Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
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) | -0.03 | 0.16 | 0.54 | 1.57 | 6.23 | 7.04 | 6.37 | 5.89 | 6.17 |
| Hybrid - Arbitrage Fund | -0.01 | 0.18 | 0.58 | 1.65 | 6.43 | 7.18 | 6.48 | 5.95 | 5.72 |
* 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
19.9514
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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 | 133374.08 | 7.98 |
| HDFC Bank Ltd. | 83653.47 | 5 |
| Reliance Industries Ltd. | 68303.81 | 4.09 |
| Clearing Corporation of India Ltd. | 52563.7 | 3.14 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 42753.83 | 2.56 |
| Vodafone Idea Ltd. | 33473.11 | 2 |
| JSW Steel Ltd. | 32299.27 | 1.93 |
| Vedanta Ltd. | 27529 | 1.65 |
| Axis Bank Ltd. | 26881.7 | 1.61 |
| IndusInd Bank Ltd. | 26124.82 | 1.56 |
| Tata Consultancy Services Ltd. | 25613.77 | 1.53 |
| ICICI Bank Ltd. | 24965.07 | 1.49 |
| Glenmark Pharmaceuticals Ltd. | 24427.24 | 1.46 |
| Multi Commodity Exchange Of India Ltd. | 21746.17 | 1.3 |
| JSW Energy Ltd. | 20811.6 | 1.24 |
| Eternal Ltd. | 20587.84 | 1.23 |
| Steel Authority of India Ltd. | 20442.64 | 1.22 |
| IDFC First Bank Ltd. | 19107.82 | 1.14 |
| 7.30% BHARTI TELE XXVII 01-12-27 VD0112** | 19010 | 1.14 |
| Hindustan Petroleum Corporation Ltd. | 18862.27 | 1.13 |
| Hindustan Aeronautics Ltd. | 18212.75 | 1.09 |
| Marico Ltd. | 17475.86 | 1.05 |
| NMDC Ltd. | 17388.76 | 1.04 |
| State Bank of India | 16997.89 | 1.02 |
| Yes Bank Ltd. | 16901.02 | 1.01 |
| ITC Ltd. | 16085.92 | 0.96 |
| Aurobindo Pharma Ltd. | 15416.55 | 0.92 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 15191.05 | 0.91 |
| Fortis Healthcare Ltd. | 15022.46 | 0.9 |
| LIC HSG FIN CP RED 21-01-2026** | 14872.2 | 0.89 |
| SIDBI CD RED 20-05-2026#** | 14577.36 | 0.87 |
| Adani Energy Solutions Ltd. | 13587.54 | 0.81 |
| Adani Green Energy Ltd. | 13333.1 | 0.8 |
| Kotak Mahindra Bank Ltd. | 13060.81 | 0.78 |
| Canara Bank | 12625.86 | 0.76 |
| Jio Financial Services Ltd. | 12376.6 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 12336.42 | 0.74 |
| Bharat Electronics Ltd. | 12327.49 | 0.74 |
| Coforge Ltd. | 12318.27 | 0.74 |
| Indus Towers Ltd. | 12224.41 | 0.73 |
| RBL Bank Ltd. | 12100.81 | 0.72 |
| One 97 Communications Ltd. | 11996.66 | 0.72 |
| Britannia Industries Ltd. | 11816.23 | 0.71 |
| Shriram Finance Ltd. | 11649.29 | 0.7 |
| Bank of Baroda | 10553.43 | 0.63 |
| EDELWEISS LOW DURATION FUND | 10544.67 | 0.63 |
| Grasim Industries Ltd. | 10368.63 | 0.62 |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 10192.26 | 0.61 |
| Power Finance Corporation Ltd. | 10170.47 | 0.61 |
| IIFL Finance Ltd. | 9901.85 | 0.59 |
| TATA CAPITAL LTD CP RED 13-03-2026** | 9820.52 | 0.59 |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 9811.6 | 0.59 |
| Mahindra & Mahindra Ltd. | 9791.52 | 0.59 |
| REC Ltd. | 9635.49 | 0.58 |
| Bharat Heavy Electricals Ltd. | 9383.18 | 0.56 |
| Punjab National Bank | 9362.4 | 0.56 |
| DLF Ltd. | 9044.1 | 0.54 |
| Tata Steel Ltd. | 8886.76 | 0.53 |
