Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Arbitrage Fund-Reg(G) | 0.05 | 0.18 | 0.57 | 1.40 | 6.38 | 7.11 | 6.28 | 5.81 | 6.18 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
27-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
468,776.40
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
19.8135
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Fund Manager
Mr. Bhavesh Jain
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Fund Manager Profile
Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 127742.27 | 7.66 |
| Reliance Industries Ltd. | 72320.79 | 4.33 |
| HDFC Bank Ltd. | 64092.06 | 3.84 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 42525.52 | 2.55 |
| JSW Steel Ltd. | 33823.78 | 2.03 |
| Axis Bank Ltd. | 33740.2 | 2.02 |
| ICICI Bank Ltd. | 31792.13 | 1.91 |
| Vodafone Idea Ltd. | 27941.68 | 1.67 |
| Clearing Corporation of India Ltd. | 27352.42 | 1.64 |
| IndusInd Bank Ltd. | 26805.42 | 1.61 |
| IDFC First Bank Ltd. | 25042.92 | 1.5 |
| Tata Consultancy Services Ltd. | 24847.01 | 1.49 |
| Infosys Ltd. | 24214.85 | 1.45 |
| Vedanta Ltd. | 24110.9 | 1.44 |
| JSW Energy Ltd. | 22727.82 | 1.36 |
| One 97 Communications Ltd. | 22694.58 | 1.36 |
| Steel Authority of India Ltd. | 22505.39 | 1.35 |
| State Bank of India | 22094.46 | 1.32 |
| Multi Commodity Exchange Of India Ltd. | 21687.56 | 1.3 |
| Hindustan Petroleum Corporation Ltd. | 19653.92 | 1.18 |
| Hindustan Aeronautics Ltd. | 19465.63 | 1.17 |
| Bharti Airtel Ltd. | 17946.57 | 1.08 |
| Yes Bank Ltd. | 16746.83 | 1 |
| ITC Ltd. | 16383.56 | 0.98 |
| Marico Ltd. | 16337.11 | 0.98 |
| Canara Bank | 15405.21 | 0.92 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 15117.35 | 0.91 |
| LIC HSG FIN CP RED 21-01-2026** | 14800.64 | 0.89 |
| Adani Green Energy Ltd. | 14507.64 | 0.87 |
| SIDBI CD RED 20-05-2026#** | 14501.4 | 0.87 |
| NMDC Ltd. | 14007.13 | 0.84 |
| Adani Energy Solutions Ltd. | 13526.72 | 0.81 |
| Glenmark Pharmaceuticals Ltd. | 13524.44 | 0.81 |
| Eternal Ltd. | 13392.05 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 13169.43 | 0.79 |
| Britannia Industries Ltd. | 12927.85 | 0.77 |
| Sammaan Capital Ltd. | 12756.04 | 0.76 |
| Power Finance Corporation Ltd. | 12754.39 | 0.76 |
| Kotak Mahindra Bank Ltd. | 12714.11 | 0.76 |
| Aurobindo Pharma Ltd. | 12358.77 | 0.74 |
| Bharat Electronics Ltd. | 12083.13 | 0.72 |
| Adani Enterprises Ltd. | 12020.45 | 0.72 |
| Indus Towers Ltd. | 11824.64 | 0.71 |
| Coforge Ltd. | 11808.81 | 0.71 |
| Maruti Suzuki India Ltd. | 11532.53 | 0.69 |
| Bharat Heavy Electricals Ltd. | 10648.8 | 0.64 |
| Grasim Industries Ltd. | 10641.46 | 0.64 |
| EDELWEISS LOW DURATION FUND | 10486.25 | 0.63 |
