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22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Edelweiss Arbitrage Fund - Direct Plan
3 Year Absolute Returns
24.47% ↑
NAV (₹) on 24 Jul 2026
22.26
1 Day NAV Change
-0.03%
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
₹ 15,062.34 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.71%
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
₹ 15,062.34 Cr
Equity
494.66%
Debt
24.78%
Money Market & Cash
21.63%
Other Assets & Liabilities
64.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.13% |
| Mutual Fund Units | 11.26% |
| Certificate of Deposits | 10.25% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Finance - Banks - Public Sector | 3.75% |
| Telecom Services | 3.58% |
| Debt | 3.42% |
| Pharmaceuticals | 3.25% |
| Refineries | 2.96% |
| Power - Generation/Distribution | 2.85% |
| Realty | 2.29% |
| Iron & Steel | 2.28% |
| Power - Transmission/Equipment | 2.18% |
| Mining/Minerals | 1.91% |
| Auto - Cars & Jeeps | 1.89% |
| E-Commerce/E-Retail | 1.63% |
| Treps/Reverse Repo | 1.59% |
| Trading & Distributors | 1.51% |
| Telecom Equipment | 1.48% |
| Cement | 1.31% |
| Auto - 2 & 3 Wheelers | 1.27% |
| Personal Care | 1.22% |
| Construction, Contracting & Engineering | 1.22% |
| Finance - Term Lending Institutions | 1.18% |
| Engineering - Heavy | 1.05% |
| Aluminium | 1.05% |
| Finance - Mutual Funds | 0.98% |
| Finance - Life Insurance | 0.96% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Auto - LCVs/HCVs | 0.77% |
| Finance & Investments | 0.75% |
| Government Securities | 0.74% |
| Aerospace & Defense | 0.72% |
| Net Receivables/(Payables) | 0.71% |
| Cigarettes & Tobacco Products | 0.70% |
| Agro Chemicals/Pesticides | 0.63% |
| Domestic Appliances | 0.55% |
| Investment Company | 0.51% |
| Hospitals & Medical Services | 0.40% |
| Port & Port Services | 0.37% |
| Internet & Catalogue Retail | 0.35% |
| Tea & Coffee | 0.35% |
| Engines | 0.34% |
| Financial Technologies (Fintech) | 0.33% |
| Commercial Paper | 0.32% |
| Hotels, Resorts & Restaurants | 0.31% |
| Auto Ancl - Batteries | 0.30% |
| Food Processing & Packaging | 0.28% |
| Zinc/Zinc Alloys Products | 0.27% |
| Edible Oils & Solvent Extraction | 0.27% |
| Electric Equipment - General | 0.26% |
| Holding Company | 0.25% |
| Non-Alcoholic Beverages | 0.22% |
| Oil Drilling And Exploration | 0.19% |
| Finance - Housing | 0.19% |
| Auto Ancl - Engine Parts | 0.18% |
| Airport & Airport Services | 0.18% |
| Auto Ancl - Electrical | 0.16% |
| Beverages & Distilleries | 0.15% |
| Consumer Electronics | 0.14% |
| Exchange Platform | 0.14% |
| Plastics - Plastic & Plastic Products | 0.12% |
| Industrial Explosives | 0.11% |
| Retail - Departmental Stores | 0.10% |
| Others | 0.09% |
| Steel - Tubes/Pipes | 0.09% |
| Airlines | 0.09% |
| Others - Not Mentioned | 0.06% |
| Steel - Sponge Iron | 0.06% |
| Chemicals - Speciality | 0.06% |
| Forgings | 0.03% |
| Paints/Varnishes | 0.03% |
| IT Consulting & Software | 0.03% |
| Cycles & Accessories | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.03% |
| Finance - Non Life Insurance | 0.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.02% |
| Treasury Bill | 0.01% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.36% | ₹ 1,108.19 | Others |
| HDFC Bank Ltd. | 3.93% | ₹ 592.37 | Finance - Banks - Private Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.80% | ₹ 571.88 | Others |
| ICICI Bank Ltd. | 3.48% | ₹ 524.45 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.16% | ₹ 324.83 | Refineries |
