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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
21.68% ↑
NAV (₹) on 16 Oct 2026
18.22
1 Day NAV Change
0.09%
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
₹ 14,250.16 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.58%
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
₹ 14,250.16 Cr
Equity
81.99%
Debt
0.07%
Money Market & Cash
1.47%
Other Assets & Liabilities
16.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 16.22% |
| Finance - Banks - Private Sector | 15.97% |
| Mutual Fund Units | 12.90% |
| Finance - Banks - Public Sector | 4.11% |
| Pharmaceuticals | 3.58% |
| Refineries | 3.32% |
| Telecom Services | 3.11% |
| Power - Generation/Distribution | 3.10% |
| Iron & Steel | 2.46% |
| Mining/Minerals | 2.36% |
| Power - Transmission/Equipment | 2.22% |
| Non-Banking Financial Company (NBFC) | 2.21% |
| IT Consulting & Software | 1.92% |
| Telecom Equipment | 1.71% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Trading & Distributors | 1.61% |
| Treps/Reverse Repo | 1.47% |
| Personal Care | 1.12% |
| Aluminium | 1.12% |
| Engineering - Heavy | 1.11% |
| Finance - Life Insurance | 1.07% |
| Exchange Platform | 0.93% |
| E-Commerce/E-Retail | 0.89% |
| Construction, Contracting & Engineering | 0.86% |
| Auto - LCVs/HCVs | 0.74% |
| Cigarettes & Tobacco Products | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.70% |
| Cement | 0.65% |
| Finance - Term Lending Institutions | 0.61% |
| Aerospace & Defense | 0.55% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Internet & Catalogue Retail | 0.52% |
| Agro Chemicals/Pesticides | 0.50% |
| Finance & Investments | 0.49% |
| Domestic Appliances | 0.48% |
| Realty | 0.47% |
| Investment Company | 0.42% |
| Engines | 0.37% |
| Tea & Coffee | 0.32% |
| Hotels, Resorts & Restaurants | 0.32% |
| Hospitals & Medical Services | 0.31% |
| Zinc/Zinc Alloys Products | 0.27% |
| Net Receivables/(Payables) | 0.25% |
| Non-Alcoholic Beverages | 0.25% |
| Auto - Cars & Jeeps | 0.25% |
| Steel - Tubes/Pipes | 0.24% |
| Plastics - Pipes & Fittings | 0.23% |
| Finance - Mutual Funds | 0.23% |
| Auto Ancl - Engine Parts | 0.21% |
| Retail - Apparel/Accessories | 0.21% |
| Steel - Sponge Iron | 0.20% |
| Edible Oils & Solvent Extraction | 0.19% |
| Finance - Housing | 0.17% |
| Electric Equipment - General | 0.16% |
| Financial Technologies (Fintech) | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.13% |
| Airlines | 0.11% |
| Cables - Power/Others | 0.11% |
| Services - Others | 0.09% |
| Airport & Airport Services | 0.08% |
| Government Securities | 0.07% |
| Holding Company | 0.06% |
| Oil Drilling And Exploration | 0.06% |
| Chemicals - Speciality | 0.06% |
| Port & Port Services | 0.05% |
| Beverages & Distilleries | 0.05% |
| Gas Transmission/Marketing | 0.05% |
| Paints/Varnishes | 0.04% |
| Auto Ancl - Electrical | 0.03% |
| Consumer Electronics | 0.03% |
| Cycles & Accessories | 0.03% |
| Forgings | 0.02% |
| Retail - Departmental Stores | 0.01% |
| Chemicals - Others | 0.01% |
| IT Enabled Services | 0.01% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.91% | ₹ 1,127.63 | Others |
| ICICI Bank Ltd. | 5.42% | ₹ 772.26 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.01% | ₹ 713.42 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.08% | ₹ 581.31 | Others |