| Jio Financial Services Ltd. | 10367.69 | 0.62 |
| Max Healthcare Institute Ltd. | 10316.43 | 0.62 |
| Bank of Baroda | 10203.43 | 0.61 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 10194.06 | 0.61 |
| RBL Bank Ltd. | 10102.57 | 0.61 |
| REC Ltd. | 10012.71 | 0.6 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9999.87 | 0.6 |
| TATA CAPITAL LTD CP RED 13-03-2026** | 9765.33 | 0.59 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 9756.3 | 0.58 |
| Mahindra & Mahindra Ltd. | 9596.77 | 0.58 |
| Shriram Finance Ltd. | 9496.24 | 0.57 |
| IIFL Finance Ltd. | 9358.97 | 0.56 |
| HFCL Ltd. | 9302.62 | 0.56 |
| Punjab National Bank | 9290.48 | 0.56 |
| Titan Company Ltd. | 8772.9 | 0.53 |
| National Aluminium Company Ltd. | 8710.01 | 0.52 |
| Persistent Systems Ltd. | 8691.49 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 8660.33 | 0.52 |
| Kalyan Jewellers India Ltd. | 8300.72 | 0.5 |
| Larsen & Toubro Ltd. | 7879.4 | 0.47 |
| Patanjali Foods Ltd. | 7855.9 | 0.47 |
| Nestle India Ltd. | 7826.7 | 0.47 |
| Crompton Greaves Cons Electrical Ltd. | 7678.7 | 0.46 |
| DLF Ltd. | 7355.85 | 0.44 |
| Bajaj Finserv Ltd. | 7350.82 | 0.44 |
| Cipla Ltd. | 7183.72 | 0.43 |
| Indian Oil Corporation Ltd. | 7173.72 | 0.43 |
| GMR Airports Ltd. | 7124.64 | 0.43 |
| VARUN BEVERAGES LIMITED | 7086.08 | 0.42 |
| Dixon Technologies (India) Ltd. | 6949.06 | 0.42 |
| Solar Industries India Ltd. | 6859.2 | 0.41 |
| SRF Ltd. | 6546.74 | 0.39 |
| Tata Steel Ltd. | 6526.47 | 0.39 |
| Godrej Consumer Products Ltd. | 6471.1 | 0.39 |
| Exide Industries Ltd. | 6448 | 0.39 |
| Aditya Birla Capital Ltd. | 6422.08 | 0.38 |
| PNB Housing Finance Ltd. | 6386.67 | 0.38 |
| APL Apollo Tubes Ltd. | 6364.3 | 0.38 |
| Delhivery Ltd. | 6352.18 | 0.38 |
| Tech Mahindra Ltd. | 6008.12 | 0.36 |
| Petronet LNG Ltd. | 5857.31 | 0.35 |
| The Indian Hotels Company Ltd. | 5214.85 | 0.31 |
| Tata Consumer Products Ltd. | 5190.08 | 0.31 |
| Adani Ports & Special Economic Zone Ltd. | 5136.5 | 0.31 |
| United Spirits Ltd. | 5112.96 | 0.31 |
| Prestige Estates Projects Ltd. | 5071.84 | 0.3 |
| Jubilant Foodworks Ltd. | 5029.41 | 0.3 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5018.36 | 0.3 |
| Ultratech Cement Ltd. | 5017.74 | 0.3 |
| 6.6%REC LTD SR 250A NCD 30-06-27** | 4999.76 | 0.3 |
| LIC Housing Finance Ltd. | 4978.68 | 0.3 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4937.34 | 0.3 |
| NABARD CD RED 20-01-2026#** | 4934.73 | 0.3 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 4892.77 | 0.29 |
| ICICI SECURITIES CP RED 06-03-2026 | 4886.7 | 0.29 |
| SIDBI CD RED 26-03-2026#** | 4881.7 | 0.29 |
| HDFC BANK CD RED 19-05-2026# | 4834.99 | 0.29 |
