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22k Gold
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Silver
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Petrol
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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.56% ↑
NAV (₹) on 15 Sep 2026
18.22
1 Day NAV Change
0.09%
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% |
| Engineering - Heavy | 1.13% |
| Construction, Contracting & Engineering | 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% |
| Finance - Term Lending Institutions | 0.50% |
| Domestic Appliances | 0.50% |
| Investment Company | 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% |
| Steel - Tubes/Pipes | 0.22% |
| Retail - Apparel/Accessories | 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% |
| Industrial Explosives | 0.10% |
| Airlines | 0.10% |
| Services - Others | 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% |
| Retail - Departmental Stores | 0.03% |
| Consumer Electronics | 0.03% |
| Cycles & Accessories | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Others - Not Mentioned | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Forgings | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Chemicals - Others | 0.01% |
| IT Enabled Services | 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 |
| NMDC Ltd. | 1.42% | ₹ 210.75 | Mining/Minerals |
| NTPC Ltd. | 1.42% | ₹ 210.49 | Power - Generation/Distribution |
| 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 |
| TVS Motor Company Ltd. | 1.09% | ₹ 161.29 | Auto - 2 & 3 Wheelers |
| State Bank of India | 1.09% | ₹ 161.46 | Finance - Banks - Public Sector |
| 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 |
| Clearing Corporation of India Ltd. | 0.99% | ₹ 147.72 | Others |
| SIDBI CD RED 16-12-2026 | 0.99% | ₹ 147.21 | Others |
| SIDBI CD RED 25-03-2027 | 0.97% | ₹ 144.40 | Others |
| Hindustan Uever Ltd. | 0.92% | ₹ 136.05 | Personal Care |
| Steel Authority of India Ltd. | 0.92% | ₹ 136.74 | Iron & Steel |
| Larsen & Toubro Ltd. | 0.91% | ₹ 135.41 | Construction, Contracting & Engineering |
| Yes Bank Ltd. | 0.91% | ₹ 135.04 | Finance - Banks - Private Sector |
| Infosys Ltd. | 0.89% | ₹ 131.97 | IT Consulting & Software |
| INDIAN BANK CD RED 21-06-2027 | 0.80% | ₹ 118.24 | Others |
| Kotak Mahindra Bank Ltd. | 0.79% | ₹ 118.02 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.79% | ₹ 116.69 | Non-Banking Financial Company (NBFC) |
| 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 |
| Coal India Ltd. | 0.69% | ₹ 102.94 | Mining/Minerals |
| Ashok Leyland Ltd. | 0.69% | ₹ 102.57 | Auto - LCVs/HCVs |
| 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 |
| 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 |
| IDFC First Bank Ltd. | 0.65% | ₹ 97.20 | Finance - Banks - Private Sector |
| INDIAN BANK CD RED 15-06-2027 | 0.64% | ₹ 94.70 | Others |
| UPL Ltd. | 0.64% | ₹ 94.32 | Agro Chemicals/Pesticides |
| Bharat Electronics Ltd. | 0.64% | ₹ 94.49 | Aerospace & Defense |
| Net Receivables/(Payables) | 0.63% | ₹ 100.70 | Others |
| Manappuram Finance Ltd. | 0.63% | ₹ 93.46 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.60% | ₹ 88.40 | Finance - Life Insurance |
| Eternal Ltd. | 0.60% | ₹ 89.11 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 0.57% | ₹ 84.26 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.56% | ₹ 83.29 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.54% | ₹ 79.80 | Internet & Catalogue Retail |
| Tata Steel Ltd. | 0.54% | ₹ 79.85 | Iron & Steel |
| One 97 Communications Ltd. | 0.52% | ₹ 77.68 | Financial Technologies (Fintech) |
| Coforge Ltd. | 0.52% | ₹ 76.48 | IT Consulting & Software |
| Cholamandalam Investment & Finance Company Ltd. | 0.51% | ₹ 75.22 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Ltd. | 0.50% | ₹ 74.47 | Investment Company |
| CANARA BANK CD RED 18-12-2026 | 0.50% | ₹ 73.59 | Others |
| 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 |
| Bandhan Bank Ltd. | 0.47% | ₹ 69.10 | Finance - Banks - Private Sector |
| Delhivery Ltd. | 0.47% | ₹ 69.20 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| The Indian Hotels Company Ltd. | 0.33% | ₹ 49.29 | Hotels, Resorts & Restaurants |
| 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 |
| CANARA BANK CD RED 12-01-2027 | 0.33% | ₹ 48.81 | Others |
| 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 |
| INDIAN BANK CD RED 24-05-2027 | 0.32% | ₹ 47.54 | Others |
| Ambuja Cements Ltd. | 0.31% | ₹ 45.35 | Cement |
| Vedanta Ltd. | 0.30% | ₹ 44.09 | Mining/Minerals |
| Kalyan Jewellers India Ltd. | 0.30% | ₹ 43.81 | Gems, Jewellery & Precious Metals |
| 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 |
| Union Bank of India | 0.23% | ₹ 34.06 | Finance - Banks - Public Sector |
| Laurus Labs Ltd. | 0.23% | ₹ 34.18 | Pharmaceuticals |
| 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) |
| Bajaj Auto Ltd. | 0.20% | ₹ 29.57 | Auto - 2 & 3 Wheelers |
| UNO Minda Ltd. | 0.20% | ₹ 29.27 | Auto Ancl - Electrical |
| Jindal Steel Ltd. | 0.20% | ₹ 29.90 | Steel - Sponge Iron |
| Power Grid Corporation of India Ltd. | 0.20% | ₹ 29.89 | Power - Transmission/Equipment |
| Titan Company Ltd. | 0.19% | ₹ 28.75 | Gems, Jewellery & Precious Metals |
| Max Financial Services Ltd. | 0.19% | ₹ 27.69 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.18% | ₹ 26.05 | Personal Care |
| CG Power and Industrial Solutions Ltd. | 0.17% | ₹ 25.69 | Electric Equipment - General |
| CANARA BANK CD RED 30-11-2026 | 0.17% | ₹ 24.61 | Others |
| BANK OF BARODA CD RED 15-12-2026 | 0.17% | ₹ 24.54 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.16% | ₹ 23.85 | Refineries |
| Fortis Healthcare Ltd. | 0.16% | ₹ 23.12 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 0.16% | ₹ 24.38 | Refineries |
| Astral Ltd. | 0.16% | ₹ 24.20 | Plastics - Pipes & Fittings |
| HDFC BANK CD RED 22-01-2027 | 0.16% | ₹ 24.35 | Others |
| FSN E-Commerce Ventures Ltd. | 0.15% | ₹ 22.28 | E-Commerce/E-Retail |
| RBL Bank Ltd. | 0.15% | ₹ 21.62 | Finance - Banks - Private Sector |
| JSW Energy Ltd. | 0.15% | ₹ 22.55 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 0.14% | ₹ 20.43 | Power - Generation/Distribution |
| Supreme Industries Ltd. | 0.14% | ₹ 20.37 | Plastics - Plastic & Plastic Products |
| Hitachi Energy India Ltd. | 0.14% | ₹ 20.26 | Electric Equipment - Switchgear/Circuit Breaker |
| Dabur India Ltd. | 0.14% | ₹ 20.19 | Personal Care |
| Oberoi Realty Ltd. | 0.14% | ₹ 20.46 | Realty |
| National Buildings Construction Corporation Ltd. | 0.13% | ₹ 19.95 | Construction, Contracting & Engineering |
| PNB Housing Finance Ltd. | 0.13% | ₹ 19.34 | Finance - Housing |
| Polycab India Ltd. | 0.13% | ₹ 19.24 | Cables - Power/Others |
| Marico Ltd. | 0.13% | ₹ 19.09 | Edible Oils & Solvent Extraction |
| Tata Motors Passenger Vehicles Ltd. | 0.13% | ₹ 18.88 | Auto - LCVs/HCVs |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.12% | ₹ 18.31 | Others |
| Indian Energy Exchange Ltd. | 0.12% | ₹ 17.87 | Exchange Platform |
| Swiggy Ltd. | 0.12% | ₹ 17.65 | E-Commerce/E-Retail |
| Grasim Industries Ltd. | 0.11% | ₹ 16.94 | Cement |
| GMR Airports Ltd. | 0.11% | ₹ 16.65 | Airport & Airport Services |
| Inox Wind Ltd. | 0.11% | ₹ 16.98 | Engineering - Heavy |
| GE Vernova T&D India Limited | 0.11% | ₹ 16.23 | Power - Transmission/Equipment |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 15.99 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.10% | ₹ 15.58 | Industrial Explosives |
| 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 |
| Rail Vikas Nigam Ltd. | 0.09% | ₹ 13.95 | Construction, Contracting & Engineering |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 13.17 | Pharmaceuticals |
| Lupin Ltd. | 0.08% | ₹ 11.35 | Pharmaceuticals |
| Muthoot Finance Ltd. | 0.08% | ₹ 12.37 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 11.80 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 11.55 | Finance & Investments |
| IndusInd Bank Ltd. | 0.08% | ₹ 11.53 | Finance - Banks - Private Sector |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.03 | Others |
| HCL Technologies Ltd. | 0.07% | ₹ 9.82 | IT Consulting & Software |
| 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) |
| 360 One Wam Ltd. | 0.06% | ₹ 8.46 | Finance & Investments |
| Cipla Ltd. | 0.06% | ₹ 8.98 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.06% | ₹ 9.28 | Holding Company |
| Tech Mahindra Ltd. | 0.06% | ₹ 9.18 | IT Consulting & Software |
| United Spirits Ltd. | 0.05% | ₹ 8.05 | Beverages & Distilleries |
| Asian Paints Ltd. | 0.05% | ₹ 7.10 | Paints/Varnishes |
| 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 |
| Vishal Mega Mart Ltd | 0.03% | ₹ 4.19 | Retail - Departmental Stores |
| Samvardhana Motherson International Ltd. | 0.03% | ₹ 3.78 | Auto Ancl - Electrical |
| 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 |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| PB Fintech Ltd. | 0.03% | ₹ 4.33 | Financial Technologies (Fintech) |
| GAIL (India) Ltd. | 0.03% | ₹ 3.84 | Gas Transmission/Marketing |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.61 | Finance - Housing |
| Voltas Ltd. | 0.02% | ₹ 3.54 | Consumer Electronics |
| The Phoenix Mills Ltd. | 0.02% | ₹ 3.33 | Realty |
| Mahindra & Mahindra Ltd. | 0.02% | ₹ 2.23 | Auto - Cars & Jeeps |
| ABB India Ltd. | 0.02% | ₹ 2.86 | Electric Equipment - General |
| Angel One Ltd. | 0.02% | ₹ 3.30 | Finance & Investments |
| Bharat Forge Ltd. | 0.02% | ₹ 2.53 | Forgings |
| ICICI Lombard General Insurance Co. Ltd. | 0.01% | ₹ 1.83 | Finance - Non Life Insurance |
| 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 |
| Sun Pharmaceutical Industries Ltd. | 0.01% | ₹ 1.46 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.01% | ₹ 0.95 | Finance - Mutual Funds |
| SRF Ltd. | 0.01% | ₹ 1.33 | Chemicals - Others |
| Sagility Ltd. | 0.01% | ₹ 1.24 | IT Enabled Services |
| Nestle India Ltd. | 0.01% | ₹ 2.02 | Food Processing & Packaging |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.72% | 5.43% | 6.33% | 7.01% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹18.22 as of 15 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 5.43% (1 Year), 7.01% (3 Year), 6.62% (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.
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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