Edelweiss Arbitrage Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
0.77%
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) | 0.06 | 0.21 | 0.90 | 1.88 | 7.27 | 6.75 | 6.04 | 5.56 | 6.20 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
19.1701
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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 | 99342.79 | 7.09 |
| Reliance Industries Ltd. | 81064.48 | 5.79 |
| Clearing Corporation of India Ltd. | 63006.05 | 4.5 |
| HDFC Bank Ltd. | 34106.9 | 2.44 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 30993.1 | 2.21 |
| Vedanta Ltd. | 28025.74 | 2 |
| JSW Steel Ltd. | 21637.45 | 1.55 |
| ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 19683.98 | 1.41 |
| ICICI SECURITIES CP RED 26-06-2025** | 19658.86 | 1.4 |
| Jio Financial Services Ltd. | 19343.92 | 1.38 |
| HDFC BANK CD RED 19-09-2025#** | 19343 | 1.38 |
| KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 19053.3 | 1.36 |
| Axis Bank Ltd. | 18072.8 | 1.29 |
| ICICI Bank Ltd. | 16932.58 | 1.21 |
| Steel Authority of India Ltd. | 16401.63 | 1.17 |
| Britannia Industries Ltd. | 16173.28 | 1.15 |
| Hindustan Aeronautics Ltd. | 15834.62 | 1.13 |
| Power Finance Corporation Ltd. | 15811.09 | 1.13 |
| GAIL (India) Ltd. | 15777.68 | 1.13 |
| Tech Mahindra Ltd. | 14653.36 | 1.05 |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 14507.5 | 1.04 |
| LIC HSG FIN CP RED 21-01-2026** | 14169.72 | 1.01 |
| Vodafone Idea Ltd. | 14160.32 | 1.01 |
| REC Ltd. | 13361 | 0.95 |
| ITC Ltd. | 13334.9 | 0.95 |
| State Bank of India | 13262.09 | 0.95 |
| Hindustan Petroleum Corporation Ltd. | 12777.2 | 0.91 |
| Marico Ltd. | 12417.84 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 12364.52 | 0.88 |
| Adani Green Energy Ltd. | 11988.56 | 0.86 |
| VARUN BEVERAGES LIMITED | 11242.93 | 0.8 |
| TVS Motor Company Ltd. | 11035.73 | 0.79 |
| Coforge Ltd. | 10625.08 | 0.76 |
| Coal India Ltd. | 10231.15 | 0.73 |
| Indus Towers Ltd. | 10132.97 | 0.72 |
| EDELWEISS LOW DURATION FUND | 10049.82 | 0.72 |
| 7.72% GOVT OF INDIA RED 25-05-2025 | 10018.49 | 0.72 |
| Apollo Hospitals Enterprise Ltd. | 9957.38 | 0.71 |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 9924.15 | 0.71 |
| ICICI SECURITIES CP RED 24-06-25** | 9833.33 | 0.7 |
| AXIS BANK LTD CD RED 09-09-2025#** | 9690.12 | 0.69 |
| Manappuram Finance Ltd. | 9670.76 | 0.69 |
| EXIM BANK CP RED 17-11-2025** | 9569.46 | 0.68 |
| NABARD CD RED 20-01-2026#** | 9451.85 | 0.67 |
| CANARA BANK CD RED 30-01-2026#** | 9438.33 | 0.67 |
| HDFC BANK CD RED 04-02-2026#** | 9425.48 | 0.67 |
| NABARD CD RED 17-02-2026#** | 9400.03 | 0.67 |
| TATA CAPITAL LTD CP RED 13-03-2026** | 9342.02 | 0.67 |
| United Spirits Ltd. | 9161.7 | 0.65 |
| NMDC Ltd. | 8844.44 | 0.63 |
| Bharti Airtel Ltd. | 8834.71 | 0.63 |
| Infosys Ltd. | 8820.77 | 0.63 |
| Grasim Industries Ltd. | 8662.49 | 0.62 |
| Tata Motors Ltd. | 7912.31 | 0.57 |
| Tata Consultancy Services Ltd. | 7636.02 | 0.55 |
| Bharat Heavy Electricals Ltd. | 7629.97 | 0.54 |
| Max Healthcare Institute Ltd. | 7118.11 | 0.51 |
| NABARD CD RED 27-02-2026#** | 7039.01 | 0.5 |
| Kotak Mahindra Bank Ltd. | 6904.42 | 0.49 |
