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USD
₹ 95.71
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.02
USD
₹ 95.71
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.33% ↑
NAV (₹) on 19 Aug 2026
16.00
1 Day NAV Change
0.14%
Risk Level
Low Risk
Rating
-
Edelweiss Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Edelweiss Asset Management Ltd.. Launched on 12 Jun 2014, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Jun 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 15,139.16 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.76%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,139.16 Cr
Equity
81.11%
Debt
1.47%
Money Market & Cash
2%
Other Assets & Liabilities
15.93%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 15.91% |
| Mutual Fund Units | 12.95% |
| Finance - Banks - Private Sector | 11.45% |
| Finance - Banks - Public Sector | 4.00% |
| Telecom Services | 3.78% |
| Pharmaceuticals | 3.39% |
| Refineries | 3.00% |
| Power - Generation/Distribution | 2.96% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Iron & Steel | 2.39% |
| Mining/Minerals | 2.33% |
| Power - Transmission/Equipment | 2.24% |
| Treps/Reverse Repo | 2.00% |
| Auto - 2 & 3 Wheelers | 1.79% |
| IT Consulting & Software | 1.71% |
| Trading & Distributors | 1.62% |
| E-Commerce/E-Retail | 1.60% |
| Telecom Equipment | 1.51% |
| Cement | 1.39% |
| Personal Care | 1.26% |
| Construction, Contracting & Engineering | 1.17% |
| Aluminium | 1.13% |
| Engineering - Heavy | 1.04% |
| Realty | 1.01% |
| Finance - Mutual Funds | 0.96% |
| Finance - Life Insurance | 0.95% |
| Auto - LCVs/HCVs | 0.92% |
| Cigarettes & Tobacco Products | 0.76% |
| Government Securities | 0.74% |
| Aerospace & Defense | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Finance - Term Lending Institutions | 0.67% |
| Agro Chemicals/Pesticides | 0.67% |
| Debt | 0.66% |
| Finance & Investments | 0.61% |
| Investment Company | 0.56% |
| Domestic Appliances | 0.46% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Auto - Cars & Jeeps | 0.43% |
| Financial Technologies (Fintech) | 0.42% |
| Hospitals & Medical Services | 0.40% |
| Port & Port Services | 0.40% |
| Engines | 0.39% |
| Tea & Coffee | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Hotels, Resorts & Restaurants | 0.33% |
| Exchange Platform | 0.27% |
| Food Processing & Packaging | 0.22% |
| Zinc/Zinc Alloys Products | 0.21% |
| Non-Alcoholic Beverages | 0.19% |
| Auto Ancl - Electrical | 0.19% |
| Oil Drilling And Exploration | 0.17% |
| Auto Ancl - Engine Parts | 0.17% |
| Finance - Housing | 0.16% |
| Electric Equipment - General | 0.16% |
| Airport & Airport Services | 0.16% |
| Consumer Electronics | 0.15% |
| Holding Company | 0.13% |
| Steel - Sponge Iron | 0.13% |
| Edible Oils & Solvent Extraction | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Electronics - Equipment/Components | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Services - Others | 0.09% |
| Airlines | 0.09% |
| Industrial Explosives | 0.09% |
| Chemicals - Speciality | 0.06% |
| Others - Not Mentioned | 0.06% |
| Paints/Varnishes | 0.05% |
| Beverages & Distilleries | 0.04% |
| Cables - Power/Others | 0.03% |
| Cycles & Accessories | 0.03% |
| Steel - Tubes/Pipes | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Others | 0.02% |
| Treasury Bill | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 9.02% | ₹ 1,364.89 | Others |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.80% | ₹ 574.72 | Others |
