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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 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
494.12%
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% |
| Aluminium | 1.05% |
| Engineering - Heavy | 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% |
| Tea & Coffee | 0.35% |
| Internet & Catalogue Retail | 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% |
| Airport & Airport Services | 0.18% |
| Auto Ancl - Engine Parts | 0.18% |
| Auto Ancl - Electrical | 0.16% |
| Beverages & Distilleries | 0.15% |
| Exchange Platform | 0.14% |
| Consumer Electronics | 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% |
| Steel - Sponge Iron | 0.06% |
| Others - Not Mentioned | 0.06% |
| Chemicals - Speciality | 0.06% |
| Forgings | 0.03% |
| Cycles & Accessories | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Paints/Varnishes | 0.03% |
| IT Consulting & Software | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Treasury Bill | 0.01% |
| Gas Transmission/Marketing | 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 |
| Hindalco Industries Ltd. | 0.97% | ₹ 145.78 | Aluminium |
| SIDBI CD RED 16-12-2026 | 0.97% | ₹ 145.43 | Others |
| Larsen & Toubro Ltd. | 0.96% | ₹ 144.58 | Construction, Contracting & Engineering |
| Hindustan Uever Ltd. | 0.96% | ₹ 144.69 | Personal Care |
| SIDBI CD RED 04-02-2027 | 0.96% | ₹ 144.06 | Others |
| NTPC Ltd. | 0.95% | ₹ 142.57 | Power - Generation/Distribution |
| SIDBI CD RED 18-02-2027 | 0.95% | ₹ 143.69 | Others |
| SIDBI CD RED 25-03-2027 | 0.95% | ₹ 142.78 | Others |
| 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 |
| Adani Green Energy Ltd. | 0.53% | ₹ 80.58 | Power - Generation/Distribution |
| Coal India Ltd. | 0.53% | ₹ 80.25 | Mining/Minerals |
| Jio Financial Services Ltd. | 0.51% | ₹ 77.57 | Investment Company |
| Manappuram Finance Ltd. | 0.49% | ₹ 74.50 | Non-Banking Financial Company (NBFC) |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.49% | ₹ 74.40 | 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 |
| CANARA BANK CD RED 18-12-2026 | 0.48% | ₹ 72.73 | Others |
| Lodha Developers Ltd. | 0.47% | ₹ 70.27 | Realty |
| 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) |
| Tata Steel Ltd. | 0.46% | ₹ 69.14 | Iron & Steel |
| 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 |
| IDFC First Bank Ltd. | 0.33% | ₹ 49.77 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.33% | ₹ 49.16 | Financial Technologies (Fintech) |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.33% | ₹ 49.72 | Others |
| Godrej Properties Ltd. | 0.32% | ₹ 47.99 | Realty |
| Torrent Pharmaceuticals Ltd. | 0.32% | ₹ 47.76 | Pharmaceuticals |
| 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 |
| The Indian Hotels Company Ltd. | 0.31% | ₹ 46.26 | Hotels, Resorts & Restaurants |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 47.06 | Pharmaceuticals |
| 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 |
| 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 |
| Ambuja Cements Ltd. | 0.25% | ₹ 38.22 | Cement |
| 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 |
| Bank of India | 0.23% | ₹ 34.17 | Finance - Banks - Public Sector |
| Hero MotoCorp Ltd. | 0.23% | ₹ 35.31 | Auto - 2 & 3 Wheelers |
| 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 |
| The Federal Bank Ltd. | 0.20% | ₹ 30.86 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 30.54 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.20% | ₹ 29.44 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.19% | ₹ 28.76 | Refineries |
| Container Corporation Of India Ltd. | 0.19% | ₹ 28.69 | Logistics - Warehousing/Supply Chain/Others |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 26.38 | Electric Equipment - General |
| Max Financial Services Ltd. | 0.18% | ₹ 27.24 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.18% | ₹ 26.60 | Power - Transmission/Equipment |
| GMR Airports Ltd. | 0.18% | ₹ 26.58 | Airport & Airport Services |
| Bosch Ltd. | 0.18% | ₹ 27.83 | Auto Ancl - Engine Parts |
| Oil & Natural Gas Corporation Ltd. | 0.17% | ₹ 25.74 | Oil Drilling And Exploration |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.17% | ₹ 24.98 | Finance - Term Lending Institutions |
| UNO Minda Ltd. | 0.16% | ₹ 24.83 | Auto Ancl - Electrical |
| Fortis Healthcare Ltd. | 0.16% | ₹ 24.62 | Hospitals & Medical Services |
| 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 |
| Sun Pharmaceutical Industries Ltd. | 0.16% | ₹ 23.53 | Pharmaceuticals |
| Cipla Ltd. | 0.16% | ₹ 24.54 | Pharmaceuticals |
| Inox Wind Ltd. | 0.15% | ₹ 23.30 | Engineering - Heavy |
| Hyundai Motor India Ltd. | 0.15% | ₹ 21.96 | Auto - Cars & Jeeps |
| 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 |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 16.63 | Aerospace & Defense |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 15.84 | Exchange Platform |
| Solar Industries India Ltd. | 0.11% | ₹ 17.11 | Industrial Explosives |
| Angel One Ltd. | 0.11% | ₹ 16.70 | Finance & Investments |
| RBL Bank Ltd. | 0.11% | ₹ 16.87 | Finance - Banks - Private Sector |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 14.98 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 0.10% | ₹ 14.77 | Finance - Life Insurance |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.10% | ₹ 15.46 | Others |
| Union Bank of India | 0.10% | ₹ 15.26 | Finance - Banks - Public Sector |
| 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 |
| Accrued Interest | 0.09% | ₹ 13.75 | Others |
| National Aluminium Company Ltd. | 0.08% | ₹ 11.97 | Aluminium |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 11.57 | Finance & Investments |
| Premier Energies Ltd. | 0.08% | ₹ 11.55 | Electric Equipment - General |
| Radico Khaitan Ltd. | 0.08% | ₹ 11.66 | Beverages & Distilleries |
| Dalmia Bharat Ltd. | 0.08% | ₹ 11.88 | Cement |
| Muthoot Finance Ltd. | 0.07% | ₹ 10.72 | Non-Banking Financial Company (NBFC) |
| KFIN Technologies Ltd. | 0.07% | ₹ 10.57 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 11.18 | Finance & Investments |
| 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 |
| United Spirits Ltd. | 0.07% | ₹ 11.18 | Beverages & Distilleries |
| Jindal Steel Ltd. | 0.06% | ₹ 9.61 | Steel - Sponge Iron |
| Pidilite Industries Ltd. | 0.06% | ₹ 8.52 | Chemicals - Speciality |
| 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 |
| Vedanta Ltd. | 0.05% | ₹ 7.30 | Mining/Minerals |
| Laurus Labs Ltd. | 0.05% | ₹ 7.22 | Pharmaceuticals |
| 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 |
| 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 |
| Asian Paints Ltd. | 0.03% | ₹ 5.07 | Paints/Varnishes |
| 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 |
| 182 DAYS TBILL RED 13-08-2026 | 0.03% | ₹ 4.97 | Others - Not Mentioned |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.95 | Others - Not Mentioned |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.86 | Others |
| BSE Ltd. | 0.03% | ₹ 4.17 | Exchange Platform |
| Petronet LNG Ltd. | 0.03% | ₹ 4.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Mankind Pharma Ltd. | 0.03% | ₹ 3.95 | Pharmaceuticals |
| 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 |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 1.48 | Hospitals & Medical Services |
| 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) |
| 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
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 ₹18.26 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 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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