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Mutual Funds
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

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Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 14.6132 0.22% 1 Day Change
0.73%
Minimum Investment ₹5000
Expense Ratio 0.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
VS
Alternative: Arbitrage Fund Average NAV
Topper in Alternative: Arbitrage Fund
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY 50 Arbitrage PR INR
Expense Ratio
0.38 %
Category Avg Expense Ratio
0.38%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 13,644.25 Cr(As on Feb, 2025)
Inception Date
Jun 27, 2014
Turnover
0.00 %
Exit Load
If the units are redeemed / switched out on or before 30 days from the date of allotment 0.10%. If the units are redeemed / switched out on after 30 days from the date of allotment Nil.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is an Alternative - Arbitrage Fund fund. The fund was launched in Jun 27, 2014. Its risk level is Low. The NAV of the fund as on Mar 28, 2025 is ₹14.61. Its expense ratio is 0.38 %. The fund has an AUM of ₹13,644.25 Cr.The fund is managed by Dhawal Dalal, Bhavesh Jain, Bhavin Patadia, Pranavi Kulkarni, Rahul Dedhia, Amit Vora. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Bhavesh Jain
i
Lead Fund Manager.
Jun 27, 2014- Present
  • Schemes managed 21
  • Total AUM ₹ 38,615.14 Cr
  • Highest Return In 1 Yr 31.99 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.44
-1.04%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹44.55
-3.82%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.17
1.76%
--
Very High Risk
₹107.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.44
0.89%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹44.55
5.07%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.17
15.47%
--
Very High Risk
₹107.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.44
-4.71%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹44.55
4.25%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.17
6.02%
--
Very High Risk
₹107.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
₹30.44
12.19%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
₹44.55
24.76%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
₹23.17
12.52%
--
Very High Risk
₹107.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.44
5.09%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹44.55
1.70%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.17
14.61%
--
Very High Risk
₹107.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
--
₹30.44
12.73%
--
Very High Risk
₹102.15Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹44.55
6.75%
--
Very High Risk
₹1,901.23Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.17
20.32%
--
Very High Risk
₹107.09Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.44
  • Fund Size ₹102.15Cr
Fund Return -1.04%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹44.55
  • Fund Size ₹1,901.23Cr
Fund Return -3.82%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.17
  • Fund Size ₹107.09Cr
Fund Return 1.76%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.44
  • Fund Size ₹102.15Cr
Fund Return -0.89%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹44.55
  • Fund Size ₹1,901.23Cr
Fund Return 5.07%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.17
  • Fund Size ₹107.09Cr
Fund Return 15.47%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.44
  • Fund Size ₹102.15Cr
Fund Return -4.71%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹44.55
  • Fund Size ₹1,901.23Cr
Fund Return 4.25%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.17
  • Fund Size ₹107.09Cr
Fund Return 6.02%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.44
  • Fund Size ₹102.15Cr
Fund Return 12.19%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹44.55
  • Fund Size ₹1,901.23Cr
Fund Return 24.76%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.17
  • Fund Size ₹107.09Cr
Fund Return 12.52%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.44
  • Fund Size ₹102.15Cr
Fund Return 5.09%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹44.55
  • Fund Size ₹1,901.23Cr
Fund Return 1.70%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.17
  • Fund Size ₹107.09Cr
Fund Return 14.61%
Category Return --
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Very High Risk --
  • NAV ₹30.44
  • Fund Size ₹102.15Cr
Fund Return 12.73%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Very High Risk --
  • NAV ₹44.55
  • Fund Size ₹1,901.23Cr
Fund Return 6.75%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Very High Risk --
  • NAV ₹23.17
  • Fund Size ₹107.09Cr
Fund Return 20.32%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhawal Dalal
Dec 22, 2016- Present
  • Schemes managed 19
  • Total AUM ₹ 54,637.49 Cr
  • Highest Return In 1 Yr 12.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
2.40%
1.42%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
0.83%
0.57%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
0.89%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
3.14%
2.20%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
2.13%
1.60%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
2.17%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
3.70%
2.80%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
3.94%
3.12%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
3.81%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
9.37%
7.96%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
7.80%
6.63%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.18
8.23%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
7.70%
6.62%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
6.74%
6.38%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
6.19%
--
Moderate Risk
₹2,298.61Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
7.61%
5.99%
Moderate Risk
₹171.29Cr
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
5.81%
5.60%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
--
--
Moderate Risk
₹2,298.61Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 2.40%
Category Return 1.42%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 0.83%
Category Return 0.57%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 0.89%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 3.14%
Category Return 2.20%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 2.13%
Category Return 1.60%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 2.17%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 3.70%
Category Return 2.80%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 3.94%
Category Return 3.12%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 3.81%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 9.37%
Category Return 7.96%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 7.80%
Category Return 6.63%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 8.23%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 7.70%
Category Return 6.62%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 6.74%
Category Return 6.38%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 6.19%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 7.61%
Category Return 5.99%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 5.81%
Category Return 5.60%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhavin Patadia
Mar 1, 2023- Present
  • Schemes managed 1
  • Total AUM ₹ 13,644.25 Cr
  • Highest Return In 1 Yr 8.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
--
₹20.44
0.73%
0.50%
Low Risk
₹13,644.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
--
₹20.44
2.06%
1.48%
Low Risk
₹13,644.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
--
₹20.44
4.09%
3.21%
Low Risk
₹13,644.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
₹20.44
8.08%
6.80%
Low Risk
₹13,644.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
--
₹20.44
7.46%
6.48%
Low Risk
₹13,644.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
--
₹20.44
6.26%
5.34%
Low Risk
₹13,644.25Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹20.44
  • Fund Size ₹13,644.25Cr
Fund Return 0.73%
Category Return 0.50%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹20.44
  • Fund Size ₹13,644.25Cr
Fund Return 2.06%
Category Return 1.48%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹20.44
  • Fund Size ₹13,644.25Cr
Fund Return 4.09%
Category Return 3.21%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹20.44
  • Fund Size ₹13,644.25Cr
Fund Return 8.08%
Category Return 6.80%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹20.44
  • Fund Size ₹13,644.25Cr
Fund Return 7.46%
Category Return 6.48%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹20.44
  • Fund Size ₹13,644.25Cr
Fund Return 6.26%
Category Return 5.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pranavi Kulkarni
Jul 1, 2024- Present
  • Schemes managed 14
  • Total AUM ₹ 61,483.01 Cr
  • Highest Return In 1 Yr 12.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
0.83%
0.57%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,320.76
0.47%
--
Low Risk
₹408.36Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,349.57
0.63%
0.45%
Low to Moderate Risk
₹7,269.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
2.13%
1.60%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,320.76
1.56%
--
Low Risk
₹408.36Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,349.57
1.87%
1.50%
Low to Moderate Risk
₹7,269.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
3.94%
3.12%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,320.76
3.19%
--
Low Risk
₹408.36Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,349.57
3.65%
2.93%
Low to Moderate Risk
₹7,269.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
7.80%
6.63%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
₹1,320.76
6.56%
--
Low Risk
₹408.36Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
₹3,349.57
7.48%
6.61%
Low to Moderate Risk
₹7,269.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
6.74%
6.38%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,320.76
6.23%
--
Low Risk
₹408.36Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,349.57
6.84%
6.34%
Low to Moderate Risk
₹7,269.86Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
₹30.72
5.81%
5.60%
Low to Moderate Risk
₹1,314.05Cr
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
--
₹1,320.76
5.00%
--
Low Risk
₹408.36Cr
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
--
₹3,349.57
5.56%
5.09%
Low to Moderate Risk
₹7,269.86Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 0.83%
Category Return 0.57%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,320.76
  • Fund Size ₹408.36Cr
Fund Return 0.47%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,349.57
  • Fund Size ₹7,269.86Cr
Fund Return 0.63%
Category Return 0.45%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 2.13%
Category Return 1.60%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,320.76
  • Fund Size ₹408.36Cr
Fund Return 1.56%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,349.57
  • Fund Size ₹7,269.86Cr
Fund Return 1.87%
Category Return 1.50%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 3.94%
Category Return 3.12%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,320.76
  • Fund Size ₹408.36Cr
Fund Return 3.19%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,349.57
  • Fund Size ₹7,269.86Cr
Fund Return 3.65%
Category Return 2.93%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 7.80%
Category Return 6.63%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,320.76
  • Fund Size ₹408.36Cr
Fund Return 6.56%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,349.57
  • Fund Size ₹7,269.86Cr
Fund Return 7.48%
Category Return 6.61%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 6.74%
Category Return 6.38%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,320.76
  • Fund Size ₹408.36Cr
Fund Return 6.23%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,349.57
  • Fund Size ₹7,269.86Cr
Fund Return 6.84%
Category Return 6.34%
Edelweiss Money Market Fund Direct Plan Growth Option Edelweiss Money Market Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹30.72
  • Fund Size ₹1,314.05Cr
Fund Return 5.81%
Category Return 5.60%
Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,320.76
  • Fund Size ₹408.36Cr
Fund Return 5.00%
Category Return --
Edelweiss Liquid Fund Direct Growth Edelweiss Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹3,349.57
  • Fund Size ₹7,269.86Cr
Fund Return 5.56%
Category Return 5.09%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rahul Dedhia
Aug 1, 2024- Present
  • Schemes managed 21
  • Total AUM ₹ 72,698.28 Cr
  • Highest Return In 1 Yr 12.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
2.40%
1.42%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
0.89%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.93
0.61%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
3.14%
2.20%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
2.17%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.93
1.86%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
3.70%
2.80%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
3.81%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.93
3.58%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
9.37%
7.96%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
₹12.18
8.23%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
₹11.93
7.50%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
7.70%
6.62%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
6.19%
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.93
6.00%
--
Low to Moderate Risk
₹811.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
₹25.84
7.61%
5.99%
Moderate Risk
₹171.29Cr
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
--
₹12.18
--
--
Moderate Risk
₹2,298.61Cr
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
--
₹11.93
--
--
Low to Moderate Risk
₹811.20Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 2.40%
Category Return 1.42%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 0.89%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹811.20Cr
Fund Return 0.61%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 3.14%
Category Return 2.20%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 2.17%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹811.20Cr
Fund Return 1.86%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 3.70%
Category Return 2.80%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 3.81%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹811.20Cr
Fund Return 3.58%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 9.37%
Category Return 7.96%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 8.23%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹811.20Cr
Fund Return 7.50%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 7.70%
Category Return 6.62%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return 6.19%
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹811.20Cr
Fund Return 6.00%
Category Return --
Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Direct Growth
Moderate Risk
  • NAV ₹25.84
  • Fund Size ₹171.29Cr
Fund Return 7.61%
Category Return 5.99%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹2,298.61Cr
Fund Return --
Category Return --
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.93
  • Fund Size ₹811.20Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Vora
Nov 6, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 16,181.46 Cr
  • Highest Return In 1 Yr 12.86 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.48
0.91%
--
Very High Risk
₹1,547.35Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹19.46
2.06%
--
Very High Risk
₹151.99Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.98
5.97%
5.82%
Very High Risk
₹837.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.48
2.36%
--
Very High Risk
₹1,547.35Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹19.46
-3.04%
--
Very High Risk
₹151.99Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.98
-6.75%
-7.27%
Very High Risk
₹837.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.48
4.09%
--
Very High Risk
₹1,547.35Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹19.46
-5.91%
--
Very High Risk
₹151.99Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.98
-11.73%
-13.67%
Very High Risk
₹837.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
₹11.48
8.59%
--
Very High Risk
₹1,547.35Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
₹19.46
12.86%
--
Very High Risk
₹151.99Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
₹15.98
10.82%
6.26%
Very High Risk
₹837.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.48
--
--
Very High Risk
₹1,547.35Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹19.46
15.92%
--
Very High Risk
₹151.99Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.98
--
14.13%
Very High Risk
₹837.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.48
--
--
Very High Risk
₹1,547.35Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
--
₹19.46
--
--
Very High Risk
₹151.99Cr
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
--
₹15.98
--
24.10%
Very High Risk
₹837.88Cr
1M 3M 6M 1Y 3Y 5Y
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.48
  • Fund Size ₹1,547.35Cr
Fund Return 0.91%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹19.46
  • Fund Size ₹151.99Cr
Fund Return 2.06%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return 5.97%
Category Return 5.82%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.48
  • Fund Size ₹1,547.35Cr
Fund Return 2.36%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹19.46
  • Fund Size ₹151.99Cr
Fund Return -3.04%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return -6.75%
Category Return -7.27%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.48
  • Fund Size ₹1,547.35Cr
Fund Return 4.09%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹19.46
  • Fund Size ₹151.99Cr
Fund Return -5.91%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return -11.73%
Category Return -13.67%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.48
  • Fund Size ₹1,547.35Cr
Fund Return 8.59%
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹19.46
  • Fund Size ₹151.99Cr
Fund Return 12.86%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return 10.82%
Category Return 6.26%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.48
  • Fund Size ₹1,547.35Cr
Fund Return --
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹19.46
  • Fund Size ₹151.99Cr
Fund Return 15.92%
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return --
Category Return 14.13%
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
Very High Risk --
  • NAV ₹11.48
  • Fund Size ₹1,547.35Cr
Fund Return --
Category Return --
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Very High Risk --
  • NAV ₹19.46
  • Fund Size ₹151.99Cr
Fund Return --
Category Return --
Edelweiss Focused Equity Fund Direct Growth Edelweiss Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹15.98
  • Fund Size ₹837.88Cr
Fund Return --
Category Return 24.10%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (-0.33%)
DEBT (3.45%)
CASH (96.86%)
OTHERS (0.02%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.51
    This Fund
    VS
    0.12
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.51
    This Fund
    VS
    0.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.61
    This Fund
    VS
    0.78
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
LOW RISK --
  • NAV ₹14.74
  • Fund Size ₹25,879.98 Cr
Fund Return 1.13%
Category Return 0.50%
PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.98
  • Fund Size ₹89.22 Cr
Fund Return 0.79%
Category Return 0.50%
PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl PGIM India Arbitrage Fund Direct Plan Regular Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹12.98
  • Fund Size ₹89.22 Cr
Fund Return 0.79%
Category Return 0.50%
Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
LOW RISK --
  • NAV ₹14.25
  • Fund Size ₹12,681.66 Cr
Fund Return 0.76%
Category Return 0.50%
Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
LOW RISK --
  • NAV ₹14.25
  • Fund Size ₹12,681.66 Cr
Fund Return 0.76%
Category Return 0.50%
UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option UTI Arbitrage Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹21.43
  • Fund Size ₹6,414.57 Cr
Fund Return 0.74%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
--
₹14.58
10.47%
--
Very High Risk
₹101.76 Cr
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
--
₹16.43
9.28%
--
Very High Risk
₹695.96 Cr
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.66
8.92%
--
Very High Risk
₹92.17 Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹104.49
8.51%
7.01%
Very High Risk
₹7,729.29 Cr
Edelweiss Long Term Equity Direct Plan Growth Option Edelweiss Long Term Equity Direct Plan Growth Option
₹119.60
7.64%
5.97%
Very High Risk
₹352.27 Cr
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
--
₹15.35
7.33%
--
Very High Risk
₹217.80 Cr
Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.58
  • Fund Size ₹101.76 Cr
Fund Return 10.47%
Category Return --
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.43
  • Fund Size ₹695.96 Cr
Fund Return 9.28%
Category Return --
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.66
  • Fund Size ₹92.17 Cr
Fund Return 8.92%
Category Return --
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹104.49
  • Fund Size ₹7,729.29 Cr
Fund Return 8.51%
Category Return 7.01%
Edelweiss Long Term Equity Direct Plan Growth Option Edelweiss Long Term Equity Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹119.60
  • Fund Size ₹352.27 Cr
Fund Return 7.64%
Category Return 5.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth Edelweiss Nifty Large Mid Cap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.35
  • Fund Size ₹217.80 Cr
Fund Return 7.33%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited
Edelweiss Asset Management Limited manages assets worth ₹ 1,64,624.63 crores. It’s current offering of mutual fund schemes includes 27 equity, 18 debt and 4 hybrid schemes.
Phone
+91 22 40979900
Email
emfhelp@edelweissfin.com
AUM
₹ 1,64,624.63 Cr (
As on Feb 2025
)
Address
Edelweiss House, Off C.S.T. Road, Kalina ,Mumbai ,400 098

FAQ’S

What is the category of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt ?
The category of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is Alternative - Arbitrage Fund
What is the current NAV of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt ?
The current NAV of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt (as on Mar 28, 2025) is ₹ 14.61
How safe is Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?
The risk level of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is Low .
What are short term returns given by Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?
The return given by Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt in 1 month is 0.73%, 3 months is 2.06%, 6 months is 4.09%, and 1 year is 8.08%.
What are the long term returns given by Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?
The return given by Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt in 3 years is 7.46% and 5 years is 6.26%.
What is the expense ratio of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?
The expense ratio of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is 0.38 %
What is the AUM of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
The assets under Management (AUM) of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is Rs 13,644.25 crores.
What is the minimum investment in Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?
The minimum Lumpsum investment in Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is ₹5000 and the minimum SIP investment in Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt is ₹1000
What is the asset allocation of Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt?
The Edelweiss Arbitrage Fund Direct Payout of Income Dis cum Cptl Wdrl Opt has an exposure of -0.33% in Equity, 3.45% in Debt and 96.86% in Cash & Money Market Securities

CALCULATORS

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