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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.11% ↑
NAV (₹) on 17 Apr 2026
15.65
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
11 Yrs
AUM
₹ 14,413.94 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.37%
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
₹ 14,413.94 Cr
Equity
250.06%
Debt
11.3%
Money Market & Cash
13.87%
Other Assets & Liabilities
25.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.95% |
| Finance - Banks - Private Sector | 15.31% |
| Certificate of Deposits | 7.13% |
| Iron & Steel | 4.50% |
| Debt | 3.57% |
| Pharmaceuticals | 3.46% |
| Finance - Banks - Public Sector | 2.75% |
| Telecom Services | 2.67% |
| Mining/Minerals | 2.65% |
| Refineries | 2.14% |
| Net Receivables/(Payables) | 2.02% |
| Realty | 1.91% |
| Treps/Reverse Repo | 1.70% |
| Non-Banking Financial Company (NBFC) | 1.67% |
| E-Commerce/E-Retail | 1.63% |
| Power - Generation/Distribution | 1.57% |
| Exchange Platform | 1.52% |
| Auto - Cars & Jeeps | 1.35% |
| Finance - Mutual Funds | 1.26% |
| Cigarettes & Tobacco Products | 1.23% |
| Finance - Term Lending Institutions | 1.07% |
| Food Processing & Packaging | 0.99% |
| Construction, Contracting & Engineering | 0.87% |
| Power - Transmission/Equipment | 0.86% |
| Investment Company | 0.81% |
| Cement | 0.80% |
| Aerospace & Defense | 0.79% |
| Logistics - Warehousing/Supply Chain/Others | 0.77% |
| Telecom Equipment | 0.76% |
| Finance - Housing | 0.75% |
| Auto - 2 & 3 Wheelers | 0.74% |
| Gems, Jewellery & Precious Metals | 0.71% |
| Government Securities | 0.70% |
| Engineering - Heavy | 0.68% |
| Edible Oils & Solvent Extraction | 0.67% |
| Hospitals & Medical Services | 0.66% |
| Commercial Paper | 0.66% |
| Trading & Distributors | 0.63% |
| Finance - Life Insurance | 0.57% |
| IT Consulting & Software | 0.50% |
| Auto - LCVs/HCVs | 0.42% |
| Gas Transmission/Marketing | 0.41% |
| Domestic Appliances | 0.41% |
| Agro Chemicals/Pesticides | 0.35% |
| Personal Care | 0.33% |
| Finance & Investments | 0.33% |
| Auto Ancl - Batteries | 0.32% |
| Port & Port Services | 0.32% |
| Ship - Docks/Breaking/Repairs | 0.31% |
| Aluminium | 0.31% |
| Zinc/Zinc Alloys Products | 0.29% |
| Others - Not Mentioned | 0.26% |
| Tea & Coffee | 0.25% |
| Hotels, Resorts & Restaurants | 0.25% |
| Financial Technologies (Fintech) | 0.22% |
| Oil Drilling And Exploration | 0.21% |
| Paints/Varnishes | 0.20% |
| Forgings | 0.17% |
| Consumer Electronics | 0.16% |
| Auto Ancl - Electrical | 0.16% |
| Airlines | 0.16% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.15% |
| Airport & Airport Services | 0.15% |
| Holding Company | 0.14% |
| Beverages & Distilleries | 0.12% |
| Electric Equipment - General | 0.11% |
| Steel - Tubes/Pipes | 0.09% |
| Industrial Explosives | 0.07% |
| Textiles - Readymade Apparels | 0.07% |
| Finance - Non Life Insurance | 0.07% |
| Auto Ancl - Engine Parts | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Electronics - Equipment/Components | 0.03% |
| Internet & Catalogue Retail | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Chemicals - Speciality | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 13.95% | ₹ 2,011.22 | Others |
| HDFC Bank Ltd. | 7.33% | ₹ 1,056.01 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.89% | ₹ 560.93 | Others |
| ICICI Bank Ltd. | 3.05% | ₹ 439.20 | Finance - Banks - Private Sector |
| NMDC Ltd. | 2.20% | ₹ 317.23 | Mining/Minerals |
| JSW Steel Ltd. | 2.16% | ₹ 311.26 | Iron & Steel |
| Net Receivables/(Payables) | 2.02% | ₹ 292.90 | Others |
| Steel Authority of India Ltd. | 1.95% | ₹ 280.90 | Iron & Steel |
| Vodafone Idea Ltd. | 1.91% | ₹ 275.45 | Telecom Services |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1.81% | ₹ 260.57 | Others |
| Clearing Corporation of India Ltd. | 1.63% | ₹ 234.86 | Others |
| Eternal Ltd. | 1.53% | ₹ 221.06 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.49% | ₹ 214.11 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.45% | ₹ 208.33 | Exchange Platform |
| Glenmark Pharmaceuticals Ltd. | 1.40% | ₹ 202.01 | Pharmaceuticals |
| State Bank of India | 1.31% | ₹ 188.49 | Finance - Banks - Public Sector |
| ITC Ltd. | 1.23% | ₹ 176.81 | Cigarettes & Tobacco Products |
| Lodha Developers Ltd. | 1.16% | ₹ 166.83 | Realty |
| Reliance Industries Ltd. | 1.15% | ₹ 166.37 | Refineries |
| SIDBI CD RED 20-05-2026 | 1.03% | ₹ 148.42 | Others |
| Maruti Suzuki India Ltd. | 1.00% | ₹ 143.55 | Auto - Cars & Jeeps |
| SIDBI CD RED 16-12-2026 | 0.99% | ₹ 142.66 | Others |
| Kotak Mahindra Bank Ltd. | 0.96% | ₹ 138.39 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 0.93% | ₹ 133.44 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.84% | ₹ 121.73 | Power - Transmission/Equipment |
| Jio Financial Services Ltd. | 0.81% | ₹ 116.49 | Investment Company |
| Indus Towers Ltd. | 0.76% | ₹ 110.04 | Telecom Equipment |
| Bharti Airtel Ltd. | 0.76% | ₹ 109.39 | Telecom Services |
| EDELWEISS LOW DURATION FUND | 0.74% | ₹ 107.09 | Finance - Mutual Funds |
| Larsen & Toubro Ltd. | 0.73% | ₹ 105.41 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 0.73% | ₹ 104.61 | Non-Banking Financial Company (NBFC) |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.70% | ₹ 100.20 | Others |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.70% | ₹ 101.26 | Others |
| Adani Green Energy Ltd. | 0.70% | ₹ 100.36 | Power - Generation/Distribution |
| CANARA BANK CD RED 18-12-2026 | 0.66% | ₹ 95.04 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.66% | ₹ 94.71 | Others |
| NABARD CD RED 14-01-2027 | 0.66% | ₹ 94.59 | Others |
| SIDBI CD RED 26-02-2027 | 0.65% | ₹ 93.83 | Others |
| Yes Bank Ltd. | 0.65% | ₹ 93.24 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 0.63% | ₹ 91.36 | Trading & Distributors |
| Canara Bank | 0.62% | ₹ 90 | Finance - Banks - Public Sector |
| REC Ltd. | 0.62% | ₹ 88.67 | Finance - Term Lending Institutions |
| RBL Bank Ltd. | 0.60% | ₹ 86.94 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.58% | ₹ 84.13 | Logistics - Warehousing/Supply Chain/Others |
| Punjab National Bank | 0.53% | ₹ 76.10 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.53% | ₹ 75.77 | Food Processing & Packaging |
| HDFC Asset Management Company Ltd. | 0.52% | ₹ 75.07 | Finance - Mutual Funds |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.51% | ₹ 74.17 | Others |
| The Federal Bank Ltd. | 0.50% | ₹ 71.85 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.50% | ₹ 72.68 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Ltd. | 0.48% | ₹ 69.34 | Auto - 2 & 3 Wheelers |
| DLF Ltd. | 0.48% | ₹ 69.74 | Realty |
| Marico Ltd. | 0.47% | ₹ 67.74 | Edible Oils & Solvent Extraction |
| Britannia Industries Ltd. | 0.46% | ₹ 65.82 | Food Processing & Packaging |
| Bharat Electronics Ltd. | 0.45% | ₹ 64.86 | Aerospace & Defense |
| Vedanta Ltd. | 0.44% | ₹ 63.48 | Mining/Minerals |
| Manappuram Finance Ltd. | 0.42% | ₹ 60.57 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Cons Electrical Ltd. | 0.41% | ₹ 58.92 | Domestic Appliances |
| Ashok Leyland Ltd. | 0.41% | ₹ 59.11 | Auto - LCVs/HCVs |
| GAIL (India) Ltd. | 0.41% | ₹ 58.86 | Gas Transmission/Marketing |
| Bharat Petroleum Corporation Ltd. | 0.40% | ₹ 57.27 | Refineries |
| Tata Steel Ltd. | 0.39% | ₹ 55.82 | Iron & Steel |
| Bajaj Finance Ltd. | 0.38% | ₹ 54.10 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 0.37% | ₹ 53.17 | Hospitals & Medical Services |
| Grasim Industries Ltd. | 0.36% | ₹ 51.60 | Cement |
| Inox Wind Ltd. | 0.35% | ₹ 50.82 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 0.35% | ₹ 50.29 | Auto - Cars & Jeeps |
| LIC Housing Finance Ltd. | 0.35% | ₹ 50.02 | Finance - Housing |
| UPL Ltd. | 0.35% | ₹ 50.48 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Ltd. | 0.34% | ₹ 48.49 | Aerospace & Defense |
| HDFC BANK CD RED 19-05-2026 | 0.34% | ₹ 49.48 | Others |
| CANARA BANK CD RED 29-05-2026 | 0.34% | ₹ 49.38 | Others |
| REC LTD. CP RED 10-06-2026 | 0.34% | ₹ 49.30 | Others |
| BANK OF BARODA CD RED 05-06-2026 | 0.34% | ₹ 49.35 | Others |
| HDFC BANK CD RED 24-06-2026 | 0.34% | ₹ 49.15 | Others |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.34% | ₹ 49.48 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.33% | ₹ 47.29 | Others |
| CANARA BANK CD RED 12-01-2027 | 0.33% | ₹ 47.33 | Others |
| Adani Ports & Special Economic Zone Ltd. | 0.32% | ₹ 46.70 | Port & Port Services |
| Exide Industries Ltd. | 0.32% | ₹ 45.45 | Auto Ancl - Batteries |
| ICICI SECURITIES CP RED 17-02-2027 | 0.32% | ₹ 46.81 | Others |
| Laurus Labs Ltd. | 0.31% | ₹ 45.23 | Pharmaceuticals |
| Mazagon Dock Shipbuilders Ltd. | 0.31% | ₹ 45.19 | Ship - Docks/Breaking/Repairs |
| JSW Energy Ltd. | 0.31% | ₹ 44.61 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 0.30% | ₹ 43.50 | Refineries |
| Divi's Laboratories Ltd. | 0.30% | ₹ 42.70 | Pharmaceuticals |
| ICICI Prudential Life Insurance Co Ltd. | 0.29% | ₹ 41.43 | Finance - Life Insurance |
| Hindustan Petroleum Corporation Ltd. | 0.29% | ₹ 41.29 | Refineries |
| Hindustan Zinc Ltd. | 0.29% | ₹ 41.52 | Zinc/Zinc Alloys Products |
| NTPC Ltd. | 0.28% | ₹ 40.75 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.28% | ₹ 40.32 | Cement |
| Hindalco Industries Ltd. | 0.27% | ₹ 39.31 | Aluminium |
| Max Financial Services Ltd. | 0.26% | ₹ 37.86 | Finance & Investments |
| Sammaan Capital Ltd. | 0.26% | ₹ 37.80 | Finance - Housing |
| Apollo Hospitals Enterprise Ltd. | 0.26% | ₹ 37.65 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 0.26% | ₹ 38.16 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.25% | ₹ 35.72 | Tea & Coffee |
| The Indian Hotels Company Ltd. | 0.25% | ₹ 35.46 | Hotels, Resorts & Restaurants |
| Sun Pharmaceutical Industries Ltd. | 0.24% | ₹ 34.13 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.23% | ₹ 33.07 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 0.23% | ₹ 33.34 | Finance - Banks - Private Sector |
| Housing & Urban Development Corp Ltd. | 0.22% | ₹ 31.18 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Ltd. | 0.21% | ₹ 30.61 | Oil Drilling And Exploration |
| Kalyan Jewellers India Ltd. | 0.21% | ₹ 29.73 | Gems, Jewellery & Precious Metals |
| Asian Paints Ltd. | 0.20% | ₹ 29.12 | Paints/Varnishes |
| Patanjali Foods Ltd. | 0.20% | ₹ 28.39 | Edible Oils & Solvent Extraction |
| 182 DAYS TBILL RED 13-08-2026 | 0.20% | ₹ 29.41 | Others - Not Mentioned |
| Bank of Baroda | 0.20% | ₹ 28.53 | Finance - Banks - Public Sector |
| Container Corporation Of India Ltd. | 0.19% | ₹ 27.64 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 0.19% | ₹ 27 | Engineering - Heavy |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 26.05 | Personal Care |
| Sona BLW Precision Forgings Ltd. | 0.17% | ₹ 24.48 | Forgings |
| UNION BANK OF INDIA CD R 25-06-26 | 0.17% | ₹ 24.58 | Others |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.17% | ₹ 24.93 | Finance - Term Lending Institutions |
| InterGlobe Aviation Ltd. | 0.16% | ₹ 23.19 | Airlines |
| Ultratech Cement Ltd. | 0.16% | ₹ 23.05 | Cement |
| Tata Power Company Ltd. | 0.16% | ₹ 22.41 | Power - Generation/Distribution |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.16% | ₹ 23.77 | Others |
| Eicher Motors Ltd. | 0.16% | ₹ 23.51 | Auto - 2 & 3 Wheelers |
| Havells India Ltd. | 0.16% | ₹ 23.45 | Consumer Electronics |
| Hitachi Energy India Ltd. | 0.15% | ₹ 20.96 | Electric Equipment - Switchgear/Circuit Breaker |
| AU Small Finance Bank Ltd. | 0.15% | ₹ 22.16 | Finance - Banks - Private Sector |
| GMR Airports Ltd. | 0.15% | ₹ 21.69 | Airport & Airport Services |
| Tata Consultancy Services Ltd. | 0.15% | ₹ 22.04 | IT Consulting & Software |
| KPIT Technologies Ltd. | 0.15% | ₹ 21.80 | IT Consulting & Software |
| PB Fintech Ltd. | 0.14% | ₹ 20.44 | Financial Technologies (Fintech) |
| PNB Housing Finance Ltd. | 0.14% | ₹ 20.22 | Finance - Housing |
| National Buildings Construction Corporation Ltd. | 0.14% | ₹ 20.21 | Construction, Contracting & Engineering |
| Cholamandalam Investment & Finance Company Ltd. | 0.14% | ₹ 19.90 | Non-Banking Financial Company (NBFC) |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.14% | ₹ 20.04 | Others |
| Suzlon Energy Ltd. | 0.14% | ₹ 20.32 | Engineering - Heavy |
| UNO Minda Ltd. | 0.13% | ₹ 18.16 | Auto Ancl - Electrical |
| Bajaj Finserv Ltd. | 0.13% | ₹ 19.13 | Holding Company |
| Prestige Estates Projects Ltd. | 0.12% | ₹ 18 | Realty |
| United Spirits Ltd. | 0.12% | ₹ 17.94 | Beverages & Distilleries |
| Hindustan Uever Ltd. | 0.12% | ₹ 17.20 | Personal Care |
| Torrent Power Ltd. | 0.12% | ₹ 16.82 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.11% | ₹ 15.38 | Realty |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.11% | ₹ 15.14 | Others |
| Coforge Ltd. | 0.10% | ₹ 14.76 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.10% | ₹ 14.54 | E-Commerce/E-Retail |
| Hero MotoCorp Ltd. | 0.10% | ₹ 13.90 | Auto - 2 & 3 Wheelers |
| UNION BANK OF INDIA CD RED 01-06-2026 | 0.10% | ₹ 14.82 | Others |
| IDFC First Bank Ltd. | 0.09% | ₹ 13.37 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.09% | ₹ 12.47 | Steel - Tubes/Pipes |
| Bank of India | 0.09% | ₹ 13.53 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.09% | ₹ 12.31 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.08% | ₹ 11.26 | Financial Technologies (Fintech) |
| Page Industries Ltd. | 0.07% | ₹ 10.34 | Textiles - Readymade Apparels |
| Solar Industries India Ltd. | 0.07% | ₹ 9.84 | Industrial Explosives |
| ICICI Lombard General Insurance Co. Ltd. | 0.07% | ₹ 9.78 | Finance - Non Life Insurance |
| Accrued Interest | 0.07% | ₹ 10.10 | Others |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 9.88 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.06% | ₹ 9.10 | Pharmaceuticals |
| Waaree Energies Ltd. | 0.06% | ₹ 9.09 | Electric Equipment - General |
| Power Finance Corporation Ltd. | 0.06% | ₹ 8.49 | Finance - Term Lending Institutions |
| Zydus Lifesciences Ltd. | 0.06% | ₹ 8 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.05% | ₹ 7.13 | Electric Equipment - General |
| SBI Life Insurance Company Ltd. | 0.05% | ₹ 6.86 | Finance - Life Insurance |
| Jindal Steel Ltd. | 0.05% | ₹ 7.17 | Steel - Sponge Iron |
| Bosch Ltd. | 0.05% | ₹ 7.11 | Auto Ancl - Engine Parts |
| 360 One Wam Ltd. | 0.05% | ₹ 7.55 | Finance & Investments |
| Indian Energy Exchange Ltd. | 0.04% | ₹ 6.24 | Exchange Platform |
| The Phoenix Mills Ltd. | 0.04% | ₹ 5.75 | Realty |
| National Aluminium Company Ltd. | 0.04% | ₹ 5.50 | Aluminium |
| Torrent Pharmaceuticals Ltd. | 0.04% | ₹ 5.17 | Pharmaceuticals |
| Alkem Laboratories Ltd. | 0.04% | ₹ 5.10 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 4.01 | Auto Ancl - Electrical |
| Info Edge (India) Ltd. | 0.03% | ₹ 3.77 | Internet & Catalogue Retail |
| 364 DAYS TBILL RED 18-06-2026 | 0.03% | ₹ 4.94 | Others - Not Mentioned |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.88 | Others - Not Mentioned |
| Max Healthcare Institute Ltd. | 0.03% | ₹ 4.55 | Hospitals & Medical Services |
| Dabur India Ltd. | 0.03% | ₹ 4.98 | Personal Care |
| VARUN BEVERAGES LIMITED | 0.03% | ₹ 4.28 | Non-Alcoholic Beverages |
| BSE Ltd. | 0.03% | ₹ 5.03 | Exchange Platform |
| Kaynes Technology India Ltd. | 0.03% | ₹ 4.32 | Electronics - Equipment/Components |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.76 | Others |
| Pidilite Industries Ltd. | 0.02% | ₹ 2.89 | Chemicals - Speciality |
| Power Grid Corporation of India Ltd. | 0.02% | ₹ 2.70 | Power - Transmission/Equipment |
| Computer Age Management Services Ltd. | 0.02% | ₹ 2.30 | Finance & Investments |
| Cipla Ltd. | 0.02% | ₹ 2.94 | Pharmaceuticals |
| Biocon Ltd. | 0.02% | ₹ 2.17 | Pharmaceuticals |
| Mankind Pharma Ltd. | 0.02% | ₹ 2.44 | Pharmaceuticals |
| Lupin Ltd. | 0.02% | ₹ 2.26 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd. | 0.01% | ₹ 1.84 | Holding Company |
| Tata Technologies Ltd. | 0.01% | ₹ 1.63 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 0.01% | ₹ 1.45 | Auto - LCVs/HCVs |
| Coal India Ltd. | 0.01% | ₹ 1.70 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.60% | 7.30% | 7.75% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.67 | -0.46% | 32.27% | 50.76% | ₹3,309 | 0.37% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.58 | 4.12% | 31.40% | 49.09% | ₹12,234 | 0.49% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,007.68 | -0.05% | 0.00% | 0.24% | ₹127 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.89 | 29.40% | 29.40% | 29.45% | ₹127 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,233 | 1.58% |
Moderate
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
FAQs
What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW is ₹15.65 as of 17 Apr 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?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW is ₹14,413.94 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?
Edelweiss Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.60% (1 Year), 7.75% (3 Year), 6.76% (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?
Edelweiss Arbitrage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan IDCW 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
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