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Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.50% ↑
NAV (₹) on 17 Sep 2026
18.22
1 Day NAV Change
-0.01%
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
₹ 14,849.18 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.67%
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
₹ 14,849.18 Cr
Equity
82.03%
Debt
0.1%
Money Market & Cash
0.99%
Other Assets & Liabilities
16.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 16.25% |
| Finance - Banks - Private Sector | 12.53% |
| Mutual Fund Units | 11.57% |
| Finance - Banks - Public Sector | 4.15% |
| Telecom Services | 3.72% |
| Pharmaceuticals | 3.71% |
| Power - Generation/Distribution | 3.17% |
| Refineries | 2.54% |
| Iron & Steel | 2.51% |
| Mining/Minerals | 2.41% |
| Power - Transmission/Equipment | 2.30% |
| Non-Banking Financial Company (NBFC) | 2.28% |
| Auto - 2 & 3 Wheelers | 1.99% |
| IT Consulting & Software | 1.88% |
| Trading & Distributors | 1.78% |
| Telecom Equipment | 1.71% |
| Finance - Life Insurance | 1.36% |
| Personal Care | 1.24% |
| Exchange Platform | 1.14% |
| Aluminium | 1.14% |
| Construction, Contracting & Engineering | 1.13% |
| Engineering - Heavy | 1.13% |
| Realty | 1.01% |
| Finance - Mutual Funds | 1.00% |
| Treps/Reverse Repo | 0.99% |
| Cement | 0.87% |
| E-Commerce/E-Retail | 0.87% |
| Auto - LCVs/HCVs | 0.82% |
| Aerospace & Defense | 0.75% |
| Logistics - Warehousing/Supply Chain/Others | 0.73% |
| Cigarettes & Tobacco Products | 0.71% |
| Agro Chemicals/Pesticides | 0.64% |
| Net Receivables/(Payables) | 0.63% |
| Financial Technologies (Fintech) | 0.55% |
| Internet & Catalogue Retail | 0.54% |
| Domestic Appliances | 0.50% |
| Investment Company | 0.50% |
| Finance - Term Lending Institutions | 0.50% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Finance & Investments | 0.46% |
| Port & Port Services | 0.42% |
| Hospitals & Medical Services | 0.40% |
| Engines | 0.38% |
| Tea & Coffee | 0.34% |
| Hotels, Resorts & Restaurants | 0.33% |
| Zinc/Zinc Alloys Products | 0.28% |
| Auto - Cars & Jeeps | 0.24% |
| Non-Alcoholic Beverages | 0.23% |
| Electric Equipment - General | 0.23% |
| Auto Ancl - Electrical | 0.23% |
| Retail - Apparel/Accessories | 0.22% |
| Steel - Tubes/Pipes | 0.22% |
| Auto Ancl - Engine Parts | 0.21% |
| Steel - Sponge Iron | 0.20% |
| Edible Oils & Solvent Extraction | 0.17% |
| Plastics - Pipes & Fittings | 0.16% |
| Finance - Housing | 0.15% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.14% |
| Cables - Power/Others | 0.13% |
| Airport & Airport Services | 0.11% |
| Airlines | 0.10% |
| Services - Others | 0.10% |
| Industrial Explosives | 0.10% |
| Government Securities | 0.07% |
| Chemicals - Speciality | 0.06% |
| Holding Company | 0.06% |
| Beverages & Distilleries | 0.05% |
| Paints/Varnishes | 0.05% |
| Electronics - Equipment/Components | 0.04% |
| Others - Not Mentioned | 0.03% |
| Cycles & Accessories | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Retail - Departmental Stores | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Consumer Electronics | 0.03% |
| Forgings | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| IT Enabled Services | 0.01% |
| Chemicals - Others | 0.01% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.56% | ₹ 1,122.18 | Others |
| HDFC Bank Ltd. | 4.37% | ₹ 649.20 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.89% | ₹ 578.30 | Others |
| ICICI Bank Ltd. | 2.45% | ₹ 364.07 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.08% | ₹ 308.70 | Telecom Services |
| Adani Energy Solutions Ltd. | 1.99% | ₹ 295.83 | Power - Transmission/Equipment |
| Axis Bank Ltd. | 1.93% | ₹ 286.24 | Finance - Banks - Private Sector |
| SIDBI CD RED 11-06-2027 | 1.91% | ₹ 283.92 | Others |
| Reliance Industries Ltd. | 1.79% | ₹ 266.13 | Refineries |
| Adani Enterprises Ltd. | 1.78% | ₹ 263.80 | Trading & Distributors |
| Indus Towers Ltd. | 1.71% | ₹ 254.34 | Telecom Equipment |
| Bharti Airtel Ltd. | 1.64% | ₹ 243.13 | Telecom Services |
| NTPC Ltd. | 1.42% | ₹ 210.49 | Power - Generation/Distribution |
| NMDC Ltd. | 1.42% | ₹ 210.75 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd. | 1.32% | ₹ 195.95 | Pharmaceuticals |
| CANARA BANK CD RD 29-06-27 | 1.27% | ₹ 188.79 | Others |
| Canara Bank | 1.18% | ₹ 175.60 | Finance - Banks - Public Sector |
| SIDBI CD RED 18-02-2027 | 1.14% | ₹ 169.55 | Others |
| Hindalco Industries Ltd. | 1.10% | ₹ 162.63 | Aluminium |
| State Bank of India | 1.09% | ₹ 161.46 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 1.09% | ₹ 161.29 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 1.05% | ₹ 156.50 | Iron & Steel |
| Adani Power Ltd. | 1.02% | ₹ 151.97 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd. | 1.01% | ₹ 150.59 | Engineering - Heavy |
| SIDBI CD RED 16-12-2026 | 0.99% | ₹ 147.21 | Others |
| Clearing Corporation of India Ltd. | 0.99% | ₹ 147.72 | Others |
| SIDBI CD RED 25-03-2027 | 0.97% | ₹ 144.40 | Others |
| Steel Authority of India Ltd. | 0.92% | ₹ 136.74 | Iron & Steel |
| Hindustan Uever Ltd. | 0.92% | ₹ 136.05 | Personal Care |
| Yes Bank Ltd. | 0.91% | ₹ 135.04 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.91% | ₹ 135.41 | Construction, Contracting & Engineering |
| Infosys Ltd. | 0.89% | ₹ 131.97 | IT Consulting & Software |
| INDIAN BANK CD RED 21-06-2027 | 0.80% | ₹ 118.24 | Others |
| Bajaj Finance Ltd. | 0.79% | ₹ 116.69 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 0.79% | ₹ 118.02 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.77% | ₹ 114.08 | Exchange Platform |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND | 0.74% | ₹ 110.25 | Finance - Mutual Funds |
| Bank of Baroda | 0.72% | ₹ 106.36 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.71% | ₹ 105.95 | Cigarettes & Tobacco Products |
| Ashok Leyland Ltd. | 0.69% | ₹ 102.57 | Auto - LCVs/HCVs |
| Coal India Ltd. | 0.69% | ₹ 102.94 | Mining/Minerals |
| Punjab National Bank | 0.69% | ₹ 103.17 | Finance - Banks - Public Sector |
| BANK OF BARODA CD RED 08-01-2027 | 0.66% | ₹ 97.68 | Others |
| NABARD CD RED 14-01-2027 | 0.66% | ₹ 97.53 | Others |
| IDFC First Bank Ltd. | 0.65% | ₹ 97.20 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK CD 04-02-27 | 0.65% | ₹ 97.19 | Others |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.65% | ₹ 96.72 | Others |
| NABARD CD RED 18-03-2027 | 0.65% | ₹ 96.41 | Others |
| NABARD CD RED 17-03-2027 | 0.65% | ₹ 96.39 | Others |
| Bharat Electronics Ltd. | 0.64% | ₹ 94.49 | Aerospace & Defense |
| UPL Ltd. | 0.64% | ₹ 94.32 | Agro Chemicals/Pesticides |
| INDIAN BANK CD RED 15-06-2027 | 0.64% | ₹ 94.70 | Others |
| Net Receivables/(Payables) | 0.63% | ₹ 100.70 | Others |
| Manappuram Finance Ltd. | 0.63% | ₹ 93.46 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 0.60% | ₹ 89.11 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Ltd. | 0.60% | ₹ 88.40 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.57% | ₹ 84.26 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.56% | ₹ 83.29 | Pharmaceuticals |
| Tata Steel Ltd. | 0.54% | ₹ 79.85 | Iron & Steel |
| Info Edge (India) Ltd. | 0.54% | ₹ 79.80 | Internet & Catalogue Retail |