| Reliance Industries Ltd. | 2.66% | ₹ 379.42 | Refineries |
| Adani Energy Solutions Ltd. | 2.01% | ₹ 286.53 | Power - Transmission/Equipment |
| SIDBI CD RED 11-06-2027 | 2.00% | ₹ 285.27 | Others |
| Indus Towers Ltd. | 1.71% | ₹ 244.07 | Telecom Equipment |
| Vodafone Idea Ltd. | 1.61% | ₹ 229.55 | Telecom Services |
| Adani Enterprises Ltd. | 1.61% | ₹ 229.40 | Trading & Distributors |
| Axis Bank Ltd. | 1.53% | ₹ 218.53 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.50% | ₹ 214.07 | Telecom Services |
| Clearing Corporation of India Ltd. | 1.47% | ₹ 209.15 | Others |
| NTPC Ltd. | 1.37% | ₹ 195.20 | Power - Generation/Distribution |
| NMDC Ltd. | 1.35% | ₹ 192.45 | Mining/Minerals |
| CANARA BANK CD RD 29-06-27 | 1.33% | ₹ 189.81 | Others |
| Glenmark Pharmaceuticals Ltd. | 1.29% | ₹ 184.47 | Pharmaceuticals |
| SIDBI CD RED 18-02-2027 | 1.20% | ₹ 170.46 | Others |
| State Bank of India | 1.16% | ₹ 165.87 | Finance - Banks - Public Sector |
| Canara Bank | 1.15% | ₹ 164.31 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 1.10% | ₹ 156.36 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 1.08% | ₹ 154.13 | Aluminium |
| JSW Steel Ltd. | 1.05% | ₹ 150 | Iron & Steel |
| SIDBI CD RED 25-03-2027 | 1.02% | ₹ 145.11 | Others |
| Infosys Ltd. | 1.01% | ₹ 143.47 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.98% | ₹ 139.17 | Engineering - Heavy |
| Adani Power Ltd. | 0.97% | ₹ 138.90 | Power - Generation/Distribution |
| Hindustan Uever Ltd. | 0.94% | ₹ 133.66 | Personal Care |
| Yes Bank Ltd. | 0.87% | ₹ 123.86 | Finance - Banks - Private Sector |
| Steel Authority of India Ltd. | 0.85% | ₹ 120.53 | Iron & Steel |
| INDIAN BANK CD RED 21-06-2027 | 0.83% | ₹ 118.82 | Others |
| EDELWEISS LOW DURATION FUND | 0.78% | ₹ 110.78 | Others |
| Bajaj Finance Ltd. | 0.77% | ₹ 109.73 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.75% | ₹ 107.22 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.73% | ₹ 104.19 | Finance - Banks - Public Sector |
| Coal India Ltd. | 0.73% | ₹ 104.59 | Mining/Minerals |
| ITC Ltd. | 0.72% | ₹ 102.25 | Cigarettes & Tobacco Products |
| Punjab National Bank | 0.71% | ₹ 100.85 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK CD RED 10-02-2027 | 0.69% | ₹ 97.62 | Others |
| BANK OF BARODA CD RED 08-01-2027 | 0.69% | ₹ 98.22 | Others |
| NABARD CD RED 14-01-2027 | 0.69% | ₹ 98.06 | Others |
| PUNJAB NATIONAL BANK CD 04-02-27 | 0.69% | ₹ 97.73 | Others |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.68% | ₹ 97.22 | Others |
| NABARD CD RED 17-03-2027 | 0.68% | ₹ 96.89 | Others |
| NABARD CD RED 18-03-2027 | 0.68% | ₹ 96.87 | Others |
| INDIAN BANK CD RED 15-06-2027 | 0.67% | ₹ 95.17 | Others |
| IDFC First Bank Ltd. | 0.65% | ₹ 92.08 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.64% | ₹ 91.46 | Construction, Contracting & Engineering |
| Ashok Leyland Ltd. | 0.63% | ₹ 90.05 | Auto - LCVs/HCVs |
| Manappuram Finance Ltd. | 0.62% | ₹ 87.84 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.61% | ₹ 86.62 | Finance - Term Lending Institutions |
| HDFC Life Insurance Company Ltd. | 0.58% | ₹ 83.07 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.58% | ₹ 82.88 | Pharmaceuticals |
| BSE Ltd. | 0.57% | ₹ 81.44 | Exchange Platform |
| Aurobindo Pharma Ltd. | 0.56% | ₹ 80.28 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 79.23 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.56% | ₹ 80.23 | Iron & Steel |
| Coforge Ltd. | 0.55% | ₹ 77.85 | IT Consulting & Software |
| Info Edge (India) Ltd. | 0.52% | ₹ 74.32 | Internet & Catalogue Retail |
| Eternal Ltd. | 0.52% | ₹ 74.11 | E-Commerce/E-Retail |
| KOTAK MAHINDRA BANK CD 12-02-27 | 0.51% | ₹ 73.21 | Others |
| SIDBI CD RED 26-02-2027 | 0.51% | ₹ 72.95 | Others |
| UPL Ltd. | 0.50% | ₹ 71.09 | Agro Chemicals/Pesticides |
| Bharat Electronics Ltd. | 0.49% | ₹ 69.72 | Aerospace & Defense |
| Crompton Greaves Cons Electrical Ltd. | 0.48% | ₹ 69 | Domestic Appliances |
| Adani Green Energy Ltd. | 0.46% | ₹ 66.17 | Power - Generation/Distribution |
| Delhivery Ltd. | 0.44% | ₹ 62.23 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Ltd. | 0.43% | ₹ 60.98 | Refineries |
| Jio Financial Services Ltd. | 0.42% | ₹ 60.29 | Investment Company |
| Life Insurance Corporation of India | 0.42% | ₹ 59.70 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Company Ltd. | 0.40% | ₹ 56.70 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Ltd. | 0.39% | ₹ 55.98 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.38% | ₹ 54.77 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.37% | ₹ 52.17 | Engines |
| AU Small Finance Bank Ltd. | 0.37% | ₹ 52.03 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.36% | ₹ 51.82 | Cement |
| IndusInd Bank Ltd. | 0.36% | ₹ 51.99 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.35% | ₹ 49.36 | Others |
| SIDBI CD RED 16-12-2026 | 0.35% | ₹ 49.35 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.34% | ₹ 49.05 | Others |
| INDIAN BANK CD RED 05-02-2027 | 0.34% | ₹ 48.85 | Others |
| CANARA BANK CD RED 04-03-2027 | 0.34% | ₹ 48.59 | Others |
| ICICI BANK CD RED 08-03-2027 | 0.34% | ₹ 48.57 | Others |
| INDIAN BANK CD RED 24-05-2027 | 0.34% | ₹ 47.78 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.34% | ₹ 49.13 | Others |
| CANARA BANK CD RED 12-01-2027 | 0.34% | ₹ 49.08 | Others |
| Biocon Ltd. | 0.32% | ₹ 46.29 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.32% | ₹ 46.27 | Tea & Coffee |
| The Indian Hotels Company Ltd. | 0.32% | ₹ 45.91 | Hotels, Resorts & Restaurants |
| Godrej Properties Ltd. | 0.32% | ₹ 44.93 | Realty |
| The Federal Bank Ltd. | 0.31% | ₹ 44.59 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.29% | ₹ 41.38 | Cement |
| Vedanta Ltd. | 0.28% | ₹ 39.20 | Mining/Minerals |
| Kalyan Jewellers India Ltd. | 0.28% | ₹ 40.32 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Ltd. | 0.27% | ₹ 38.90 | Zinc/Zinc Alloys Products |
| Container Corporation Of India Ltd. | 0.26% | ₹ 36.42 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.26% | ₹ 37.01 | Gems, Jewellery & Precious Metals |
| Laurus Labs Ltd. | 0.25% | ₹ 35.34 | Pharmaceuticals |
| Swiggy Ltd. | 0.25% | ₹ 35.42 | E-Commerce/E-Retail |
| VARUN BEVERAGES LIMITED | 0.25% | ₹ 36.24 | Non-Alcoholic Beverages |
| Multi Commodity Exchange Of India Ltd. | 0.25% | ₹ 36.16 | Exchange Platform |
| Net Receivables/(Payables) | 0.25% | ₹ 22.68 | Others |
| APL Apollo Tubes Ltd. | 0.24% | ₹ 33.65 | Steel - Tubes/Pipes |
