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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
$ 94.42
USD
₹ 95.79
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
23.59% ↑
NAV (₹) on 19 Aug 2026
18.27
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% |
| Auto Ancl - Electrical | 0.19% |
| Non-Alcoholic Beverages | 0.19% |
| Oil Drilling And Exploration | 0.17% |
| Auto Ancl - Engine Parts | 0.17% |
| Electric Equipment - General | 0.16% |
| Airport & Airport Services | 0.16% |
| Finance - Housing | 0.16% |
| Consumer Electronics | 0.15% |
| Steel - Sponge Iron | 0.13% |
| Edible Oils & Solvent Extraction | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Holding Company | 0.13% |
| Services - Others | 0.09% |
| Airlines | 0.09% |
| Industrial Explosives | 0.09% |
| Electronics - Equipment/Components | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Chemicals - Speciality | 0.06% |
| Others - Not Mentioned | 0.06% |
| Paints/Varnishes | 0.05% |
| Beverages & Distilleries | 0.04% |
| Cycles & Accessories | 0.03% |
| Cables - Power/Others | 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 |
| State Bank of India | 0.97% | ₹ 146.94 | Finance - Banks - Public Sector |
| SIDBI CD RED 16-12-2026 | 0.97% | ₹ 146.16 | Others |
| 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 |
| Bank of Baroda | 0.67% | ₹ 101.19 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.67% | ₹ 101.62 | Agro Chemicals/Pesticides |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.67% | ₹ 100.98 | Others |
| Ashok Leyland Ltd. | 0.66% | ₹ 100.04 | Auto - LCVs/HCVs |
| CANARA BANK CD RED 14-09-2026 | 0.66% | ₹ 99.24 | Others |
| Power Finance Corporation Ltd. | 0.66% | ₹ 99.41 | Finance - Term Lending Institutions |
| Coal India Ltd. | 0.65% | ₹ 98.68 | Mining/Minerals |
| Punjab National Bank | 0.65% | ₹ 99 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.63% | ₹ 96.11 | Others |
| 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 |
| Delhivery Ltd. | 0.48% | ₹ 73 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.48% | ₹ 72.18 | Pharmaceuticals |
| HDFC BANK CD RED 09-03-2027 | 0.48% | ₹ 71.98 | Others |
| 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 |
| DLF Ltd. | 0.46% | ₹ 69.84 | Realty |
| Crompton Greaves Cons Electrical Ltd. | 0.46% | ₹ 68.98 | Domestic Appliances |
| 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 |
| Grasim Industries Ltd. | 0.41% | ₹ 61.55 | Cement |
| Tata Steel Ltd. | 0.41% | ₹ 61.50 | Iron & Steel |
| Eicher Motors Ltd. | 0.41% | ₹ 61.34 | Auto - 2 & 3 Wheelers |
| One 97 Communications Ltd. | 0.40% | ₹ 60.27 | Financial Technologies (Fintech) |
| Adani Ports & Special Economic Zone Ltd. | 0.40% | ₹ 60.44 | Port & Port Services |
| 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 |
| The Indian Hotels Company Ltd. | 0.33% | ₹ 49.34 | Hotels, Resorts & Restaurants |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.33% | ₹ 50.09 | Others |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.33% | ₹ 49.68 | Others |
| 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 |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 46.35 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.31% | ₹ 46.73 | Cement |
| 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 |
| 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 Zinc Ltd. | 0.21% | ₹ 31.97 | Zinc/Zinc Alloys Products |
| Union Bank of India | 0.21% | ₹ 31.22 | Finance - Banks - Public Sector |
| 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 |
| UNO Minda Ltd. | 0.18% | ₹ 27.01 | Auto Ancl - Electrical |
| RBL Bank Ltd. | 0.18% | ₹ 27.18 | Finance - Banks - Private Sector |
| Bajaj Auto Ltd. | 0.18% | ₹ 27.04 | Auto - 2 & 3 Wheelers |
| 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 |
| 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 |
| JSW Energy Ltd. | 0.16% | ₹ 24.03 | Power - Generation/Distribution |
| 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 |
| 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 |
| PNB Housing Finance Ltd. | 0.14% | ₹ 21.29 | Finance - Housing |
| Multi Commodity Exchange Of India Ltd. | 0.14% | ₹ 20.72 | Exchange Platform |
| 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 |
| Oberoi Realty Ltd. | 0.13% | ₹ 19.19 | Realty |
| Inox Wind Ltd. | 0.12% | ₹ 18.60 | Engineering - Heavy |
| LTM Ltd. | 0.11% | ₹ 16.03 | IT Consulting & Software |
| Cipla Ltd. | 0.11% | ₹ 16.84 | Pharmaceuticals |
| Havells India Ltd. | 0.11% | ₹ 16.64 | Consumer Electronics |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 17.03 | Exchange Platform |
| 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 |
| GE Vernova T&D India Limited | 0.10% | ₹ 15.78 | Power - Transmission/Equipment |
| 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 |
| Laurus Labs Ltd. | 0.08% | ₹ 11.58 | Pharmaceuticals |
| 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 |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.04 | Others |
| Angel One Ltd. | 0.07% | ₹ 11.32 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.07% | ₹ 10.37 | Finance & Investments |
| Dalmia Bharat Ltd. | 0.07% | ₹ 9.94 | Cement |
| Persistent Systems Ltd. | 0.07% | ₹ 9.85 | IT Consulting & Software |
| Lupin Ltd. | 0.06% | ₹ 9.13 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.06% | ₹ 9.49 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.06% | ₹ 9.10 | Chemicals - Speciality |
| Asian Paints Ltd. | 0.05% | ₹ 7.28 | Paints/Varnishes |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.05% | ₹ 7.25 | Others |
| 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 |
| 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 |
| Mphasis Ltd. | 0.03% | ₹ 4.77 | IT Consulting & Software |
| 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 |
| Tube Investments Of India Ltd. | 0.03% | ₹ 5.07 | Cycles & Accessories |
| Polycab India Ltd. | 0.03% | ₹ 4.89 | Cables - Power/Others |
| 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 |
| Accrued Interest | 0.02% | ₹ 3.40 | Others |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.50 | Finance - Housing |
| GAIL (India) Ltd. | 0.02% | ₹ 3.41 | Gas Transmission/Marketing |
| BSE Ltd. | 0.02% | ₹ 3.72 | Exchange Platform |
| PB Fintech Ltd. | 0.02% | ₹ 3.70 | Financial Technologies (Fintech) |
| Suzlon Energy Ltd. | 0.01% | ₹ 1.52 | Engineering - Heavy |
| Indian Bank | 0.01% | ₹ 0.92 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 20-08-2026 | 0.01% | ₹ 1.99 | Others |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.40% | 6.10% | 6.77% | 7.31% |
| 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
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 Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹18.27 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.10% (1 Year), 7.31% (3 Year), 6.73% (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 Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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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