Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout

Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout: Mutual Fund Overview

Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout is an Arbitrage mutual fund with over 8.76 years of performance history. The scheme manages an AUM of ₹15452.46 Cr and has a NAV of ₹16.5095. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.18%.

Hybrid, Arbitrage, Principal at low risk

1 Year Return 6.18% at 24 Mar 2026 03:04 PM

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Fund Details

NAV 16.5095

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 8.76

Fund Size(in Crores) 15452.46

Fund Performance

1 Month 0.46%

3 Month 1.52%

6 Month 3.15%

1 Year 6.18%

3 Year 7.0%

5 Year 6.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.07%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Bhavin Patadia

Education Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

Experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2017-06-21

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout FAQs

How to invest in Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

Investing in Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The term expense ratio for Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout is 1.07% as of 24 Mar 2026.

What is the NAV of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The NAV of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout is ₹16.5095 as of 24 Mar 2026.

What is the AUM of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The AUM (Assets Under Management) of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout is ₹15452.46 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The PE ratio of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

Yes, you can invest in Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout in the last 5 years?

The return of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout in the last 5 years is 6.0%.

What is the minimum SIP investment required in Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The minimum SIP investment in Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The NAV of Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout, as of 24 Mar 2026, is ₹16.5095.

Who manages the Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout?

The fund managers responsible for Edelweiss Arbitrage Fund Regular-IDCW Monthly Payout are: