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22,819.60
-2.09%
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22k Gold
₹ 13,575 /gm
|
Silver
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Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.23% ↑
NAV (₹) on 27 Mar 2026
15.59
1 Day NAV Change
0.04%
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
₹ 15,452.47 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
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
₹ 15,452.47 Cr
Equity
166.81%
Debt
6.6%
Money Market & Cash
11.51%
Other Assets & Liabilities
16.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.49% |
| Mutual Fund Units | 12.80% |
| Certificate of Deposits | 7.45% |
| Iron & Steel | 5.01% |
| Mining/Minerals | 3.59% |
| Telecom Services | 3.35% |
| Debt | 3.33% |
| Pharmaceuticals | 3.29% |
| Refineries | 3.21% |
| CBLO/Reverse Repo | 2.63% |
| E-Commerce/E-Retail | 2.38% |
| Commercial Paper | 2.24% |
| Finance - Banks - Public Sector | 2.04% |
| Power - Generation/Distribution | 1.68% |
| Finance - Term Lending Institutions | 1.49% |
| Auto - Cars & Jeeps | 1.43% |
| Cigarettes & Tobacco Products | 1.37% |
| Exchange Platform | 1.31% |
| Net Receivables/(Payables) | 1.30% |
| Cement | 1.29% |
| Aerospace & Defense | 1.22% |
| Food Processing & Packaging | 1.20% |
| Realty | 1.14% |
| Edible Oils & Solvent Extraction | 1.12% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Finance - Housing | 0.93% |
| Investment Company | 0.92% |
| Power - Transmission/Equipment | 0.92% |
| Telecom Equipment | 0.81% |
| Engineering - Heavy | 0.79% |
| Oil Drilling And Exploration | 0.79% |
| Hospitals & Medical Services | 0.76% |
| Cables - Power/Others | 0.72% |
| Finance - Mutual Funds | 0.71% |
| Gems, Jewellery & Precious Metals | 0.70% |
| Government Securities | 0.66% |
| Logistics - Warehousing/Supply Chain/Others | 0.64% |
| Domestic Appliances | 0.59% |
| IT Consulting & Software | 0.57% |
| Gas Transmission/Marketing | 0.56% |
| Trading & Distributors | 0.55% |
| Finance - Life Insurance | 0.53% |
| Airlines | 0.48% |
| Auto - 2 & 3 Wheelers | 0.47% |
| Agro Chemicals/Pesticides | 0.45% |
| Industrial Explosives | 0.42% |
| Steel - Tubes/Pipes | 0.40% |
| Non-Alcoholic Beverages | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.34% |
| Auto Ancl - Batteries | 0.34% |
| Port & Port Services | 0.31% |
| Forgings | 0.31% |
| Holding Company | 0.31% |
| Financial Technologies (Fintech) | 0.26% |
| Finance & Investments | 0.25% |
| Zinc/Zinc Alloys Products | 0.24% |
| Consumer Electronics | 0.24% |
| Construction, Contracting & Engineering | 0.23% |
| Airport & Airport Services | 0.22% |
| Paints/Varnishes | 0.22% |
| Tea & Coffee | 0.22% |
| Hotels, Resorts & Restaurants | 0.21% |
| Personal Care | 0.18% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Auto Ancl - Electrical | 0.15% |
| Aluminium | 0.13% |
| Beverages & Distilleries | 0.11% |
| Retail - Apparel/Accessories | 0.07% |
| Others - Not Mentioned | 0.06% |
| Auto - LCVs/HCVs | 0.05% |
| Cycles & Accessories | 0.03% |
| Electronics - Equipment/Components | 0.03% |
| Air Conditioners | 0.02% |
| Electric Equipment - General | 0.02% |
| Chemicals - Speciality | 0.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Engines | 0.01% |
| Steel - Sponge Iron | 0.01% |
| Instrumentation & Process Control | 0.01% |
| Internet & Catalogue Retail | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 9.08% | ₹ 1,403.73 | Others |
| HDFC Bank Ltd. | 6.19% | ₹ 956.95 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.62% | ₹ 559.03 | Others |
| ICICI Bank Ltd. | 3.07% | ₹ 474.89 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 2.54% | ₹ 392.08 | Telecom Services |
| Clearing Corporation of India Ltd. | 2.36% | ₹ 364.07 | Others |
| Eternal Ltd. | 2.30% | ₹ 354.78 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 2.29% | ₹ 353.16 | Iron & Steel |
| Reliance Industries Ltd. | 2.20% | ₹ 340.67 | Refineries |
| Steel Authority of India Ltd. | 2.03% | ₹ 313.01 | Iron & Steel |
| NMDC Ltd. | 1.99% | ₹ 307.93 | Mining/Minerals |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1.69% | ₹ 261.86 | Others |
| Vedanta Ltd. | 1.60% | ₹ 247.93 | Mining/Minerals |
| ITC Ltd. | 1.37% | ₹ 212.45 | Cigarettes & Tobacco Products |
| Glenmark Pharmaceuticals Ltd. | 1.37% | ₹ 211.85 | Pharmaceuticals |
| Axis Bank Ltd. | 1.30% | ₹ 201.01 | Finance - Banks - Private Sector |
| Net Receivables/(Payables) | 1.30% | ₹ 202.32 | Others |
| Multi Commodity Exchange Of India Ltd. | 1.24% | ₹ 190.88 | Exchange Platform |
| SIDBI CD RED 20-05-2026 | 0.96% | ₹ 147.65 | Others |
| SIDBI CD RED 16-12-2026 | 0.92% | ₹ 142.08 | Others |
| Jio Financial Services Ltd. | 0.92% | ₹ 142.79 | Investment Company |
| Grasim Industries Ltd. | 0.92% | ₹ 141.67 | Cement |
| Adani Energy Solutions Ltd. | 0.86% | ₹ 133.21 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.84% | ₹ 130.28 | Pharmaceuticals |
| Indus Towers Ltd. | 0.81% | ₹ 124.83 | Telecom Equipment |
| Bharti Airtel Ltd. | 0.81% | ₹ 125.74 | Telecom Services |
| Hindustan Petroleum Corporation Ltd. | 0.81% | ₹ 125.36 | Refineries |
| Oil & Natural Gas Corporation Ltd. | 0.79% | ₹ 122.40 | Oil Drilling And Exploration |
| Yes Bank Ltd. | 0.76% | ₹ 117.67 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.76% | ₹ 117.60 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.74% | ₹ 113.60 | Food Processing & Packaging |
| Polycab India Ltd. | 0.72% | ₹ 111.51 | Cables - Power/Others |
| Maruti Suzuki India Ltd. | 0.72% | ₹ 110.91 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.72% | ₹ 111.36 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.71% | ₹ 109.60 | Auto - Cars & Jeeps |
| Canara Bank | 0.70% | ₹ 108.46 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.69% | ₹ 106.27 | Iron & Steel |
| EDELWEISS LOW DURATION FUND | 0.69% | ₹ 106.86 | Finance - Mutual Funds |
| Marico Ltd. | 0.68% | ₹ 105.05 | Edible Oils & Solvent Extraction |
| REC Ltd. | 0.67% | ₹ 103.38 | Finance - Term Lending Institutions |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.66% | ₹ 101.70 | Others |
| TATA CAPITAL LTD CP RED 13-03-2026 | 0.65% | ₹ 99.80 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 0.65% | ₹ 99.72 | Others |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.65% | ₹ 100.69 | Others |
| Punjab National Bank | 0.65% | ₹ 100.03 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd. | 0.62% | ₹ 95.31 | Aerospace & Defense |
| SIDBI CD RED 26-02-2027 | 0.61% | ₹ 93.49 | Others |
| NABARD CD RED 14-01-2027 | 0.61% | ₹ 94.20 | Others |
| CANARA BANK CD RED 18-12-2026 | 0.61% | ₹ 94.77 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.61% | ₹ 94.45 | Others |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 93.21 | Aerospace & Defense |
| DLF Ltd. | 0.58% | ₹ 89.72 | Realty |
| AU Small Finance Bank Ltd. | 0.58% | ₹ 89.22 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 0.56% | ₹ 86.40 | Gas Transmission/Marketing |
| JSW Energy Ltd. | 0.56% | ₹ 86.58 | Power - Generation/Distribution |
| Adani Enterprises Ltd. | 0.55% | ₹ 85.16 | Trading & Distributors |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.48% | ₹ 74.74 | Others |
| InterGlobe Aviation Ltd. | 0.48% | ₹ 73.93 | Airlines |
| RBL Bank Ltd. | 0.47% | ₹ 72.69 | Finance - Banks - Private Sector |
| Inox Wind Ltd. | 0.47% | ₹ 72.62 | Engineering - Heavy |
| Nestle India Ltd. | 0.46% | ₹ 70.59 | Food Processing & Packaging |
| UPL Ltd. | 0.45% | ₹ 68.84 | Agro Chemicals/Pesticides |
| Crompton Greaves Cons Electrical Ltd. | 0.44% | ₹ 68.64 | Domestic Appliances |
| Patanjali Foods Ltd. | 0.44% | ₹ 67.39 | Edible Oils & Solvent Extraction |
| Delhivery Ltd. | 0.43% | ₹ 65.83 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 0.42% | ₹ 65.22 | Industrial Explosives |
| Sammaan Capital Ltd. | 0.41% | ₹ 63.95 | Finance - Housing |
| Fortis Healthcare Ltd. | 0.40% | ₹ 61.88 | Hospitals & Medical Services |
| VARUN BEVERAGES LIMITED | 0.40% | ₹ 61.60 | Non-Alcoholic Beverages |
| APL Apollo Tubes Ltd. | 0.40% | ₹ 61.24 | Steel - Tubes/Pipes |
| Housing & Urban Development Corp Ltd. | 0.39% | ₹ 60.68 | Finance - Term Lending Institutions |
| Titan Company Ltd. | 0.38% | ₹ 58.16 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 0.36% | ₹ 54.94 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd. | 0.34% | ₹ 53.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Exide Industries Ltd. | 0.34% | ₹ 52.53 | Auto Ancl - Batteries |
| NTPC Ltd. | 0.33% | ₹ 50.24 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 0.33% | ₹ 51.57 | Finance - Housing |
| Manappuram Finance Ltd. | 0.33% | ₹ 50.82 | Non-Banking Financial Company (NBFC) |
| ICICI SECURITIES CP RED 06-03-2026 | 0.32% | ₹ 49.96 | Others |
| HDFC BANK CD RED 24-06-2026 | 0.32% | ₹ 48.91 | Others |
| HDFC BANK CD RED 19-05-2026 | 0.32% | ₹ 49.24 | Others |
| CANARA BANK CD RED 29-05-2026 | 0.32% | ₹ 49.16 | Others |
| BANK OF BARODA CD RED 05-06-2026 | 0.32% | ₹ 49.09 | Others |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | 0.32% | ₹ 49.91 | Others |
| SIDBI CD RED 26-03-2026 | 0.32% | ₹ 49.81 | Others |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.32% | ₹ 49.75 | Others |
| Kalyan Jewellers India Ltd. | 0.32% | ₹ 49.34 | Gems, Jewellery & Precious Metals |
| REC LTD. CP RED 10-06-2026 | 0.32% | ₹ 49.05 | Others |
| CANARA BANK CD RED 12-01-2027 | 0.31% | ₹ 47.18 | Others |
| Adani Ports & Special Economic Zone Ltd. | 0.31% | ₹ 48.48 | Port & Port Services |
| Bajaj Finserv Ltd. | 0.30% | ₹ 46.45 | Holding Company |
| ICICI SECURITIES CP RED 17-02-2027 | 0.30% | ₹ 46.69 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.30% | ₹ 47.13 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 45.95 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Ltd. | 0.29% | ₹ 44.26 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.27% | ₹ 41.31 | Finance - Term Lending Institutions |
| Bandhan Bank Ltd. | 0.27% | ₹ 41.60 | Finance - Banks - Private Sector |
| State Bank of India | 0.27% | ₹ 41.46 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 0.25% | ₹ 38.18 | Realty |
| Hindustan Zinc Ltd. | 0.24% | ₹ 36.61 | Zinc/Zinc Alloys Products |
| Laurus Labs Ltd. | 0.24% | ₹ 37.13 | Pharmaceuticals |
| Bank of India | 0.23% | ₹ 35.79 | Finance - Banks - Public Sector |
| GMR Airports Ltd. | 0.22% | ₹ 34.74 | Airport & Airport Services |
| Bajaj Finance Ltd. | 0.22% | ₹ 34.66 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 0.22% | ₹ 34.12 | Auto - 2 & 3 Wheelers |
| ICICI Prudential Life Insurance Co Ltd. | 0.22% | ₹ 33.78 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.22% | ₹ 33.32 | Tea & Coffee |
| Asian Paints Ltd. | 0.22% | ₹ 33.27 | Paints/Varnishes |
| Bharat Forge Ltd. | 0.21% | ₹ 32.39 | Forgings |
| The Indian Hotels Company Ltd. | 0.21% | ₹ 32.89 | Hotels, Resorts & Restaurants |
| Container Corporation Of India Ltd. | 0.21% | ₹ 32.16 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.21% | ₹ 32.04 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.20% | ₹ 31.49 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd. | 0.20% | ₹ 30.77 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd. | 0.19% | ₹ 29.77 | Engineering - Heavy |
| PNB Housing Finance Ltd. | 0.19% | ₹ 29.32 | Finance - Housing |
| Indian Oil Corporation Ltd. | 0.19% | ₹ 29.06 | Refineries |
| Tech Mahindra Ltd. | 0.19% | ₹ 28.60 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.18% | ₹ 28.51 | Finance & Investments |
| Havells India Ltd. | 0.18% | ₹ 27.59 | Consumer Electronics |
| Accrued Interest | 0.17% | ₹ 26.96 | Others |
| Ambuja Cements Ltd. | 0.17% | ₹ 25.59 | Cement |
| PB Fintech Ltd. | 0.17% | ₹ 26.34 | Financial Technologies (Fintech) |
| UNION BANK OF INDIA CD R 25-06-26 | 0.16% | ₹ 24.45 | Others |
| UNION BANK OF INDIA RED 12-03-26 | 0.16% | ₹ 24.96 | Others |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.16% | ₹ 25.02 | Finance - Term Lending Institutions |
| National Buildings Construction Corporation Ltd. | 0.16% | ₹ 25 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd. | 0.16% | ₹ 24.96 | Personal Care |
| Bank of Baroda | 0.16% | ₹ 25.24 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.15% | ₹ 23.70 | Others |
| Amber Enterprises India Ltd. | 0.15% | ₹ 23.20 | Domestic Appliances |
| Mazagon Dock Shipbuilders Ltd. | 0.15% | ₹ 23.18 | Ship - Docks/Breaking/Repairs |
| Lodha Developers Ltd. | 0.14% | ₹ 21.52 | Realty |
| Prestige Estates Projects Ltd. | 0.14% | ₹ 21.25 | Realty |
| Ultratech Cement Ltd. | 0.14% | ₹ 22.18 | Cement |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.13% | ₹ 20.18 | Others |
| Mphasis Ltd. | 0.13% | ₹ 20.34 | IT Consulting & Software |
| Suzlon Energy Ltd. | 0.13% | ₹ 20.18 | Engineering - Heavy |
| Biocon Ltd. | 0.12% | ₹ 17.83 | Pharmaceuticals |
| UNO Minda Ltd. | 0.12% | ₹ 19.15 | Auto Ancl - Electrical |
| United Spirits Ltd. | 0.11% | ₹ 16.62 | Beverages & Distilleries |
| Dr. Reddy's Laboratories Ltd. | 0.11% | ₹ 17.04 | Pharmaceuticals |
| Reverse Repo | 0.10% | ₹ 15.99 | Others |
| Coforge Ltd. | 0.10% | ₹ 15.92 | IT Consulting & Software |
| UNION BANK OF INDIA CD RED 01-06-2026 | 0.10% | ₹ 14.74 | Others |
| Sona BLW Precision Forgings Ltd. | 0.10% | ₹ 15.12 | Forgings |
| Hindalco Industries Ltd. | 0.10% | ₹ 15.08 | Aluminium |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.10% | ₹ 15.16 | Others |
| One 97 Communications Ltd. | 0.09% | ₹ 13.93 | Financial Technologies (Fintech) |
| Cholamandalam Investment & Finance Company Ltd. | 0.08% | ₹ 12.66 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Ltd. | 0.08% | ₹ 12.28 | E-Commerce/E-Retail |
| Trent Ltd. | 0.07% | ₹ 10.53 | Retail - Apparel/Accessories |
| Larsen & Toubro Ltd. | 0.07% | ₹ 11.46 | Construction, Contracting & Engineering |
| Life Insurance Corporation of India | 0.07% | ₹ 10.88 | Finance - Life Insurance |
| IDFC First Bank Ltd. | 0.07% | ₹ 10.63 | Finance - Banks - Private Sector |
| BSE Ltd. | 0.06% | ₹ 9.85 | Exchange Platform |
| Dalmia Bharat Ltd. | 0.06% | ₹ 9.20 | Cement |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.06% | ₹ 9.96 | Others |
| Dixon Technologies (India) Ltd. | 0.06% | ₹ 8.90 | Consumer Electronics |
| KPIT Technologies Ltd. | 0.06% | ₹ 8.52 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.06% | ₹ 9.53 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 0.06% | ₹ 9.41 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.06% | ₹ 9.23 | Hospitals & Medical Services |
| Hero MotoCorp Ltd. | 0.05% | ₹ 8.14 | Auto - 2 & 3 Wheelers |
| Syngene International Ltd. | 0.05% | ₹ 8.06 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.05% | ₹ 7.74 | Auto - LCVs/HCVs |
| HCL Technologies Ltd. | 0.05% | ₹ 8.22 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.04% | ₹ 6.19 | Finance - Life Insurance |
| Alkem Laboratories Ltd. | 0.04% | ₹ 5.85 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.04% | ₹ 5.72 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.03% | ₹ 3.95 | Finance - Banks - Private Sector |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.75 | Others |
| 364 DAYS TBILL RED 18-06-2026 | 0.03% | ₹ 4.92 | Others - Not Mentioned |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.86 | Others - Not Mentioned |
| Kaynes Technology India Ltd. | 0.03% | ₹ 5.09 | Electronics - Equipment/Components |
| National Aluminium Company Ltd. | 0.03% | ₹ 4.92 | Aluminium |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 4.84 | Auto Ancl - Electrical |
| Tube Investments Of India Ltd. | 0.03% | ₹ 4.79 | Cycles & Accessories |
| 360 One Wam Ltd. | 0.03% | ₹ 4.64 | Finance & Investments |
| The Federal Bank Ltd. | 0.03% | ₹ 4.20 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.03% | ₹ 4.06 | Realty |
| Tata Power Company Ltd. | 0.03% | ₹ 3.94 | Power - Generation/Distribution |
| Lupin Ltd. | 0.02% | ₹ 2.54 | Pharmaceuticals |
| Computer Age Management Services Ltd. | 0.02% | ₹ 3.35 | Finance & Investments |
| Pidilite Industries Ltd. | 0.02% | ₹ 3.28 | Chemicals - Speciality |
| Blue Star Ltd. | 0.02% | ₹ 3.79 | Air Conditioners |
| Indian Bank | 0.02% | ₹ 3.57 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 0.02% | ₹ 3.20 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Asset Management Company Ltd. | 0.02% | ₹ 3 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 0.02% | ₹ 2.84 | Electric Equipment - General |
| Angel One Ltd. | 0.01% | ₹ 1.81 | Finance & Investments |
| Jindal Steel Ltd. | 0.01% | ₹ 1.79 | Steel - Sponge Iron |
| Siemens Ltd. | 0.01% | ₹ 0.84 | Instrumentation & Process Control |
| Cummins India Ltd. | 0.01% | ₹ 1.37 | Engines |
| Union Bank of India | 0.01% | ₹ 0.90 | Finance - Banks - Public Sector |
| Indian Energy Exchange Ltd. | 0.01% | ₹ 0.90 | Exchange Platform |
| Info Edge (India) Ltd. | 0.01% | ₹ 0.81 | Internet & Catalogue Retail |
| Aditya Birla Capital Ltd. | 0.01% | ₹ 1.82 | Finance & Investments |
| Bajaj Holdings & Investment Ltd. | 0.01% | ₹ 1.40 | Holding Company |
| Dabur India Ltd. | 0.01% | ₹ 1.10 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 1.37 | Refineries |
| Hindustan Unilever Ltd. | 0.01% | ₹ 0.98 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.90% | 7.41% | 7.79% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.60 | 29.28% | 29.28% | 29.31% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹27.18 | -0.66% | 26.77% | 43.20% | ₹13,176 | 0.52% |
Very High
|
FAQs
What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹15.59 as of 27 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹15,452.47 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-Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.90% (1 Year), 7.79% (3 Year), 6.74% (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-Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan 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.
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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