| Vodafone Idea Ltd. | 2.01% | ₹ 302.41 | Telecom Services |
| Bajaj Finance Ltd. | 2.00% | ₹ 301.58 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd. | 1.91% | ₹ 287.21 | Power - Transmission/Equipment |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1.73% | ₹ 260.95 | Others |
| Clearing Corporation of India Ltd. | 1.59% | ₹ 240.19 | Others |
| Bharti Airtel Ltd. | 1.57% | ₹ 236.02 | Telecom Services |
| Adani Enterprises Ltd. | 1.51% | ₹ 227.03 | Trading & Distributors |
| Axis Bank Ltd. | 1.49% | ₹ 223.81 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 1.48% | ₹ 223.41 | Telecom Equipment |
| JSW Steel Ltd. | 1.34% | ₹ 201.66 | Iron & Steel |
| NMDC Ltd. | 1.33% | ₹ 200.56 | Mining/Minerals |
| Eternal Ltd. | 1.25% | ₹ 188.33 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 1.20% | ₹ 180.28 | Pharmaceuticals |
| SIDBI CD RED 26-02-2027 | 1.11% | ₹ 167.40 | Others |
| Canara Bank | 1.10% | ₹ 165.64 | Finance - Banks - Public Sector |
| Adani Power Ltd. | 1.07% | ₹ 161.74 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 1.04% | ₹ 155.97 | Auto - Cars & Jeeps |
| SIDBI CD RED 16-12-2026 | 0.97% | ₹ 145.43 | Others |
| Hindalco Industries Ltd. | 0.97% | ₹ 145.78 | Aluminium |
| SIDBI CD RED 04-02-2027 | 0.96% | ₹ 144.06 | Others |
| Hindustan Uever Ltd. | 0.96% | ₹ 144.69 | Personal Care |
| Larsen & Toubro Ltd. | 0.96% | ₹ 144.58 | Construction, Contracting & Engineering |
| SIDBI CD RED 18-02-2027 | 0.95% | ₹ 143.69 | Others |
| SIDBI CD RED 25-03-2027 | 0.95% | ₹ 142.78 | Others |
| NTPC Ltd. | 0.95% | ₹ 142.57 | Power - Generation/Distribution |
| Yes Bank Ltd. | 0.94% | ₹ 141.75 | Finance - Banks - Private Sector |
| State Bank of India | 0.91% | ₹ 136.32 | Finance - Banks - Public Sector |
| Bharat Heavy Electricals Ltd. | 0.87% | ₹ 130.44 | Engineering - Heavy |
| DLF Ltd. | 0.84% | ₹ 126.47 | Realty |
| Kotak Mahindra Bank Ltd. | 0.82% | ₹ 123.95 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 0.79% | ₹ 118.56 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.78% | ₹ 117.53 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.77% | ₹ 115.37 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 0.75% | ₹ 113.25 | Auto - 2 & 3 Wheelers |
| EDELWEISS LOW DURATION FUND | 0.73% | ₹ 109.25 | Finance - Mutual Funds |
| Net Receivables/(Payables) | 0.71% | ₹ 103.41 | Others |
| Mahindra & Mahindra Ltd. | 0.70% | ₹ 105.14 | Auto - Cars & Jeeps |
| ITC Ltd. | 0.70% | ₹ 106.03 | Cigarettes & Tobacco Products |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027 | 0.67% | ₹ 100.28 | Others |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.67% | ₹ 101.10 | Others |
| CANARA BANK CD RED 14-09-2026 | 0.66% | ₹ 98.74 | Others |
| NABARD CD RED 14-01-2027 | 0.64% | ₹ 96.41 | Others |
| UNION BANK OF INDIA CD RED 03-03-2027 | 0.64% | ₹ 95.65 | Others |
| UPL Ltd. | 0.63% | ₹ 95.59 | Agro Chemicals/Pesticides |
| NABARD CD RED 17-03-2027 | 0.63% | ₹ 95.34 | Others |
| NABARD CD RED 18-03-2027 | 0.63% | ₹ 95.32 | Others |
| Delhivery Ltd. | 0.62% | ₹ 94.13 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Ltd. | 0.61% | ₹ 92.48 | Aerospace & Defense |
| Titan Company Ltd. | 0.61% | ₹ 92.02 | Gems, Jewellery & Precious Metals |
| HDFC Life Insurance Company Ltd. | 0.61% | ₹ 91.15 | Finance - Life Insurance |
| Punjab National Bank | 0.59% | ₹ 89.53 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.57% | ₹ 86.30 | Finance - Banks - Private Sector |
| Ashok Leyland Ltd. | 0.57% | ₹ 86.26 | Auto - LCVs/HCVs |
| Ultratech Cement Ltd. | 0.56% | ₹ 84.40 | Cement |