| HFCL Ltd. | 6887 | 0.49 |
| Indian Railway Catering &Tou. Corp. Ltd. | 6569.33 | 0.47 |
| Muthoot Finance Ltd. | 6533.32 | 0.47 |
| LIC Housing Finance Ltd. | 6489.91 | 0.46 |
| Canara Bank | 6379.97 | 0.46 |
| Adani Enterprises Ltd. | 6204.03 | 0.44 |
| Jubilant Foodworks Ltd. | 6128.63 | 0.44 |
| Titan Company Ltd. | 6127.47 | 0.44 |
| Bajaj Finance Ltd. | 6116.55 | 0.44 |
| Samvardhana Motherson International Ltd. | 6034.51 | 0.43 |
| Aditya Birla Fashion and Retail Ltd. | 5990.05 | 0.43 |
| Ultratech Cement Ltd. | 5858.36 | 0.42 |
| HCL Technologies Ltd. | 5819 | 0.42 |
| Mahanagar Gas Ltd. | 5536.7 | 0.4 |
| Maruti Suzuki India Ltd. | 5455.74 | 0.39 |
| Mahindra & Mahindra Ltd. | 5420.9 | 0.39 |
| IDFC First Bank Ltd. | 5379.21 | 0.38 |
| Bharat Electronics Ltd. | 5332.91 | 0.38 |
| GMR Airports Ltd. | 5158.63 | 0.37 |
| Multi Commodity Exchange Of India Ltd. | 5072.72 | 0.36 |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 5042.22 | 0.36 |
| NABARD CP RED 07-05-2025** | 4965.23 | 0.35 |
| ICICI SECURITIES CP RED 10-06-2025** | 4930.36 | 0.35 |
| 364 DAYS TBILL RED 04-09-2025 | 4864.85 | 0.35 |
| Hindustan Copper Ltd. | 4827.02 | 0.34 |
| Torrent Pharmaceuticals Ltd. | 4761.23 | 0.34 |
| One 97 Communications Ltd. | 4751.23 | 0.34 |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 4727.5 | 0.34 |
| NABARD CD RED 05-02-2026#** | 4711.87 | 0.34 |
| AXIS BANK LTD CD RED 04-02-2026#** | 4711.81 | 0.34 |
| Adani Energy Solutions Ltd. | 4697.9 | 0.34 |
| SIDBI CD RED 06-03-2026#** | 4686.81 | 0.33 |
| NABARD CD RED 10-03-2026#** | 4683.14 | 0.33 |
| KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 4682.42 | 0.33 |
| NABARD CD RED 13-03-2026#** | 4681.59 | 0.33 |
| ICICI SECURITIES CP RED 06-03-2026** | 4675.01 | 0.33 |
| SIDBI CD RED 26-03-2026#** | 4669.55 | 0.33 |
| Havells India Ltd. | 4617.28 | 0.33 |
| Apollo Tyres Ltd. | 4490.57 | 0.32 |
| PB Fintech Ltd. | 4458.85 | 0.32 |
| Aurobindo Pharma Ltd. | 4436.01 | 0.32 |
| Cummins India Ltd. | 4399.24 | 0.31 |
| Shriram Finance Ltd. | 4388.64 | 0.31 |
| Max Financial Services Ltd. | 4214.35 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 4190.42 | 0.3 |
| Tata Consumer Products Ltd. | 4189.46 | 0.3 |
| Hindustan Unilever Ltd. | 4174.35 | 0.3 |
| Persistent Systems Ltd. | 4168.4 | 0.3 |
| Power Grid Corporation of India Ltd. | 4102.65 | 0.29 |
| Trent Ltd. | 4089.72 | 0.29 |
| Oracle Financial Services Software Ltd. | 3925.45 | 0.28 |
| ABB India Ltd. | 3785.32 | 0.27 |
| Petronet LNG Ltd. | 3778.63 | 0.27 |
| Tata Chemicals Ltd. | 3767.5 | 0.27 |
| Siemens Ltd. | 3679.56 | 0.26 |
| Bandhan Bank Ltd. | 3641.2 | 0.26 |
| Crompton Greaves Cons Electrical Ltd. | 3459.51 | 0.25 |
| Info Edge (India) Ltd. | 3333.96 | 0.24 |
| Hero MotoCorp Ltd. | 3333.9 | 0.24 |
| Bosch Ltd. | 3282.49 | 0.23 |
| Bajaj Auto Ltd. | 3196.84 | 0.23 |
| Astral Ltd. | 3196.68 | 0.23 |
| Divi's Laboratories Ltd. | 3159.17 | 0.23 |
| MRF Ltd. | 3121.17 | 0.22 |
| Ambuja Cements Ltd. | 3008.84 | 0.21 |
| RBL Bank Ltd. | 2984.72 | 0.21 |
| Cipla Ltd. | 2891.97 | 0.21 |
| Punjab National Bank | 2860.83 | 0.2 |
| Laurus Labs Ltd. | 2794.65 | 0.2 |
| Bajaj Finserv Ltd. | 2790.22 | 0.2 |
| Godrej Properties Ltd. | 2649.75 | 0.19 |
| Jindal Steel & Power Ltd. | 2611.46 | 0.19 |
| Tata Communications Ltd. | 2580.36 | 0.18 |
| Yes Bank Ltd. | 2532.34 | 0.18 |
| National Aluminium Company Ltd. | 2527.63 | 0.18 |
| Hindalco Industries Ltd. | 2512.78 | 0.18 |
| 7.11% SIDBI NCD RED 27-02-2026** | 2494.68 | 0.18 |
| Asian Paints Ltd. | 2481.09 | 0.18 |
| AXIS BANK LTD CD RED 16-07-2025#** | 2448.45 | 0.17 |
| Godrej Consumer Products Ltd. | 2428.63 | 0.17 |
| Sun Pharmaceutical Industries Ltd. | 2380.01 | 0.17 |
| CANARA BANK CD RED 21-01-2026#** | 2363.52 | 0.17 |
| HDFC BANK CD RED 06-02-2026#** | 2354.55 | 0.17 |
| Prestige Estates Projects Ltd. | 2348.07 | 0.17 |
| Eicher Motors Ltd. | 2208.6 | 0.16 |
| Union Bank of India | 2183.13 | 0.16 |
| NHPC Ltd. | 2151.67 | 0.15 |
| Glenmark Pharmaceuticals Ltd. | 2043.43 | 0.15 |
| Dalmia Bharat Ltd. | 1993.69 | 0.14 |
| Syngene International Ltd. | 1989.79 | 0.14 |
| SBI Life Insurance Company Ltd. | 1985.12 | 0.14 |
| Aarti Industries Ltd. | 1953.75 | 0.14 |
| Nestle India Ltd. | 1953.65 | 0.14 |
| Container Corporation Of India Ltd. | 1908.82 | 0.14 |
| Tata Steel Ltd. | 1730.57 | 0.12 |
| The Indian Hotels Company Ltd. | 1669.61 | 0.12 |
| Mphasis Ltd. | 1663.88 | 0.12 |
| HDFC Asset Management Company Ltd. | 1637.67 | 0.12 |
| IndusInd Bank Ltd. | 1631.12 | 0.12 |
| Birlasoft Ltd. | 1608.96 | 0.11 |
| Oil India Ltd. | 1575.72 | 0.11 |
| Piramal Enterprises Ltd. | 1526.23 | 0.11 |
| Aditya Birla Capital Ltd. | 1514.06 | 0.11 |
| JSW Energy Ltd. | 1504.78 | 0.11 |
| Bank of Baroda | 1477.28 | 0.11 |
| Granules India Ltd. | 1449.32 | 0.1 |
| Lupin Ltd. | 1396.24 | 0.1 |
| NTPC Ltd. | 1383.91 | 0.1 |
| SBI Cards & Payment Services Ltd. | 1346.32 | 0.1 |
| Indian Oil Corporation Ltd. | 1307.33 | 0.09 |
| Shree Cement Ltd. | 1281.12 | 0.09 |
| Indian Energy Exchange Ltd. | 1265.54 | 0.09 |
| Pidilite Industries Ltd. | 1239.45 | 0.09 |
| Tata Power Company Ltd. | 1201.09 | 0.09 |
| Escorts Kubota Ltd. | 1150.52 | 0.08 |
| Adani Total Gas Ltd. | 1097.49 | 0.08 |
| ICICI Prudential Life Insurance Co Ltd. | 1083.55 | 0.08 |
| Dabur India Ltd. | 1057.32 | 0.08 |
| DLF Ltd. | 999.31 | 0.07 |
| 7.15% SIDBI NCD RED 02-06-2025** | 999.18 | 0.07 |
| Polycab India Ltd. | 984.55 | 0.07 |
| Dixon Technologies (India) Ltd. | 981.87 | 0.07 |
| CG Power and Industrial Solutions Ltd. | 972.12 | 0.07 |
| Voltas Ltd. | 831.46 | 0.06 |
| Accrued Interest | 805.22 | 0.06 |
| CESC Ltd. | 787.57 | 0.06 |
| LTIMindtree Ltd. | 781.49 | 0.06 |
| APL Apollo Tubes Ltd. | 779.4 | 0.06 |
| IIFL Finance Ltd. | 766.86 | 0.05 |
| Bank of India | 759.78 | 0.05 |
| 5.62% EXIM BANK NCD RED 20-06-2025** | 746.81 | 0.05 |
| Zydus Lifesciences Ltd. | 733.94 | 0.05 |
| ACC Ltd. | 722.67 | 0.05 |
| Exide Industries Ltd. | 700.71 | 0.05 |
| UPL Ltd. | 689.7 | 0.05 |
| Cyient Ltd. | 660.28 | 0.05 |
| IRB Infrastructure Developers Ltd. | 592.5 | 0.04 |
| Torrent Power Ltd. | 568.72 | 0.04 |
| ICICI Lombard General Insurance Co. Ltd. | 528.89 | 0.04 |
| Supreme Industries Ltd. | 518.22 | 0.04 |
| NABARD CP RED 02-04-2025** | 499.89 | 0.04 |
| INDIAN BANK CD RED 02-04-2025#** | 499.89 | 0.04 |
| PUNJAB NATIONAL BANK CD RED 02-04-2025#** | 499.89 | 0.04 |
| Tube Investments Of India Ltd. | 481.87 | 0.03 |
| 364 DAYS TBILL RED 06-11-2025 | 481.45 | 0.03 |
| HDFC Life Insurance Company Ltd. | 467.65 | 0.03 |
| Delhivery Ltd. | 455.16 | 0.03 |
| Sona BLW Precision Forgings Ltd. | 439.64 | 0.03 |
| InterGlobe Aviation Ltd. | 406.67 | 0.03 |
| Hindustan Zinc Ltd. | 322.52 | 0.02 |
| Solar Industries India Ltd. | 286.72 | 0.02 |
| P I INDUSTRIES LIMITED | 248.54 | 0.02 |
| PNB Housing Finance Ltd. | 240.65 | 0.02 |
| Colgate Palmolive (India) Ltd. | 230.02 | 0.02 |
| Life Insurance Corporation of India | 229.83 | 0.02 |
| National Buildings Construction Corporation Ltd. | 204.23 | 0.01 |
| NCC Ltd. | 185.91 | 0.01 |
| Patanjali Foods Ltd. | 179.03 | 0.01 |
| Zomato Ltd. | 161.36 | 0.01 |
| Housing & Urban Development Corp Ltd. | 159.61 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd | 147.16 | 0.01 |
| Balkrishna Industries Ltd. | 130.29 | 0.01 |
| Biocon Ltd. | 119.6 | 0.01 |
| The Ramco Cements Ltd. | 114.34 | 0.01 |
| The Phoenix Mills Ltd. | 103.53 | 0.01 |
| KEI Industries Ltd. | 82.45 | 0.01 |
| Avenue Supermarts Ltd. | 61.25 | 0 |
| SRF Ltd. | 55.11 | 0 |
| Adani Ports & Special Economic Zone Ltd. | 42.59 | 0 |
| Berger Paints (I) Ltd. | 39.62 | 0 |
| The Federal Bank Ltd. | 38.55 | 0 |
| Kalyan Jewellers India Ltd. | 18.11 | 0 |
| FSN E-Commerce Ventures Ltd. | 5.28 | 0 |
| Jindal Stainless Ltd. | 4.51 | 0 |
| Net Receivables/(Payables) | -19461.29 | -1.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.44% |
| Finance | 17.94% |
| Crude Oil | 8.09% |
| IT | 5.21% |
| FMCG | 4.95% |
| Automobile & Ancillaries | 4.48% |
| Healthcare | 3.09% |
| Iron & Steel | 3.08% |
| Telecom | 3.04% |
| Capital Goods | 2.99% |
| Non - Ferrous Metals | 2.73% |
| G-Sec | 2.17% |
| Power | 2.12% |
| Inds. Gases & Fuels | 1.4% |
| Mining | 1.36% |
| Construction Materials | 0.93% |
| Chemicals | 0.77% |
| Retailing | 0.74% |
| Alcohol | 0.65% |
| Diversified | 0.62% |
| Hospitality | 0.59% |
| Gas Transmission | 0.47% |
| Realty | 0.45% |
| Trading | 0.44% |
| Diamond & Jewellery | 0.44% |
| Infrastructure | 0.42% |
| Consumer Durables | 0.38% |
| Insurance | 0.31% |
| Agri | 0.3% |
| Plastic Products | 0.27% |
| Logistics | 0.17% |
| Business Services | 0.14% |
| Electricals | 0.08% |
| Aviation | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - Edelweiss Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19294.62 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19158.44 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 19029.99 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18869.45 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18782.69 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18691.3 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18680.61 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18641.83 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18518.98 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |
| Bharat Bond ETF - April 2030 | 18502.89 | 28.72 | 13.82 | 9.77 | 10.33 | 8.01 |