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73,583.22
-2.25%
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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
|
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
3 Year Absolute Returns
22.67% ↑
NAV (₹) on 27 Mar 2026
16.52
1 Day NAV Change
0.04%
Risk Level
Low Risk
Rating
-
Edelweiss Arbitrage Fund 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 of ₹100 or a ... 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
1.07%
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
166.03%
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% |
| Debt | 3.33% |
| Pharmaceuticals | 3.29% |
| Refineries | 3.21% |
| CBLO/Reverse Repo | 2.63% |
| Telecom Services | 2.57% |
| 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% |
| Auto Ancl - Batteries | 0.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.34% |
| Forgings | 0.31% |
| Holding Company | 0.31% |
| Port & Port Services | 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% |
| Tea & Coffee | 0.22% |
| Airport & Airport Services | 0.22% |
| Paints/Varnishes | 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 - Switchgear/Circuit Breaker | 0.02% |
| Chemicals - Speciality | 0.02% |
| Electric Equipment - General | 0.02% |
| Instrumentation & Process Control | 0.01% |
| Steel - Sponge Iron | 0.01% |
| Engines | 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 |
| Jio Financial Services Ltd. | 0.92% | ₹ 142.79 | Investment Company |
| Grasim Industries Ltd. | 0.92% | ₹ 141.67 | Cement |
| SIDBI CD RED 16-12-2026 | 0.92% | ₹ 142.08 | Others |
| Adani Energy Solutions Ltd. | 0.86% | ₹ 133.21 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.84% | ₹ 130.28 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.81% | ₹ 125.36 | Refineries |
| Indus Towers Ltd. | 0.81% | ₹ 124.83 | Telecom Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.79% | ₹ 122.40 | Oil Drilling And Exploration |
| Adani Green Energy Ltd. | 0.76% | ₹ 117.60 | Power - Generation/Distribution |
| Yes Bank Ltd. | 0.76% | ₹ 117.67 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.74% | ₹ 113.60 | Food Processing & Packaging |
| Kotak Mahindra Bank Ltd. | 0.72% | ₹ 111.36 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.72% | ₹ 110.91 | Auto - Cars & Jeeps |
| Polycab India Ltd. | 0.72% | ₹ 111.51 | Cables - Power/Others |
| 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 |
| Punjab National Bank | 0.65% | ₹ 100.03 | Finance - Banks - Public Sector |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.65% | ₹ 100.69 | 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 |
| Bharat Electronics Ltd. | 0.62% | ₹ 95.31 | Aerospace & Defense |
| 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 |
| NABARD CD RED 14-01-2027 | 0.61% | ₹ 94.20 | Others |
| SIDBI CD RED 26-02-2027 | 0.61% | ₹ 93.49 | 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 |
| JSW Energy Ltd. | 0.56% | ₹ 86.58 | Power - Generation/Distribution |
| GAIL (India) Ltd. | 0.56% | ₹ 86.40 | Gas Transmission/Marketing |
| Adani Enterprises Ltd. | 0.55% | ₹ 85.16 | Trading & Distributors |
| InterGlobe Aviation Ltd. | 0.48% | ₹ 73.93 | Airlines |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.48% | ₹ 74.74 | Others |
| 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 |
| APL Apollo Tubes Ltd. | 0.40% | ₹ 61.24 | Steel - Tubes/Pipes |
| VARUN BEVERAGES LIMITED | 0.40% | ₹ 61.60 | Non-Alcoholic Beverages |
| 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) |
| Exide Industries Ltd. | 0.34% | ₹ 52.53 | Auto Ancl - Batteries |
| Petronet LNG Ltd. | 0.34% | ₹ 53.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LIC Housing Finance Ltd. | 0.33% | ₹ 51.57 | Finance - Housing |
| Manappuram Finance Ltd. | 0.33% | ₹ 50.82 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 0.33% | ₹ 50.24 | Power - Generation/Distribution |
| Kalyan Jewellers India Ltd. | 0.32% | ₹ 49.34 | Gems, Jewellery & Precious Metals |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.32% | ₹ 49.75 | 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 |
| HDFC BANK CD RED 24-06-2026 | 0.32% | ₹ 48.91 | Others |
| SIDBI CD RED 26-03-2026 | 0.32% | ₹ 49.81 | Others |
| HDFC BANK CD RED 19-05-2026 | 0.32% | ₹ 49.24 | Others |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | 0.32% | ₹ 49.91 | Others |
| ICICI SECURITIES CP RED 06-03-2026 | 0.32% | ₹ 49.96 | Others |
| REC LTD. CP RED 10-06-2026 | 0.32% | ₹ 49.05 | Others |
| Adani Ports & Special Economic Zone Ltd. | 0.31% | ₹ 48.48 | Port & Port Services |
| CANARA BANK CD RED 12-01-2027 | 0.31% | ₹ 47.18 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 45.95 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.30% | ₹ 46.45 | Holding Company |
| AXIS BANK LTD CD RED 14-01-2027 | 0.30% | ₹ 47.13 | Others |
| ICICI SECURITIES CP RED 17-02-2027 | 0.30% | ₹ 46.69 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.29% | ₹ 44.26 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.27% | ₹ 41.31 | Finance - Term Lending Institutions |
| State Bank of India | 0.27% | ₹ 41.46 | Finance - Banks - Public Sector |
| Bandhan Bank Ltd. | 0.27% | ₹ 41.60 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.25% | ₹ 38.18 | Realty |
| Laurus Labs Ltd. | 0.24% | ₹ 37.13 | Pharmaceuticals |
| Hindustan Zinc Ltd. | 0.24% | ₹ 36.61 | Zinc/Zinc Alloys Products |
| Bank of India | 0.23% | ₹ 35.79 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Container Corporation Of India Ltd. | 0.21% | ₹ 32.16 | Logistics - Warehousing/Supply Chain/Others |
| Divi's Laboratories Ltd. | 0.21% | ₹ 32.04 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.21% | ₹ 32.89 | Hotels, Resorts & Restaurants |
| Bharat Forge Ltd. | 0.21% | ₹ 32.39 | Forgings |
| TVS Motor Company Ltd. | 0.20% | ₹ 31.49 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd. | 0.20% | ₹ 30.77 | Finance - Life Insurance |
| 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 |
| Bharat Heavy Electricals Ltd. | 0.19% | ₹ 29.77 | Engineering - Heavy |
| 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 |
| PB Fintech Ltd. | 0.17% | ₹ 26.34 | Financial Technologies (Fintech) |
| Ambuja Cements Ltd. | 0.17% | ₹ 25.59 | Cement |
| Bank of Baroda | 0.16% | ₹ 25.24 | Finance - Banks - Public Sector |
| National Buildings Construction Corporation Ltd. | 0.16% | ₹ 25 | Construction, Contracting & Engineering |
| Godrej Consumer Products Ltd. | 0.16% | ₹ 24.96 | Personal Care |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.16% | ₹ 25.02 | Finance - Term Lending Institutions |
| UNION BANK OF INDIA RED 12-03-26 | 0.16% | ₹ 24.96 | Others |
| UNION BANK OF INDIA CD R 25-06-26 | 0.16% | ₹ 24.45 | Others |
| Amber Enterprises India Ltd. | 0.15% | ₹ 23.20 | Domestic Appliances |
| Mazagon Dock Shipbuilders Ltd. | 0.15% | ₹ 23.18 | Ship - Docks/Breaking/Repairs |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.15% | ₹ 23.70 | Others |
| Prestige Estates Projects Ltd. | 0.14% | ₹ 21.25 | Realty |
| Ultratech Cement Ltd. | 0.14% | ₹ 22.18 | Cement |
| Lodha Developers Ltd. | 0.14% | ₹ 21.52 | Realty |
| Suzlon Energy Ltd. | 0.13% | ₹ 20.18 | Engineering - Heavy |
| Mphasis Ltd. | 0.13% | ₹ 20.34 | IT Consulting & Software |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.13% | ₹ 20.18 | Others |
| UNO Minda Ltd. | 0.12% | ₹ 19.15 | Auto Ancl - Electrical |
| Biocon Ltd. | 0.12% | ₹ 17.83 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.11% | ₹ 17.04 | Pharmaceuticals |
| United Spirits Ltd. | 0.11% | ₹ 16.62 | Beverages & Distilleries |
| Coforge Ltd. | 0.10% | ₹ 15.92 | IT Consulting & Software |
| Reverse Repo | 0.10% | ₹ 15.99 | Others |
| Sona BLW Precision Forgings Ltd. | 0.10% | ₹ 15.12 | Forgings |
| Hindalco Industries Ltd. | 0.10% | ₹ 15.08 | Aluminium |
| UNION BANK OF INDIA CD RED 01-06-2026 | 0.10% | ₹ 14.74 | Others |
| 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 |
| Dalmia Bharat Ltd. | 0.06% | ₹ 9.20 | Cement |
| 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 |
| Dixon Technologies (India) Ltd. | 0.06% | ₹ 8.90 | Consumer Electronics |
| KPIT Technologies Ltd. | 0.06% | ₹ 8.52 | IT Consulting & Software |
| BSE Ltd. | 0.06% | ₹ 9.85 | Exchange Platform |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.06% | ₹ 9.96 | Others |
| Hero MotoCorp Ltd. | 0.05% | ₹ 8.14 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 0.05% | ₹ 7.74 | Auto - LCVs/HCVs |
| Syngene International Ltd. | 0.05% | ₹ 8.06 | Pharmaceuticals |
| 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 |
| 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 |
| Bharti Airtel Ltd. | 0.03% | ₹ 4.37 | Telecom Services |
| Tata Power Company Ltd. | 0.03% | ₹ 3.94 | Power - Generation/Distribution |
| The Federal Bank Ltd. | 0.03% | ₹ 4.20 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.03% | ₹ 4.06 | Realty |
| IndusInd Bank Ltd. | 0.03% | ₹ 3.95 | Finance - Banks - Private Sector |
| 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 |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.75 | Others |
| Lupin Ltd. | 0.02% | ₹ 2.54 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.02% | ₹ 2.84 | Electric Equipment - General |
| Hitachi Energy India Ltd. | 0.02% | ₹ 3.20 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Asset Management Company Ltd. | 0.02% | ₹ 3 | Finance - Mutual Funds |
| 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 |
| Hindustan Unilever Ltd. | 0.01% | ₹ 0.98 | Personal Care |
| Info Edge (India) Ltd. | 0.01% | ₹ 0.81 | Internet & Catalogue Retail |
| Aditya Birla Capital Ltd. | 0.01% | ₹ 1.82 | Finance & Investments |
| Angel One Ltd. | 0.01% | ₹ 1.81 | Finance & Investments |
| Jindal Steel Ltd. | 0.01% | ₹ 1.79 | Steel - Sponge Iron |
| Dabur India Ltd. | 0.01% | ₹ 1.10 | Personal Care |
| Bajaj Holdings & Investment Ltd. | 0.01% | ₹ 1.40 | Holding Company |
| Cummins India Ltd. | 0.01% | ₹ 1.37 | Engines |
| Bharat Petroleum Corporation Ltd. | 0.01% | ₹ 1.37 | Refineries |
| Indian Energy Exchange Ltd. | 0.01% | ₹ 0.90 | Exchange Platform |
| Union Bank of India | 0.01% | ₹ 0.90 | Finance - Banks - Public Sector |
| Siemens Ltd. | 0.01% | ₹ 0.84 | Instrumentation & Process Control |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 6.18% | 6.68% | 7.05% |
| 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 Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund Regular Monthly IDCW Reinvestment is ₹16.52 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund Regular Monthly 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 Regular Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund Regular Monthly IDCW Reinvestment has delivered returns of 6.18% (1 Year), 7.05% (3 Year), 5.99% (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 Regular Monthly IDCW Reinvestment?
Edelweiss Arbitrage Fund Regular 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund Regular 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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