as of 5/9/2025 is ₹19.22 with the total AUM as of 5/11/2025 is ₹14307.17. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Arbitrage Fund (G) was launched on 2014-06-27. The category risk of the fund is Low.
The minimum SIP amount for Edelweiss Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Edelweiss Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.26% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Edelweiss Arbitrage Fund (G).