A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.48% ↑
NAV (₹) on 16 Jul 2026
18.26
1 Day NAV Change
-0.02%
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
₹ 15,062.34 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.71%
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
₹ 15,062.34 Cr
Equity
493.88%
Debt
24.78%
Money Market & Cash
21.63%
Other Assets & Liabilities
64.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.13% |
| Mutual Fund Units | 11.26% |
| Certificate of Deposits | 10.25% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Finance - Banks - Public Sector | 3.75% |
| Telecom Services | 3.58% |
| Debt | 3.42% |
| Pharmaceuticals | 3.25% |
| Refineries | 2.96% |
| Power - Generation/Distribution | 2.85% |
| Realty | 2.29% |
| Iron & Steel | 2.28% |
| Power - Transmission/Equipment | 2.18% |
| Mining/Minerals | 1.91% |
| Auto - Cars & Jeeps | 1.89% |
| E-Commerce/E-Retail | 1.63% |
| Treps/Reverse Repo | 1.59% |
| Trading & Distributors | 1.51% |
| Telecom Equipment | 1.48% |
| Cement | 1.31% |
| Auto - 2 & 3 Wheelers | 1.27% |
| Personal Care | 1.22% |
| Construction, Contracting & Engineering | 1.22% |
| Finance - Term Lending Institutions | 1.18% |
| Engineering - Heavy | 1.05% |
| Aluminium | 1.05% |
| Finance - Mutual Funds | 0.98% |
| Finance - Life Insurance | 0.96% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Auto - LCVs/HCVs | 0.77% |
| Finance & Investments | 0.75% |
| Government Securities | 0.74% |
| Aerospace & Defense | 0.72% |
| Net Receivables/(Payables) | 0.71% |
| Cigarettes & Tobacco Products | 0.70% |
| Agro Chemicals/Pesticides | 0.63% |
| Domestic Appliances | 0.55% |
| Investment Company | 0.51% |
| Hospitals & Medical Services | 0.40% |
| Port & Port Services | 0.37% |
| Internet & Catalogue Retail | 0.35% |
| Tea & Coffee | 0.35% |
| Engines | 0.34% |
| Financial Technologies (Fintech) | 0.33% |
| Commercial Paper | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Auto Ancl - Batteries | 0.30% |
| Food Processing & Packaging | 0.28% |
| Zinc/Zinc Alloys Products | 0.27% |
| Edible Oils & Solvent Extraction | 0.27% |
| Electric Equipment - General | 0.26% |
| Holding Company | 0.25% |
| Non-Alcoholic Beverages | 0.22% |
| Finance - Housing | 0.19% |
| Oil Drilling And Exploration | 0.19% |
| Auto Ancl - Engine Parts | 0.18% |
| Airport & Airport Services | 0.18% |
| Auto Ancl - Electrical | 0.16% |
| Beverages & Distilleries | 0.15% |
| Consumer Electronics | 0.14% |
| Exchange Platform | 0.14% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Industrial Explosives | 0.11% |
| Retail - Departmental Stores | 0.10% |
| Airlines | 0.09% |
| Others | 0.09% |
| Steel - Tubes/Pipes | 0.09% |
| Others - Not Mentioned | 0.06% |
| Chemicals - Speciality | 0.06% |
| Steel - Sponge Iron | 0.06% |
| Cycles & Accessories | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| IT Consulting & Software | 0.03% |
| Paints/Varnishes | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Forgings | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Gas Transmission/Marketing | 0.01% |
| Treasury Bill | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.36% | ₹ 1,108.19 | Others |
| HDFC Bank Ltd. | 3.93% | ₹ 592.37 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.80% | ₹ 571.88 | Others |
| ICICI Bank Ltd. | 3.48% | ₹ 524.45 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.16% | ₹ 324.83 | Refineries |