| L&T FINANCE LTD CP RED 15-05-2026** | 4825.97 | 0.29 |
| Manappuram Finance Ltd. | 4818.66 | 0.29 |
| REC LTD. CP RED 10-06-2026** | 4818.11 | 0.29 |
| Godrej Properties Ltd. | 4813.38 | 0.29 |
| HDFC BANK CD RED 24-06-2026#** | 4806.29 | 0.29 |
| Hero MotoCorp Ltd. | 4241.16 | 0.25 |
| ICICI Prudential Life Insurance Co Ltd. | 4188.59 | 0.25 |
| Hindustan Zinc Ltd. | 4109.34 | 0.25 |
| PB Fintech Ltd. | 4099.28 | 0.25 |
| Laurus Labs Ltd. | 4053.01 | 0.24 |
| Trent Ltd. | 3652.17 | 0.22 |
| UPL Ltd. | 3649.25 | 0.22 |
| Mazagon Dock Shipbuilders Ltd. | 3548.38 | 0.21 |
| Cyient Ltd. | 3453.5 | 0.21 |
| Bosch Ltd. | 3370.67 | 0.2 |
| Lodha Developers Ltd. | 3288.24 | 0.2 |
| The Federal Bank Ltd. | 3277.05 | 0.2 |
| GAIL (India) Ltd. | 3246.91 | 0.19 |
| Divi's Laboratories Ltd. | 3112.96 | 0.19 |
| Bank of India | 3069.53 | 0.18 |
| Bandhan Bank Ltd. | 3009.71 | 0.18 |
| Torrent Power Ltd. | 2922.63 | 0.18 |
| Hindalco Industries Ltd. | 2884.39 | 0.17 |
| TVS Motor Company Ltd. | 2842.92 | 0.17 |
| Sona BLW Precision Forgings Ltd. | 2799.63 | 0.17 |
| Eicher Motors Ltd. | 2795.79 | 0.17 |
| Bajaj Auto Ltd. | 2734.44 | 0.16 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | 2535.29 | 0.15 |
| Angel One Ltd. | 2504.86 | 0.15 |
| AU Small Finance Bank Ltd. | 2449.2 | 0.15 |
| HDFC BANK CD RED 24-03-2026#** | 2441.74 | 0.15 |
| UNION BANK OF INDIA CD R 25-06-26#** | 2402.79 | 0.14 |
| Samvardhana Motherson International Ltd. | 2385.19 | 0.14 |
| Container Corporation Of India Ltd. | 2358.21 | 0.14 |
| Lupin Ltd. | 2319.88 | 0.14 |
| InterGlobe Aviation Ltd. | 2269.69 | 0.14 |
| National Buildings Construction Corporation Ltd. | 2098.7 | 0.13 |
| Housing & Urban Development Corp Ltd. | 1894.1 | 0.11 |
| Inox Wind Ltd. | 1867.91 | 0.11 |
| Dabur India Ltd. | 1700.33 | 0.1 |
| Torrent Pharmaceuticals Ltd. | 1691.05 | 0.1 |
| Indian Energy Exchange Ltd. | 1627 | 0.1 |
| The Phoenix Mills Ltd. | 1613.61 | 0.1 |
| Tube Investments Of India Ltd. | 1517.55 | 0.09 |
| Pidilite Industries Ltd. | 1502.38 | 0.09 |
| Hindustan Unilever Ltd. | 1457.11 | 0.09 |
| Ambuja Cements Ltd. | 1442.62 | 0.09 |
| Union Bank of India | 1440.72 | 0.09 |
| Jindal Steel Ltd. | 1386.84 | 0.08 |
| BSE Ltd. | 1366.55 | 0.08 |
| Bharat Dynamics Ltd. | 1307.68 | 0.08 |
| Polycab India Ltd. | 1300.05 | 0.08 |
| Info Edge (India) Ltd. | 1281.82 | 0.08 |
| L&T Finance Ltd. | 1279.34 | 0.08 |
| 360 One Wam Ltd. | 1242.81 | 0.07 |
| Alkem Laboratories Ltd. | 1211.43 | 0.07 |
| Bharat Petroleum Corporation Ltd. | 1197.96 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 1076.98 | 0.06 |
| Biocon Ltd. | 1069.79 | 0.06 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 1001.41 | 0.06 |