| Power Finance Corporation Ltd. | 0.56% | ₹ 83.84 | Finance - Term Lending Institutions |
| Aurobindo Pharma Ltd. | 0.55% | ₹ 82.66 | Pharmaceuticals |
| Adani Green Energy Ltd. | 0.53% | ₹ 80.58 | Power - Generation/Distribution |
| Coal India Ltd. | 0.53% | ₹ 80.25 | Mining/Minerals |
| Jio Financial Services Ltd. | 0.51% | ₹ 77.57 | Investment Company |
| Manappuram Finance Ltd. | 0.49% | ₹ 74.50 | Non-Banking Financial Company (NBFC) |
| 7.30% BHARTI TELE XXVII 01-12-27 | 0.49% | ₹ 74.40 | Others |
| Steel Authority of India Ltd. | 0.48% | ₹ 72.57 | Iron & Steel |
| AU Small Finance Bank Ltd. | 0.48% | ₹ 71.87 | Finance - Banks - Private Sector |
| CANARA BANK CD RED 18-12-2026 | 0.48% | ₹ 72.73 | Others |
| Lodha Developers Ltd. | 0.47% | ₹ 70.27 | Realty |
| Crompton Greaves Cons Electrical Ltd. | 0.46% | ₹ 69.17 | Domestic Appliances |
| Tata Steel Ltd. | 0.46% | ₹ 69.14 | Iron & Steel |
| Cholamandalam Investment & Finance Company Ltd. | 0.46% | ₹ 68.57 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 0.45% | ₹ 67.78 | Finance - Term Lending Institutions |
| Indian Oil Corporation Ltd. | 0.41% | ₹ 61.63 | Refineries |
| Grasim Industries Ltd. | 0.41% | ₹ 61.23 | Cement |
| Prestige Estates Projects Ltd. | 0.37% | ₹ 55.27 | Realty |
| Adani Ports & Special Economic Zone Ltd. | 0.37% | ₹ 56.06 | Port & Port Services |
| Info Edge (India) Ltd. | 0.35% | ₹ 52.77 | Internet & Catalogue Retail |
| Tata Consumer Products Ltd. | 0.35% | ₹ 52.47 | Tea & Coffee |
| Cummins India Ltd. | 0.34% | ₹ 51.16 | Engines |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 0.33% | ₹ 49.72 | Others |
| IDFC First Bank Ltd. | 0.33% | ₹ 49.77 | Finance - Banks - Private Sector |
| One 97 Communications Ltd. | 0.33% | ₹ 49.16 | Financial Technologies (Fintech) |
| Godrej Properties Ltd. | 0.32% | ₹ 47.99 | Realty |
| Torrent Pharmaceuticals Ltd. | 0.32% | ₹ 47.76 | Pharmaceuticals |
| PUNJAB NATIONAL BANK CD 15-12-26 | 0.32% | ₹ 48.51 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 0.32% | ₹ 48.31 | Others |
| CANARA BANK CD RED 12-01-2027 | 0.32% | ₹ 48.25 | Others |
| AXIS BANK LTD CD RED 14-01-2027 | 0.32% | ₹ 48.22 | Others |
| CANARA BANK CD RED 04-03-2027 | 0.32% | ₹ 47.82 | Others |
| ICICI SECURITIES CP RED 17-02-2027 | 0.32% | ₹ 47.76 | Others |
| Zydus Lifesciences Ltd. | 0.31% | ₹ 47.06 | Pharmaceuticals |
| The Indian Hotels Company Ltd. | 0.31% | ₹ 46.26 | Hotels, Resorts & Restaurants |
| Exide Industries Ltd. | 0.30% | ₹ 45.14 | Auto Ancl - Batteries |
| Eicher Motors Ltd. | 0.29% | ₹ 44 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Ltd. | 0.29% | ₹ 43.65 | Realty |
| Kalyan Jewellers India Ltd. | 0.28% | ₹ 41.76 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Ltd. | 0.27% | ₹ 41.15 | Zinc/Zinc Alloys Products |
| Divi's Laboratories Ltd. | 0.27% | ₹ 40.99 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.25% | ₹ 38.22 | Cement |
| ICICI Prudential Life Insurance Co Ltd. | 0.25% | ₹ 38.18 | Finance - Life Insurance |
| HDFC Asset Management Company Ltd. | 0.25% | ₹ 37.17 | Finance - Mutual Funds |
| Swiggy Ltd. | 0.24% | ₹ 36.12 | E-Commerce/E-Retail |
| Marico Ltd. | 0.24% | ₹ 35.93 | Edible Oils & Solvent Extraction |
| Bank of India | 0.23% | ₹ 34.17 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.23% | ₹ 34.29 | Food Processing & Packaging |
| Hero MotoCorp Ltd. | 0.23% | ₹ 35.31 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Ltd. | 0.23% | ₹ 34.40 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.22% | ₹ 33.59 | Holding Company |
| VARUN BEVERAGES LIMITED | 0.22% | ₹ 32.87 | Non-Alcoholic Beverages |
| 360 One Wam Ltd. | 0.21% | ₹ 31.70 | Finance & Investments |
| The Federal Bank Ltd. | 0.20% | ₹ 30.86 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.20% | ₹ 30.54 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.20% | ₹ 29.44 | Refineries |
| Hindustan Petroleum Corporation Ltd. | 0.19% | ₹ 28.76 | Refineries |
| Container Corporation Of India Ltd. | 0.19% | ₹ 28.69 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.18% | ₹ 27.83 | Auto Ancl - Engine Parts |
| GMR Airports Ltd. | 0.18% | ₹ 26.58 | Airport & Airport Services |
| Max Financial Services Ltd. | 0.18% | ₹ 27.24 | Finance & Investments |
| Power Grid Corporation of India Ltd. | 0.18% | ₹ 26.60 | Power - Transmission/Equipment |
| CG Power and Industrial Solutions Ltd. | 0.18% | ₹ 26.38 | Electric Equipment - General |
| 7.23% POWER FIN COR NCD RED- 05-01-2027 | 0.17% | ₹ 24.98 | Finance - Term Lending Institutions |
| Oil & Natural Gas Corporation Ltd. | 0.17% | ₹ 25.74 | Oil Drilling And Exploration |
| Sun Pharmaceutical Industries Ltd. | 0.16% | ₹ 23.53 | Pharmaceuticals |
| UNO Minda Ltd. | 0.16% | ₹ 24.83 | Auto Ancl - Electrical |
| Fortis Healthcare Ltd. | 0.16% | ₹ 24.62 | Hospitals & Medical Services |
| Cipla Ltd. | 0.16% | ₹ 24.54 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 0.16% | ₹ 24.57 | Finance - Housing |
| Tata Power Company Ltd. | 0.16% | ₹ 24.48 | Power - Generation/Distribution |
| National Buildings Construction Corporation Ltd. | 0.16% | ₹ 24.28 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 0.15% | ₹ 21.96 | Auto - Cars & Jeeps |
| Inox Wind Ltd. | 0.15% | ₹ 23.30 | Engineering - Heavy |
| Biocon Ltd. | 0.15% | ₹ 23.22 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.14% | ₹ 21.76 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.14% | ₹ 21.25 | Power - Generation/Distribution |
| Godrej Consumer Products Ltd. | 0.14% | ₹ 20.96 | Personal Care |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 0.13% | ₹ 20.15 | Others |
| Dabur India Ltd. | 0.12% | ₹ 18 | Personal Care |
| Havells India Ltd. | 0.12% | ₹ 17.74 | Consumer Electronics |
| Supreme Industries Ltd. | 0.12% | ₹ 17.79 | Plastics - Plastic & Plastic Products |
| RBL Bank Ltd. | 0.11% | ₹ 16.87 | Finance - Banks - Private Sector |
| Angel One Ltd. | 0.11% | ₹ 16.70 | Finance & Investments |
| Solar Industries India Ltd. | 0.11% | ₹ 17.11 | Industrial Explosives |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 16.63 | Aerospace & Defense |
| Indian Energy Exchange Ltd. | 0.11% | ₹ 15.84 | Exchange Platform |
| Union Bank of India | 0.10% | ₹ 15.26 | Finance - Banks - Public Sector |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.10% | ₹ 15.46 | Others |
| Rail Vikas Nigam Ltd. | 0.10% | ₹ 14.98 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 0.10% | ₹ 14.77 | Finance - Life Insurance |
| InterGlobe Aviation Ltd. | 0.09% | ₹ 13.37 | Airlines |
| Amber Enterprises India Ltd. | 0.09% | ₹ 13.03 | Domestic Appliances |
| Accrued Interest | 0.09% | ₹ 13.75 | Others |
| GE Vernova T&D India Limited | 0.09% | ₹ 14.21 | Power - Transmission/Equipment |
| Avenue Supermarts Ltd. | 0.09% | ₹ 13.67 | Retail - Departmental Stores |
| APL Apollo Tubes Ltd. | 0.09% | ₹ 13.59 | Steel - Tubes/Pipes |
| National Aluminium Company Ltd. | 0.08% | ₹ 11.97 | Aluminium |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 11.57 | Finance & Investments |
| Premier Energies Ltd. | 0.08% | ₹ 11.55 | Electric Equipment - General |
| Radico Khaitan Ltd. | 0.08% | ₹ 11.66 | Beverages & Distilleries |
| Dalmia Bharat Ltd. | 0.08% | ₹ 11.88 | Cement |
| Muthoot Finance Ltd. | 0.07% | ₹ 10.72 | Non-Banking Financial Company (NBFC) |
| KFIN Technologies Ltd. | 0.07% | ₹ 10.57 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.07% | ₹ 11.18 | Finance & Investments |
| United Spirits Ltd. | 0.07% | ₹ 11.18 | Beverages & Distilleries |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 9.93 | Others |
| 7.22% KARNATAKA SDL RED 26-10-2026 | 0.07% | ₹ 10.05 | Others |
| Jindal Steel Ltd. | 0.06% | ₹ 9.61 | Steel - Sponge Iron |
| Pidilite Industries Ltd. | 0.06% | ₹ 8.52 | Chemicals - Speciality |
| Indian Bank | 0.05% | ₹ 8.17 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 0.05% | ₹ 7.08 | Food Processing & Packaging |
| Alkem Laboratories Ltd. | 0.05% | ₹ 6.89 | Pharmaceuticals |
| Vedanta Ltd. | 0.05% | ₹ 7.30 | Mining/Minerals |
| Laurus Labs Ltd. | 0.05% | ₹ 7.22 | Pharmaceuticals |
| Sona BLW Precision Forgings Ltd. | 0.03% | ₹ 5.09 | Forgings |
| BSE Ltd. | 0.03% | ₹ 4.17 | Exchange Platform |
| Mankind Pharma Ltd. | 0.03% | ₹ 3.95 | Pharmaceuticals |
| Suzlon Energy Ltd. | 0.03% | ₹ 5.09 | Engineering - Heavy |
| Patanjali Foods Ltd. | 0.03% | ₹ 5.08 | Edible Oils & Solvent Extraction |
| Asian Paints Ltd. | 0.03% | ₹ 5.07 | Paints/Varnishes |
| Mphasis Ltd. | 0.03% | ₹ 4.82 | IT Consulting & Software |
| BANK OF BARODA CD RED 04-12-26 | 0.03% | ₹ 4.86 | Others |
| Bajaj Holdings & Investment Ltd. | 0.03% | ₹ 4.85 | Holding Company |
| Tube Investments Of India Ltd. | 0.03% | ₹ 4.60 | Cycles & Accessories |
| Petronet LNG Ltd. | 0.03% | ₹ 4.59 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Computer Age Management Services Ltd. | 0.03% | ₹ 4.27 | Finance & Investments |
| ICICI Lombard General Insurance Co. Ltd. | 0.03% | ₹ 4.19 | Finance - Non Life Insurance |
| LIC Housing Finance Ltd. | 0.03% | ₹ 4.12 | Finance - Housing |
| 182 DAYS TBILL RED 13-08-2026 | 0.03% | ₹ 4.97 | Others - Not Mentioned |
| 364 DAYS TBILL RED 17-09-2026 | 0.03% | ₹ 4.95 | Others - Not Mentioned |
| Oil India Ltd. | 0.02% | ₹ 3.09 | Oil Drilling And Exploration |
| Hitachi Energy India Ltd. | 0.02% | ₹ 3.58 | Electric Equipment - Switchgear/Circuit Breaker |
| PG Electroplast Ltd. | 0.02% | ₹ 3.50 | Consumer Electronics |
| GAIL (India) Ltd. | 0.01% | ₹ 1.48 | Gas Transmission/Marketing |
| Vishal Mega Mart Ltd | 0.01% | ₹ 1.37 | Retail - Departmental Stores |
| Shree Cement Ltd. | 0.01% | ₹ 2.02 | Cement |
| L&T Finance Ltd. | 0.01% | ₹ 1.61 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 1.48 | Hospitals & Medical Services |
| 91 DAYS TBILL RED 20-08-2026 | 0.01% | ₹ 1.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.97% | 6.60% | 7.07% | 7.57% |
| Category returns | 1.34% | 3.06% | 7.48% | 21.90% |
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.
FAQs
What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan Growth is ₹22.26 as of 24 Jul 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 Growth?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan Growth is ₹15,062.34 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 Growth?
Edelweiss Arbitrage Fund - Direct Plan Growth has delivered returns of 6.60% (1 Year), 7.57% (3 Year), 6.81% (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 Growth?
Edelweiss Arbitrage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan Growth 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.
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