Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.49%
Category Returns
0.53%
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) | 0.17 | 0.02 | 0.49 | 1.66 | 7.23 | 6.74 | 6.05 | 5.48 | 6.19 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 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
19.2232
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 99929.45 | 6.98 |
| Clearing Corporation of India Ltd. | 56119.84 | 3.92 |
| Reliance Industries Ltd. | 49673.78 | 3.47 |
| HDFC Bank Ltd. | 45610.95 | 3.19 |
| ICICI Bank Ltd. | 32514.2 | 2.27 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 31261.8 | 2.19 |
| Vedanta Ltd. | 24306.47 | 1.7 |
| JSW Steel Ltd. | 23480.98 | 1.64 |
| Bharti Airtel Ltd. | 21193.31 | 1.48 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 19818.24 | 1.39 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 19213.52 | 1.34 |
| Jio Financial Services Ltd. | 16753.73 | 1.17 |
| Vodafone Idea Ltd. | 16481.38 | 1.15 |
| Britannia Industries Ltd. | 15549.82 | 1.09 |
| Hindustan Aeronautics Ltd. | 15213.98 | 1.06 |
| IDFC First Bank Ltd. | 14785.19 | 1.03 |
| Tech Mahindra Ltd. | 14771.48 | 1.03 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 14637.31 | 1.02 |
| Coforge Ltd. | 14540.6 | 1.02 |
| Steel Authority of India Ltd. | 14345.65 | 1 |
| LIC HSG FIN CP RED 21-01-2026** | 14295.29 | 1 |
| Indus Towers Ltd. | 13608.16 | 0.95 |
| Hindustan Petroleum Corporation Ltd. | 13213.13 | 0.92 |
| Power Finance Corporation Ltd. | 12779.73 | 0.89 |
| REC Ltd. | 12434.96 | 0.87 |
| Infosys Ltd. | 11940.8 | 0.83 |
| NABARD CD RED 10-03-2026#** | 11820.85 | 0.83 |
| Marico Ltd. | 11773.58 | 0.82 |
| Oil & Natural Gas Corporation Ltd. | 11740.63 | 0.82 |
| Adani Green Energy Ltd. | 11497.44 | 0.8 |
| Axis Bank Ltd. | 11398.22 | 0.8 |
| ITC Ltd. | 10873.23 | 0.76 |
| EDELWEISS LOW DURATION FUND | 10138.46 | 0.71 |
| TVS Motor Company Ltd. | 10015.99 | 0.7 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10011.23 | 0.7 |
| State Bank of India | 10002.05 | 0.7 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9958.45 | 0.7 |
| ICICI SECURITIES CP RED 24-06-25** | 9901.27 | 0.69 |
| ICICI SECURITIES CP RED 26-06-2025 | 9897.5 | 0.69 |
| United Spirits Ltd. | 9814.25 | 0.69 |
| Manappuram Finance Ltd. | 9744.18 | 0.68 |
| Bharat Heavy Electricals Ltd. | 9711.87 | 0.68 |
| EXIM BANK CP RED 17-11-2025 | 9645.88 | 0.67 |
| JSW Energy Ltd. | 9560.04 | 0.67 |
| NABARD CD RED 20-01-2026#** | 9537.8 | 0.67 |
| CANARA BANK CD RED 30-01-2026#** | 9522.15 | 0.67 |
| HDFC BANK CD RED 04-02-2026#** | 9512.81 | 0.66 |
| NABARD CD RED 17-02-2026#** | 9491.27 | 0.66 |
| NABARD CD RED 25-03-2026#** | 9432.12 | 0.66 |
| TATA CAPITAL LTD CP RED 13-03-2026** | 9422.83 | 0.66 |
| VARUN BEVERAGES LIMITED | 8652.07 | 0.6 |
| NMDC Ltd. | 8510.49 | 0.59 |
| Tata Consultancy Services Ltd. | 8316.51 | 0.58 |
| Grasim Industries Ltd. | 8130.38 | 0.57 |
| Muthoot Finance Ltd. | 7793.2 | 0.54 |
| Max Healthcare Institute Ltd. | 7720.07 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 7604.93 | 0.53 |
| Crompton Greaves Cons Electrical Ltd. | 7589.25 | 0.53 |
| RBL Bank Ltd. | 7523.89 | 0.53 |
| Ultratech Cement Ltd. | 7409.5 | 0.52 |
| Havells India Ltd. | 7340.59 | 0.51 |
| NABARD CD RED 27-02-2026# | 7106.07 | 0.5 |
| Bajaj Finance Ltd. | 7101.88 | 0.5 |
| Titan Company Ltd. | 7050.05 | 0.49 |
| Indian Railway Catering &Tou. Corp. Ltd. | 6878.1 | 0.48 |
| Canara Bank | 6663.39 | 0.47 |
| LIC Housing Finance Ltd. | 6628.48 | 0.46 |
| HFCL Ltd. | 6470.76 | 0.45 |
| Larsen & Toubro Ltd. | 6439.78 | 0.45 |
| Tata Motors Ltd. | 6378.08 | 0.45 |
| Godrej Consumer Products Ltd. | 6277.29 | 0.44 |
| Aditya Birla Fashion and Retail Ltd. | 6235.59 | 0.44 |
| Multi Commodity Exchange Of India Ltd. | 6213.79 | 0.43 |
| GAIL (India) Ltd. | 6198.84 | 0.43 |
| Coal India Ltd. | 6121.07 | 0.43 |
| Persistent Systems Ltd. | 5917.51 | 0.41 |
| Samvardhana Motherson International Ltd. | 5894.93 | 0.41 |
| Mahanagar Gas Ltd. | 5572.85 | 0.39 |
| NTPC Ltd. | 5546.93 | 0.39 |
| Bharat Electronics Ltd. | 5281.59 | 0.37 |
| Adani Energy Solutions Ltd. | 5223.59 | 0.37 |
| GMR Airports Ltd. | 5130.04 | 0.36 |
| HCL Technologies Ltd. | 5063.81 | 0.35 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5052.9 | 0.35 |
| Adani Enterprises Ltd. | 4998.42 | 0.35 |
| Max Financial Services Ltd. | 4990.32 | 0.35 |
| Torrent Pharmaceuticals Ltd. | 4966.39 | 0.35 |
| ICICI SECURITIES CP RED 10-06-2025** | 4963.37 | 0.35 |
| 364 DAYS TBILL RED 04-09-2025 | 4899.78 | 0.34 |
| Mahindra & Mahindra Ltd. | 4879.38 | 0.34 |
| Godrej Properties Ltd. | 4843.92 | 0.34 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4768.84 | 0.33 |
| AXIS BANK LTD CD RED 04-02-2026#** | 4756.01 | 0.33 |
| NABARD CD RED 05-02-2026#** | 4755.58 | 0.33 |
| SIDBI CD RED 06-03-2026#** | 4731.24 | 0.33 |
| NTPC LTD CP RED 10-03-2026 | 4730.63 | 0.33 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 4727.23 | 0.33 |
| NABARD CD RED 13-03-2026#** | 4725.88 | 0.33 |
| CANARA BANK CD RED 18-03-2026#** | 4722.37 | 0.33 |
| HDFC BANK CD RED 24-03-2026# | 4716.87 | 0.33 |
| SIDBI CD RED 26-03-2026# | 4714.84 | 0.33 |
| ICICI SECURITIES CP RED 06-03-2026** | 4713.87 | 0.33 |
| One 97 Communications Ltd. | 4603.5 | 0.32 |
| Union Bank of India | 4474.88 | 0.31 |
| Bandhan Bank Ltd. | 4354.48 | 0.3 |
| PB Fintech Ltd. | 4347.27 | 0.3 |
| Cummins India Ltd. | 4325.73 | 0.3 |
| Shriram Finance Ltd. | 4321.66 | 0.3 |
| Divi's Laboratories Ltd. | 4126.99 | 0.29 |
| Aurobindo Pharma Ltd. | 4076.31 | 0.28 |
| Jubilant Foodworks Ltd. | 4015.18 | 0.28 |
| Net Receivables/(Payables) | 3943.06 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 3873.14 | 0.27 |
| Info Edge (India) Ltd. | 3865.25 | 0.27 |
| National Aluminium Company Ltd. | 3767.02 | 0.26 |
| Tata Chemicals Ltd. | 3767.01 | 0.26 |
| ABB India Ltd. | 3713.88 | 0.26 |
| Apollo Tyres Ltd. | 3593.99 | 0.25 |
| Bosch Ltd. | 3564.06 | 0.25 |
| Hindustan Copper Ltd. | 3515.49 | 0.25 |
| MRF Ltd. | 3503.86 | 0.24 |
| Bajaj Auto Ltd. | 3481.01 | 0.24 |
| Dalmia Bharat Ltd. | 3408.47 | 0.24 |
| Hero MotoCorp Ltd. | 3358.54 | 0.23 |
| Tata Technologies Ltd. | 3329.38 | 0.23 |
| Glenmark Pharmaceuticals Ltd. | 3258.94 | 0.23 |
| Petronet LNG Ltd. | 3148.48 | 0.22 |
| Tata Communications Ltd. | 3095.27 | 0.22 |
| Prestige Estates Projects Ltd. | 3088.13 | 0.22 |
| Ashok Leyland Ltd. | 3075.48 | 0.21 |
| Hindustan Unilever Ltd. | 3000.23 | 0.21 |
| Oracle Financial Services Software Ltd. | 2908.62 | 0.2 |
| Kotak Mahindra Bank Ltd. | 2897.03 | 0.2 |
| NHPC Ltd. | 2833.13 | 0.2 |
| Cholamandalam Investment & Finance Company Ltd. | 2797.88 | 0.2 |
| Laurus Labs Ltd. | 2781.94 | 0.19 |
| The Indian Hotels Company Ltd. | 2733.32 | 0.19 |
| InterGlobe Aviation Ltd. | 2700.87 | 0.19 |
| Yes Bank Ltd. | 2681.39 | 0.19 |
| Sun Pharmaceutical Industries Ltd. | 2629.35 | 0.18 |
| Tata Steel Ltd. | 2588.68 | 0.18 |
| Tata Consumer Products Ltd. | 2572.97 | 0.18 |
| 7.11% SIDBI NCD RED 27-02-2026** | 2504.73 | 0.18 |
| Ambuja Cements Ltd. | 2482.08 | 0.17 |
| CANARA BANK CD RED 21-01-2026#** | 2384.28 | 0.17 |
| HDFC BANK CD RED 06-02-2026#** | 2377.37 | 0.17 |
| Indian Oil Corporation Ltd. | 2358.96 | 0.16 |
| Indian Energy Exchange Ltd. | 2312.75 | 0.16 |
| Syngene International Ltd. | 2206.49 | 0.15 |
| Punjab National Bank | 2204.62 | 0.15 |
| ICICI Prudential Life Insurance Co Ltd. | 2188.62 | 0.15 |
| Cipla Ltd. | 2156.19 | 0.15 |
| SRF Ltd. | 2132.56 | 0.15 |
| Lupin Ltd. | 2128.61 | 0.15 |
| Hindalco Industries Ltd. | 2055.1 | 0.14 |
| Jindal Steel & Power Ltd. | 2048.8 | 0.14 |
| Aarti Industries Ltd. | 1971.45 | 0.14 |
| Container Corporation Of India Ltd. | 1940.26 | 0.14 |
| SBI Life Insurance Company Ltd. | 1933.55 | 0.14 |
| Mphasis Ltd. | 1860.39 | 0.13 |
| The Federal Bank Ltd. | 1838.96 | 0.13 |
| Patanjali Foods Ltd. | 1818.32 | 0.13 |
| Astral Ltd. | 1678.42 | 0.12 |
| Oil India Ltd. | 1673.5 | 0.12 |
| HDFC Asset Management Company Ltd. | 1660.08 | 0.12 |
| Bank of Baroda | 1600.99 | 0.11 |
| Pidilite Industries Ltd. | 1577.63 | 0.11 |
| SBI Cards & Payment Services Ltd. | 1572.39 | 0.11 |
| Dabur India Ltd. | 1542.51 | 0.11 |
| Bajaj Finserv Ltd. | 1522.25 | 0.11 |
| Trent Ltd. | 1494.85 | 0.1 |
| Piramal Enterprises Ltd. | 1488.22 | 0.1 |
| Aditya Birla Capital Ltd. | 1389.05 | 0.1 |
| Zydus Lifesciences Ltd. | 1375.01 | 0.1 |
| Granules India Ltd. | 1330.94 | 0.09 |
| Voltas Ltd. | 1305.32 | 0.09 |
| Polycab India Ltd. | 1262.7 | 0.09 |
| DLF Ltd. | 1257.23 | 0.09 |
| Bank of India | 1250.1 | 0.09 |
| Nestle India Ltd. | 1227.53 | 0.09 |
| IndusInd Bank Ltd. | 1190.53 | 0.08 |
| Tata Power Company Ltd. | 1183.18 | 0.08 |
| KEI Industries Ltd. | 1162.64 | 0.08 |
| Escorts Kubota Ltd. | 1153.69 | 0.08 |
| APL Apollo Tubes Ltd. | 1145.2 | 0.08 |
| Power Grid Corporation of India Ltd. | 1106.82 | 0.08 |
| IIFL Finance Ltd. | 1046.71 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 1027.01 | 0.07 |
| 7.15% SIDBI NCD RED 02-06-2025 | 1000.01 | 0.07 |
| Eicher Motors Ltd. | 974.23 | 0.07 |