| Kalyan Jewellers India Ltd. | 8580.21 | 0.51 |
| VARUN BEVERAGES LIMITED | 8020.82 | 0.48 |
| Nestle India Ltd. | 7900.79 | 0.47 |
| HFCL Ltd. | 7893.28 | 0.47 |
| Aditya Birla Capital Ltd. | 7736.39 | 0.46 |
| Godrej Consumer Products Ltd. | 7572.42 | 0.45 |
| Hero MotoCorp Ltd. | 7529.8 | 0.45 |
| Solar Industries India Ltd. | 7525.22 | 0.45 |
| Tech Mahindra Ltd. | 7456.01 | 0.45 |
| Titan Company Ltd. | 7447.1 | 0.45 |
| Sammaan Capital Ltd. | 7365.41 | 0.44 |
| Larsen & Toubro Ltd. | 7363.94 | 0.44 |
| Cipla Ltd. | 7252.62 | 0.43 |
| Indian Oil Corporation Ltd. | 7120.44 | 0.43 |
| Crompton Greaves Cons Electrical Ltd. | 7092.81 | 0.42 |
| Apollo Hospitals Enterprise Ltd. | 6767 | 0.4 |
| Dixon Technologies (India) Ltd. | 6709.16 | 0.4 |
| Patanjali Foods Ltd. | 6570.65 | 0.39 |
| Exide Industries Ltd. | 6334.87 | 0.38 |
| SRF Ltd. | 6305.4 | 0.38 |
| PNB Housing Finance Ltd. | 6255.17 | 0.37 |
| National Aluminium Company Ltd. | 6151.78 | 0.37 |
| APL Apollo Tubes Ltd. | 6124.44 | 0.37 |
| Petronet LNG Ltd. | 5666.44 | 0.34 |
| Container Corporation Of India Ltd. | 5610.97 | 0.34 |
| Persistent Systems Ltd. | 5603.35 | 0.34 |
| Bharti Airtel Ltd. | 5510.4 | 0.33 |
| Delhivery Ltd. | 5509.59 | 0.33 |
| Hindustan Zinc Ltd. | 5474.15 | 0.33 |
| Mphasis Ltd. | 5373.29 | 0.32 |
| Manappuram Finance Ltd. | 5248.78 | 0.31 |
| United Spirits Ltd. | 5214.15 | 0.31 |
| Bajaj Finserv Ltd. | 5146.01 | 0.31 |
| Hindalco Industries Ltd. | 5121.21 | 0.31 |
| Maruti Suzuki India Ltd. | 5119.8 | 0.31 |
| Prestige Estates Projects Ltd. | 5109.89 | 0.31 |
| GMR Airports Ltd. | 5040.79 | 0.3 |
| Siemens Ltd. | 5015.56 | 0.3 |
| Adani Ports & Special Economic Zone Ltd. | 5014.87 | 0.3 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5011.67 | 0.3 |
| 6.6%REC LTD SR 250A NCD 30-06-27** | 4999.46 | 0.3 |
| Ultratech Cement Ltd. | 4988 | 0.3 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4961.45 | 0.3 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 4919.24 | 0.29 |
| ICICI SECURITIES CP RED 06-03-2026** | 4915.5 | 0.29 |
| SIDBI CD RED 26-03-2026#** | 4908.37 | 0.29 |
| HDFC BANK CD RED 19-05-2026#** | 4859.49 | 0.29 |
| L&T FINANCE LTD CP RED 15-05-2026** | 4854.19 | 0.29 |
| REC LTD. CP RED 10-06-2026** | 4842.09 | 0.29 |
| HDFC BANK CD RED 24-06-2026#** | 4830.57 | 0.29 |
| LIC Housing Finance Ltd. | 4821.1 | 0.29 |
| Godrej Properties Ltd. | 4727.72 | 0.28 |
| InterGlobe Aviation Ltd. | 4700.54 | 0.28 |
| Bandhan Bank Ltd. | 4590.19 | 0.27 |
| ICICI Prudential Life Insurance Co Ltd. | 4494.43 | 0.27 |
| Asian Paints Ltd. | 4275.67 | 0.26 |
| PB Fintech Ltd. | 4271.69 | 0.26 |
| Shree Cement Ltd. | 4237.2 | 0.25 |
| Mazagon Dock Shipbuilders Ltd. | 4079.69 | 0.24 |
| UPL Ltd. | 4060.48 | 0.24 |
| The Indian Hotels Company Ltd. | 3877.8 | 0.23 |
| Bank of India | 3840.94 | 0.23 |
| Trent Ltd. | 3782.86 | 0.23 |
| Central Depository Services (I) Ltd. | 3533.58 | 0.21 |
| Divi's Laboratories Ltd. | 3439.29 | 0.21 |
| Samvardhana Motherson International Ltd. | 3361.94 | 0.2 |
| Cyient Ltd. | 3337.93 | 0.2 |
| Union Bank of India | 3309.71 | 0.2 |