| Vodafone Idea Ltd. | 2.01% | ₹ 302.41 | Telecom Services |
| Bajaj Finance Ltd. | 2.00% | ₹ 301.58 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd. | 1.91% | ₹ 287.21 | Power - Transmission/Equipment |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1.73% | ₹ 260.95 | Others |
| Clearing Corporation of India Ltd. | 1.59% | ₹ 240.19 | Others |
| Bharti Airtel Ltd. | 1.57% | ₹ 236.02 | Telecom Services |
| Adani Enterprises Ltd. | 1.51% | ₹ 227.03 | Trading & Distributors |
| Axis Bank Ltd. | 1.49% | ₹ 223.81 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.48% | ₹ 223.41 | Telecom Equipment |
| JSW Steel Ltd. | 1.34% | ₹ 201.66 | Iron & Steel |
| NMDC Ltd. | 1.33% | ₹ 200.56 | Mining/Minerals |
| Eternal Ltd. | 1.25% | ₹ 188.33 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 1.20% | ₹ 180.28 | Pharmaceuticals |
| SIDBI CD RED 26-02-2027 | 1.11% | ₹ 167.40 | Others |
| Canara Bank | 1.10% | ₹ 165.64 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 1.07% | ₹ 161.74 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.04% | ₹ 155.97 | Auto - Cars & Jeeps |
| SIDBI CD RED 16-12-2026 | 0.97% | ₹ 145.43 | Others |
| Hindalco Industries Ltd. | 0.97% | ₹ 145.78 | Aluminium |
| SIDBI CD RED 04-02-2027 | 0.96% | ₹ 144.06 | Others |
| Hindustan Uever Ltd. | 0.96% | ₹ 144.69 | Personal Care |
| Larsen & Toubro Ltd. | 0.96% | ₹ 144.58 | Construction, Contracting & Engineering |
| SIDBI CD RED 25-03-2027 | 0.95% | ₹ 142.78 | Others |
| SIDBI CD RED 18-02-2027 | 0.95% | ₹ 143.69 | Others |
| NTPC Ltd. | 0.95% | ₹ 142.57 | Power - Generation/Distribution |
| Yes Bank Ltd. | 0.94% | ₹ 141.75 | Finance - Banks - Private Sector |
| State Bank of India | 0.91% | ₹ 136.32 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.87% | ₹ 130.44 | Engineering - Heavy |
| DLF Ltd. | 0.84% | ₹ 126.47 | Realty |
| Kotak Mahindra Bank Ltd. | 0.82% | ₹ 123.95 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 0.79% | ₹ 118.56 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.78% | ₹ 117.53 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.77% | ₹ 115.37 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.75% | ₹ 113.25 | Auto - 2 & 3 Wheelers |
| EDELWEISS LOW DURATION FUND | 0.73% | ₹ 109.25 | Finance - Mutual Funds |
| Net Receivables/(Payables) | 0.71% | ₹ 103.41 | Others |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 105.14 | Auto - Cars & Jeeps |
| ITC Ltd. | 0.70% | ₹ 106.03 | Cigarettes & Tobacco Products |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.67% | ₹ 101.10 | Others |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.67% | ₹ 100.28 | Others |
| CANARA BANK CD RED 14-09-2026 | 0.66% | ₹ 98.74 | Others |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.64% | ₹ 95.65 | Others |
| NABARD CD RED 14-01-2027 | 0.64% | ₹ 96.41 | Others |
| NABARD CD RED 17-03-2027 | 0.63% | ₹ 95.34 | Others |
| NABARD CD RED 18-03-2027 | 0.63% | ₹ 95.32 | Others |
| UPL Ltd. | 0.63% | ₹ 95.59 | Agro Chemicals/Pesticides |
| Delhivery Ltd. | 0.62% | ₹ 94.13 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Ltd. | 0.61% | ₹ 92.48 | Aerospace & Defense |
| Titan Company Ltd. | 0.61% | ₹ 92.02 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd. | 0.61% | ₹ 91.15 | Finance - Life Insurance |
| Punjab National Bank | 0.59% | ₹ 89.53 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.57% | ₹ 86.30 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.57% | ₹ 86.26 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.56% | ₹ 84.40 | Cement |