| The Ramco Cements Ltd. | 938.41 | 0.07 |
| Accrued Interest | 932.55 | 0.07 |
| CESC Ltd. | 869.74 | 0.06 |
| Supreme Industries Ltd. | 867.06 | 0.06 |
| 5.62% EXIM BANK NCD RED 20-06-2025** | 748.61 | 0.05 |
| Wipro Ltd. | 746.24 | 0.05 |
| Tube Investments Of India Ltd. | 734.8 | 0.05 |
| ACC Ltd. | 724.99 | 0.05 |
| Solar Industries India Ltd. | 711.29 | 0.05 |
| PNB Housing Finance Ltd. | 689.46 | 0.05 |
| Dr. Reddy's Laboratories Ltd. | 673.34 | 0.05 |
| P I INDUSTRIES LIMITED | 637.04 | 0.04 |
| Cyient Ltd. | 605.73 | 0.04 |
| Shree Cement Ltd. | 527.35 | 0.04 |
| Exide Industries Ltd. | 506.52 | 0.04 |
| Birlasoft Ltd. | 499.46 | 0.03 |
| 364 DAYS TBILL RED 06-11-2025 | 485.14 | 0.03 |
| IRB Infrastructure Developers Ltd. | 472.07 | 0.03 |
| Balkrishna Industries Ltd. | 465.47 | 0.03 |
| HDFC Life Insurance Company Ltd. | 458.12 | 0.03 |
| Torrent Power Ltd. | 421.33 | 0.03 |
| LTIMindtree Ltd. | 392.15 | 0.03 |
| Life Insurance Corporation of India | 379.77 | 0.03 |
| ICICI Lombard General Insurance Co. Ltd. | 267.4 | 0.02 |
| Eternal Ltd. | 204.62 | 0.01 |
| Adani Total Gas Ltd. | 200.02 | 0.01 |
| Asian Paints Ltd. | 179.5 | 0.01 |
| Biocon Ltd. | 152.86 | 0.01 |
| Delhivery Ltd. | 125.81 | 0.01 |
| Hindustan Zinc Ltd. | 91.46 | 0.01 |
| Siemens Ltd. | 84.87 | 0.01 |
| Adani Ports & Special Economic Zone Ltd. | 72.99 | 0.01 |
| The Phoenix Mills Ltd. | 52.43 | 0 |
| UPL Ltd. | 27.23 | 0 |
| KPIT Technologies Ltd. | 5.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.49% |
| Finance | 16.41% |
| IT | 5.85% |
| Crude Oil | 5.77% |
| FMCG | 4.52% |
| Telecom | 4.25% |
| Automobile & Ancillaries | 3.91% |
| Power | 3.17% |
| Healthcare | 3.14% |
| Iron & Steel | 3.05% |
| Capital Goods | 2.96% |
| Non - Ferrous Metals | 2.36% |
| G-Sec | 2.13% |
| Construction Materials | 1.08% |
| Mining | 1.02% |
| Infrastructure | 0.84% |
| Chemicals | 0.77% |
| Alcohol | 0.69% |
| Hospitality | 0.67% |
| Realty | 0.65% |
| Inds. Gases & Fuels | 0.65% |
| Consumer Durables | 0.62% |
| Diversified | 0.57% |
| Retailing | 0.55% |
| Diamond & Jewellery | 0.49% |
| Gas Transmission | 0.4% |
| Insurance | 0.37% |
| Trading | 0.35% |
| Others | 0.34% |
| Aviation | 0.19% |
| Agri | 0.18% |
| Plastic Products | 0.18% |
| Electricals | 0.17% |
| Business Services | 0.15% |
| Logistics | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25084.37 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19294.62 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19158.44 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 19029.99 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18869.45 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18782.69 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18691.3 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18680.61 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18641.83 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |
| Bharat Bond ETF - April 2030 | 18518.98 | 12 | 14.35 | 10.75 | 10.53 | 8.74 |