| HDFC Bank Ltd. | 3.05% | ₹ 461.25 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.67% | ₹ 404.62 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.17% | ₹ 328 | Refineries |
| Clearing Corporation of India Ltd. | 2.00% | ₹ 303.21 | Others |
| Adani Energy Solutions Ltd. | 1.93% | ₹ 292.43 | Power - Transmission/Equipment |
| SIDBI CD RED 04-02-2027 | 1.91% | ₹ 289.54 | Others |
| Bharti Airtel Ltd. | 1.90% | ₹ 288.32 | Telecom Services |
| Vodafone Idea Ltd. | 1.88% | ₹ 284.17 | Telecom Services |
| Axis Bank Ltd. | 1.76% | ₹ 266.49 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 1.62% | ₹ 244.85 | Trading & Distributors |
| Indus Towers Ltd. | 1.51% | ₹ 227.92 | Telecom Equipment |
| Eternal Ltd. | 1.45% | ₹ 219.08 | E-Commerce/E-Retail |
| NMDC Ltd. | 1.32% | ₹ 200.22 | Mining/Minerals |
| Canara Bank | 1.26% | ₹ 190.40 | Finance - Banks - Public Sector |
| CANARA BANK CD RD 29-06-27 | 1.24% | ₹ 187.88 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.17% | ₹ 176.51 | Pharmaceuticals |
| JSW Steel Ltd. | 1.15% | ₹ 173.51 | Iron & Steel |
| NTPC Ltd. | 1.13% | ₹ 171.47 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 1.12% | ₹ 168.95 | Non-Banking Financial Company (NBFC) |
| SIDBI CD RED 18-02-2027 | 1.11% | ₹ 168.46 | Others |
| Hindalco Industries Ltd. | 1.08% | ₹ 162.82 | Aluminium |
| Kotak Mahindra Bank Ltd. | 1.05% | ₹ 159.16 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 1.01% | ₹ 153.63 | Power - Generation/Distribution |
| SIDBI CD RED 16-12-2026 | 0.97% | ₹ 146.16 | Others |
| State Bank of India | 0.97% | ₹ 146.94 | Finance - Banks - Public Sector |
| Hindustan Uever Ltd. | 0.96% | ₹ 145.49 | Personal Care |
| SIDBI CD RED 25-03-2027 | 0.95% | ₹ 143.46 | Others |
| TVS Motor Company Ltd. | 0.93% | ₹ 141.45 | Auto - 2 & 3 Wheelers |
| Larsen & Toubro Ltd. | 0.92% | ₹ 139.45 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Ltd. | 0.91% | ₹ 138.46 | Engineering - Heavy |
| Yes Bank Ltd. | 0.89% | ₹ 134.05 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 0.83% | ₹ 125.76 | Iron & Steel |
| Infosys Ltd. | 0.82% | ₹ 124.54 | IT Consulting & Software |
| ITC Ltd. | 0.76% | ₹ 115.51 | Cigarettes & Tobacco Products |
| EDELWEISS LOW DURATION FUND | 0.72% | ₹ 109.76 | Finance - Mutual Funds |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.67% | ₹ 100.98 | Others |
| UPL Ltd. | 0.67% | ₹ 101.62 | Agro Chemicals/Pesticides |
| Bank of Baroda | 0.67% | ₹ 101.19 | Finance - Banks - Public Sector |
| CANARA BANK CD RED 14-09-2026 | 0.66% | ₹ 99.24 | Others |
| Ashok Leyland Ltd. | 0.66% | ₹ 100.04 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.66% | ₹ 99.41 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.65% | ₹ 99 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.65% | ₹ 98.68 | Mining/Minerals |
| BANK OF BARODA CD RED 08-01-2027 | 0.64% | ₹ 97.07 | Others |
| NABARD CD RED 14-01-2027 | 0.64% | ₹ 96.91 | Others |
| PUNJAB NATIONAL BANK CD 04-02-27 | 0.64% | ₹ 96.58 | Others |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.63% | ₹ 96.11 | Others |
| NABARD CD RED 17-03-2027 | 0.63% | ₹ 95.78 | Others |
| NABARD CD RED 18-03-2027 | 0.63% | ₹ 95.76 | Others |
| IDFC First Bank Ltd. | 0.63% | ₹ 95.74 | Finance - Banks - Private Sector |
| INDIAN BANK CD RED 15-06-2027 | 0.62% | ₹ 94.17 | Others |
| Bharat Electronics Ltd. | 0.61% | ₹ 91.97 | Aerospace & Defense |
| Ultratech Cement Ltd. | 0.60% | ₹ 90.94 | Cement |
| HDFC Life Insurance Company Ltd. | 0.59% | ₹ 88.63 | Finance - Life Insurance |