| HDFC Asset Management Company Ltd. | 0.23% | ₹ 32.29 | Finance - Mutual Funds |
| Astral Ltd. | 0.23% | ₹ 32.50 | Plastics - Pipes & Fittings |
| SBI Cards & Payment Services Ltd. | 0.22% | ₹ 31.49 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.22% | ₹ 31.05 | Auto - Cars & Jeeps |
| Bank of India | 0.22% | ₹ 32.03 | Finance - Banks - Public Sector |
| Bosch Ltd. | 0.21% | ₹ 30.03 | Auto Ancl - Engine Parts |
| Trent Ltd. | 0.21% | ₹ 29.26 | Retail - Apparel/Accessories |
| Jindal Steel Ltd. | 0.20% | ₹ 28.66 | Steel - Sponge Iron |
| Bajaj Auto Ltd. | 0.19% | ₹ 26.51 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.17% | ₹ 24.19 | Hospitals & Medical Services |
| HDFC BANK CD RED 22-01-2027 | 0.17% | ₹ 24.49 | Others |
| JSW Energy Ltd. | 0.15% | ₹ 21.43 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 0.15% | ₹ 21.92 | Finance & Investments |
| 360 One Wam Ltd. | 0.15% | ₹ 21.89 | Finance & Investments |
| Tata Power Company Ltd. | 0.15% | ₹ 21.08 | Power - Generation/Distribution |
| Marico Ltd. | 0.14% | ₹ 20.28 | Edible Oils & Solvent Extraction |
| One 97 Communications Ltd. | 0.14% | ₹ 19.83 | Financial Technologies (Fintech) |
| Wipro Ltd. | 0.14% | ₹ 20.11 | IT Consulting & Software |
| Supreme Industries Ltd. | 0.14% | ₹ 19.75 | Plastics - Plastic & Plastic Products |
| Bharat Petroleum Corporation Ltd. | 0.14% | ₹ 19.70 | Refineries |
| RBL Bank Ltd. | 0.14% | ₹ 19.98 | Finance - Banks - Private Sector |
| Fortis Healthcare Ltd. | 0.14% | ₹ 19.63 | Hospitals & Medical Services |
| Hitachi Energy India Ltd. | 0.13% | ₹ 18.38 | Electric Equipment - Switchgear/Circuit Breaker |
| National Buildings Construction Corporation Ltd. | 0.13% | ₹ 18.16 | Construction, Contracting & Engineering |
| Union Bank of India | 0.13% | ₹ 19.14 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.13% | ₹ 18.86 | Finance - Housing |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.13% | ₹ 18.40 | Others |
| Inox Wind Ltd. | 0.12% | ₹ 16.77 | Engineering - Heavy |
| Shriram Finance Ltd. | 0.12% | ₹ 17.51 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd. | 0.12% | ₹ 16.70 | E-Commerce/E-Retail |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 15.87 | Exchange Platform |
| Tata Motors Passenger Vehicles Ltd. | 0.11% | ₹ 15.74 | Auto - LCVs/HCVs |
| InterGlobe Aviation Ltd. | 0.11% | ₹ 15.55 | Airlines |
| GE Vernova T&D India Limited | 0.11% | ₹ 15.33 | Power - Transmission/Equipment |
| Dabur India Ltd. | 0.11% | ₹ 15.20 | Personal Care |
| Power Grid Corporation of India Ltd. | 0.10% | ₹ 14.30 | Power - Transmission/Equipment |
| BANK OF BARODA CD RED 25-01-2027 | 0.10% | ₹ 14.69 | Others |
| Central Depository Services (I) Ltd. | 0.09% | ₹ 13.27 | Services - Others |
| Rail Vikas Nigam Ltd. | 0.09% | ₹ 12.93 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Ltd. | 0.09% | ₹ 12.49 | Refineries |
| GMR Airports Ltd. | 0.08% | ₹ 11.61 | Airport & Airport Services |
| Angel One Ltd. | 0.08% | ₹ 11.85 | Finance & Investments |
| Muthoot Finance Ltd. | 0.08% | ₹ 11.22 | Non-Banking Financial Company (NBFC) |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.01 | Others |
| KEI Industries Ltd. | 0.07% | ₹ 9.90 | Cables - Power/Others |
| Lupin Ltd. | 0.07% | ₹ 10.53 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 10.26 | Finance & Investments |
| Lodha Developers Ltd. | 0.07% | ₹ 10.14 | Realty |
| Godrej Consumer Products Ltd. | 0.07% | ₹ 9.82 | Personal Care |
| SBI Life Insurance Company Ltd. | 0.07% | ₹ 9.35 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 0.06% | ₹ 8.98 | Holding Company |
| Tech Mahindra Ltd. | 0.06% | ₹ 8.60 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 0.06% | ₹ 9.23 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.06% | ₹ 9.20 | IT Consulting & Software |
| Oberoi Realty Ltd. | 0.06% | ₹ 9.08 | Realty |
| Hindustan Aeronautics Ltd. | 0.06% | ₹ 9.03 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.06% | ₹ 8.54 | Oil Drilling And Exploration |
| Pidilite Industries Ltd. | 0.06% | ₹ 8.28 | Chemicals - Speciality |
| GAIL (India) Ltd. | 0.05% | ₹ 7.63 | Gas Transmission/Marketing |
| Cipla Ltd. | 0.05% | ₹ 7.67 | Pharmaceuticals |
| Premier Energies Ltd. | 0.05% | ₹ 7.75 | Electric Equipment - General |
| Siemens Energy India Ltd. | 0.05% | ₹ 7.62 | Electric Equipment - General |
| Adani Ports & Special Economic Zone Ltd. | 0.05% | ₹ 7.35 | Port & Port Services |
| United Spirits Ltd. | 0.05% | ₹ 7.31 | Beverages & Distilleries |
| Patanjali Foods Ltd. | 0.05% | ₹ 7.26 | Edible Oils & Solvent Extraction |
| Tata Consultancy Services Ltd. | 0.05% | ₹ 7.15 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 7.12 | Electric Equipment - General |
| Polycab India Ltd. | 0.04% | ₹ 5.62 | Cables - Power/Others |
| Asian Paints Ltd. | 0.04% | ₹ 6.37 | Paints/Varnishes |
| LIC Housing Finance Ltd. | 0.04% | ₹ 5.62 | Finance - Housing |
| National Aluminium Company Ltd. | 0.04% | ₹ 5.31 | Aluminium |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 3.61 | Auto Ancl - Electrical |
| KPIT Technologies Ltd. | 0.03% | ₹ 4.68 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.03% | ₹ 4.37 | Cycles & Accessories |
| Computer Age Management Services Ltd. | 0.03% | ₹ 4.10 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.03% | ₹ 3.89 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 0.02% | ₹ 2.31 | Forgings |
| Voltas Ltd. | 0.02% | ₹ 3.17 | Consumer Electronics |
| Mphasis Ltd. | 0.02% | ₹ 2.49 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.02% | ₹ 3.39 | Realty |
| Indian Bank | 0.01% | ₹ 1.85 | Finance - Banks - Public Sector |
| SRF Ltd. | 0.01% | ₹ 1.29 | Chemicals - Others |
| Sagility Ltd. | 0.01% | ₹ 1.12 | IT Enabled Services |
| ABB India Ltd. | 0.01% | ₹ 0.76 | Electric Equipment - General |
| Nestle India Ltd. | 0.01% | ₹ 1.83 | Food Processing & Packaging |
| Avenue Supermarts Ltd. | 0.01% | ₹ 1.60 | Retail - Departmental Stores |
| Motilal Oswal Financial Services Ltd. | 0.01% | ₹ 1.46 | Finance & Investments |
| PG Electroplast Ltd. | 0.01% | ₹ 1.41 | Consumer Electronics |
| Suzlon Energy Ltd. | 0.01% | ₹ 1.40 | Engineering - Heavy |
| Sun Pharmaceutical Industries Ltd. | 0.01% | ₹ 1.34 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.03% | 4.78% | 6.04% | 6.76% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ₹18.22 as of 16 Oct 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 ₹14,250.16 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 4.78% (1 Year), 6.76% (3 Year), 6.57% (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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