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+0.58%
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Silver
₹ 2,09,000/kg
|
Petrol
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|
Diesel
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|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Edelweiss Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
Regular
Direct
3 Year Absolute Returns
25.40% ↑
NAV (₹) on 18 Dec 2025
17.59
1 Day NAV Change
0.02%
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 03 Jul 2017, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Jul 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 16,720.45 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.39%
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
₹ 16,720.45 Cr
Equity
84.68%
Debt
2.39%
Money Market & Cash
6.64%
Other Assets & Liabilities
8.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.67% |
| Mutual Fund Units | 9.69% |
| Certificate of Deposits | 8.02% |
| Refineries | 4.82% |
| IT Consulting & Software | 4.33% |
| Treps/Reverse Repo | 3.49% |
| Finance - Banks - Public Sector | 3.47% |
| Commercial Paper | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Pharmaceuticals | 2.84% |
| Iron & Steel | 2.69% |
| Telecom Services | 2.58% |
| Mining/Minerals | 2.43% |
| Power - Generation/Distribution | 2.43% |
| Aerospace & Defense | 2.11% |
| Finance - Term Lending Institutions | 1.98% |
| Cement | 1.51% |
| Government Securities | 1.34% |
| Financial Technologies (Fintech) | 1.26% |
| Hospitals & Medical Services | 1.16% |
| Edible Oils & Solvent Extraction | 1.11% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Food Processing & Packaging | 1.01% |
| E-Commerce/E-Retail | 0.95% |
| Exchange Platform | 0.90% |
| Auto - LCVs/HCVs | 0.87% |
| Oil Drilling And Exploration | 0.86% |
| Telecom Equipment | 0.84% |
| Cigarettes & Tobacco Products | 0.82% |
| Realty | 0.81% |
| Finance - Life Insurance | 0.81% |
| Non-Alcoholic Beverages | 0.79% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Personal Care | 0.75% |
| Finance - Mutual Funds | 0.72% |
| Hotels, Resorts & Restaurants | 0.70% |
| Others - Not Mentioned | 0.69% |
| Beverages & Distilleries | 0.66% |
| Engineering - Heavy | 0.63% |
| Airlines | 0.62% |
| Trading & Distributors | 0.61% |
| Domestic Appliances | 0.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Finance - Housing | 0.56% |
| Construction, Contracting & Engineering | 0.55% |
| Finance & Investments | 0.53% |
| Gas Transmission/Marketing | 0.49% |
| Auto - Cars & Jeeps | 0.48% |
| Copper/Copper Alloys Products | 0.45% |
| Power - Transmission/Equipment | 0.45% |
| Retail - Apparel/Accessories | 0.44% |
| Electric Equipment - General | 0.37% |
| Chemicals - Others | 0.36% |
| Debt | 0.36% |
| Engines | 0.35% |
| Tea & Coffee | 0.32% |
| Airport & Airport Services | 0.30% |
| Aluminium | 0.30% |
| Agro Chemicals/Pesticides | 0.26% |
| Internet & Catalogue Retail | 0.26% |
| Tours & Travels | 0.26% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.26% |
| Auto Ancl - Engine Parts | 0.26% |
| Paints/Varnishes | 0.23% |
| Finance - Non Life Insurance | 0.22% |
| Chemicals - Speciality | 0.18% |
| Auto Ancl - Electrical | 0.17% |
| Cables - Power/Others | 0.17% |
| Medical Research Services | 0.14% |
| Consumer Electronics | 0.14% |
| Holding Company | 0.13% |
| Steel - Sponge Iron | 0.11% |
| Industrial Explosives | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Steel - Tubes/Pipes | 0.06% |
| Cycles & Accessories | 0.05% |
| Plastics - Pipes & Fittings | 0.04% |
| Textiles - Readymade Apparels | 0.04% |
| Auto Ancl - Batteries | 0.04% |
| Others | 0.03% |
| Port & Port Services | 0.03% |
| Retail - Departmental Stores | 0.02% |
| Zinc/Zinc Alloys Products | 0.02% |
| Steel - Alloys/Special | 0.02% |
| Plastics - Plastic & Plastic Products | 0.01% |
| Fertilisers | 0.01% |
| Ship - Docks/Breaking/Repairs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.64% | ₹ 1,004.98 | Others |
| HDFC Bank Ltd. | 4.75% | ₹ 719.48 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 3.49% | ₹ 528.29 | Others |
| Reliance Industries Ltd. | 3.41% | ₹ 515.57 | Refineries |
| ICICI Bank Ltd. | 2.58% | ₹ 390.45 | Finance - Banks - Private Sector |
| State Bank of India | 2.12% | ₹ 320.33 | Finance - Banks - Public Sector |
| EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.08% | ₹ 314.76 | Others |
| Bharti Airtel Ltd. | 1.78% | ₹ 269.62 | Telecom Services |
| JSW Steel Ltd. | 1.48% | ₹ 223.98 | Iron & Steel |
| Vedanta Ltd. | 1.41% | ₹ 213.38 | Mining/Minerals |
| KOTAK MAHINDRA BANK CD RED 11-12-2025 | 1.28% | ₹ 193.45 | Others |
| IDFC First Bank Ltd. | 1.27% | ₹ 191.93 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.11% | ₹ 167.71 | IT Consulting & Software |
| Steel Authority of India Ltd. | 1.09% | ₹ 164.32 | Iron & Steel |
| Bharat Electronics Ltd. | 1.08% | ₹ 163.98 | Aerospace & Defense |
| One 97 Communications Ltd. | 1.08% | ₹ 163.80 | Financial Technologies (Fintech) |
| Coforge Ltd. | 1.05% | ₹ 158.78 | IT Consulting & Software |
| Hindustan Aeronautics Ltd. | 1.03% | ₹ 155.94 | Aerospace & Defense |
| REC Ltd. | 1.01% | ₹ 153.28 | Finance - Term Lending Institutions |
| Axis Bank Ltd. | 1.01% | ₹ 152.97 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 1.01% | ₹ 152.59 | Food Processing & Packaging |
| Power Finance Corporation Ltd. | 0.97% | ₹ 146.29 | Finance - Term Lending Institutions |
| EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.97% | ₹ 147.43 | Others |
| Eternal Ltd. | 0.95% | ₹ 143.61 | E-Commerce/E-Retail |
| LIC HSG FIN CP RED 21-01-2026 | 0.95% | ₹ 143.95 | Others |
| SIDBI CD RED 20-05-2026 | 0.93% | ₹ 141.09 | Others |
| Adani Green Energy Ltd. | 0.92% | ₹ 139.49 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.90% | ₹ 136.87 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.88% | ₹ 133.10 | Refineries |
| ITC Ltd. | 0.82% | ₹ 124.08 | Cigarettes & Tobacco Products |
| Marico Ltd. | 0.81% | ₹ 122.25 | Edible Oils & Solvent Extraction |
| Indus Towers Ltd. | 0.79% | ₹ 120.10 | Telecom Equipment |
| VARUN BEVERAGES LIMITED | 0.79% | ₹ 119.86 | Non-Alcoholic Beverages |
| NABARD CD RED 10-03-2026 | 0.79% | ₹ 119.10 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.77% | ₹ 116.69 | Oil Drilling And Exploration |
| Vodafone Idea Ltd. | 0.75% | ₹ 113.60 | Telecom Services |
| Titan Company Ltd. | 0.73% | ₹ 110.99 | Gems, Jewellery & Precious Metals |
| Cipla Ltd. | 0.71% | ₹ 108.23 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.71% | ₹ 108.17 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 0.68% | ₹ 102.88 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 0.68% | ₹ 102.85 | Auto - LCVs/HCVs |
| 7.02% GOVT OF INDIA RED 27-05-2027 | 0.68% | ₹ 102.42 | Others |
| EDELWEISS LOW DURATION FUND | 0.67% | ₹ 102.10 | Finance - Mutual Funds |
| United Spirits Ltd. | 0.66% | ₹ 100.66 | Beverages & Distilleries |
| 5.15% GOVT OF INDIA RED 09-11-2025 | 0.66% | ₹ 99.76 | Others |
| Bharat Heavy Electricals Ltd. | 0.63% | ₹ 95.97 | Engineering - Heavy |
| TATA CAPITAL LTD CP RED 13-03-2026 | 0.63% | ₹ 94.95 | Others |
| ADITYA BIRLA CAPITAL CP RED 18-03-2026 | 0.63% | ₹ 94.83 | Others |
| NABARD CD RED 20-01-2026 | 0.63% | ₹ 96.06 | Others |
| NABARD CD RED 17-02-2026 | 0.63% | ₹ 95.61 | Others |
| Manappuram Finance Ltd. | 0.62% | ₹ 94.01 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.62% | ₹ 93.46 | Airlines |
| HDFC BANK CD RED 19-05-2026 | 0.62% | ₹ 94.08 | Others |
| Adani Enterprises Ltd. | 0.61% | ₹ 92.83 | Trading & Distributors |
| Apollo Hospitals Enterprise Ltd. | 0.60% | ₹ 91.51 | Hospitals & Medical Services |
| Multi Commodity Exchange Of India Ltd. | 0.60% | ₹ 90.91 | Exchange Platform |
| Tech Mahindra Ltd. | 0.60% | ₹ 90.75 | IT Consulting & Software |
| Crompton Greaves Cons Electrical Ltd. | 0.60% | ₹ 90.26 | Domestic Appliances |
| NMDC Ltd. | 0.58% | ₹ 88.39 | Mining/Minerals |
| Max Healthcare Institute Ltd. | 0.56% | ₹ 84.42 | Hospitals & Medical Services |
| Kotak Mahindra Bank Ltd. | 0.56% | ₹ 84.98 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 0.54% | ₹ 82.14 | Construction, Contracting & Engineering |
| Canara Bank | 0.52% | ₹ 79.01 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 0.52% | ₹ 79.21 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.51% | ₹ 76.66 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Ltd. | 0.49% | ₹ 74.22 | Gas Transmission/Marketing |
| Grasim Industries Ltd. | 0.48% | ₹ 72.49 | Cement |
| Ultratech Cement Ltd. | 0.48% | ₹ 73.37 | Cement |
| NABARD CD RED 27-02-2026 | 0.47% | ₹ 71.59 | Others |
| Mahindra & Mahindra Ltd. | 0.46% | ₹ 69.75 | Auto - Cars & Jeeps |
| Hindustan Copper Ltd. | 0.45% | ₹ 67.95 | Copper/Copper Alloys Products |
| Coal India Ltd. | 0.44% | ₹ 67.04 | Mining/Minerals |
| Trent Ltd. | 0.44% | ₹ 65.97 | Retail - Apparel/Accessories |
| LIC Housing Finance Ltd. | 0.43% | ₹ 65.73 | Finance - Housing |
| Union Bank of India | 0.43% | ₹ 65.15 | Finance - Banks - Public Sector |
| NTPC Ltd. | 0.39% | ₹ 59.75 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.39% | ₹ 59.77 | Non-Banking Financial Company (NBFC) |
| The Indian Hotels Company Ltd. | 0.38% | ₹ 57.97 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Ltd. | 0.38% | ₹ 57.60 | Finance - Life Insurance |
| Glenmark Pharmaceuticals Ltd. | 0.38% | ₹ 57.30 | Pharmaceuticals |
| Adani Energy Solutions Ltd. | 0.38% | ₹ 56.96 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.37% | ₹ 56.54 | IT Consulting & Software |
| SRF Ltd. | 0.36% | ₹ 53.97 | Chemicals - Others |
| Cummins India Ltd. | 0.35% | ₹ 52.50 | Engines |
| Persistent Systems Ltd. | 0.35% | ₹ 53.22 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.33% | ₹ 50.64 | Realty |
| Tata Consultancy Services Ltd. | 0.33% | ₹ 50.61 | IT Consulting & Software |
| 7.59% GOVT OF INDIA RED 11-01-2026 | 0.33% | ₹ 50.56 | Others - Not Mentioned |
| 364 DAYS TBILL RED 04-09-2025 | 0.33% | ₹ 49.28 | Others - Not Mentioned |
| Mahanagar Gas Ltd. | 0.32% | ₹ 48.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tata Consumer Products Ltd. | 0.32% | ₹ 48.93 | Tea & Coffee |
| Jubilant Foodworks Ltd. | 0.32% | ₹ 47.86 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.32% | ₹ 47.73 | Finance & Investments |
| TATA CAPITAL HSNG FIN CP RED 16-01-2026 | 0.32% | ₹ 48.02 | Others |
| NABARD CD RED 05-02-2026 | 0.32% | ₹ 47.90 | Others |
| AXIS BANK LTD CD RED 04-02-2026 | 0.32% | ₹ 47.90 | Others |
| ABB India Ltd. | 0.31% | ₹ 46.42 | Electric Equipment - General |
| Shriram Finance Ltd. | 0.31% | ₹ 46.90 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 47.22 | Personal Care |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 46.97 | Pharmaceuticals |
| ICICI SECURITIES CP RED 06-03-2026 | 0.31% | ₹ 47.51 | Others |
| L&T FINANCE LTD CP RED 15-05-2026 | 0.31% | ₹ 46.93 | Others |
| SIDBI CD RED 06-03-2026 | 0.31% | ₹ 47.66 | Others |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | 0.31% | ₹ 47.62 | Others |
| NABARD CD RED 13-03-2026 | 0.31% | ₹ 47.62 | Others |
| CANARA BANK CD RED 18-03-2026 | 0.31% | ₹ 47.58 | Others |
| SIDBI CD RED 26-03-2026 | 0.31% | ₹ 47.51 | Others |
| GMR Airports Ltd. | 0.30% | ₹ 45.36 | Airport & Airport Services |
| Patanjali Foods Ltd. | 0.30% | ₹ 45.38 | Edible Oils & Solvent Extraction |
| Divi's Laboratories Ltd. | 0.30% | ₹ 44.96 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 0.29% | ₹ 43.65 | Pharmaceuticals |
| Indian Oil Corporation Ltd. | 0.28% | ₹ 41.66 | Refineries |
| Laurus Labs Ltd. | 0.26% | ₹ 38.86 | Pharmaceuticals |
| Tata Chemicals Ltd. | 0.26% | ₹ 39.42 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| UPL Ltd. | 0.26% | ₹ 39.90 | Agro Chemicals/Pesticides |
| Bosch Ltd. | 0.26% | ₹ 39.90 | Auto Ancl - Engine Parts |
| IndusInd Bank Ltd. | 0.26% | ₹ 39.66 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 0.26% | ₹ 39.65 | Cement |
| Indian Railway Catering &Tou. Corp. Ltd. | 0.26% | ₹ 39.69 | Tours & Travels |
| Info Edge (India) Ltd. | 0.26% | ₹ 39.18 | Internet & Catalogue Retail |
| Bandhan Bank Ltd. | 0.25% | ₹ 38.60 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.25% | ₹ 37.79 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.25% | ₹ 37.68 | Exchange Platform |
| Bharat Petroleum Corporation Ltd. | 0.25% | ₹ 37.37 | Refineries |
| Asian Paints Ltd. | 0.23% | ₹ 35.06 | Paints/Varnishes |
| Prestige Estates Projects Ltd. | 0.22% | ₹ 32.89 | Realty |
| Hindustan Uever Ltd. | 0.22% | ₹ 32.62 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 0.22% | ₹ 33.94 | Pharmaceuticals |
| National Aluminium Company Ltd. | 0.22% | ₹ 33.82 | Aluminium |
| ICICI Lombard General Insurance Co. Ltd. | 0.22% | ₹ 33.62 | Finance - Non Life Insurance |
| Yes Bank Ltd. | 0.21% | ₹ 31.05 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.21% | ₹ 31.15 | Personal Care |
| Ashok Leyland Ltd. | 0.19% | ₹ 28.21 | Auto - LCVs/HCVs |
| Petronet LNG Ltd. | 0.19% | ₹ 28.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PB Fintech Ltd. | 0.18% | ₹ 27.60 | Financial Technologies (Fintech) |
| 7.11% SIDBI NCD RED 27-02-2026 | 0.17% | ₹ 25.09 | Others |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 25.66 | Auto Ancl - Electrical |
| Mahindra & Mahindra Financial Services Ltd | 0.17% | ₹ 25.12 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.16% | ₹ 24.79 | Pharmaceuticals |
| ACC Ltd. | 0.16% | ₹ 23.84 | Cement |
| HDFC BANK CD RED 24-03-2026 | 0.16% | ₹ 23.76 | Others |
| CANARA BANK CD RED 21-01-2026 | 0.16% | ₹ 24.01 | Others |
| HDFC BANK CD RED 06-02-2026 | 0.16% | ₹ 23.95 | Others |
| ICICI Prudential Life Insurance Co Ltd. | 0.16% | ₹ 23.80 | Finance - Life Insurance |
| Mphasis Ltd. | 0.15% | ₹ 23.01 | IT Consulting & Software |
| Polycab India Ltd. | 0.15% | ₹ 22.17 | Cables - Power/Others |
| Syngene International Ltd. | 0.14% | ₹ 21.66 | Medical Research Services |
| Life Insurance Corporation of India | 0.14% | ₹ 21.07 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 0.13% | ₹ 19.33 | Cement |
| Hero MotoCorp Ltd. | 0.13% | ₹ 19.13 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 0.13% | ₹ 20.17 | Finance - Housing |
| SBI Life Insurance Company Ltd. | 0.13% | ₹ 20.05 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 0.13% | ₹ 19.73 | Chemicals - Speciality |
| Punjab National Bank | 0.13% | ₹ 19.64 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 0.13% | ₹ 19.61 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.13% | ₹ 19.87 | Holding Company |
| DLF Ltd. | 0.12% | ₹ 17.90 | Realty |
| Tata Steel Ltd. | 0.12% | ₹ 18.42 | Iron & Steel |
| Tata Power Company Ltd. | 0.12% | ₹ 17.50 | Power - Generation/Distribution |
| Cyient Ltd. | 0.11% | ₹ 17.09 | IT Consulting & Software |
| Bajaj Auto Ltd. | 0.11% | ₹ 17.30 | Auto - 2 & 3 Wheelers |
| Jindal Steel & Power Ltd. | 0.11% | ₹ 17.32 | Steel - Sponge Iron |
| Piramal Enterprises Ltd. | 0.11% | ₹ 16.79 | Non-Banking Financial Company (NBFC) |
| Granules India Ltd. | 0.10% | ₹ 15.07 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.10% | ₹ 14.75 | Auto - 2 & 3 Wheelers |
| Container Corporation Of India Ltd. | 0.10% | ₹ 15.69 | Logistics - Warehousing/Supply Chain/Others |
| Solar Industries India Ltd. | 0.10% | ₹ 15.58 | Industrial Explosives |
| Oracle Financial Services Software Ltd. | 0.10% | ₹ 14.77 | IT Consulting & Software |
| Bank of India | 0.09% | ₹ 13.77 | Finance - Banks - Public Sector |
| Oil India Ltd. | 0.09% | ₹ 13.53 | Oil Drilling And Exploration |
| NHPC Ltd. | 0.09% | ₹ 14.15 | Power - Generation/Distribution |
| Bank of Baroda | 0.09% | ₹ 13.28 | Finance - Banks - Public Sector |
| Indian Bank | 0.09% | ₹ 13 | Finance - Banks - Public Sector |
| SBI Cards & Payment Services Ltd. | 0.09% | ₹ 14.29 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Ltd. | 0.08% | ₹ 11.82 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.08% | ₹ 12.80 | Finance & Investments |
| Hindalco Industries Ltd. | 0.08% | ₹ 12.42 | Aluminium |
| The Phoenix Mills Ltd. | 0.08% | ₹ 11.41 | Realty |
| 7.15% SIDBI NCD RED 02-06-2025 | 0.07% | ₹ 10 | Others |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 10.85 | Power - Transmission/Equipment |
| Indraprastha Gas Ltd. | 0.07% | ₹ 10.63 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KPIT Technologies Ltd. | 0.07% | ₹ 10.17 | IT Consulting & Software |
| 7.19% JIO CRDT LTD NCD SR I RED 15-03-28 | 0.07% | ₹ 10.03 | Others |
| Biocon Ltd. | 0.06% | ₹ 8.98 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.06% | ₹ 9.04 | Consumer Electronics |
| APL Apollo Tubes Ltd. | 0.06% | ₹ 8.81 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 0.06% | ₹ 8.56 | Electric Equipment - General |
| Macrotech Developers Ltd. | 0.06% | ₹ 8.47 | Realty |
| 5.62% EXIM BANK NCD RED 20-06-2025 | 0.05% | ₹ 7.50 | Others |
| Tube Investments Of India Ltd. | 0.05% | ₹ 8.18 | Cycles & Accessories |
| BSE Ltd. | 0.05% | ₹ 8.12 | Exchange Platform |
| HFCL Ltd. | 0.05% | ₹ 8.11 | Telecom Equipment |
| HDFC Asset Management Company Ltd. | 0.05% | ₹ 8.04 | Finance - Mutual Funds |
| Havells India Ltd. | 0.05% | ₹ 7.71 | Consumer Electronics |
| Tata Communications Ltd. | 0.05% | ₹ 6.96 | Telecom Services |
| Zydus Lifesciences Ltd. | 0.05% | ₹ 6.86 | Pharmaceuticals |
| Aarti Industries Ltd. | 0.05% | ₹ 6.85 | Chemicals - Speciality |
| Astral Ltd. | 0.04% | ₹ 5.77 | Plastics - Pipes & Fittings |
| LTIMindtree Ltd. | 0.04% | ₹ 6.61 | IT Consulting & Software |
| Exide Industries Ltd. | 0.04% | ₹ 5.78 | Auto Ancl - Batteries |
| Page Industries Ltd. | 0.04% | ₹ 5.50 | Textiles - Readymade Apparels |
| Voltas Ltd. | 0.03% | ₹ 4.32 | Consumer Electronics |
| 364 DAYS TBILL RED 06-11-2025 | 0.03% | ₹ 4.88 | Others - Not Mentioned |
| Accrued Interest | 0.03% | ₹ 4.59 | Others |
| Adani Ports & Special Economic Zone Ltd. | 0.03% | ₹ 4.76 | Port & Port Services |
| Tata Technologies Ltd. | 0.03% | ₹ 3.84 | IT Consulting & Software |
| Adani Gas Ltd. | 0.02% | ₹ 2.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KEI Industries Ltd. | 0.02% | ₹ 2.38 | Cables - Power/Others |
| Birlasoft Ltd. | 0.02% | ₹ 3.64 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 0.02% | ₹ 3.59 | Zinc/Zinc Alloys Products |
| Avenue Supermarts Ltd. | 0.02% | ₹ 2.94 | Retail - Departmental Stores |
| Kalyan Jewellers India Ltd. | 0.02% | ₹ 2.78 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Ltd. | 0.02% | ₹ 2.35 | Steel - Alloys/Special |
| Maruti Suzuki India Ltd. | 0.02% | ₹ 2.28 | Auto - Cars & Jeeps |
| CESC Ltd. | 0.01% | ₹ 1.76 | Power - Generation/Distribution |
| Chambal Fertilizers & Chemicals Ltd. | 0.01% | ₹ 1.83 | Fertilisers |
| Colgate Palmolive (India) Ltd. | 0.01% | ₹ 1.72 | Personal Care |
| IRB Infrastructure Developers Ltd. | 0.01% | ₹ 1.58 | Construction, Contracting & Engineering |
| Supreme Industries Ltd. | 0.01% | ₹ 1.40 | Plastics - Plastic & Plastic Products |
| AU Small Finance Bank Ltd. | 0.01% | ₹ 0.83 | Finance - Banks - Private Sector |
| Mazagon Dock Shipbuilders Ltd. | 0.01% | ₹ 0.79 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.20% | 7.07% | 7.76% | 7.84% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
emfhelp@edelweissfin.com
Top Funds from Hybrid - Arbitrage
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly is ₹17.59 as of 18 Dec 2025. 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 IDCW-Monthly?
The Assets Under Management (AUM) of Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly is ₹16,720.45 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 IDCW-Monthly?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly has delivered returns of 7.07% (1 Year), 7.84% (3 Year), 6.60% (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 IDCW-Monthly?
Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Edelweiss Arbitrage Fund - Direct Plan IDCW-Monthly 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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