| Manappuram Finance Ltd. | 0.57% | ₹ 85.56 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd. | 0.56% | ₹ 84.44 | Investment Company |
| Cholamandalam Investment & Finance Company Ltd. | 0.49% | ₹ 74.57 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Ltd. | 0.49% | ₹ 74.10 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 0.48% | ₹ 72.18 | Pharmaceuticals |
| CANARA BANK CD RED 18-12-2026 | 0.48% | ₹ 73.10 | Others |
| KOTAK MAHINDRA BANK CD 12-02-27 | 0.48% | ₹ 72.33 | Others |
| SIDBI CD RED 26-02-2027 | 0.48% | ₹ 72.09 | Others |
| HDFC BANK CD RED 09-03-2027 | 0.48% | ₹ 71.98 | Others |
| Delhivery Ltd. | 0.48% | ₹ 73 | Logistics - Warehousing/Supply Chain/Others |
| Crompton Greaves Cons Electrical Ltd. | 0.46% | ₹ 68.98 | Domestic Appliances |
| DLF Ltd. | 0.46% | ₹ 69.84 | Realty |
| Bandhan Bank Ltd. | 0.46% | ₹ 70.08 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.44% | ₹ 67.03 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.44% | ₹ 66.83 | Pharmaceuticals |
| Coforge Ltd. | 0.44% | ₹ 65.97 | IT Consulting & Software |
| Indian Oil Corporation Ltd. | 0.42% | ₹ 63.48 | Refineries |
| Tata Steel Ltd. | 0.41% | ₹ 61.50 | Iron & Steel |
| Grasim Industries Ltd. | 0.41% | ₹ 61.55 | Cement |
| Eicher Motors Ltd. | 0.41% | ₹ 61.34 | Auto - 2 & 3 Wheelers |
| Adani Ports & Special Economic Zone Ltd. | 0.40% | ₹ 60.44 | Port & Port Services |
| One 97 Communications Ltd. | 0.40% | ₹ 60.27 | Financial Technologies (Fintech) |
| Torrent Pharmaceuticals Ltd. | 0.39% | ₹ 58.34 | Pharmaceuticals |
| Cummins India Ltd. | 0.39% | ₹ 59.72 | Engines |
| Godrej Properties Ltd. | 0.37% | ₹ 55.30 | Realty |
| Shriram Finance Ltd. | 0.36% | ₹ 54.14 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.36% | ₹ 53.76 | Mining/Minerals |
| Tata Consumer Products Ltd. | 0.35% | ₹ 52.90 | Tea & Coffee |
| Mahindra & Mahindra Ltd. | 0.34% | ₹ 52.06 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd. | 0.34% | ₹ 51.39 | Internet & Catalogue Retail |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.33% | ₹ 49.68 | Others |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.33% | ₹ 50.09 | Others |
| The Indian Hotels Company Ltd. | 0.33% | ₹ 49.34 | Hotels, Resorts & Restaurants |
| BANK OF BARODA CD RED 07-12-2026 | 0.32% | ₹ 48.83 | Others |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.32% | ₹ 48.76 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.32% | ₹ 48.55 | Others |
| CANARA BANK CD RED 12-01-2027 | 0.32% | ₹ 48.50 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.32% | ₹ 48.47 | Others |
| CANARA BANK CD RED 04-03-2027 | 0.32% | ₹ 48.05 | Others |
| ICICI BANK CD RED 08-03-2027 | 0.32% | ₹ 48.02 | Others |
| Ambuja Cements Ltd. | 0.31% | ₹ 46.73 | Cement |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 46.35 | Pharmaceuticals |
| Biocon Ltd. | 0.28% | ₹ 41.93 | Pharmaceuticals |
| Titan Company Ltd. | 0.28% | ₹ 42.91 | Gems, Jewellery & Precious Metals |
| ICICI Prudential Life Insurance Co Ltd. | 0.27% | ₹ 40.33 | Finance - Life Insurance |
| Hero MotoCorp Ltd. | 0.27% | ₹ 40.15 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 0.25% | ₹ 37.35 | Auto - LCVs/HCVs |
| HDFC Asset Management Company Ltd. | 0.24% | ₹ 36.96 | Finance - Mutual Funds |
| Apollo Hospitals Enterprise Ltd. | 0.24% | ₹ 36.05 | Hospitals & Medical Services |
| Bank of India | 0.23% | ₹ 34.43 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.22% | ₹ 33.82 | Finance - Banks - Private Sector |
| Union Bank of India | 0.21% | ₹ 31.22 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.21% | ₹ 31.97 | Zinc/Zinc Alloys Products |