| Accrued Interest | 940.04 | 0.06 |
| Avenue Supermarts Ltd. | 922.08 | 0.06 |
| Bajaj Finance Ltd. | 907.24 | 0.05 |
| Mphasis Ltd. | 828.63 | 0.05 |
| Sun Pharmaceutical Industries Ltd. | 822.53 | 0.05 |
| Kaynes Technology India Ltd. | 784.43 | 0.05 |
| Tata Power Company Ltd. | 745.62 | 0.04 |
| Suzlon Energy Ltd. | 740.06 | 0.04 |
| NTPC Ltd. | 707.6 | 0.04 |
| Supreme Industries Ltd. | 647.17 | 0.04 |
| Page Industries Ltd. | 611.82 | 0.04 |
| NCC Ltd. | 584.87 | 0.04 |
| Computer Age Management Services Ltd. | 579.37 | 0.03 |
| Central Depository Services (I) Ltd. | 557.9 | 0.03 |
| FSN E-Commerce Ventures Ltd. | 542.37 | 0.03 |
| 364 DAYS TBILL RED 06-11-2025 | 499.62 | 0.03 |
| Life Insurance Corporation of India | 325.67 | 0.02 |
| ICICI Lombard General Insurance Co. Ltd. | 252.7 | 0.02 |
| HDFC Asset Management Company Ltd. | 250.12 | 0.01 |
| Max Financial Services Ltd. | 247.44 | 0.01 |
| NHPC Ltd. | 233.48 | 0.01 |
| Havells India Ltd. | 224.09 | 0.01 |
| Asian Paints Ltd. | 125.54 | 0.01 |
| Cummins India Ltd. | 112.95 | 0.01 |
| Indian Railway Finance Corporation Ltd. | 99.57 | 0.01 |
| UNO Minda Ltd. | 81.52 | 0 |
| Piramal Pharma Ltd. | 69.87 | 0 |
| HDFC Life Insurance Company Ltd. | 64.4 | 0 |
| HCL Technologies Ltd. | 59.35 | 0 |
| Dr. Reddy's Laboratories Ltd. | 44.91 | 0 |
| ABB India Ltd. | 32.63 | 0 |
| Zydus Lifesciences Ltd. | 26.31 | 0 |
| Fortis Healthcare Ltd. | 23.79 | 0 |
| Oracle Financial Services Software Ltd. | 19.16 | 0 |
| SBI Life Insurance Company Ltd. | 14.67 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 10.88 | 0 |
| Dalmia Bharat Ltd. | 6.81 | 0 |
| Astral Ltd. | 6.16 | 0 |
| Net Receivables/(Payables) | -13568.97 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.23% |
| Finance | 12.78% |
| Crude Oil | 6.8% |
| IT | 6.47% |
| FMCG | 4.98% |
| Iron & Steel | 4.23% |
| Telecom | 4.02% |
| Healthcare | 3.98% |
| Power | 3.42% |
| Automobile & Ancillaries | 3.02% |
| Capital Goods | 2.84% |
| Non - Ferrous Metals | 2.39% |
| G-Sec | 1.54% |
| Realty | 1.45% |
| Chemicals | 1.12% |
| Retailing | 1.11% |
| Diamond & Jewellery | 1.02% |
| Infrastructure | 0.93% |
| Consumer Durables | 0.88% |
| Mining | 0.84% |
| Logistics | 0.83% |
| Trading | 0.72% |
| Diversified | 0.64% |
| Construction Materials | 0.39% |
| Inds. Gases & Fuels | 0.35% |
| Hospitality | 0.31% |
| Agri | 0.31% |
| Alcohol | 0.31% |
| Insurance | 0.29% |
| Ship Building | 0.21% |
| Gas Transmission | 0.19% |
| Aviation | 0.14% |
| Electricals | 0.12% |
| Business Services | 0.07% |
| Textile | 0.04% |
| Plastic Products | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |