How to check the XIRR of Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Arbitrage Fund- Direct Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Edelweiss Arbitrage Fund- Direct Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Arbitrage Fund- Direct Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.39

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 12-06-2014

Exit Load: Nil

Fund Size:₹16,487.35 Cr

Performance

Fund6.70%

Cat. Avg.6.63%

Fund7.00%

Cat. Avg.6.85%

Fund7.40%

Cat. Avg.7.21%

Fund6.95%

Cat. Avg.6.68%

10Y

Fund6.54%

Cat. Avg.6.31%

Fund6.84%

Cat. Avg.6.29%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	EDELWEISS LIQUID FUND - DIRECT PL -GR	Mutual Fund	Mutual Fund Units		Mutual Fund Units		1108.19	7.36%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		592.37	3.93%
3	EDELWEISS MONEY MARKET FUND - DIRECT PL	Mutual Fund	Mutual Fund Units		Mutual Fund Units		571.88	3.80%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		524.45	3.48%
5	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		324.83	2.16%
6	Vodafone Idea Ltd.	Equity	Listed	Large Cap	Telecom - Services		302.41	2.01%
7	Bajaj Finance Ltd.	Equity	Listed	Large Cap	Finance		301.58	2.00%
8	Adani Energy Solutions Ltd.	Equity	Listed	Large Cap	Power		287.21	1.91%
9	7.80% NABARD NCD SR 24E RED 15-03-2027	DEBT	Bond/NCD		ICRA AAA	7.09%	260.95	1.73%
10	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.42%	240.19	1.59%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61891	+3.2%	+6.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
5Y	08 Nov, 21	3 L.	3.59 L.	+19.5%	+7.2%
10Y	07 Nov, 16	6 L.	8.41 L.	+40.2%	+6.6%
SI	07 Jul, 14	7.40 L.	11.29 L.	+52.5%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.7%	+6.7%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.5%	+7.0%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.9%	+7.4%
5Y	18 Oct, 21	1 L.	1.40 L.	+39.9%	+7.0%
10Y	17 Oct, 16	1 L.	1.88 L.	+88.2%	+6.5%
SI	30 Jun, 14	1 L.	2.26 L.	+125.6%	+6.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.