| Power Grid Corporation of India Ltd. | 0.21% | ₹ 32.40 | Power - Transmission/Equipment |
| Container Corporation Of India Ltd. | 0.21% | ₹ 31.73 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Petroleum Corporation Ltd. | 0.21% | ₹ 31.20 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.20% | ₹ 30.70 | Refineries |
| 360 One Wam Ltd. | 0.19% | ₹ 29.12 | Finance & Investments |
| VARUN BEVERAGES LIMITED | 0.19% | ₹ 28.70 | Non-Alcoholic Beverages |
| Bajaj Auto Ltd. | 0.18% | ₹ 27.04 | Auto - 2 & 3 Wheelers |
| UNO Minda Ltd. | 0.18% | ₹ 27.01 | Auto Ancl - Electrical |
| RBL Bank Ltd. | 0.18% | ₹ 27.18 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.17% | ₹ 26.25 | Oil Drilling And Exploration |
| Tata Power Company Ltd. | 0.17% | ₹ 26.17 | Power - Generation/Distribution |
| Bosch Ltd. | 0.17% | ₹ 25.99 | Auto Ancl - Engine Parts |
| Nestle India Ltd. | 0.17% | ₹ 25.89 | Food Processing & Packaging |
| Max Financial Services Ltd. | 0.17% | ₹ 25.84 | Finance & Investments |
| CANARA BANK CD RED 30-11-2026 | 0.16% | ₹ 24.45 | Others |
| BANK OF BARODA CD RED 15-12-2026 | 0.16% | ₹ 24.38 | Others |
| HDFC BANK CD RED 22-01-2027 | 0.16% | ₹ 24.20 | Others |
| JSW Energy Ltd. | 0.16% | ₹ 24.03 | Power - Generation/Distribution |
| GMR Airports Ltd. | 0.16% | ₹ 24.15 | Airport & Airport Services |
| Fortis Healthcare Ltd. | 0.16% | ₹ 24.39 | Hospitals & Medical Services |
| Kalyan Jewellers India Ltd. | 0.16% | ₹ 24.15 | Gems, Jewellery & Precious Metals |
| Dabur India Ltd. | 0.15% | ₹ 22.02 | Personal Care |
| FSN E-Commerce Ventures Ltd. | 0.15% | ₹ 23.34 | E-Commerce/E-Retail |
| National Buildings Construction Corporation Ltd. | 0.15% | ₹ 22.80 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd. | 0.15% | ₹ 22.32 | Personal Care |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 22.31 | Electric Equipment - General |
| Multi Commodity Exchange Of India Ltd. | 0.14% | ₹ 20.72 | Exchange Platform |
| PNB Housing Finance Ltd. | 0.14% | ₹ 21.29 | Finance - Housing |
| Oberoi Realty Ltd. | 0.13% | ₹ 19.19 | Realty |
| Jindal Steel Ltd. | 0.13% | ₹ 20.39 | Steel - Sponge Iron |
| Marico Ltd. | 0.13% | ₹ 20.16 | Edible Oils & Solvent Extraction |
| Supreme Industries Ltd. | 0.13% | ₹ 19.53 | Plastics - Plastic & Plastic Products |
| Inox Wind Ltd. | 0.12% | ₹ 18.60 | Engineering - Heavy |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 17.03 | Exchange Platform |
| Cipla Ltd. | 0.11% | ₹ 16.84 | Pharmaceuticals |
| LTM Ltd. | 0.11% | ₹ 16.03 | IT Consulting & Software |
| Havells India Ltd. | 0.11% | ₹ 16.64 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.10% | ₹ 15.78 | Power - Transmission/Equipment |
| Tata Consultancy Services Ltd. | 0.10% | ₹ 15.60 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 15.05 | Aerospace & Defense |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 14.97 | Construction, Contracting & Engineering |
| IndusInd Bank Ltd. | 0.10% | ₹ 14.88 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 0.09% | ₹ 14.32 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Finserv Ltd. | 0.09% | ₹ 14.06 | Holding Company |
| Central Depository Services (I) Ltd. | 0.09% | ₹ 13.99 | Services - Others |
| Tata Elxsi Ltd. | 0.09% | ₹ 13.22 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 13.88 | Airlines |
| Solar Industries India Ltd. | 0.09% | ₹ 13.52 | Industrial Explosives |
| SBI Life Insurance Company Ltd. | 0.09% | ₹ 13.48 | Finance - Life Insurance |
| Maruti Suzuki India Ltd. | 0.09% | ₹ 13.45 | Auto - Cars & Jeeps |
| Kaynes Technology India Ltd. | 0.09% | ₹ 13.01 | Electronics - Equipment/Components |
| Muthoot Finance Ltd. | 0.08% | ₹ 12.10 | Non-Banking Financial Company (NBFC) |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.08% | ₹ 12.52 | Others |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 11.53 | Finance & Investments |
| Laurus Labs Ltd. | 0.08% | ₹ 11.58 | Pharmaceuticals |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.04 | Others |
| Dalmia Bharat Ltd. | 0.07% | ₹ 9.94 | Cement |
| Persistent Systems Ltd. | 0.07% | ₹ 9.85 | IT Consulting & Software |
| Angel One Ltd. | 0.07% | ₹ 11.32 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.07% | ₹ 10.37 | Finance & Investments |
| Lupin Ltd. | 0.06% | ₹ 9.13 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.06% | ₹ 9.49 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.06% | ₹ 9.10 | Chemicals - Speciality |
| Britannia Industries Ltd. | 0.05% | ₹ 7.58 | Food Processing & Packaging |
| KPIT Technologies Ltd. | 0.05% | ₹ 7.28 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.05% | ₹ 6.83 | Aluminium |
| The Phoenix Mills Ltd. | 0.05% | ₹ 6.83 | Realty |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.05% | ₹ 7.25 | Others |
| Asian Paints Ltd. | 0.05% | ₹ 7.28 | Paints/Varnishes |
| United Spirits Ltd. | 0.04% | ₹ 6.37 | Beverages & Distilleries |
| Voltas Ltd. | 0.04% | ₹ 5.78 | Consumer Electronics |
| Bajaj Holdings & Investment Ltd. | 0.04% | ₹ 5.61 | Holding Company |
| 182 DAYS TBILL RED 13-08-2026 | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.97 | Others - Not Mentioned |
| Polycab India Ltd. | 0.03% | ₹ 4.89 | Cables - Power/Others |
| Tube Investments Of India Ltd. | 0.03% | ₹ 5.07 | Cycles & Accessories |
| APL Apollo Tubes Ltd. | 0.03% | ₹ 4.84 | Steel - Tubes/Pipes |
| Computer Age Management Services Ltd. | 0.03% | ₹ 4.73 | Finance & Investments |
| Vishal Mega Mart Ltd | 0.03% | ₹ 4.16 | Retail - Departmental Stores |
| Mphasis Ltd. | 0.03% | ₹ 4.77 | IT Consulting & Software |
| BSE Ltd. | 0.02% | ₹ 3.72 | Exchange Platform |
| PB Fintech Ltd. | 0.02% | ₹ 3.70 | Financial Technologies (Fintech) |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.50 | Finance - Housing |
| GAIL (India) Ltd. | 0.02% | ₹ 3.41 | Gas Transmission/Marketing |
| Accrued Interest | 0.02% | ₹ 3.40 | Others |
| 91 DAYS TBILL RED 20-08-2026 | 0.01% | ₹ 1.99 | Others |
| Suzlon Energy Ltd. | 0.01% | ₹ 1.52 | Engineering - Heavy |
| Force Motors Ltd. | 0.01% | ₹ 2.06 | Auto - LCVs/HCVs |
| REC Ltd. | 0.01% | ₹ 2.06 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd. | 0.01% | ₹ 1.48 | Auto Ancl - Electrical |
| Premier Energies Ltd. | 0.01% | ₹ 1.40 | Electric Equipment - General |
| Sun Pharmaceutical Industries Ltd. | 0.01% | ₹ 1.32 | Pharmaceuticals |
| Indian Bank | 0.01% | ₹ 0.92 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.03% | 6.74% | 7.09% | 7.53% |
| Category returns | 2.41% | 5.05% | 8.29% | 24.12% |
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW is ₹16.00 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW is ₹15,139.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Arbitrage Fund - Direct Plan IDCW?
Edelweiss Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.74% (1 Year), 7.53% (3 Year), 6.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Arbitrage Fund - Direct Plan IDCW?
Edelweiss Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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