| Coforge Ltd. | 0.52% | ₹ 76.48 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.52% | ₹ 77.68 | Financial Technologies (Fintech) |
| Cholamandalam Investment & Finance Company Ltd. | 0.51% | ₹ 75.22 | Non-Banking Financial Company (NBFC) |
| CANARA BANK CD RED 18-12-2026 | 0.50% | ₹ 73.59 | Others |
| Jio Financial Services Ltd. | 0.50% | ₹ 74.47 | Investment Company |
| Power Finance Corporation Ltd. | 0.50% | ₹ 73.80 | Finance - Term Lending Institutions |
| Crompton Greaves Cons Electrical Ltd. | 0.50% | ₹ 73.74 | Domestic Appliances |
| KOTAK MAHINDRA BANK CD 12-02-27 | 0.49% | ₹ 72.81 | Others |
| SIDBI CD RED 26-02-2027 | 0.49% | ₹ 72.56 | Others |
| DLF Ltd. | 0.49% | ₹ 72.94 | Realty |
| Delhivery Ltd. | 0.47% | ₹ 69.20 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 0.47% | ₹ 69.10 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.46% | ₹ 68.32 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.45% | ₹ 66.52 | Cement |
| Adani Green Energy Ltd. | 0.44% | ₹ 65.09 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 0.43% | ₹ 63.62 | Refineries |
| Adani Ports & Special Economic Zone Ltd. | 0.42% | ₹ 62.05 | Port & Port Services |
| Eicher Motors Ltd. | 0.42% | ₹ 61.96 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd. | 0.39% | ₹ 58.13 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.39% | ₹ 57.17 | Finance - Life Insurance |
| Cummins India Ltd. | 0.38% | ₹ 55.95 | Engines |
| Godrej Properties Ltd. | 0.36% | ₹ 52.91 | Realty |
| Tata Consumer Products Ltd. | 0.34% | ₹ 50.73 | Tea & Coffee |
| Biocon Ltd. | 0.34% | ₹ 50.47 | Pharmaceuticals |
| CANARA BANK CD RED 12-01-2027 | 0.33% | ₹ 48.81 | Others |
| The Indian Hotels Company Ltd. | 0.33% | ₹ 49.29 | Hotels, Resorts & Restaurants |
| AXIS BANK LTD CD RED 14-01-2027 | 0.33% | ₹ 48.78 | Others |
| CANARA BANK CD RED 04-03-2027 | 0.33% | ₹ 48.35 | Others |
| ICICI BANK CD RED 08-03-2027 | 0.33% | ₹ 48.33 | Others |
| BANK OF BARODA CD RED 07-12-2026 | 0.33% | ₹ 49.16 | Others |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.33% | ₹ 49.08 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.33% | ₹ 48.86 | Others |
| INDIAN BANK CD RED 24-05-2027 | 0.32% | ₹ 47.54 | Others |
| Ambuja Cements Ltd. | 0.31% | ₹ 45.35 | Cement |
| Kalyan Jewellers India Ltd. | 0.30% | ₹ 43.81 | Gems, Jewellery & Precious Metals |
| Vedanta Ltd. | 0.30% | ₹ 44.09 | Mining/Minerals |
| Hero MotoCorp Ltd. | 0.28% | ₹ 41.04 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Ltd. | 0.28% | ₹ 40.92 | Zinc/Zinc Alloys Products |
| The Federal Bank Ltd. | 0.27% | ₹ 40.66 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Co Ltd. | 0.27% | ₹ 39.70 | Finance - Life Insurance |
| Container Corporation Of India Ltd. | 0.26% | ₹ 38.84 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Asset Management Company Ltd. | 0.25% | ₹ 37.13 | Finance - Mutual Funds |
| Multi Commodity Exchange Of India Ltd. | 0.25% | ₹ 37.10 | Exchange Platform |
| Bank of India | 0.24% | ₹ 35.34 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.24% | ₹ 35.82 | Hospitals & Medical Services |
| Laurus Labs Ltd. | 0.23% | ₹ 34.18 | Pharmaceuticals |
| Union Bank of India | 0.23% | ₹ 34.06 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 0.23% | ₹ 33.60 | Non-Alcoholic Beverages |
| Trent Ltd. | 0.22% | ₹ 32.20 | Retail - Apparel/Accessories |
| APL Apollo Tubes Ltd. | 0.22% | ₹ 32.92 | Steel - Tubes/Pipes |
| Tata Consultancy Services Ltd. | 0.22% | ₹ 32.71 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.22% | ₹ 32.04 | Auto - Cars & Jeeps |
| Bosch Ltd. | 0.21% | ₹ 31.88 | Auto Ancl - Engine Parts |
| SBI Cards & Payment Services Ltd. | 0.21% | ₹ 31.72 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Ltd. | 0.20% | ₹ 29.90 | Steel - Sponge Iron |
| Bajaj Auto Ltd. | 0.20% | ₹ 29.57 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Ltd. | 0.20% | ₹ 29.89 | Power - Transmission/Equipment |
| UNO Minda Ltd. | 0.20% | ₹ 29.27 | Auto Ancl - Electrical |
| Max Financial Services Ltd. | 0.19% | ₹ 27.69 | Finance & Investments |
| Titan Company Ltd. | 0.19% | ₹ 28.75 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 26.05 | Personal Care |
| CANARA BANK CD RED 30-11-2026 | 0.17% | ₹ 24.61 | Others |
| CG Power and Industrial Solutions Ltd. | 0.17% | ₹ 25.69 | Electric Equipment - General |
| BANK OF BARODA CD RED 15-12-2026 | 0.17% | ₹ 24.54 | Others |
| Bharat Petroleum Corporation Ltd. | 0.16% | ₹ 24.38 | Refineries |
| Astral Ltd. | 0.16% | ₹ 24.20 | Plastics - Pipes & Fittings |
| Hindustan Petroleum Corporation Ltd. | 0.16% | ₹ 23.85 | Refineries |
| Fortis Healthcare Ltd. | 0.16% | ₹ 23.12 | Hospitals & Medical Services |
| HDFC BANK CD RED 22-01-2027 | 0.16% | ₹ 24.35 | Others |
| RBL Bank Ltd. | 0.15% | ₹ 21.62 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.15% | ₹ 22.55 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd. | 0.15% | ₹ 22.28 | E-Commerce/E-Retail |
| Oberoi Realty Ltd. | 0.14% | ₹ 20.46 | Realty |
| Dabur India Ltd. | 0.14% | ₹ 20.19 | Personal Care |
| Supreme Industries Ltd. | 0.14% | ₹ 20.37 | Plastics - Plastic & Plastic Products |
| Hitachi Energy India Ltd. | 0.14% | ₹ 20.26 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Power Company Ltd. | 0.14% | ₹ 20.43 | Power - Generation/Distribution |
| Polycab India Ltd. | 0.13% | ₹ 19.24 | Cables - Power/Others |
| Marico Ltd. | 0.13% | ₹ 19.09 | Edible Oils & Solvent Extraction |
| National Buildings Construction Corporation Ltd. | 0.13% | ₹ 19.95 | Construction, Contracting & Engineering |
| PNB Housing Finance Ltd. | 0.13% | ₹ 19.34 | Finance - Housing |
| Tata Motors Passenger Vehicles Ltd. | 0.13% | ₹ 18.88 | Auto - LCVs/HCVs |
| Swiggy Ltd. | 0.12% | ₹ 17.65 | E-Commerce/E-Retail |
| Indian Energy Exchange Ltd. | 0.12% | ₹ 17.87 | Exchange Platform |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.12% | ₹ 18.31 | Others |
| GMR Airports Ltd. | 0.11% | ₹ 16.65 | Airport & Airport Services |
| Inox Wind Ltd. | 0.11% | ₹ 16.98 | Engineering - Heavy |
| Grasim Industries Ltd. | 0.11% | ₹ 16.94 | Cement |
| GE Vernova T&D India Limited | 0.11% | ₹ 16.23 | Power - Transmission/Equipment |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 15.99 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 0.10% | ₹ 15.23 | Airlines |
| SBI Life Insurance Company Ltd. | 0.10% | ₹ 14.82 | Finance - Life Insurance |
| Central Depository Services (I) Ltd. | 0.10% | ₹ 14.72 | Services - Others |
| Solar Industries India Ltd. | 0.10% | ₹ 15.58 | Industrial Explosives |
| Rail Vikas Nigam Ltd. | 0.09% | ₹ 13.95 | Construction, Contracting & Engineering |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 13.17 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.08% | ₹ 12.37 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 11.80 | Finance & Investments |
| IndusInd Bank Ltd. | 0.08% | ₹ 11.53 | Finance - Banks - Private Sector |
| Lupin Ltd. | 0.08% | ₹ 11.35 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 11.55 | Finance & Investments |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.03 | Others |
| HCL Technologies Ltd. | 0.07% | ₹ 9.82 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.06% | ₹ 9.18 | IT Consulting & Software |
| Cipla Ltd. | 0.06% | ₹ 8.98 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.06% | ₹ 9.28 | Holding Company |
| 360 One Wam Ltd. | 0.06% | ₹ 8.46 | Finance & Investments |
| Pidilite Industries Ltd. | 0.06% | ₹ 9.54 | Chemicals - Speciality |
| KPIT Technologies Ltd. | 0.06% | ₹ 8.89 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 0.06% | ₹ 8.86 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.06% | ₹ 8.70 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.05% | ₹ 7.10 | Paints/Varnishes |
| United Spirits Ltd. | 0.05% | ₹ 8.05 | Beverages & Distilleries |
| Kaynes Technology India Ltd. | 0.04% | ₹ 6.41 | Electronics - Equipment/Components |
| Patanjali Foods Ltd. | 0.04% | ₹ 6.30 | Edible Oils & Solvent Extraction |
| National Aluminium Company Ltd. | 0.04% | ₹ 5.94 | Aluminium |
| Persistent Systems Ltd. | 0.04% | ₹ 5.52 | IT Consulting & Software |
| Premier Energies Ltd. | 0.04% | ₹ 5.46 | Electric Equipment - General |
| GAIL (India) Ltd. | 0.03% | ₹ 3.84 | Gas Transmission/Marketing |
| PB Fintech Ltd. | 0.03% | ₹ 4.33 | Financial Technologies (Fintech) |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| Tube Investments Of India Ltd. | 0.03% | ₹ 5.12 | Cycles & Accessories |
| Oil & Natural Gas Corporation Ltd. | 0.03% | ₹ 5.01 | Oil Drilling And Exploration |
| Computer Age Management Services Ltd. | 0.03% | ₹ 4.77 | Finance & Investments |
| Vishal Mega Mart Ltd | 0.03% | ₹ 4.19 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 3.78 | Auto Ancl - Electrical |
| Bharat Forge Ltd. | 0.02% | ₹ 2.53 | Forgings |
| ABB India Ltd. | 0.02% | ₹ 2.86 | Electric Equipment - General |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.61 | Finance - Housing |
| Voltas Ltd. | 0.02% | ₹ 3.54 | Consumer Electronics |
| Angel One Ltd. | 0.02% | ₹ 3.30 | Finance & Investments |
| The Phoenix Mills Ltd. | 0.02% | ₹ 3.33 | Realty |
| Mahindra & Mahindra Ltd. | 0.02% | ₹ 2.23 | Auto - Cars & Jeeps |
| Sagility Ltd. | 0.01% | ₹ 1.24 | IT Enabled Services |
| SRF Ltd. | 0.01% | ₹ 1.33 | Chemicals - Others |
| Nestle India Ltd. | 0.01% | ₹ 2.02 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Ltd. | 0.01% | ₹ 1.46 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.01% | ₹ 0.95 | Finance - Mutual Funds |
| PG Electroplast Ltd. | 0.01% | ₹ 1.66 | Consumer Electronics |
| Oracle Financial Services Software Ltd. | 0.01% | ₹ 1.63 | IT Consulting & Software |
| Suzlon Energy Ltd. | 0.01% | ₹ 1.51 | Engineering - Heavy |
| Mphasis Ltd. | 0.01% | ₹ 1.47 | IT Consulting & Software |
| ICICI Lombard General Insurance Co. Ltd. | 0.01% | ₹ 1.83 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.60% | 5.35% | 6.29% | 7.00% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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-Monthly?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly is ₹18.22 as of 17 Sep 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-Monthly?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly is ₹14,849.18 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-Monthly?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 5.35% (1 Year), 7.00% (3 Year), 6.60% (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-Monthly?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly 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-Monthly?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly 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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