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Hybrid · Arbitrage

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund
Benchmark
Nifty 50 Arbitrage Index
Riskometer
Low
Size
₹14,229 cr
Allotted
Not on record
Holdings as of
Not on record

Edelweiss Arbitrage Fund is a arbitrage fund of Edelweiss Mutual Fund with ₹14,229 cr under management. It is ahead of its benchmark (Nifty 50 Arbitrage Index) in 3 of 4 periods. Its direct plan charges 1.53% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Edelweiss Arbitrage Fund invested in?

Mix not on record

Has Edelweiss Arbitrage Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 Arbitrage Index, in 3 of 4 periods in AMFI's figures; +6.56% over the last year against +7.01%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month+0.64% −3.60% —
3 months+1.35% −5.03% —
6 months+2.68% −1.83% —
1 year+6.02% −4.06% +10.08 pts
3 years+6.80% +9.27% −2.47 pts
5 years+6.29% +8.00% −1.71 pts
10 years+5.85% +12.69% −6.84 pts
Since start
from 30 Jun 2014
+6.19%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty 50 Arbitrage Index) in 3 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +6.56%+5.85%+7.01% −0.45 🔒
3y +7.31%+6.59%+7.30% +0.01 🔒
5y +6.91%+6.17%+6.68% +0.23 🔒
10y +6.50%+5.77%+5.57% +0.93 🔒
Ahead in points a year · its rank among Arbitrage funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 176Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹176 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Edelweiss Arbitrage Fund cost?

1.53% a year on the direct plan, 2.20% on the regular plan; 25 of 40 funds in its category charge less.

Direct plan
1.53% a year
Category median 1.44%
Regular plan
2.20% a year
Category median 2.07%
Gap
0.67 points
for the same holdings
25 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Arbitrage Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Edelweiss Arbitrage Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of Edelweiss Arbitrage Fund?

1.53% a year on the direct plan and 2.20% on the regular plan (expense report, Oct 2026).

How has Edelweiss Arbitrage Fund done?

Its direct plan returned +7.31% a year over 3 years against +7.30% for its benchmark, Nifty 50 Arbitrage Index, as of 13 Oct 2026.

Inside the app

See Edelweiss Arbitrage Fund beside your own funds in Valarth

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Edelweiss Arbitrage Fund in the app: beside your own funds, with what you own through them

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