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Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.65% ↑
NAV (₹) on 18 Jun 2026
15.80
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
12 Yrs
AUM
₹ 14,862.11 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
₹ 14,862.11 Cr
Equity
412.02%
Debt
20.38%
Money Market & Cash
19.72%
Other Assets & Liabilities
53.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.00% |
| Certificate of Deposits | 11.90% |
| Mutual Fund Units | 11.32% |
| Pharmaceuticals | 3.69% |
| Telecom Services | 3.69% |
| Debt | 3.45% |
| Finance - Banks - Public Sector | 3.40% |
| Refineries | 3.20% |
| Power - Generation/Distribution | 2.77% |
| Iron & Steel | 2.77% |
| Mining/Minerals | 2.28% |
| Power - Transmission/Equipment | 2.06% |
| Non-Banking Financial Company (NBFC) | 1.99% |
| Realty | 1.89% |
| CBLO/Reverse Repo | 1.78% |
| Trading & Distributors | 1.70% |
| Construction, Contracting & Engineering | 1.55% |
| Engineering - Heavy | 1.50% |
| E-Commerce/E-Retail | 1.46% |
| Exchange Platform | 1.22% |
| Finance - Mutual Funds | 1.18% |
| Cigarettes & Tobacco Products | 1.17% |
| Telecom Equipment | 1.16% |
| Cement | 1.10% |
| Finance - Housing | 1.06% |
| Finance - Life Insurance | 1.04% |
| Finance - Term Lending Institutions | 1.01% |
| Auto - 2 & 3 Wheelers | 0.93% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Auto - Cars & Jeeps | 0.80% |
| Government Securities | 0.75% |
| Auto - LCVs/HCVs | 0.73% |
| Gems, Jewellery & Precious Metals | 0.70% |
| Zinc/Zinc Alloys Products | 0.69% |
| Aerospace & Defense | 0.69% |
| Finance & Investments | 0.59% |
| Investment Company | 0.55% |
| Aluminium | 0.55% |
| Domestic Appliances | 0.54% |
| Personal Care | 0.53% |
| Agro Chemicals/Pesticides | 0.53% |
| Cables - Power/Others | 0.43% |
| Edible Oils & Solvent Extraction | 0.41% |
| Hospitals & Medical Services | 0.40% |
| Oil Drilling And Exploration | 0.37% |
| Electric Equipment - General | 0.37% |
| Tea & Coffee | 0.32% |
| Commercial Paper | 0.32% |
| Auto Ancl - Batteries | 0.31% |
| Hotels, Resorts & Restaurants | 0.30% |
| Holding Company | 0.23% |
| Financial Technologies (Fintech) | 0.22% |
| Airlines | 0.21% |
| Internet & Catalogue Retail | 0.20% |
| Non-Alcoholic Beverages | 0.18% |
| Industrial Explosives | 0.18% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Retail - Departmental Stores | 0.15% |
| Beverages & Distilleries | 0.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.14% |
| Port & Port Services | 0.13% |
| Auto Ancl - Electrical | 0.13% |
| Steel - Tubes/Pipes | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Others | 0.10% |
| Airport & Airport Services | 0.10% |
| Finance - Non Life Insurance | 0.09% |
| Chemicals - Speciality | 0.09% |
| Others - Not Mentioned | 0.09% |
| Consumer Electronics | 0.08% |
| IT Consulting & Software | 0.07% |
| Food Processing & Packaging | 0.07% |
| Paints/Varnishes | 0.06% |
| Steel - Sponge Iron | 0.05% |
| Forgings | 0.05% |
| Chemicals - Others | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Cycles & Accessories | 0.03% |
| Engines | 0.02% |
| Services - Others | 0.01% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.41% | ₹ 1,100.94 | Others |
| HDFC Bank Ltd. | 5.35% | ₹ 795.69 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.81% | ₹ 565.86 | Others |
| ICICI Bank Ltd. | 2.89% | ₹ 429.71 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.40% | ₹ 356.66 | Refineries |
| NMDC Ltd. | 2.28% | ₹ 339.49 | Mining/Minerals |
| Vodafone Idea Ltd. | 2.06% | ₹ 305.98 | Telecom Services |
| CANARA BANK CD RED 14-09-2026 | 1.98% | ₹ 293.68 | Others |
| Adani Energy Solutions Ltd. | 1.98% | ₹ 294.70 | Power - Transmission/Equipment |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1.75% | ₹ 259.45 | Others |
| Axis Bank Ltd. | 1.70% | ₹ 252.74 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 1.70% | ₹ 252.69 | Trading & Distributors |
| Bharti Airtel Ltd. | 1.63% | ₹ 242.65 | Telecom Services |
| JSW Steel Ltd. | 1.63% | ₹ 242.58 | Iron & Steel |
| State Bank of India | 1.39% | ₹ 206.57 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.37% | ₹ 204.31 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 1.36% | ₹ 201.42 | Others |
| Adani Power Ltd. | 1.36% | ₹ 201.99 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 1.36% | ₹ 201.50 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 1.29% | ₹ 192.43 | Engineering - Heavy |
| Eternal Ltd. | 1.17% | ₹ 173.24 | E-Commerce/E-Retail |
| ITC Ltd. | 1.17% | ₹ 174.16 | Cigarettes & Tobacco Products |
| Multi Commodity Exchange Of India Ltd. | 1.17% | ₹ 174.50 | Exchange Platform |
| Indus Towers Ltd. | 1.16% | ₹ 172.54 | Telecom Equipment |
| SIDBI CD RED 26-02-2027 | 1.11% | ₹ 165.28 | Others |
| SIDBI CD RED 16-12-2026 | 0.97% | ₹ 143.84 | Others |
| SIDBI CD RED 04-02-2027 | 0.96% | ₹ 142.31 | Others |
| SIDBI CD RED 18-02-2027 | 0.95% | ₹ 141.90 | Others |
| SIDBI CD RED 25-03-2027 | 0.95% | ₹ 140.89 | Others |
| Kotak Mahindra Bank Ltd. | 0.78% | ₹ 115.57 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.77% | ₹ 115.02 | Finance - Life Insurance |
| Lodha Developers Ltd. | 0.77% | ₹ 114.06 | Realty |
| RBL Bank Ltd. | 0.76% | ₹ 112.50 | Finance - Banks - Private Sector |
| REC Ltd. | 0.75% | ₹ 111.75 | Finance - Term Lending Institutions |
| EDELWEISS LOW DURATION FUND | 0.73% | ₹ 108.05 | Finance - Mutual Funds |
| NTPC Ltd. | 0.72% | ₹ 107.07 | Power - Generation/Distribution |
| Steel Authority of India Ltd. | 0.71% | ₹ 105.47 | Iron & Steel |
| Aurobindo Pharma Ltd. | 0.71% | ₹ 104.89 | Pharmaceuticals |
| Canara Bank | 0.69% | ₹ 102.95 | Finance - Banks - Public Sector |
| Hindustan Zinc Ltd. | 0.69% | ₹ 102.27 | Zinc/Zinc Alloys Products |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.68% | ₹ 100.89 | Others |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.67% | ₹ 99.77 | Others |
| IndusInd Bank Ltd. | 0.66% | ₹ 98.57 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.66% | ₹ 98.30 | Non-Banking Financial Company (NBFC) |
| CANARA BANK CD RED 18-12-2026 | 0.65% | ₹ 95.95 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.64% | ₹ 95.53 | Others |
| NABARD CD RED 14-01-2027 | 0.64% | ₹ 95.35 | Others |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.64% | ₹ 94.45 | Others |
| Yes Bank Ltd. | 0.64% | ₹ 95.25 | Finance - Banks - Private Sector |
| NABARD CD RED 17-03-2027 | 0.63% | ₹ 94.15 | Others |
| NABARD CD RED 18-03-2027 | 0.63% | ₹ 94.13 | Others |
| Bandhan Bank Ltd. | 0.63% | ₹ 93.21 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.63% | ₹ 94.19 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.62% | ₹ 91.95 | Cement |
| Delhivery Ltd. | 0.62% | ₹ 91.52 | Logistics - Warehousing/Supply Chain/Others |
| Titan Company Ltd. | 0.59% | ₹ 87.93 | Gems, Jewellery & Precious Metals |
| Shriram Finance Ltd. | 0.58% | ₹ 86.11 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 0.58% | ₹ 85.52 | Aerospace & Defense |
| Sun Pharmaceutical Industries Ltd. | 0.56% | ₹ 83.06 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.55% | ₹ 81.20 | Investment Company |
| Laurus Labs Ltd. | 0.55% | ₹ 81.39 | Pharmaceuticals |
| Punjab National Bank | 0.55% | ₹ 81.79 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.53% | ₹ 78.98 | Agro Chemicals/Pesticides |
| Ashok Leyland Ltd. | 0.53% | ₹ 78.19 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 0.52% | ₹ 76.66 | Aluminium |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.50% | ₹ 73.95 | Others |
| Bank of Baroda | 0.48% | ₹ 71.78 | Finance - Banks - Public Sector |
| Sammaan Capital Ltd. | 0.48% | ₹ 72.08 | Finance - Housing |
| Manappuram Finance Ltd. | 0.46% | ₹ 68.72 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 0.45% | ₹ 67.47 | Finance - Mutual Funds |
| Crompton Greaves Cons Electrical Ltd. | 0.45% | ₹ 66.55 | Domestic Appliances |
| LIC Housing Finance Ltd. | 0.44% | ₹ 66 | Finance - Housing |
| Tata Steel Ltd. | 0.43% | ₹ 63.67 | Iron & Steel |
| Prestige Estates Projects Ltd. | 0.43% | ₹ 64.08 | Realty |
| AU Small Finance Bank Ltd. | 0.43% | ₹ 64.01 | Finance - Banks - Private Sector |
| Adani Green Energy Ltd. | 0.42% | ₹ 62.94 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 0.37% | ₹ 54.63 | Refineries |
| Maruti Suzuki India Ltd. | 0.33% | ₹ 48.96 | Auto - Cars & Jeeps |
| Hindustan Uever Ltd. | 0.33% | ₹ 49.36 | Personal Care |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.33% | ₹ 49.32 | Others |
| Tata Consumer Products Ltd. | 0.32% | ₹ 47.64 | Tea & Coffee |
| CANARA BANK CD RED 12-01-2027 | 0.32% | ₹ 47.71 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.32% | ₹ 47.67 | Others |
| CANARA BANK CD RED 04-03-2027 | 0.32% | ₹ 47.22 | Others |
| ICICI SECURITIES CP RED 17-02-2027 | 0.32% | ₹ 47.20 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.31% | ₹ 46.28 | Oil Drilling And Exploration |
| Exide Industries Ltd. | 0.31% | ₹ 46.06 | Auto Ancl - Batteries |
| Reverse Repo | 0.30% | ₹ 45 | Others |
| Polycab India Ltd. | 0.30% | ₹ 44.54 | Cables - Power/Others |
| The Indian Hotels Company Ltd. | 0.29% | ₹ 43.57 | Hotels, Resorts & Restaurants |
| Cholamandalam Investment & Finance Company Ltd. | 0.29% | ₹ 43.06 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Co Ltd. | 0.27% | ₹ 39.58 | Finance - Life Insurance |
| Hyundai Motor India Ltd. | 0.26% | ₹ 39.15 | Auto - Cars & Jeeps |
| The Phoenix Mills Ltd. | 0.26% | ₹ 38.74 | Realty |
| Bharat Petroleum Corporation Ltd. | 0.26% | ₹ 38.62 | Refineries |
| Tata Power Company Ltd. | 0.24% | ₹ 36.06 | Power - Generation/Distribution |
| DLF Ltd. | 0.23% | ₹ 34.69 | Realty |
| One 97 Communications Ltd. | 0.22% | ₹ 32.85 | Financial Technologies (Fintech) |
| Marico Ltd. | 0.21% | ₹ 30.96 | Edible Oils & Solvent Extraction |
| Ambuja Cements Ltd. | 0.21% | ₹ 31.08 | Cement |
| Fortis Healthcare Ltd. | 0.21% | ₹ 31.52 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 0.21% | ₹ 30.76 | Auto - Cars & Jeeps |
| InterGlobe Aviation Ltd. | 0.21% | ₹ 30.53 | Airlines |
| Inox Wind Ltd. | 0.21% | ₹ 31.53 | Engineering - Heavy |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 29.12 | Auto - LCVs/HCVs |
| Swiggy Ltd. | 0.20% | ₹ 29.40 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd. | 0.20% | ₹ 29.43 | Holding Company |
| Patanjali Foods Ltd. | 0.20% | ₹ 29.73 | Edible Oils & Solvent Extraction |
| Container Corporation Of India Ltd. | 0.20% | ₹ 29.33 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge (India) Ltd. | 0.20% | ₹ 29.14 | Internet & Catalogue Retail |
| Godrej Properties Ltd. | 0.20% | ₹ 30.05 | Realty |
| Max Financial Services Ltd. | 0.20% | ₹ 29.93 | Finance & Investments |
| Ultratech Cement Ltd. | 0.19% | ₹ 28.48 | Cement |
| CG Power and Industrial Solutions Ltd. | 0.19% | ₹ 28.31 | Electric Equipment - General |
| Eicher Motors Ltd. | 0.19% | ₹ 27.77 | Auto - 2 & 3 Wheelers |
| Premier Energies Ltd. | 0.18% | ₹ 26.48 | Electric Equipment - General |
| VARUN BEVERAGES LIMITED | 0.18% | ₹ 26.14 | Non-Alcoholic Beverages |
| Supreme Industries Ltd. | 0.18% | ₹ 27.39 | Plastics - Plastic & Plastic Products |
| Solar Industries India Ltd. | 0.18% | ₹ 27.37 | Industrial Explosives |
| National Buildings Construction Corporation Ltd. | 0.18% | ₹ 26.98 | Construction, Contracting & Engineering |
| Hindustan Petroleum Corporation Ltd. | 0.17% | ₹ 24.88 | Refineries |
| Biocon Ltd. | 0.17% | ₹ 25.18 | Pharmaceuticals |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.17% | ₹ 24.87 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Ltd. | 0.16% | ₹ 24.43 | Hospitals & Medical Services |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.16% | ₹ 24 | Others |
| United Spirits Ltd. | 0.15% | ₹ 21.74 | Beverages & Distilleries |
| Union Bank of India | 0.15% | ₹ 22.43 | Finance - Banks - Public Sector |
| Hitachi Energy India Ltd. | 0.14% | ₹ 21.53 | Electric Equipment - Switchgear/Circuit Breaker |
| PNB Housing Finance Ltd. | 0.14% | ₹ 21.23 | Finance - Housing |
| Bank of India | 0.14% | ₹ 20.08 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 0.13% | ₹ 19.97 | Personal Care |
| Adani Ports & Special Economic Zone Ltd. | 0.13% | ₹ 18.86 | Port & Port Services |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.13% | ₹ 19.97 | Others |
| 360 One Wam Ltd. | 0.13% | ₹ 18.94 | Finance & Investments |
| UNO Minda Ltd. | 0.13% | ₹ 19.39 | Auto Ancl - Electrical |
| Angel One Ltd. | 0.13% | ₹ 19.73 | Finance & Investments |
| KEI Industries Ltd. | 0.13% | ₹ 20 | Cables - Power/Others |
| APL Apollo Tubes Ltd. | 0.12% | ₹ 17.37 | Steel - Tubes/Pipes |
| IDFC First Bank Ltd. | 0.12% | ₹ 17.66 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 0.12% | ₹ 17.58 | Retail - Departmental Stores |
| Zydus Lifesciences Ltd. | 0.11% | ₹ 17.07 | Pharmaceuticals |
| Kalyan Jewellers India Ltd. | 0.11% | ₹ 16.94 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 16.07 | Aerospace & Defense |
| Hero MotoCorp Ltd. | 0.11% | ₹ 15.96 | Auto - 2 & 3 Wheelers |
| Reverse Repo | 0.11% | ₹ 16.58 | Others |
| Cipla Ltd. | 0.11% | ₹ 17.07 | Pharmaceuticals |
| Bosch Ltd. | 0.11% | ₹ 16.48 | Auto Ancl - Engine Parts |
| Accrued Interest | 0.10% | ₹ 14.70 | Others |
| GMR Airports Ltd. | 0.10% | ₹ 15.47 | Airport & Airport Services |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.10% | ₹ 15.27 | Others |
| Pidilite Industries Ltd. | 0.09% | ₹ 12.97 | Chemicals - Speciality |
| Power Finance Corporation Ltd. | 0.09% | ₹ 14.04 | Finance - Term Lending Institutions |
| Amber Enterprises India Ltd. | 0.09% | ₹ 13.86 | Domestic Appliances |
| FSN E-Commerce Ventures Ltd. | 0.09% | ₹ 13.44 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Co. Ltd. | 0.09% | ₹ 13.22 | Finance - Non Life Insurance |
| Power Grid Corporation of India Ltd. | 0.08% | ₹ 11.70 | Power - Transmission/Equipment |
| Havells India Ltd. | 0.08% | ₹ 12 | Consumer Electronics |
| Dalmia Bharat Ltd. | 0.08% | ₹ 11.70 | Cement |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 9.85 | Others |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.05 | Others |
| Motilal Oswal Financial Services Ltd. | 0.07% | ₹ 9.82 | Finance & Investments |
| Oil India Ltd. | 0.06% | ₹ 8.73 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.06% | ₹ 9.55 | Paints/Varnishes |
| Dabur India Ltd. | 0.06% | ₹ 9.64 | Personal Care |
| Jindal Steel Ltd. | 0.05% | ₹ 7.62 | Steel - Sponge Iron |
| Coforge Ltd. | 0.05% | ₹ 7.25 | IT Consulting & Software |
| Nestle India Ltd. | 0.05% | ₹ 6.82 | Food Processing & Packaging |
| Indian Energy Exchange Ltd. | 0.05% | ₹ 7.84 | Exchange Platform |
| Aditya Birla Capital Ltd. | 0.05% | ₹ 7.55 | Finance & Investments |
| Divi's Laboratories Ltd. | 0.05% | ₹ 6.93 | Pharmaceuticals |
| SRF Ltd. | 0.04% | ₹ 6.41 | Chemicals - Others |
| Alkem Laboratories Ltd. | 0.04% | ₹ 6.05 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.04% | ₹ 5.92 | Finance - Banks - Private Sector |
| Petronet LNG Ltd. | 0.04% | ₹ 5.56 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sona BLW Precision Forgings Ltd. | 0.04% | ₹ 5.51 | Forgings |
| JSW Energy Ltd. | 0.03% | ₹ 5.06 | Power - Generation/Distribution |
| 364 DAYS TBILL RED 18-06-2026 | 0.03% | ₹ 4.99 | Others - Not Mentioned |
| 182 DAYS TBILL RED 13-08-2026 | 0.03% | ₹ 4.95 | Others - Not Mentioned |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.92 | Others - Not Mentioned |
| Vishal Mega Mart Ltd | 0.03% | ₹ 5.14 | Retail - Departmental Stores |
| Bajaj Holdings & Investment Ltd. | 0.03% | ₹ 4.87 | Holding Company |
| National Aluminium Company Ltd. | 0.03% | ₹ 4.38 | Aluminium |
| Max Healthcare Institute Ltd. | 0.03% | ₹ 4.10 | Hospitals & Medical Services |
| Tube Investments Of India Ltd. | 0.03% | ₹ 4.02 | Cycles & Accessories |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.81 | Others |
| Britannia Industries Ltd. | 0.02% | ₹ 3.58 | Food Processing & Packaging |
| Lupin Ltd. | 0.02% | ₹ 2.99 | Pharmaceuticals |
| Cummins India Ltd. | 0.02% | ₹ 2.82 | Engines |
| Tata Consultancy Services Ltd. | 0.02% | ₹ 2.49 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.01% | ₹ 1.40 | Gas Transmission/Marketing |
| Bharat Forge Ltd. | 0.01% | ₹ 0.88 | Forgings |
| Reverse Repo | 0.01% | ₹ 1.42 | Others |
| Torrent Pharmaceuticals Ltd. | 0.01% | ₹ 1.98 | Pharmaceuticals |
| Jubilant Foodworks Ltd. | 0.01% | ₹ 1.92 | Hotels, Resorts & Restaurants |
| Colgate Palmolive (India) Ltd. | 0.01% | ₹ 1.67 | Personal Care |
| Central Depository Services (I) Ltd. | 0.01% | ₹ 1.30 | Services - Others |
| Computer Age Management Services Ltd. | 0.01% | ₹ 1.19 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.98% | 6.44% | 7.09% | 7.62% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹15.80 as of 18 Jun 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 ₹14,862.11 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 6.44% (1 Year), 7.62% (3 Year), 6.75% (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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