Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Factsheet

As of 31 Aug 2026

Inception

27 Jun 2014

Fund managers

Mr. Bhavesh Jain, Mr. Hetul Raval, Mr. Rahul Dedhia

Benchmark

Nifty 50 Arbitrage Index

AUM

13039.66 crore

Regular expense

0.9%

Direct expense

0.33%

Portfolio turnover

2.05

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If units are redeemed/switched out on or before 15 days from the date of allotment - 0.25% • If units are redeemed/switched out after 15 days from the date of allotment - Nil Base

Standard deviation

0.53%

Beta

0.68

Sharpe

2.82