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Edelweiss Arbitrage Fund - Regular (Bonus)

Arbitrage Fund • OPEN
NAV as of May 07, 2026
₹20.45
1 day change
Returns since inception
6.21%
CAGR
AUM (Fund size)
₹14,414 Cr
NAV: ₹ 20.45
as on May 07, 2026
Edelweiss Arbitrage Fund - Regular (Bonus)

Edelweiss Arbitrage Fund - Regular (Bonus) Overview

AUM (Fund size) ₹ 14,414 Cr
Expense ratio 1.05 %
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
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 11 yrs 10 m since Jun 12, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
18.69%
Banks
18.06%
Debt
14.12%
Ferrous Metals
4.55%
Finance
4.27%

Top Holdings

Edelweiss Liquid Fund - Direct (G) 13.95%
HDFC Bank 7.33%
Edelweiss Money Market Fund - Direct (G) 3.89%
ICICI Bank 3.05%
NMDC 2.20%
JSW Steel 2.16%
Net CA & Others 2.02%
S A I L 1.95%
Vodafone Idea 1.91%
N A B A R D 1.81%

Scheme Information

Edelweiss Arbitrage Fund - Regular (Bonus) was launched on 12/06/2014. The fund manages ₹14,414 Cr in assets. Its current expense ratio is 1.05%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Arbitrage Fund - Regular (Bonus)

The current expense ratio of Edelweiss Arbitrage Fund - Regular (Bonus) is 1.05%.

The AUM of Edelweiss Arbitrage Fund - Regular (Bonus) is ₹14,414 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Arbitrage Fund - Regular (Bonus) allows both SIP and lump sum investments.

The latest NAV is ₹20.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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