| Power Finance Corporation Ltd. | 0.56% | ₹ 83.84 | Finance - Term Lending Institutions |
| Aurobindo Pharma Ltd. | 0.55% | ₹ 82.66 | Pharmaceuticals |
| Coal India Ltd. | 0.53% | ₹ 80.25 | Mining/Minerals |
| Adani Green Energy Ltd. | 0.53% | ₹ 80.58 | Power - Generation/Distribution |
| Jio Financial Services Ltd. | 0.51% | ₹ 77.57 | Investment Company |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.49% | ₹ 74.40 | Others |
| Manappuram Finance Ltd. | 0.49% | ₹ 74.50 | Non-Banking Financial Company (NBFC) |
| CANARA BANK CD RED 18-12-2026 | 0.48% | ₹ 72.73 | Others |
| Steel Authority of India Ltd. | 0.48% | ₹ 72.57 | Iron & Steel |
| AU Small Finance Bank Ltd. | 0.48% | ₹ 71.87 | Finance - Banks - Private Sector |
| Lodha Developers Ltd. | 0.47% | ₹ 70.27 | Realty |
| Tata Steel Ltd. | 0.46% | ₹ 69.14 | Iron & Steel |
| Crompton Greaves Cons Electrical Ltd. | 0.46% | ₹ 69.17 | Domestic Appliances |
| Cholamandalam Investment & Finance Company Ltd. | 0.46% | ₹ 68.57 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.45% | ₹ 67.78 | Finance - Term Lending Institutions |
| Indian Oil Corporation Ltd. | 0.41% | ₹ 61.63 | Refineries |
| Grasim Industries Ltd. | 0.41% | ₹ 61.23 | Cement |
| Adani Ports & Special Economic Zone Ltd. | 0.37% | ₹ 56.06 | Port & Port Services |
| Prestige Estates Projects Ltd. | 0.37% | ₹ 55.27 | Realty |
| Info Edge (India) Ltd. | 0.35% | ₹ 52.77 | Internet & Catalogue Retail |
| Tata Consumer Products Ltd. | 0.35% | ₹ 52.47 | Tea & Coffee |
| Cummins India Ltd. | 0.34% | ₹ 51.16 | Engines |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.33% | ₹ 49.72 | Others |
| IDFC First Bank Ltd. | 0.33% | ₹ 49.77 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.33% | ₹ 49.16 | Financial Technologies (Fintech) |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.32% | ₹ 48.51 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.32% | ₹ 48.31 | Others |
| CANARA BANK CD RED 12-01-2027 | 0.32% | ₹ 48.25 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.32% | ₹ 48.22 | Others |
| CANARA BANK CD RED 04-03-2027 | 0.32% | ₹ 47.82 | Others |
| ICICI SECURITIES CP RED 17-02-2027 | 0.32% | ₹ 47.76 | Others |
| Godrej Properties Ltd. | 0.32% | ₹ 47.99 | Realty |
| Torrent Pharmaceuticals Ltd. | 0.32% | ₹ 47.76 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 47.06 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.31% | ₹ 46.26 | Hotels, Resorts & Restaurants |
| Exide Industries Ltd. | 0.30% | ₹ 45.14 | Auto Ancl - Batteries |
| The Phoenix Mills Ltd. | 0.29% | ₹ 43.65 | Realty |
| Eicher Motors Ltd. | 0.29% | ₹ 44 | Auto - 2 & 3 Wheelers |
| Kalyan Jewellers India Ltd. | 0.28% | ₹ 41.76 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Ltd. | 0.27% | ₹ 41.15 | Zinc/Zinc Alloys Products |
| Divi's Laboratories Ltd. | 0.27% | ₹ 40.99 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.25% | ₹ 38.22 | Cement |
| ICICI Prudential Life Insurance Co Ltd. | 0.25% | ₹ 38.18 | Finance - Life Insurance |
| HDFC Asset Management Company Ltd. | 0.25% | ₹ 37.17 | Finance - Mutual Funds |
| Swiggy Ltd. | 0.24% | ₹ 36.12 | E-Commerce/E-Retail |
| Marico Ltd. | 0.24% | ₹ 35.93 | Edible Oils & Solvent Extraction |
| Apollo Hospitals Enterprise Ltd. | 0.23% | ₹ 34.40 | Hospitals & Medical Services |
| Nestle India Ltd. | 0.23% | ₹ 34.29 | Food Processing & Packaging |
| Hero MotoCorp Ltd. | 0.23% | ₹ 35.31 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.23% | ₹ 34.17 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 0.22% | ₹ 32.87 | Non-Alcoholic Beverages |
| Bajaj Finserv Ltd. | 0.22% | ₹ 33.59 | Holding Company |
| 360 One Wam Ltd. | 0.21% | ₹ 31.70 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 30.54 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.20% | ₹ 29.44 | Refineries |
| The Federal Bank Ltd. | 0.20% | ₹ 30.86 | Finance - Banks - Private Sector |
| Container Corporation Of India Ltd. | 0.19% | ₹ 28.69 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corporation Ltd. | 0.19% | ₹ 28.76 | Refineries |
| Bosch Ltd. | 0.18% | ₹ 27.83 | Auto Ancl - Engine Parts |
| Max Financial Services Ltd. | 0.18% | ₹ 27.24 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.18% | ₹ 26.60 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 26.38 | Electric Equipment - General |
| GMR Airports Ltd. | 0.18% | ₹ 26.58 | Airport & Airport Services |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.17% | ₹ 24.98 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Ltd. | 0.17% | ₹ 25.74 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.16% | ₹ 23.53 | Pharmaceuticals |
| UNO Minda Ltd. | 0.16% | ₹ 24.83 | Auto Ancl - Electrical |
| Fortis Healthcare Ltd. | 0.16% | ₹ 24.62 | Hospitals & Medical Services |
| Cipla Ltd. | 0.16% | ₹ 24.54 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.16% | ₹ 24.57 | Finance - Housing |
| Tata Power Company Ltd. | 0.16% | ₹ 24.48 | Power - Generation/Distribution |
| National Buildings Construction Corporation Ltd. | 0.16% | ₹ 24.28 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 0.15% | ₹ 21.96 | Auto - Cars & Jeeps |
| Inox Wind Ltd. | 0.15% | ₹ 23.30 | Engineering - Heavy |
| Biocon Ltd. | 0.15% | ₹ 23.22 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.14% | ₹ 21.76 | E-Commerce/E-Retail |
| Godrej Consumer Products Ltd. | 0.14% | ₹ 20.96 | Personal Care |
| JSW Energy Ltd. | 0.14% | ₹ 21.25 | Power - Generation/Distribution |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.13% | ₹ 20.15 | Others |
| Supreme Industries Ltd. | 0.12% | ₹ 17.79 | Plastics - Plastic & Plastic Products |
| Havells India Ltd. | 0.12% | ₹ 17.74 | Consumer Electronics |
| Dabur India Ltd. | 0.12% | ₹ 18 | Personal Care |
| Solar Industries India Ltd. | 0.11% | ₹ 17.11 | Industrial Explosives |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 16.63 | Aerospace & Defense |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 15.84 | Exchange Platform |
| RBL Bank Ltd. | 0.11% | ₹ 16.87 | Finance - Banks - Private Sector |
| Angel One Ltd. | 0.11% | ₹ 16.70 | Finance & Investments |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.10% | ₹ 15.46 | Others |
| SBI Life Insurance Company Ltd. | 0.10% | ₹ 14.77 | Finance - Life Insurance |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 14.98 | Construction, Contracting & Engineering |
| Union Bank of India | 0.10% | ₹ 15.26 | Finance - Banks - Public Sector |
| Accrued Interest | 0.09% | ₹ 13.75 | Others |
| GE Vernova T&D India Limited | 0.09% | ₹ 14.21 | Power - Transmission/Equipment |
| Avenue Supermarts Ltd. | 0.09% | ₹ 13.67 | Retail - Departmental Stores |
| APL Apollo Tubes Ltd. | 0.09% | ₹ 13.59 | Steel - Tubes/Pipes |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 13.37 | Airlines |
| Amber Enterprises India Ltd. | 0.09% | ₹ 13.03 | Domestic Appliances |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 11.57 | Finance & Investments |
| Premier Energies Ltd. | 0.08% | ₹ 11.55 | Electric Equipment - General |
| Dalmia Bharat Ltd. | 0.08% | ₹ 11.88 | Cement |
| National Aluminium Company Ltd. | 0.08% | ₹ 11.97 | Aluminium |
| Radico Khaitan Ltd. | 0.08% | ₹ 11.66 | Beverages & Distilleries |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 9.93 | Others |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.05 | Others |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 11.18 | Finance & Investments |
| Muthoot Finance Ltd. | 0.07% | ₹ 10.72 | Non-Banking Financial Company (NBFC) |
| KFIN Technologies Ltd. | 0.07% | ₹ 10.57 | Finance & Investments |
| United Spirits Ltd. | 0.07% | ₹ 11.18 | Beverages & Distilleries |
| Pidilite Industries Ltd. | 0.06% | ₹ 8.52 | Chemicals - Speciality |
| Jindal Steel Ltd. | 0.06% | ₹ 9.61 | Steel - Sponge Iron |
| Britannia Industries Ltd. | 0.05% | ₹ 7.08 | Food Processing & Packaging |
| Alkem Laboratories Ltd. | 0.05% | ₹ 6.89 | Pharmaceuticals |
| Indian Bank | 0.05% | ₹ 8.17 | Finance - Banks - Public Sector |
| Laurus Labs Ltd. | 0.05% | ₹ 7.22 | Pharmaceuticals |
| Vedanta Ltd. | 0.05% | ₹ 7.30 | Mining/Minerals |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.86 | Others |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.95 | Others - Not Mentioned |
| 182 DAYS TBILL RED 13-08-2026 | 0.03% | ₹ 4.97 | Others - Not Mentioned |
| Bajaj Holdings & Investment Ltd. | 0.03% | ₹ 4.85 | Holding Company |
| Mphasis Ltd. | 0.03% | ₹ 4.82 | IT Consulting & Software |
| Tube Investments Of India Ltd. | 0.03% | ₹ 4.60 | Cycles & Accessories |
| Computer Age Management Services Ltd. | 0.03% | ₹ 4.27 | Finance & Investments |
| ICICI Lombard General Insurance Co. Ltd. | 0.03% | ₹ 4.19 | Finance - Non Life Insurance |
| LIC Housing Finance Ltd. | 0.03% | ₹ 4.12 | Finance - Housing |
| Asian Paints Ltd. | 0.03% | ₹ 5.07 | Paints/Varnishes |
| Sona BLW Precision Forgings Ltd. | 0.03% | ₹ 5.09 | Forgings |
| Suzlon Energy Ltd. | 0.03% | ₹ 5.09 | Engineering - Heavy |
| Patanjali Foods Ltd. | 0.03% | ₹ 5.08 | Edible Oils & Solvent Extraction |
| Mankind Pharma Ltd. | 0.03% | ₹ 3.95 | Pharmaceuticals |
| BSE Ltd. | 0.03% | ₹ 4.17 | Exchange Platform |
| Petronet LNG Ltd. | 0.03% | ₹ 4.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hitachi Energy India Ltd. | 0.02% | ₹ 3.58 | Electric Equipment - Switchgear/Circuit Breaker |
| PG Electroplast Ltd. | 0.02% | ₹ 3.50 | Consumer Electronics |
| Oil India Ltd. | 0.02% | ₹ 3.09 | Oil Drilling And Exploration |
| GAIL (India) Ltd. | 0.01% | ₹ 1.48 | Gas Transmission/Marketing |
| Vishal Mega Mart Ltd | 0.01% | ₹ 1.37 | Retail - Departmental Stores |
| L&T Finance Ltd. | 0.01% | ₹ 1.61 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 1.48 | Hospitals & Medical Services |
| 91 DAYS TBILL RED 20-08-2026 | 0.01% | ₹ 1.99 | Others |
| Shree Cement Ltd. | 0.01% | ₹ 2.02 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.99% | 6.52% | 7.08% | 7.57% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹18.26 as of 16 Jul 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 ₹15,062.34 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 6.52% (1 Year), 7.57% (3 Year), 6.81% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+