| Bosch Ltd. | 3276.98 | 0.2 |
| TVS Motor Company Ltd. | 3182.76 | 0.19 |
| Lodha Developers Ltd. | 3151.81 | 0.19 |
| Jubilant Foodworks Ltd. | 2932.31 | 0.18 |
| Tata Consumer Products Ltd. | 2921.03 | 0.17 |
| L&T Finance Ltd. | 2884.97 | 0.17 |
| Torrent Power Ltd. | 2671.72 | 0.16 |
| Bajaj Finance Ltd. | 2645.63 | 0.16 |
| Laurus Labs Ltd. | 2603.64 | 0.16 |
| Kaynes Technology India Ltd. | 2585.79 | 0.15 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027** | 2534.56 | 0.15 |
| NABARD CD RED 20-01-2026#** | 2479.32 | 0.15 |
| HDFC BANK CD RED 24-03-2026#** | 2455.12 | 0.15 |
| UNION BANK OF INDIA CD R 25-06-26#** | 2415.22 | 0.14 |
| ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | 2377.08 | 0.14 |
| Bharat Dynamics Ltd. | 2336.62 | 0.14 |
| National Buildings Construction Corporation Ltd. | 2283.04 | 0.14 |
| Indian Energy Exchange Ltd. | 2152.03 | 0.13 |
| Nuvama Wealth Management Ltd. | 2082.04 | 0.12 |
| Housing & Urban Development Corp Ltd. | 2038.49 | 0.12 |
| Sona BLW Precision Forgings Ltd. | 1912.92 | 0.11 |
| Max Healthcare Institute Ltd. | 1855.83 | 0.11 |
| Ambuja Cements Ltd. | 1837.12 | 0.11 |
| Torrent Pharmaceuticals Ltd. | 1757.98 | 0.11 |
| The Phoenix Mills Ltd. | 1714.22 | 0.1 |
| Inox Wind Ltd. | 1685.52 | 0.1 |
| UNO Minda Ltd. | 1602.79 | 0.1 |
| Bharat Forge Ltd. | 1562.84 | 0.09 |
| Biocon Ltd. | 1553.57 | 0.09 |
| Adani Enterprises Ltd. | 1521.9 | 0.09 |
| Computer Age Management Services Ltd. | 1509.42 | 0.09 |
| LTIMindtree Ltd. | 1490.59 | 0.09 |
| BSE Ltd. | 1436.69 | 0.09 |
| Tube Investments Of India Ltd. | 1369.92 | 0.08 |
| Polycab India Ltd. | 1353.94 | 0.08 |
| Cummins India Ltd. | 1352.75 | 0.08 |
| Coal India Ltd. | 1279.66 | 0.08 |
| Alkem Laboratories Ltd. | 1137 | 0.07 |
| NTPC Ltd. | 1028.32 | 0.06 |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 1002.75 | 0.06 |
| Eicher Motors Ltd. | 975.15 | 0.06 |
| Mankind Pharma Ltd. | 906.59 | 0.05 |
| Lupin Ltd. | 893.78 | 0.05 |
| CG Power and Industrial Solutions Ltd. | 892.27 | 0.05 |
| Jindal Steel Ltd. | 887.74 | 0.05 |
| Pidilite Industries Ltd. | 881.88 | 0.05 |
| AU Small Finance Bank Ltd. | 811.96 | 0.05 |
| Oberoi Realty Ltd. | 737.95 | 0.04 |
| Max Financial Services Ltd. | 714.88 | 0.04 |
| Oracle Financial Services Software Ltd. | 662.75 | 0.04 |
| Indian Bank | 661.39 | 0.04 |
| Indian Renewable Energy Dev Agency Ltd. | 645.84 | 0.04 |
| HDFC Asset Management Company Ltd. | 633.5 | 0.04 |
| Dabur India Ltd. | 620.88 | 0.04 |
| SBI Life Insurance Company Ltd. | 604.55 | 0.04 |
| Supreme Industries Ltd. | 599.47 | 0.04 |
| Hindustan Unilever Ltd. | 599.38 | 0.04 |
| Life Insurance Corporation of India | 563.5 | 0.03 |
| NCC Ltd. | 504.46 | 0.03 |
| Accrued Interest | 501.27 | 0.03 |
| 364 DAYS TBILL RED 18-06-2026 | 485.45 | 0.03 |
| 364 DAYS TBILL RED 17-09-2026 | 479.04 | 0.03 |
| Muthoot Finance Ltd. | 473.64 | 0.03 |
| Tata Technologies Ltd. | 429.16 | 0.03 |
| Suzlon Energy Ltd. | 345.66 | 0.02 |
| PG Electroplast Ltd. | 322.63 | 0.02 |
| Page Industries Ltd. | 264.41 | 0.02 |
| HCL Technologies Ltd. | 244.44 | 0.01 |
| NHPC Ltd. | 221.01 | 0.01 |
| Havells India Ltd. | 209.08 | 0.01 |
| GAIL (India) Ltd. | 183.05 | 0.01 |
| Indian Railway Finance Corporation Ltd. | 164.89 | 0.01 |
| Tata Motors Passenger Vehicles Ltd. | 159.85 | 0.01 |
| KPIT Technologies Ltd. | 102.68 | 0.01 |
| Bharat Petroleum Corporation Ltd. | 85.11 | 0.01 |
| Dr. Reddy's Laboratories Ltd. | 78.68 | 0 |
| Tata Power Company Ltd. | 67.88 | 0 |
| Hitachi Energy India Ltd. | 22.06 | 0 |
| Cholamandalam Investment & Finance Company Ltd. | 21.7 | 0 |
| Dalmia Bharat Ltd. | 19.59 | 0 |
| Syngene International Ltd. | 19.45 | 0 |
| 360 One Wam Ltd. | 17.75 | 0 |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 10.93 | 0 |
| Net Receivables/(Payables) | -25239.15 | -1.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.71% |
| Finance | 15.4% |
| Crude Oil | 6.38% |
| Healthcare | 4.97% |
| FMCG | 4.76% |
| IT | 4.72% |
| Iron & Steel | 4.11% |
| Telecom | 3.53% |
| Power | 3.22% |
| Capital Goods | 3.15% |
| Automobile & Ancillaries | 2.84% |
| Non - Ferrous Metals | 2.65% |
| Realty | 1.46% |
| Retailing | 1.46% |
| Chemicals | 1.38% |
| Mining | 1.12% |
| G-Sec | 0.97% |
| Logistics | 0.97% |
| Diamond & Jewellery | 0.96% |
| Consumer Durables | 0.84% |
| Infrastructure | 0.77% |
| Construction Materials | 0.66% |
| Diversified | 0.62% |
| Inds. Gases & Fuels | 0.34% |
| Insurance | 0.34% |
| Alcohol | 0.31% |
| Business Services | 0.3% |
| Aviation | 0.28% |
| Electricals | 0.24% |
| Ship Building | 0.24% |
| Trading | 0.23% |
| Hospitality | 0.23% |
| Agri | 0.17% |
| Plastic Products | 0.04% |
| Textile | 0.02% |
| Gas Transmission | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.61 | 1.7 | 3.01 | 6.48 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.59 | 2.92 | 6.46 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.62 | 1.63 | 2.87 | 6.43 | 6.72 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.58 | 1.63 | 2.93 | 6.43 | 7.13 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.55 | 1.57 | 2.9 | 6.41 | 7.15 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.6 | 1.66 | 2.98 | 6.36 | 7.12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.57 | 1.6 | 2.87 | 6.35 | 7.05 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.57 | 1.6 | 2.86 | 6.34 | 7.01 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.64 | 1.61 | 2.92 | 6.32 | 6.98 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.57 | 1.59 | 2.85 | 6.31 | 7.2 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25429.42 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25406.32 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25397.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25294.14 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25245.59 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25230.21 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25218.27 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 25084.37 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| Bharat Bond ETF - April 2030 | 19294.62 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |