Edelweiss Arbitrage Fund Direct-Bonus
Edelweiss Arbitrage Fund Direct-Bonus: Mutual Fund Overview
Edelweiss Arbitrage Fund Direct-Bonus is an Arbitrage mutual fund with over 11.74 years of performance history. The scheme manages an AUM of ₹15452.46 Cr and has a NAV of ₹10.0. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.91%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.91% at 24 Mar 2026 04:30 PM
Fund Details
NAV 10.0
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 11.74
Fund Size(in Crores) 15452.46
Fund Performance
1 Month 0.51%
3 Month 1.69%
6 Month 3.5%
1 Year 6.91%
3 Year 7.74%
5 Year 6.74%
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 Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.38%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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.
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) 19
Date of Incorporation 2014-06-27
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.
Take Your Next Step
Edelweiss Arbitrage Fund Direct-Bonus FAQs
How to invest in Edelweiss Arbitrage Fund Direct-Bonus?
Investing in Edelweiss Arbitrage Fund Direct-Bonus 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Arbitrage Fund Direct-Bonus in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Arbitrage Fund Direct-Bonus?
The term expense ratio for Edelweiss Arbitrage Fund Direct-Bonus 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 Direct-Bonus is 0.38% as of 24 Mar 2026.
What is the NAV of Edelweiss Arbitrage Fund Direct-Bonus?
The NAV of Edelweiss Arbitrage Fund Direct-Bonus is ₹10.0 as of 24 Mar 2026.
What is the AUM of Edelweiss Arbitrage Fund Direct-Bonus?
The AUM (Assets Under Management) of Edelweiss Arbitrage Fund Direct-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Arbitrage Fund Direct-Bonus is ₹15452.46 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Arbitrage Fund Direct-Bonus?
The PE ratio of Edelweiss Arbitrage Fund Direct-Bonus 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 Direct-Bonus?
Yes, you can invest in Edelweiss Arbitrage Fund Direct-Bonus 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 Direct-Bonus in the last 5 years?
The return of Edelweiss Arbitrage Fund Direct-Bonus in the last 5 years is 6.74%.
What is the minimum SIP investment required in Edelweiss Arbitrage Fund Direct-Bonus?
The minimum SIP investment in Edelweiss Arbitrage Fund Direct-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Arbitrage Fund Direct-Bonus, the minimum SIP amount is ₹0.
What is the current NAV of Edelweiss Arbitrage Fund Direct-Bonus?
The NAV of Edelweiss Arbitrage Fund Direct-Bonus, as of 24 Mar 2026, is ₹10.0.
Who manages the Edelweiss Arbitrage Fund Direct-Bonus?
The fund managers responsible for Edelweiss Arbitrage Fund Direct-Bonus are:
- Bhavesh Jain
- Rahul Dedhia
- Amit Vora
- Hetul Raval
- Pranavi Kulkarni
- Bhavin Patadia